富国沪深300ETF发起式联接A基金净值查询(021832)
今天最新净值
1.1245
0.0062 0.55%
2025-12-15
盘中实时估值(仅供参考)
1.1053
-0.0127 -1.1400%
- 累计净值：1.1245
- 成立日期：2024-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一季富国沪深300ETF发起式联接A基金净值查询
近一季,富国沪深300ETF发起式联接A(021832)基金累计收益率1.88%
| 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 |
| 2025-12-15 |
021832 |
富国沪深300ETF发起式联接A |
1.1180 |
1.1180 |
1.1245 |
1.1245 |
-0.0065 |
-0.58% |
| 2025-12-12 |
021832 |
富国沪深300ETF发起式联接A |
1.1245 |
1.1245 |
1.1183 |
1.1183 |
0.0062 |
0.55% |
| 2025-12-11 |
021832 |
富国沪深300ETF发起式联接A |
1.1183 |
1.1183 |
1.1269 |
1.1269 |
-0.0086 |
-0.76% |
| 2025-12-10 |
021832 |
富国沪深300ETF发起式联接A |
1.1269 |
1.1269 |
1.1280 |
1.1280 |
-0.0011 |
-0.10% |
| 2025-12-09 |
021832 |
富国沪深300ETF发起式联接A |
1.1280 |
1.1280 |
1.1333 |
1.1333 |
-0.0053 |
-0.47% |
| 2025-12-08 |
021832 |
富国沪深300ETF发起式联接A |
1.1333 |
1.1333 |
1.1248 |
1.1248 |
0.0085 |
0.76% |
| 2025-12-05 |
021832 |
富国沪深300ETF发起式联接A |
1.1248 |
1.1248 |
1.1138 |
1.1138 |
0.0110 |
0.99% |
| 2025-12-04 |
021832 |
富国沪深300ETF发起式联接A |
1.1138 |
1.1138 |
1.1102 |
1.1102 |
0.0036 |
0.32% |
| 2025-12-03 |
021832 |
富国沪深300ETF发起式联接A |
1.1102 |
1.1102 |
1.1153 |
1.1153 |
-0.0051 |
-0.46% |
| 2025-12-02 |
021832 |
富国沪深300ETF发起式联接A |
1.1153 |
1.1153 |
1.1206 |
1.1206 |
-0.0053 |
-0.47% |
|
|
| 2025-12-01 |
021832 |
富国沪深300ETF发起式联接A |
1.1206 |
1.1206 |
1.1090 |
1.1090 |
0.0116 |
1.05% |
| 2025-11-28 |
021832 |
富国沪深300ETF发起式联接A |
1.1090 |
1.1090 |
1.1064 |
1.1064 |
0.0026 |
0.23% |
| 2025-11-27 |
021832 |
富国沪深300ETF发起式联接A |
1.1064 |
1.1064 |
1.1070 |
1.1070 |
-0.0006 |
-0.05% |
| 2025-11-26 |
021832 |
富国沪深300ETF发起式联接A |
1.1070 |
1.1070 |
1.1006 |
1.1006 |
0.0064 |
0.58% |
| 2025-11-25 |
021832 |
富国沪深300ETF发起式联接A |
1.1006 |
1.1006 |
1.0906 |
1.0906 |
0.0100 |
0.92% |
| 2025-11-24 |
021832 |
富国沪深300ETF发起式联接A |
1.0906 |
1.0906 |
1.0919 |
1.0919 |
-0.0013 |
-0.12% |
| 2025-11-21 |
021832 |
富国沪深300ETF发起式联接A |
1.0919 |
1.0919 |
1.1178 |
1.1178 |
-0.0259 |
-2.32% |
| 2025-11-20 |
021832 |
富国沪深300ETF发起式联接A |
1.1178 |
1.1178 |
1.1231 |
1.1231 |
-0.0053 |
-0.47% |
| 2025-11-19 |
021832 |
富国沪深300ETF发起式联接A |
1.1231 |
1.1231 |
1.1185 |
1.1185 |
0.0046 |
0.41% |
| 2025-11-18 |
021832 |
富国沪深300ETF发起式联接A |
1.1185 |
1.1185 |
1.1248 |
1.1248 |
-0.0063 |
-0.56% |
| 2025-11-17 |
021832 |
富国沪深300ETF发起式联接A |
1.1248 |
1.1248 |
1.1317 |
1.1317 |
-0.0069 |
-0.61% |
| 2025-11-14 |
021832 |
富国沪深300ETF发起式联接A |
1.1317 |
1.1317 |
1.1488 |
1.1488 |
-0.0171 |
-1.49% |
| 2025-11-13 |
021832 |
富国沪深300ETF发起式联接A |
1.1488 |
1.1488 |
1.1358 |
1.1358 |
0.0130 |
1.14% |
| 2025-11-12 |
021832 |
富国沪深300ETF发起式联接A |
1.1358 |
1.1358 |
1.1372 |
1.1372 |
-0.0014 |
-0.12% |
| 2025-11-11 |
021832 |
富国沪深300ETF发起式联接A |
1.1372 |
1.1372 |
1.1471 |
1.1471 |
-0.0099 |
-0.86% |
|
|
| 2025-11-10 |
021832 |
富国沪深300ETF发起式联接A |
1.1471 |
1.1471 |
1.1433 |
1.1433 |
0.0038 |
0.33% |
| 2025-11-07 |
021832 |
富国沪深300ETF发起式联接A |
1.1433 |
1.1433 |
1.1468 |
1.1468 |
-0.0035 |
-0.31% |
| 2025-11-06 |
021832 |
