富国上证综指联接基金净值查询(100053)
今天最新净值
1.4910
0.0080 0.5400%
2024-04-24
盘中实时估值(仅供参考)
1.4801
0.0001 0.0095%
- 累计净值：1.4910
- 成立日期：2011-01-30
- 基金类型：
- 成立份额：7.446亿份
- 最近份额：2.2323亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王保合 方旻
近一季,富国上证综指联接(100053)基金累计收益率3.83%
| 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 |
| 2024-04-24 |
100053 |
富国上证综指联接 |
1.4800 |
1.4800 |
1.4700 |
1.4700 |
0.0100 |
0.68% |
| 2024-04-23 |
100053 |
富国上证综指联接 |
1.4700 |
1.4700 |
1.4800 |
1.4800 |
-0.0100 |
-0.68% |
| 2024-04-22 |
100053 |
富国上证综指联接 |
1.4800 |
1.4800 |
1.4890 |
1.4890 |
-0.0090 |
-0.60% |
| 2024-04-19 |
100053 |
富国上证综指联接 |
1.4890 |
1.4890 |
1.4950 |
1.4950 |
-0.0060 |
-0.40% |
| 2024-04-18 |
100053 |
富国上证综指联接 |
1.4950 |
1.4950 |
1.4930 |
1.4930 |
0.0020 |
0.13% |
| 2024-04-17 |
100053 |
富国上证综指联接 |
1.4930 |
1.4930 |
1.4650 |
1.4650 |
0.0280 |
1.91% |
| 2024-04-16 |
100053 |
富国上证综指联接 |
1.4650 |
1.4650 |
1.4870 |
1.4870 |
-0.0220 |
-1.48% |
| 2024-04-15 |
100053 |
富国上证综指联接 |
1.4870 |
1.4870 |
1.4730 |
1.4730 |
0.0140 |
0.95% |
| 2024-04-12 |
100053 |
富国上证综指联接 |
1.4730 |
1.4730 |
1.4800 |
1.4800 |
-0.0070 |
-0.47% |
| 2024-04-11 |
100053 |
富国上证综指联接 |
1.4800 |
1.4800 |
1.4800 |
1.4800 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
100053 |
富国上证综指联接 |
1.4800 |
1.4800 |
1.4880 |
1.4880 |
-0.0080 |
-0.54% |
| 2024-04-09 |
100053 |
富国上证综指联接 |
1.4880 |
1.4880 |
1.4860 |
1.4860 |
0.0020 |
0.13% |
| 2024-04-08 |
100053 |
富国上证综指联接 |
1.4860 |
1.4860 |
1.4970 |
1.4970 |
-0.0110 |
-0.73% |
| 2024-04-03 |
100053 |
富国上证综指联接 |
1.4970 |
1.4970 |
1.4990 |
1.4990 |
-0.0020 |
-0.13% |
| 2024-04-02 |
100053 |
富国上证综指联接 |
1.4990 |
1.4990 |
1.4990 |
1.4990 |
0.0000 |
0.00% |
| 2024-04-01 |
100053 |
富国上证综指联接 |
1.4990 |
1.4990 |
1.4790 |
1.4790 |
0.0200 |
1.35% |
| 2024-03-29 |
100053 |
富国上证综指联接 |
1.4790 |
1.4790 |
1.4640 |
1.4640 |
0.0150 |
1.02% |
| 2024-03-28 |
100053 |
富国上证综指联接 |
1.4640 |
1.4640 |
1.4570 |
1.4570 |
0.0070 |
0.48% |
| 2024-03-27 |
100053 |
富国上证综指联接 |
1.4570 |
1.4570 |
1.4740 |
1.4740 |
-0.0170 |
-1.15% |
| 2024-03-26 |
100053 |
富国上证综指联接 |
1.4740 |
1.4740 |
1.4720 |
1.4720 |
0.0020 |
0.14% |
| 2024-03-25 |
100053 |
富国上证综指联接 |
1.4720 |
1.4720 |
1.4810 |
1.4810 |
-0.0090 |
-0.61% |
| 2024-03-22 |
100053 |
富国上证综指联接 |
1.4810 |
1.4810 |
1.4960 |
1.4960 |
-0.0150 |
-1.00% |
| 2024-03-21 |
100053 |
富国上证综指联接 |
1.4960 |
1.4960 |
1.4980 |
1.4980 |
-0.0020 |
-0.13% |
| 2024-03-20 |
100053 |
富国上证综指联接 |
1.4980 |
1.4980 |
1.4920 |
1.4920 |
0.0060 |
0.40% |
| 2024-03-19 |
100053 |
富国上证综指联接 |
1.4920 |
1.4920 |
1.5020 |
1.5020 |
-0.0100 |
-0.67% |
|
|
| 2024-03-18 |
100053 |
富国上证综指联接 |
1.5020 |
1.5020 |
1.4910 |
1.4910 |
0.0110 |
0.74% |
| 2024-03-15 |
100053 |
富国上证综指联接 |
1.4910 |
1.4910 |
