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 |
| 2025-12-16 |
富国上证指数ETF联接A |
1.8780 |
-0.84% |
| 2025-12-15 |
富国上证指数ETF联接A |
1.8940 |
-0.37% |
| 2025-12-12 |
富国上证指数ETF联接A |
1.9010 |
0.37% |
| 2025-12-11 |
富国上证指数ETF联接A |
1.8940 |
-0.68% |
| 2025-12-10 |
富国上证指数ETF联接A |
1.9070 |
-0.10% |
| 2025-12-09 |
富国上证指数ETF联接A |
1.9090 |
-0.47% |
| 2025-12-08 |
富国上证指数ETF联接A |
1.9180 |
0.37% |
| 2025-12-05 |
富国上证指数ETF联接A |
1.9110 |
0.79% |
| 2025-12-04 |
富国上证指数ETF联接A |
1.8960 |
0.00% |
| 2025-12-03 |
富国上证指数ETF联接A |
1.8960 |
-0.37% |
| 2025-12-02 |
富国上证指数ETF联接A |
1.9030 |
-0.31% |
| 2025-12-01 |
富国上证指数ETF联接A |
1.9090 |
0.58% |
| 2025-11-28 |
富国上证指数ETF联接A |
1.8980 |
0.32% |
| 2025-11-27 |
富国上证指数ETF联接A |
1.8920 |
0.26% |
| 2025-11-26 |
富国上证指数ETF联接A |
1.8870 |
-0.05% |
| 2025-11-25 |
富国上证指数ETF联接A |
1.8880 |
0.69% |
| 2025-11-24 |
富国上证指数ETF联接A |
1.8750 |
0.00% |
| 2025-11-21 |
富国上证指数ETF联接A |
1.8750 |
-2.34% |
| 2025-11-20 |
富国上证指数ETF联接A |
1.9200 |
-0.16% |
| 2025-11-19 |
富国上证指数ETF联接A |
1.9230 |
0.26% |
| 2025-11-18 |
富国上证指数ETF联接A |
1.9180 |
-0.88% |
| 2025-11-17 |
富国上证指数ETF联接A |
1.9350 |
-0.41% |
| 2025-11-14 |
富国上证指数ETF联接A |
1.9430 |
-1.02% |
| 2025-11-13 |
富国上证指数ETF联接A |
1.9630 |
0.62% |
| 2025-11-12 |
富国上证指数ETF联接A |
1.9510 |
0.00% |
| 2025-11-11 |
富国上证指数ETF联接A |
1.9510 |
-0.46% |
| 2025-11-10 |
富国上证指数ETF联接A |
1.9600 |
0.46% |
| 2025-11-07 |
富国上证指数ETF联接A |
1.9510 |
-0.20% |
| 2025-11-06 |
富国上证指数ETF联接A |
1.9550 |
0.98% |
| 2025-11-05 |
富国上证指数ETF联接A |
1.9360 |
0.31% |
| 2025-11-04 |
富国上证指数ETF联接A |
1.9300 |
-0.57% |
| 2025-11-03 |
富国上证指数ETF联接A |
1.9410 |
0.47% |
| 2025-10-31 |
富国上证指数ETF联接A |
1.9320 |
-0.67% |
| 2025-10-30 |
富国上证指数ETF联接A |
1.9450 |
-0.66% |
| 2025-10-29 |
富国上证指数ETF联接A |
1.9580 |
0.67% |
| 2025-10-28 |
富国上证指数ETF联接A |
1.9450 |
-0.26% |
| 2025-10-27 |
富国上证指数ETF联接A |
1.9500 |
1.19% |
| 2025-10-24 |
富国上证指数ETF联接A |
1.9270 |
0.68% |
| 2025-10-23 |
富国上证指数ETF联接A |
1.9140 |
0.21% |
| 2025-10-22 |
富国上证指数ETF联接A |
1.9100 |
-0.10% |
| 2025-10-21 |
富国上证指数ETF联接A |
1.9120 |
1.38% |
| 2025-10-20 |
富国上证指数ETF联接A |
1.8860 |
0.48% |
| 2025-10-17 |
富国上证指数ETF联接A |
1.8770 |
-1.83% |
| 2025-10-16 |
富国上证指数ETF联接A |
1.9120 |
0.10% |
| 2025-10-15 |
富国上证指数ETF联接A |
1.9100 |
1.33% |
| 2025-10-14 |