富国沪深300ETF发起式联接A |
1.1468 |
1.1468 |
1.1316 |
1.1316 |
0.0152 |
1.34% |
| 2025-11-05 |
021832 |
富国沪深300ETF发起式联接A |
1.1316 |
1.1316 |
1.1297 |
1.1297 |
0.0019 |
0.17% |
| 2025-11-04 |
021832 |
富国沪深300ETF发起式联接A |
1.1297 |
1.1297 |
1.1377 |
1.1377 |
-0.0080 |
-0.70% |
| 2025-11-03 |
021832 |
富国沪深300ETF发起式联接A |
1.1377 |
1.1377 |
1.1347 |
1.1347 |
0.0030 |
0.26% |
| 2025-10-31 |
021832 |
富国沪深300ETF发起式联接A |
1.1347 |
1.1347 |
1.1507 |
1.1507 |
-0.0160 |
-1.39% |
| 2025-10-30 |
021832 |
富国沪深300ETF发起式联接A |
1.1507 |
1.1507 |
1.1594 |
1.1594 |
-0.0087 |
-0.75% |
| 2025-10-29 |
021832 |
富国沪深300ETF发起式联接A |
1.1594 |
1.1594 |
1.1464 |
1.1464 |
0.0130 |
1.13% |
| 2025-10-28 |
021832 |
富国沪深300ETF发起式联接A |
1.1464 |
1.1464 |
1.1507 |
1.1507 |
-0.0043 |
-0.37% |
| 2025-10-27 |
021832 |
富国沪深300ETF发起式联接A |
1.1507 |
1.1507 |
1.1379 |
1.1379 |
0.0128 |
1.12% |
| 2025-10-24 |
021832 |
富国沪深300ETF发起式联接A |
1.1379 |
1.1379 |
1.1244 |
1.1244 |
0.0135 |
1.20% |
| 2025-10-23 |
021832 |
富国沪深300ETF发起式联接A |
1.1244 |
1.1244 |
1.1213 |
1.1213 |
0.0031 |
0.28% |
| 2025-10-22 |
021832 |
富国沪深300ETF发起式联接A |
1.1213 |
1.1213 |
1.1247 |
1.1247 |
-0.0034 |
-0.30% |
| 2025-10-21 |
021832 |
富国沪深300ETF发起式联接A |
1.1247 |
1.1247 |
1.1088 |
1.1088 |
0.0159 |
1.43% |
| 2025-10-20 |
021832 |
富国沪深300ETF发起式联接A |
1.1088 |
1.1088 |
1.1033 |
1.1033 |
0.0055 |
0.50% |
| 2025-10-17 |
021832 |
富国沪深300ETF发起式联接A |
1.1033 |
1.1033 |
1.1271 |
1.1271 |
-0.0238 |
-2.11% |
| 2025-10-16 |
021832 |
富国沪深300ETF发起式联接A |
1.1271 |
1.1271 |
1.1242 |
1.1242 |
0.0029 |
0.26% |
| 2025-10-15 |
021832 |
富国沪深300ETF发起式联接A |
1.1242 |
1.1242 |
1.1088 |
1.1088 |
0.0154 |
1.39% |
| 2025-10-14 |
021832 |
富国沪深300ETF发起式联接A |
1.1088 |
1.1088 |
1.1209 |
1.1209 |
-0.0121 |
-1.08% |
| 2025-10-13 |
021832 |
富国沪深300ETF发起式联接A |
1.1209 |
1.1209 |
1.1261 |
1.1261 |
-0.0052 |
-0.46% |
| 2025-10-10 |
021832 |
富国沪深300ETF发起式联接A |
1.1261 |
1.1261 |
1.1475 |
1.1475 |
-0.0214 |
-1.86% |
| 2025-10-09 |
021832 |
富国沪深300ETF发起式联接A |
1.1475 |
1.1475 |
1.1316 |
1.1316 |
0.0159 |
1.41% |
| 2025-09-30 |
021832 |
富国沪深300ETF发起式联接A |
1.1316 |
1.1316 |
1.1265 |
1.1265 |
0.0051 |
0.45% |
| 2025-09-29 |
021832 |
富国沪深300ETF发起式联接A |
1.1265 |
1.1265 |
1.1102 |
1.1102 |
0.0163 |
1.47% |
| 2025-09-26 |
021832 |
富国沪深300ETF发起式联接A |
1.1102 |
1.1102 |
1.1203 |
1.1203 |
-0.0101 |
-0.90% |
| 2025-09-25 |
021832 |
富国沪深300ETF发起式联接A |
1.1203 |
1.1203 |
1.1134 |
1.1134 |
0.0069 |
0.62% |
| 2025-09-24 |
021832 |
富国沪深300ETF发起式联接A |
1.1134 |
1.1134 |
1.1027 |
1.1027 |
0.0107 |
0.97% |
| 2025-09-23 |
021832 |
富国沪深300ETF发起式联接A |
1.1027 |
1.1027 |
1.1035 |
1.1035 |
-0.0008 |
-0.07% |
| 2025-09-22 |
021832 |
富国沪深300ETF发起式联接A |
1.1035 |
1.1035 |
1.0987 |
1.0987 |
0.0048 |
0.44% |
| 2025-09-19 |
021832 |
富国沪深300ETF发起式联接A |
1.0987 |
1.0987 |
1.0980 |
1.0980 |
0.0007 |
0.06% |
| 2025-09-18 |
021832 |
富国沪深300ETF发起式联接A |
1.0980 |
1.0980 |
1.1102 |
1.1102 |
-0.0122 |
-1.10% |
| 2025-09-17 |
021832 |
富国沪深300ETF发起式联接A |
1.1102 |
1.1102 |
1.1037 |
1.1037 |
0.0065 |
0.59% |
