富国上证指数ETF联接E基金净值查询(022087)
今天最新净值
1.8940
0.0200 1.07%
2025-12-17
盘中实时估值(仅供参考)
1.8940
0.0000 0.0015%
- 累计净值：1.8940
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6448亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王保合 方旻
近一季,富国上证指数ETF联接E(022087)基金累计收益率-0.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022087 |
富国上证指数ETF联接E |
1.8940 |
1.8940 |
1.8740 |
1.8740 |
0.0200 |
1.07% |
| 2025-12-16 |
022087 |
富国上证指数ETF联接E |
1.8740 |
1.8740 |
1.8900 |
1.8900 |
-0.0160 |
-0.85% |
| 2025-12-15 |
022087 |
富国上证指数ETF联接E |
1.8900 |
1.8900 |
1.8980 |
1.8980 |
-0.0080 |
-0.42% |
| 2025-12-12 |
022087 |
富国上证指数ETF联接E |
1.8980 |
1.8980 |
1.8900 |
1.8900 |
0.0080 |
0.42% |
| 2025-12-11 |
022087 |
富国上证指数ETF联接E |
1.8900 |
1.8900 |
1.9030 |
1.9030 |
-0.0130 |
-0.68% |
| 2025-12-10 |
022087 |
富国上证指数ETF联接E |
1.9030 |
1.9030 |
1.9050 |
1.9050 |
-0.0020 |
-0.10% |
| 2025-12-09 |
022087 |
富国上证指数ETF联接E |
1.9050 |
1.9050 |
1.9140 |
1.9140 |
-0.0090 |
-0.47% |
| 2025-12-08 |
022087 |
富国上证指数ETF联接E |
1.9140 |
1.9140 |
1.9070 |
1.9070 |
0.0070 |
0.37% |
| 2025-12-05 |
022087 |
富国上证指数ETF联接E |
1.9070 |
1.9070 |
1.8920 |
1.8920 |
0.0150 |
0.79% |
| 2025-12-04 |
022087 |
富国上证指数ETF联接E |
1.8920 |
1.8920 |
1.8920 |
1.8920 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
022087 |
富国上证指数ETF联接E |
1.8920 |
1.8920 |
1.8990 |
1.8990 |
-0.0070 |
-0.37% |
| 2025-12-02 |
022087 |
富国上证指数ETF联接E |
1.8990 |
1.8990 |
1.9050 |
1.9050 |
-0.0060 |
-0.31% |
| 2025-12-01 |
022087 |
富国上证指数ETF联接E |
1.9050 |
1.9050 |
1.8940 |
1.8940 |
0.0110 |
0.58% |
| 2025-11-28 |
022087 |
富国上证指数ETF联接E |
1.8940 |
1.8940 |
1.8880 |
1.8880 |
0.0060 |
0.32% |
| 2025-11-27 |
022087 |
富国上证指数ETF联接E |
1.8880 |
1.8880 |
1.8830 |
1.8830 |
0.0050 |
0.27% |
| 2025-11-26 |
022087 |
富国上证指数ETF联接E |
1.8830 |
1.8830 |
1.8850 |
1.8850 |
-0.0020 |
-0.11% |
| 2025-11-25 |
022087 |
富国上证指数ETF联接E |
1.8850 |
1.8850 |
1.8720 |
1.8720 |
0.0130 |
0.69% |
| 2025-11-24 |
022087 |
富国上证指数ETF联接E |
1.8720 |
1.8720 |
1.8720 |
1.8720 |
0.0000 |
0.00% |
| 2025-11-21 |
022087 |
富国上证指数ETF联接E |
1.8720 |
1.8720 |
1.9160 |
1.9160 |
-0.0440 |
-2.30% |
| 2025-11-20 |
022087 |
富国上证指数ETF联接E |
1.9160 |
1.9160 |
1.9200 |
1.9200 |
-0.0040 |
-0.21% |
| 2025-11-19 |
022087 |
富国上证指数ETF联接E |
1.9200 |
1.9200 |
1.9140 |
1.9140 |
0.0060 |
0.31% |
| 2025-11-18 |
022087 |
富国上证指数ETF联接E |
1.9140 |
1.9140 |
1.9310 |
1.9310 |
-0.0170 |
-0.88% |
| 2025-11-17 |
022087 |
富国上证指数ETF联接E |
1.9310 |
1.9310 |
1.9400 |
1.9400 |
-0.0090 |
-0.46% |
| 2025-11-14 |
022087 |
富国上证指数ETF联接E |
1.9400 |
1.9400 |
1.9600 |
1.9600 |
-0.0200 |
-1.02% |
| 2025-11-13 |
022087 |
富国上证指数ETF联接E |
1.9600 |
1.9600 |
1.9470 |
1.9470 |
0.0130 |
0.67% |
|
|
| 2025-11-12 |
022087 |
富国上证指数ETF联接E |
1.9470 |
1.9470 |
1.9470 |
1.9470 |
0.0000 |
0.00% |
| 2025-11-11 |
022087 |
富国上证指数ETF联接E |
1.9470 |
1.9470 |
1.9560 |
1.9560 |
-0.0090 |
-0.46% |
| 2025-11-10 |