富国上证指数ETF联接A |
1.8850 |
-0.68% |
| 2025-10-13 |
富国上证指数ETF联接A |
1.8980 |
-0.26% |
| 2025-10-10 |
富国上证指数ETF联接A |
1.9030 |
-0.78% |
| 2025-10-09 |
富国上证指数ETF联接A |
1.9180 |
1.16% |
| 2025-09-30 |
富国上证指数ETF联接A |
1.8960 |
0.58% |
| 2025-09-29 |
富国上证指数ETF联接A |
1.8850 |
1.02% |
| 2025-09-26 |
富国上证指数ETF联接A |
1.8660 |
-0.64% |
| 2025-09-25 |
富国上证指数ETF联接A |
1.8780 |
0.11% |
| 2025-09-24 |
富国上证指数ETF联接A |
1.8760 |
0.70% |
| 2025-09-23 |
富国上证指数ETF联接A |
1.8630 |
-0.21% |
| 2025-09-22 |
富国上证指数ETF联接A |
1.8670 |
0.00% |
| 2025-09-19 |
富国上证指数ETF联接A |
1.8670 |
-0.05% |
| 2025-09-18 |
富国上证指数ETF联接A |
1.8680 |
-1.22% |
| 2025-09-17 |
富国上证指数ETF联接A |
1.8910 |
0.32% |
| 2025-09-16 |
富国上证指数ETF联接A |
1.8850 |
-0.32% |
| 2025-09-15 |
富国上证指数ETF联接A |
1.8910 |
-0.42% |
| 2025-09-12 |
富国上证指数ETF联接A |
1.8990 |
-0.37% |
| 2025-09-11 |
富国上证指数ETF联接A |
1.9060 |
1.38% |
| 2025-09-10 |
富国上证指数ETF联接A |
1.8800 |
-0.11% |
| 2025-09-09 |
富国上证指数ETF联接A |
1.8820 |
-0.26% |
| 2025-09-08 |
富国上证指数ETF联接A |
1.8870 |
0.37% |
| 2025-09-05 |
富国上证指数ETF联接A |
1.8800 |
1.08% |
| 2025-09-04 |
富国上证指数ETF联接A |
1.8600 |
-0.96% |
| 2025-09-03 |
富国上证指数ETF联接A |
1.8780 |
-1.00% |
| 2025-09-02 |
富国上证指数ETF联接A |
1.8970 |
-0.37% |
| 2025-09-01 |
富国上证指数ETF联接A |
1.9040 |
0.58% |
| 2025-08-29 |
富国上证指数ETF联接A |
1.8930 |
0.48% |
| 2025-08-28 |
富国上证指数ETF联接A |
1.8840 |
0.86% |
| 2025-08-27 |
富国上证指数ETF联接A |
1.8680 |
-1.74% |
| 2025-08-26 |
富国上证指数ETF联接A |
1.9010 |
-0.16% |
| 2025-08-25 |
富国上证指数ETF联接A |
1.9040 |
1.38% |
| 2025-08-22 |
富国上证指数ETF联接A |
1.8780 |
1.08% |
| 2025-08-21 |
富国上证指数ETF联接A |
1.8580 |
0.22% |
| 2025-08-20 |
富国上证指数ETF联接A |
1.8540 |
0.98% |
| 2025-08-19 |
富国上证指数ETF联接A |
1.8360 |
-0.11% |
| 2025-08-18 |
富国上证指数ETF联接A |
1.8380 |
0.49% |
| 2025-08-15 |
富国上证指数ETF联接A |
1.8290 |
0.83% |
| 2025-08-14 |
富国上证指数ETF联接A |
1.8140 |
-0.38% |
| 2025-08-13 |
富国上证指数ETF联接A |
1.8210 |
0.50% |
| 2025-08-12 |
富国上证指数ETF联接A |
1.8120 |
0.33% |
| 2025-08-11 |
富国上证指数ETF联接A |
1.8060 |
0.17% |
| 2025-08-08 |
富国上证指数ETF联接A |
1.8030 |
0.11% |
| 2025-08-07 |
富国上证指数ETF联接A |
1.8010 |
0.11% |
| 2025-08-06 |
富国上证指数ETF联接A |
1.7990 |
0.39% |
| 2025-08-05 |
富国上证指数ETF联接A |
1.7920 |
0.96% |
| 2025-08-04 |
富国上证指数ETF联接A |
1.7750 |
0.51% |
| 2025-08-01 |
富国上证指数ETF联接A |
1.7660 |
-0.17% |
