今年以来富国上证指数ETF联接A|综指ETF联接基金净值查询
查询指定日期范围富国上证指数ETF联接A100053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国上证指数ETF联接A |
1.9372 |
-0.41% |
| 2026-09-14 |
富国上证指数ETF联接A |
1.9451 |
-0.04% |
| 2026-09-11 |
富国上证指数ETF联接A |
1.9458 |
-1.05% |
| 2026-09-10 |
富国上证指数ETF联接A |
1.9665 |
-0.28% |
| 2026-09-09 |
富国上证指数ETF联接A |
1.9721 |
0.30% |
| 2026-09-08 |
富国上证指数ETF联接A |
1.9662 |
0.16% |
| 2026-09-07 |
富国上证指数ETF联接A |
1.9630 |
0.07% |
| 2026-09-04 |
富国上证指数ETF联接A |
1.9616 |
-0.35% |
| 2026-09-03 |
富国上证指数ETF联接A |
1.9685 |
0.09% |
| 2026-09-02 |
富国上证指数ETF联接A |
1.9668 |
-0.90% |
| 2026-09-01 |
富国上证指数ETF联接A |
1.9846 |
-0.22% |
| 2026-08-31 |
富国上证指数ETF联接A |
1.9890 |
0.90% |
| 2026-08-28 |
富国上证指数ETF联接A |
1.9713 |
-0.10% |
| 2026-08-27 |
富国上证指数ETF联接A |
1.9733 |
1.07% |
| 2026-08-26 |
富国上证指数ETF联接A |
1.9524 |
0.43% |
| 2026-08-25 |
富国上证指数ETF联接A |
1.9440 |
0.23% |
| 2026-08-24 |
富国上证指数ETF联接A |
1.9395 |
-0.61% |
| 2026-08-21 |
富国上证指数ETF联接A |
1.9514 |
0.16% |
| 2026-08-20 |
富国上证指数ETF联接A |
1.9482 |
0.23% |
| 2026-08-19 |
富国上证指数ETF联接A |
1.9438 |
-2.31% |
| 2026-08-18 |
富国上证指数ETF联接A |
1.9898 |
0.18% |
| 2026-08-17 |
富国上证指数ETF联接A |
1.9863 |
1.35% |
| 2026-08-14 |
富国上证指数ETF联接A |
1.9598 |
0.05% |
| 2026-08-13 |
富国上证指数ETF联接A |
1.9589 |
-0.48% |
| 2026-08-12 |
富国上证指数ETF联接A |
1.9684 |
0.41% |
| 2026-08-11 |
富国上证指数ETF联接A |
1.9603 |
-0.70% |
| 2026-08-10 |
富国上证指数ETF联接A |
1.9741 |
0.59% |
| 2026-08-07 |
富国上证指数ETF联接A |
1.9626 |
1.00% |
| 2026-08-06 |
富国上证指数ETF联接A |
1.9431 |
0.49% |
| 2026-08-05 |
富国上证指数ETF联接A |
1.9336 |
1.39% |
| 2026-08-04 |
富国上证指数ETF联接A |
1.9071 |
0.43% |
| 2026-08-03 |
富国上证指数ETF联接A |
1.8989 |
-0.40% |
| 2026-07-31 |
富国上证指数ETF联接A |
1.9066 |
0.69% |
| 2026-07-30 |
富国上证指数ETF联接A |
1.8936 |
-0.33% |
| 2026-07-29 |
富国上证指数ETF联接A |
1.8999 |
0.53% |
| 2026-07-28 |
富国上证指数ETF联接A |
1.8899 |
-1.15% |
| 2026-07-27 |
富国上证指数ETF联接A |
1.9119 |
1.00% |
| 2026-07-24 |
富国上证指数ETF联接A |
1.8929 |
-1.54% |
| 2026-07-23 |
富国上证指数ETF联接A |
1.9225 |
0.52% |
| 2026-07-22 |
富国上证指数ETF联接A |
1.9126 |
0.07% |
| 2026-07-21 |
富国上证指数ETF联接A |
1.9112 |