1.4830 |
1.4830 |
0.0080 |
0.54% |
| 2024-03-14 |
100053 |
富国上证综指联接 |
1.4830 |
1.4830 |
1.4850 |
1.4850 |
-0.0020 |
-0.13% |
| 2024-03-13 |
100053 |
富国上证综指联接 |
1.4850 |
1.4850 |
1.4890 |
1.4890 |
-0.0040 |
-0.27% |
| 2024-03-12 |
100053 |
富国上证综指联接 |
1.4890 |
1.4890 |
1.4940 |
1.4940 |
-0.0050 |
-0.33% |
| 2024-03-11 |
100053 |
富国上证综指联接 |
1.4940 |
1.4940 |
1.4830 |
1.4830 |
0.0110 |
0.74% |
| 2024-03-08 |
100053 |
富国上证综指联接 |
1.4830 |
1.4830 |
1.4770 |
1.4770 |
0.0060 |
0.41% |
| 2024-03-07 |
100053 |
富国上证综指联接 |
1.4770 |
1.4770 |
1.4830 |
1.4830 |
-0.0060 |
-0.40% |
| 2024-03-06 |
100053 |
富国上证综指联接 |
1.4830 |
1.4830 |
1.4870 |
1.4870 |
-0.0040 |
-0.27% |
| 2024-03-05 |
100053 |
富国上证综指联接 |
1.4870 |
1.4870 |
1.4810 |
1.4810 |
0.0060 |
0.41% |
| 2024-03-04 |
100053 |
富国上证综指联接 |
1.4810 |
1.4810 |
1.4770 |
1.4770 |
0.0040 |
0.27% |
| 2024-03-01 |
100053 |
富国上证综指联接 |
1.4770 |
1.4770 |
1.4720 |
1.4720 |
0.0050 |
0.34% |
| 2024-02-29 |
100053 |
富国上证综指联接 |
1.4720 |
1.4720 |
1.4500 |
1.4500 |
0.0220 |
1.52% |
| 2024-02-28 |
100053 |
富国上证综指联接 |
1.4500 |
1.4500 |
1.4780 |
1.4780 |
-0.0280 |
-1.89% |
| 2024-02-27 |
100053 |
富国上证综指联接 |
1.4780 |
1.4780 |
1.4590 |
1.4590 |
0.0190 |
1.30% |
| 2024-02-26 |
100053 |
富国上证综指联接 |
1.4590 |
1.4590 |
1.4760 |
1.4760 |
-0.0170 |
-1.15% |
| 2024-02-23 |
100053 |
富国上证综指联接 |
1.4760 |
1.4760 |
1.4670 |
1.4670 |
0.0090 |
0.61% |
| 2024-02-22 |
100053 |
富国上证综指联接 |
1.4670 |
1.4670 |
1.4470 |
1.4470 |
0.0200 |
1.38% |
| 2024-02-21 |
100053 |
富国上证综指联接 |
1.4470 |
1.4470 |
1.4320 |
1.4320 |
0.0150 |
1.05% |
| 2024-02-20 |
100053 |
富国上证综指联接 |
1.4320 |
1.4320 |
1.4280 |
1.4280 |
0.0040 |
0.28% |
| 2024-02-19 |
100053 |
富国上证综指联接 |
1.4280 |
1.4280 |
1.4090 |
1.4090 |
0.0190 |
1.35% |
| 2024-02-08 |
100053 |
富国上证综指联接 |
1.4090 |
1.4090 |
1.3920 |
1.3920 |
0.0170 |
1.22% |
| 2024-02-07 |
100053 |
富国上证综指联接 |
1.3920 |
1.3920 |
1.3740 |
1.3740 |
0.0180 |
1.31% |
| 2024-02-06 |
100053 |
富国上证综指联接 |
1.3740 |
1.3740 |
1.3380 |
1.3380 |
0.0360 |
2.69% |
| 2024-02-05 |
100053 |
富国上证综指联接 |
1.3380 |
1.3380 |
1.3450 |
1.3450 |
-0.0070 |
-0.52% |
| 2024-02-02 |
100053 |
富国上证综指联接 |
1.3450 |
1.3450 |
1.3620 |
1.3620 |
-0.0170 |
-1.25% |
| 2024-02-01 |
100053 |
富国上证综指联接 |
1.3620 |
1.3620 |
1.3710 |
1.3710 |
-0.0090 |
-0.66% |
| 2024-01-31 |
100053 |
富国上证综指联接 |
1.3710 |
1.3710 |
1.3880 |
1.3880 |
-0.0170 |
-1.22% |
| 2024-01-30 |
100053 |
富国上证综指联接 |
1.3880 |
1.3880 |
1.4120 |
1.4120 |
-0.0240 |
-1.70% |
| 2024-01-29 |
100053 |
富国上证综指联接 |
1.4120 |
1.4120 |
1.4240 |
1.4240 |
-0.0120 |
-0.84% |
| 2024-01-26 |
100053 |
富国上证综指联接 |
1.4240 |
1.4240 |
1.4200 |
1.4200 |
0.0040 |
0.28% |
| 2024-01-25 |
100053 |
富国上证综指联接 |
1.4200 |
1.4200 |
1.3810 |
1.3810 |
0.0390 |
2.82% |