| 2025-07-31 |
富国上证指数ETF联接A |
1.7690 |
-1.17% |
| 2025-07-30 |
富国上证指数ETF联接A |
1.7900 |
0.22% |
| 2025-07-29 |
富国上证指数ETF联接A |
1.7860 |
0.28% |
| 2025-07-28 |
富国上证指数ETF联接A |
1.7810 |
0.11% |
| 2025-07-25 |
富国上证指数ETF联接A |
1.7790 |
-0.39% |
| 2025-07-24 |
富国上证指数ETF联接A |
1.7860 |
0.51% |
| 2025-07-23 |
富国上证指数ETF联接A |
1.7770 |
0.00% |
| 2025-07-22 |
富国上证指数ETF联接A |
1.7770 |
0.62% |
| 2025-07-21 |
富国上证指数ETF联接A |
1.7660 |
0.63% |
| 2025-07-18 |
富国上证指数ETF联接A |
1.7550 |
0.52% |
| 2025-07-17 |
富国上证指数ETF联接A |
1.7460 |
0.40% |
| 2025-07-16 |
富国上证指数ETF联接A |
1.7390 |
0.00% |
| 2025-07-15 |
富国上证指数ETF联接A |
1.7390 |
-0.40% |
| 2025-07-14 |
富国上证指数ETF联接A |
1.7460 |
0.40% |
| 2025-07-11 |
富国上证指数ETF联接A |
1.7390 |
0.12% |
| 2025-07-10 |
富国上证指数ETF联接A |
1.7370 |
0.40% |
| 2025-07-09 |
富国上证指数ETF联接A |
1.7300 |
-0.12% |
| 2025-07-08 |
富国上证指数ETF联接A |
1.7320 |
0.58% |
| 2025-07-07 |
富国上证指数ETF联接A |
1.7220 |
0.06% |
| 2025-07-04 |
富国上证指数ETF联接A |
1.7210 |
0.35% |
| 2025-07-03 |
富国上证指数ETF联接A |
1.7150 |
0.29% |
| 2025-07-02 |
富国上证指数ETF联接A |
1.7100 |
0.00% |
| 2025-07-01 |
富国上证指数ETF联接A |
1.7100 |
0.59% |
| 2025-06-30 |
富国上证指数ETF联接A |
1.7000 |
0.41% |
| 2025-06-27 |
富国上证指数ETF联接A |
1.6930 |
-0.65% |
| 2025-06-26 |
富国上证指数ETF联接A |
1.7040 |
-0.23% |
| 2025-06-25 |
富国上证指数ETF联接A |
1.7080 |
1.12% |
| 2025-06-24 |
富国上证指数ETF联接A |
1.6890 |
1.02% |
| 2025-06-23 |
富国上证指数ETF联接A |
1.6720 |
0.54% |
| 2025-06-20 |
富国上证指数ETF联接A |
1.6630 |
0.12% |
| 2025-06-19 |
富国上证指数ETF联接A |
1.6610 |
-0.89% |
| 2025-06-18 |
富国上证指数ETF联接A |
1.6760 |
0.24% |
| 2025-06-17 |
富国上证指数ETF联接A |
1.6720 |
-0.12% |
| 2025-06-16 |
富国上证指数ETF联接A |
1.6740 |
0.30% |
| 2025-06-13 |
富国上证指数ETF联接A |
1.6690 |
-0.54% |
| 2025-06-12 |
富国上证指数ETF联接A |
1.6780 |
0.12% |
| 2025-06-11 |
富国上证指数ETF联接A |
1.6760 |
0.54% |
| 2025-06-10 |
富国上证指数ETF联接A |
1.6670 |
-0.36% |
| 2025-06-09 |
富国上证指数ETF联接A |
1.6730 |
0.48% |
| 2025-06-06 |
富国上证指数ETF联接A |
1.6650 |
0.12% |
| 2025-06-05 |
富国上证指数ETF联接A |
1.6630 |
0.06% |
| 2025-06-04 |
富国上证指数ETF联接A |
1.6620 |
0.48% |
| 2025-06-03 |
富国上证指数ETF联接A |
1.6540 |
0.55% |
| 2025-05-30 |
富国上证指数ETF联接A |
1.6450 |
-0.30% |
| 2025-05-29 |
富国上证指数ETF联接A |
1.6500 |
0.79% |
| 2025-05-28 |
富国上证指数ETF联接A |
1.6370 |
0.12% |
| 2025-05-27 |
富国上证指数ETF联接A |
1.6350 |