1.65% |
| 2026-07-20 |
富国上证指数ETF联接A |
1.8801 |
0.85% |
| 2026-07-17 |
富国上证指数ETF联接A |
1.8643 |
-2.71% |
| 2026-07-16 |
富国上证指数ETF联接A |
1.9163 |
-1.62% |
| 2026-07-15 |
富国上证指数ETF联接A |
1.9478 |
-0.28% |
| 2026-07-14 |
富国上证指数ETF联接A |
1.9532 |
1.42% |
| 2026-07-13 |
富国上证指数ETF联接A |
1.9259 |
-1.97% |
| 2026-07-10 |
富国上证指数ETF联接A |
1.9647 |
-0.65% |
| 2026-07-09 |
富国上证指数ETF联接A |
1.9776 |
1.48% |
| 2026-07-08 |
富国上证指数ETF联接A |
1.9487 |
-0.50% |
| 2026-07-07 |
富国上证指数ETF联接A |
1.9584 |
-1.36% |
| 2026-07-06 |
富国上证指数ETF联接A |
1.9855 |
0.03% |
| 2026-07-03 |
富国上证指数ETF联接A |
1.9849 |
0.50% |
| 2026-07-02 |
富国上证指数ETF联接A |
1.9751 |
-1.71% |
| 2026-07-01 |
富国上证指数ETF联接A |
2.0095 |
0.43% |
| 2026-06-30 |
富国上证指数ETF联接A |
2.0008 |
0.50% |
| 2026-06-29 |
富国上证指数ETF联接A |
1.9909 |
0.97% |
| 2026-06-26 |
富国上证指数ETF联接A |
1.9717 |
-2.05% |
| 2026-06-25 |
富国上证指数ETF联接A |
2.0130 |
0.23% |
| 2026-06-24 |
富国上证指数ETF联接A |
2.0084 |
0.18% |
| 2026-06-23 |
富国上证指数ETF联接A |
2.0047 |
-1.50% |
| 2026-06-22 |
富国上证指数ETF联接A |
2.0353 |
1.69% |
| 2026-06-18 |
富国上证指数ETF联接A |
2.0014 |
-0.44% |
| 2026-06-17 |
富国上证指数ETF联接A |
2.0102 |
0.34% |
| 2026-06-16 |
富国上证指数ETF联接A |
2.0034 |
-0.17% |
| 2026-06-15 |
富国上证指数ETF联接A |
2.0069 |
1.46% |
| 2026-06-12 |
富国上证指数ETF联接A |
1.9780 |
1.04% |
| 2026-06-11 |
富国上证指数ETF联接A |
1.9576 |
-0.16% |
| 2026-06-10 |
富国上证指数ETF联接A |
1.9607 |
-0.35% |
| 2026-06-09 |
富国上证指数ETF联接A |
1.9675 |
1.06% |
| 2026-06-08 |
富国上证指数ETF联接A |
1.9468 |
-1.57% |
| 2026-06-05 |
富国上证指数ETF联接A |
1.9778 |
-0.66% |
| 2026-06-04 |
富国上证指数ETF联接A |
1.9909 |
-0.75% |
| 2026-06-03 |
富国上证指数ETF联接A |
2.0060 |
0.13% |
| 2026-06-02 |
富国上证指数ETF联接A |
2.0033 |
0.26% |
| 2026-06-01 |
富国上证指数ETF联接A |
1.9981 |
-0.07% |
| 2026-05-29 |
富国上证指数ETF联接A |
1.9995 |
-0.57% |
| 2026-05-28 |
富国上证指数ETF联接A |
2.0109 |
0.01% |
| 2026-05-27 |
富国上证指数ETF联接A |
2.0106 |
-1.09% |
| 2026-05-26 |
富国上证指数ETF联接A |
2.0328 |
0.08% |
| 2026-05-25 |
富国上证指数ETF联接A |
2.0312 |
0.89% |
| 2026-05-22 |
富国上证指数ETF联接A |
2.0132 |
0.84% |
| 2026-05-21 |
富国上证指数ETF联接A |
1.9965 |
-1.74% |
| 2026-05-20 |
富国上证指数ETF联接A |