022087 |
富国上证指数ETF联接E |
1.9560 |
1.9560 |
1.9470 |
1.9470 |
0.0090 |
0.46% |
| 2025-11-07 |
022087 |
富国上证指数ETF联接E |
1.9470 |
1.9470 |
1.9510 |
1.9510 |
-0.0040 |
-0.21% |
| 2025-11-06 |
022087 |
富国上证指数ETF联接E |
1.9510 |
1.9510 |
1.9320 |
1.9320 |
0.0190 |
0.98% |
| 2025-11-05 |
022087 |
富国上证指数ETF联接E |
1.9320 |
1.9320 |
1.9270 |
1.9270 |
0.0050 |
0.26% |
| 2025-11-04 |
022087 |
富国上证指数ETF联接E |
1.9270 |
1.9270 |
1.9370 |
1.9370 |
-0.0100 |
-0.52% |
| 2025-11-03 |
022087 |
富国上证指数ETF联接E |
1.9370 |
1.9370 |
1.9280 |
1.9280 |
0.0090 |
0.47% |
| 2025-10-31 |
022087 |
富国上证指数ETF联接E |
1.9280 |
1.9280 |
1.9410 |
1.9410 |
-0.0130 |
-0.67% |
| 2025-10-30 |
022087 |
富国上证指数ETF联接E |
1.9410 |
1.9410 |
1.9540 |
1.9540 |
-0.0130 |
-0.67% |
| 2025-10-29 |
022087 |
富国上证指数ETF联接E |
1.9540 |
1.9540 |
1.9410 |
1.9410 |
0.0130 |
0.67% |
| 2025-10-28 |
022087 |
富国上证指数ETF联接E |
1.9410 |
1.9410 |
1.9470 |
1.9470 |
-0.0060 |
-0.31% |
| 2025-10-27 |
022087 |
富国上证指数ETF联接E |
1.9470 |
1.9470 |
1.9230 |
1.9230 |
0.0240 |
1.25% |
| 2025-10-24 |
022087 |
富国上证指数ETF联接E |
1.9230 |
1.9230 |
1.9100 |
1.9100 |
0.0130 |
0.68% |
| 2025-10-23 |
022087 |
富国上证指数ETF联接E |
1.9100 |
1.9100 |
1.9070 |
1.9070 |
0.0030 |
0.16% |
| 2025-10-22 |
022087 |
富国上证指数ETF联接E |
1.9070 |
1.9070 |
1.9080 |
1.9080 |
-0.0010 |
-0.05% |
| 2025-10-21 |
022087 |
富国上证指数ETF联接E |
1.9080 |
1.9080 |
1.8830 |
1.8830 |
0.0250 |
1.33% |
| 2025-10-20 |
022087 |
富国上证指数ETF联接E |
1.8830 |
1.8830 |
1.8740 |
1.8740 |
0.0090 |
0.48% |
| 2025-10-17 |
022087 |
富国上证指数ETF联接E |
1.8740 |
1.8740 |
1.9090 |
1.9090 |
-0.0350 |
-1.83% |
| 2025-10-16 |
022087 |
富国上证指数ETF联接E |
1.9090 |
1.9090 |
1.9070 |
1.9070 |
0.0020 |
0.10% |
| 2025-10-15 |
022087 |
富国上证指数ETF联接E |
1.9070 |
1.9070 |
1.8810 |
1.8810 |
0.0260 |
1.38% |
| 2025-10-14 |
022087 |
富国上证指数ETF联接E |
1.8810 |
1.8810 |
1.8950 |
1.8950 |
-0.0140 |
-0.74% |
| 2025-10-13 |
022087 |
富国上证指数ETF联接E |
1.8950 |
1.8950 |
1.9000 |
1.9000 |
-0.0050 |
-0.26% |
| 2025-10-10 |
022087 |
富国上证指数ETF联接E |
1.9000 |
1.9000 |
1.9150 |
1.9150 |
-0.0150 |
-0.78% |
| 2025-10-09 |
022087 |
富国上证指数ETF联接E |
1.9150 |
1.9150 |
1.8930 |
1.8930 |
0.0220 |
1.16% |
| 2025-09-30 |
022087 |
富国上证指数ETF联接E |
1.8930 |
1.8930 |
1.8820 |
1.8820 |
0.0110 |
0.58% |
| 2025-09-29 |
022087 |
富国上证指数ETF联接E |
1.8820 |
1.8820 |
1.8630 |
1.8630 |
0.0190 |
1.02% |
| 2025-09-26 |
022087 |
富国上证指数ETF联接E |
1.8630 |
1.8630 |
1.8740 |
1.8740 |
-0.0110 |
-0.59% |
| 2025-09-25 |
022087 |
富国上证指数ETF联接E |
1.8740 |
1.8740 |
1.8730 |
1.8730 |
0.0010 |
0.05% |
| 2025-09-24 |
022087 |
富国上证指数ETF联接E |
1.8730 |
1.8730 |
1.8600 |
1.8600 |
0.0130 |
0.70% |
| 2025-09-23 |
022087 |
富国上证指数ETF联接E |
1.8600 |
1.8600 |
1.8630 |
1.8630 |
-0.0030 |
-0.16% |
| 2025-09-22 |
022087 |
富国上证指数ETF联接E |
1.8630 |
1.8630 |
1.8630 |
1.8630 |
0.0000 |
0.00% |
| 2025-09-19 |
022087 |
富国上证指数ETF联接E |
1.8630 |
1.8630 |
1.8650 |
1.8650 |
-0.0020 |
-0.11% |