-0.24% |
| 2025-05-26 |
富国上证指数ETF联接A |
1.6390 |
-0.24% |
| 2025-05-23 |
富国上证指数ETF联接A |
1.6430 |
-0.90% |
| 2025-05-22 |
富国上证指数ETF联接A |
1.6580 |
0.00% |
| 2025-05-21 |
富国上证指数ETF联接A |
1.6580 |
0.55% |
| 2025-05-20 |
富国上证指数ETF联接A |
1.6490 |
0.49% |
| 2025-05-19 |
富国上证指数ETF联接A |
1.6410 |
0.12% |
| 2025-05-16 |
富国上证指数ETF联接A |
1.6390 |
-0.24% |
| 2025-05-15 |
富国上证指数ETF联接A |
1.6430 |
-0.60% |
| 2025-05-14 |
富国上证指数ETF联接A |
1.6530 |
0.92% |
| 2025-05-13 |
富国上证指数ETF联接A |
1.6380 |
0.24% |
| 2025-05-12 |
富国上证指数ETF联接A |
1.6340 |
0.68% |
| 2025-05-09 |
富国上证指数ETF联接A |
1.6230 |
0.00% |
| 2025-05-08 |
富国上证指数ETF联接A |
1.6230 |
0.25% |
| 2025-05-07 |
富国上证指数ETF联接A |
1.6190 |
0.56% |
| 2025-05-06 |
富国上证指数ETF联接A |
1.6100 |
1.07% |
| 2025-04-30 |
富国上证指数ETF联接A |
1.5930 |
-0.13% |
| 2025-04-29 |
富国上证指数ETF联接A |
1.5950 |
0.00% |
| 2025-04-28 |
富国上证指数ETF联接A |
1.5950 |
-0.13% |
| 2025-04-25 |
富国上证指数ETF联接A |
1.5970 |
-0.06% |
| 2025-04-24 |
富国上证指数ETF联接A |
1.5980 |
0.19% |
| 2025-04-23 |
富国上证指数ETF联接A |
1.5950 |
-0.19% |
| 2025-04-22 |
富国上证指数ETF联接A |
1.5980 |
0.31% |
| 2025-04-21 |
富国上证指数ETF联接A |
1.5930 |
0.63% |
| 2025-04-18 |
富国上证指数ETF联接A |
1.5830 |
0.00% |
| 2025-04-17 |
富国上证指数ETF联接A |
1.5830 |
0.06% |
| 2025-04-16 |
富国上证指数ETF联接A |
1.5820 |
0.25% |
| 2025-04-15 |
富国上证指数ETF联接A |
1.5780 |
0.13% |
| 2025-04-14 |
富国上证指数ETF联接A |
1.5760 |
0.83% |
| 2025-04-11 |
富国上证指数ETF联接A |
1.5630 |
0.13% |
| 2025-04-10 |
富国上证指数ETF联接A |
1.5610 |
1.04% |
| 2025-04-09 |
富国上证指数ETF联接A |
1.5450 |
1.05% |
| 2025-04-08 |
富国上证指数ETF联接A |
1.5290 |
1.53% |
| 2025-04-07 |
富国上证指数ETF联接A |
1.5060 |
-7.15% |
| 2025-04-03 |
富国上证指数ETF联接A |
1.6220 |
-0.55% |
| 2025-04-02 |
富国上证指数ETF联接A |
1.6310 |
0.12% |
| 2025-04-01 |
富国上证指数ETF联接A |
1.6290 |
0.56% |
| 2025-03-31 |
富国上证指数ETF联接A |
1.6200 |
-0.55% |
| 2025-03-28 |
富国上证指数ETF联接A |
1.6290 |
-0.55% |
| 2025-03-27 |
富国上证指数ETF联接A |
1.6380 |
0.18% |
| 2025-03-26 |
富国上证指数ETF联接A |
1.6350 |
-0.12% |
| 2025-03-25 |
富国上证指数ETF联接A |
1.6370 |
0.24% |
| 2025-03-24 |
富国上证指数ETF联接A |
1.6330 |
0.25% |
| 2025-03-21 |
富国上证指数ETF联接A |
1.6290 |
-1.15% |
| 2025-03-20 |
富国上证指数ETF联接A |
1.6480 |
-0.36% |
| 2025-03-19 |
富国上证指数ETF联接A |
1.6540 |
-0.12% |
| 2025-03-18 |
富国上证指数ETF联接A |
1.6560 |
0.12% |
| 2025-03-17 |