2.0319 |
-0.22% |
| 2026-05-19 |
富国上证指数ETF联接A |
2.0363 |
0.82% |
| 2026-05-18 |
富国上证指数ETF联接A |
2.0197 |
-0.13% |
| 2026-05-15 |
富国上证指数ETF联接A |
2.0223 |
-1.01% |
| 2026-05-14 |
富国上证指数ETF联接A |
2.0429 |
-1.45% |
| 2026-05-13 |
富国上证指数ETF联接A |
2.0729 |
0.74% |
| 2026-05-12 |
富国上证指数ETF联接A |
2.0577 |
-0.32% |
| 2026-05-11 |
富国上证指数ETF联接A |
2.0643 |
0.86% |
| 2026-05-08 |
富国上证指数ETF联接A |
2.0466 |
-0.04% |
| 2026-04-30 |
富国上证指数ETF联接A |
2.0163 |
0.05% |
| 2026-04-29 |
富国上证指数ETF联接A |
2.0152 |
0.67% |
| 2026-04-28 |
富国上证指数ETF联接A |
2.0018 |
-0.09% |
| 2026-04-27 |
富国上证指数ETF联接A |
2.0037 |
0.05% |
| 2026-04-24 |
富国上证指数ETF联接A |
2.0026 |
-0.30% |
| 2026-04-23 |
富国上证指数ETF联接A |
2.0086 |
-0.48% |
| 2026-04-22 |
富国上证指数ETF联接A |
2.0183 |
0.53% |
| 2026-04-21 |
富国上证指数ETF联接A |
2.0076 |
0.18% |
| 2026-04-20 |
富国上证指数ETF联接A |
2.0040 |
0.72% |
| 2026-04-17 |
富国上证指数ETF联接A |
1.9896 |
-0.01% |
| 2026-04-16 |
富国上证指数ETF联接A |
1.9898 |
0.61% |
| 2026-04-15 |
富国上证指数ETF联接A |
1.9778 |
0.05% |
| 2026-04-14 |
富国上证指数ETF联接A |
1.9768 |
0.88% |
| 2026-04-13 |
富国上证指数ETF联接A |
1.9596 |
-0.20% |
| 2026-04-10 |
富国上证指数ETF联接A |
1.9636 |
0.42% |
| 2026-04-09 |
富国上证指数ETF联接A |
1.9554 |
-0.75% |
| 2026-04-08 |
富国上证指数ETF联接A |
1.9702 |
2.65% |
| 2026-04-07 |
富国上证指数ETF联接A |
1.9193 |
0.05% |
| 2026-04-03 |
富国上证指数ETF联接A |
1.9184 |
-0.93% |
| 2026-04-02 |
富国上证指数ETF联接A |
1.9364 |
-0.69% |
| 2026-04-01 |
富国上证指数ETF联接A |
1.9499 |
1.47% |
| 2026-03-31 |
富国上证指数ETF联接A |
1.9216 |
-0.71% |
| 2026-03-30 |
富国上证指数ETF联接A |
1.9353 |
0.28% |
| 2026-03-27 |
富国上证指数ETF联接A |
1.9299 |
0.58% |
| 2026-03-26 |
富国上证指数ETF联接A |
1.9188 |
-0.98% |
| 2026-03-25 |
富国上证指数ETF联接A |
1.9377 |
1.28% |
| 2026-03-24 |
富国上证指数ETF联接A |
1.9132 |
1.63% |
| 2026-03-23 |
富国上证指数ETF联接A |
1.8826 |
-3.56% |
| 2026-03-20 |
富国上证指数ETF联接A |
1.9521 |
-1.05% |
| 2026-03-19 |
富国上证指数ETF联接A |
1.9729 |
-1.49% |
| 2026-03-18 |
富国上证指数ETF联接A |
2.0027 |
0.37% |
| 2026-03-17 |
富国上证指数ETF联接A |
1.9954 |
-0.86% |
| 2026-03-16 |
富国上证指数ETF联接A |
2.0128 |
-0.38% |
| 2026-03-13 |
富国上证指数ETF联接A |
2.0205 |
-0.73% |