富国上证指数ETF联接A |
1.6540 |
0.24% |
| 2025-03-14 |
富国上证指数ETF联接A |
1.6500 |
1.85% |
| 2025-03-13 |
富国上证指数ETF联接A |
1.6200 |
-0.37% |
| 2025-03-12 |
富国上证指数ETF联接A |
1.6260 |
-0.18% |
| 2025-03-11 |
富国上证指数ETF联接A |
1.6290 |
0.18% |
| 2025-03-10 |
富国上证指数ETF联接A |
1.6260 |
-0.12% |
| 2025-03-07 |
富国上证指数ETF联接A |
1.6280 |
-0.06% |
| 2025-03-06 |
富国上证指数ETF联接A |
1.6290 |
0.87% |
| 2025-03-05 |
富国上证指数ETF联接A |
1.6150 |
0.62% |
| 2025-03-04 |
富国上证指数ETF联接A |
1.6050 |
0.12% |
| 2025-03-03 |
富国上证指数ETF联接A |
1.6030 |
0.12% |
| 2025-02-28 |
富国上证指数ETF联接A |
1.6010 |
-1.90% |
| 2025-02-27 |
富国上证指数ETF联接A |
1.6320 |
0.25% |
| 2025-02-26 |
富国上证指数ETF联接A |
1.6280 |
1.06% |
| 2025-02-25 |
富国上证指数ETF联接A |
1.6110 |
-0.80% |
| 2025-02-24 |
富国上证指数ETF联接A |
1.6240 |
-0.37% |
| 2025-02-21 |
富国上证指数ETF联接A |
1.6300 |
0.80% |
| 2025-02-20 |
富国上证指数ETF联接A |
1.6170 |
0.00% |
| 2025-02-19 |
富国上证指数ETF联接A |
1.6170 |
0.75% |
| 2025-02-18 |
富国上证指数ETF联接A |
1.6050 |
-0.86% |
| 2025-02-17 |
富国上证指数ETF联接A |
1.6190 |
0.12% |
| 2025-02-14 |
富国上证指数ETF联接A |
1.6170 |
0.37% |
| 2025-02-13 |
富国上证指数ETF联接A |
1.6110 |
-0.25% |
| 2025-02-12 |
富国上证指数ETF联接A |
1.6150 |
0.69% |
| 2025-02-11 |
富国上证指数ETF联接A |
1.6040 |
-0.25% |
| 2025-02-10 |
富国上证指数ETF联接A |
1.6080 |
0.63% |
| 2025-02-07 |
富国上证指数ETF联接A |
1.5980 |
0.95% |
| 2025-02-06 |
富国上证指数ETF联接A |
1.5830 |
1.09% |
| 2025-02-05 |
富国上证指数ETF联接A |
1.5660 |
-0.82% |
| 2025-01-27 |
富国上证指数ETF联接A |
1.5790 |
0.00% |
| 2025-01-24 |
富国上证指数ETF联接A |
1.5790 |
0.70% |
| 2025-01-23 |
富国上证指数ETF联接A |
1.5680 |
0.58% |
| 2025-01-22 |
富国上证指数ETF联接A |
1.5590 |
-0.83% |
| 2025-01-21 |
富国上证指数ETF联接A |
1.5720 |
-0.13% |
| 2025-01-20 |
富国上证指数ETF联接A |
1.5740 |
0.00% |
| 2025-01-17 |
富国上证指数ETF联接A |
1.5740 |
0.25% |
| 2025-01-16 |
富国上证指数ETF联接A |
1.5700 |
0.26% |
| 2025-01-15 |
富国上证指数ETF联接A |
1.5660 |
-0.38% |
| 2025-01-14 |
富国上证指数ETF联接A |
1.5720 |
2.21% |
| 2025-01-13 |
富国上证指数ETF联接A |
1.5380 |
-0.26% |
| 2025-01-10 |
富国上证指数ETF联接A |
1.5420 |
-1.15% |
| 2025-01-09 |
富国上证指数ETF联接A |
1.5600 |
-0.57% |
| 2025-01-08 |
富国上证指数ETF联接A |
1.5690 |
0.19% |
| 2025-01-07 |
富国上证指数ETF联接A |
1.5660 |
0.51% |
| 2025-01-06 |
富国上证指数ETF联接A |
1.5580 |
-0.13% |
| 2025-01-03 |
富国上证指数ETF联接A |
1.5600 |
-1.39% |
| 2025-01-02 |
富国上证指数ETF联接A |
1.5820 |
-2.41% |