| 2026-03-12 |
富国上证指数ETF联接A |
2.0353 |
-0.16% |
| 2026-03-11 |
富国上证指数ETF联接A |
2.0385 |
0.27% |
| 2026-03-10 |
富国上证指数ETF联接A |
2.0331 |
0.65% |
| 2026-03-09 |
富国上证指数ETF联接A |
2.0199 |
-0.59% |
| 2026-03-06 |
富国上证指数ETF联接A |
2.0319 |
0.40% |
| 2026-03-05 |
富国上证指数ETF联接A |
2.0239 |
0.59% |
| 2026-03-04 |
富国上证指数ETF联接A |
2.0120 |
-0.96% |
| 2026-03-03 |
富国上证指数ETF联接A |
2.0314 |
-1.37% |
| 2026-03-02 |
富国上证指数ETF联接A |
2.0596 |
0.65% |
| 2026-02-27 |
富国上证指数ETF联接A |
2.0464 |
0.41% |
| 2026-02-26 |
富国上证指数ETF联接A |
2.0380 |
0.07% |
| 2026-02-25 |
富国上证指数ETF联接A |
2.0366 |
0.60% |
| 2026-02-24 |
富国上证指数ETF联接A |
2.0244 |
0.84% |
| 2026-02-13 |
富国上证指数ETF联接A |
2.0076 |
-1.26% |
| 2026-02-12 |
富国上证指数ETF联接A |
2.0332 |
0.05% |
| 2026-02-11 |
富国上证指数ETF联接A |
2.0321 |
0.18% |
| 2026-02-10 |
富国上证指数ETF联接A |
2.0284 |
0.12% |
| 2026-02-09 |
富国上证指数ETF联接A |
2.0259 |
1.34% |
| 2026-02-06 |
富国上证指数ETF联接A |
1.9991 |
-0.20% |
| 2026-02-05 |
富国上证指数ETF联接A |
2.0031 |
-0.47% |
| 2026-02-04 |
富国上证指数ETF联接A |
2.0126 |
0.83% |
| 2026-02-03 |
富国上证指数ETF联接A |
1.9960 |
1.37% |
| 2026-02-02 |
富国上证指数ETF联接A |
1.9690 |
-2.55% |
| 2026-01-30 |
富国上证指数ETF联接A |
2.0205 |
-0.97% |
| 2026-01-29 |
富国上证指数ETF联接A |
2.0402 |
0.22% |
| 2026-01-28 |
富国上证指数ETF联接A |
2.0357 |
0.45% |
| 2026-01-27 |
富国上证指数ETF联接A |
2.0265 |
0.12% |
| 2026-01-26 |
富国上证指数ETF联接A |
2.0240 |
0.06% |
| 2026-01-23 |
富国上证指数ETF联接A |
2.0228 |
0.24% |
| 2026-01-22 |
富国上证指数ETF联接A |
2.0180 |
0.30% |
| 2026-01-21 |
富国上证指数ETF联接A |
2.0119 |
0.13% |
| 2026-01-20 |
富国上证指数ETF联接A |
2.0092 |
0.16% |
| 2026-01-19 |
富国上证指数ETF联接A |
2.0060 |
0.45% |
| 2026-01-16 |
富国上证指数ETF联接A |
1.9970 |
-0.40% |
| 2026-01-15 |
富国上证指数ETF联接A |
2.0050 |
-0.05% |
| 2026-01-14 |
富国上证指数ETF联接A |
2.0060 |
-0.40% |
| 2026-01-13 |
富国上证指数ETF联接A |
2.0140 |
-0.54% |
| 2026-01-12 |
富国上证指数ETF联接A |
2.0250 |
0.85% |
| 2026-01-09 |
富国上证指数ETF联接A |
2.0080 |
0.85% |
| 2026-01-08 |
富国上证指数ETF联接A |
1.9910 |
-0.20% |
| 2026-01-07 |
富国上证指数ETF联接A |
1.9950 |
0.05% |
| 2026-01-06 |
富国上证指数ETF联接A |
1.9940 |
1.42% |
| 2026-01-05 |
富国上证指数ETF联接A |
1.9660 |
1.24% |
