富国上证指数ETF联接A(综指ETF联接)基金净值查询(100053)
今天最新净值
1.9372
-0.0079 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.9954
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.9372
- 成立日期：2011-01-30
- 基金类型：指数型-股票
- 成立份额：7.446亿份
- 最近份额：7.9123亿
- 最近资产：12.81亿
- 基金公司：富国基金
- 基金经理：王保合 方旻
近一年富国上证指数ETF联接A|综指ETF联接基金净值查询
近一年,富国上证指数ETF联接A(100053)基金累计收益率2.44%
| 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 |
| 2026-09-15 |
100053 |
富国上证指数ETF联接A |
1.9372 |
1.9372 |
1.9451 |
1.9451 |
-0.0079 |
-0.41% |
| 2026-09-14 |
100053 |
富国上证指数ETF联接A |
1.9451 |
1.9451 |
1.9458 |
1.9458 |
-0.0007 |
-0.04% |
| 2026-09-11 |
100053 |
富国上证指数ETF联接A |
1.9458 |
1.9458 |
1.9665 |
1.9665 |
-0.0207 |
-1.05% |
| 2026-09-10 |
100053 |
富国上证指数ETF联接A |
1.9665 |
1.9665 |
1.9721 |
1.9721 |
-0.0056 |
-0.28% |
| 2026-09-09 |
100053 |
富国上证指数ETF联接A |
1.9721 |
1.9721 |
1.9662 |
1.9662 |
0.0059 |
0.30% |
| 2026-09-08 |
100053 |
富国上证指数ETF联接A |
1.9662 |
1.9662 |
1.9630 |
1.9630 |
0.0032 |
0.16% |
| 2026-09-07 |
100053 |
富国上证指数ETF联接A |
1.9630 |
1.9630 |
1.9616 |
1.9616 |
0.0014 |
0.07% |
| 2026-09-04 |
100053 |
富国上证指数ETF联接A |
1.9616 |
1.9616 |
1.9685 |
1.9685 |
-0.0069 |
-0.35% |
| 2026-09-03 |
100053 |
富国上证指数ETF联接A |
1.9685 |
1.9685 |
1.9668 |
1.9668 |
0.0017 |
0.09% |
| 2026-09-02 |
100053 |
富国上证指数ETF联接A |
1.9668 |
1.9668 |
1.9846 |
1.9846 |
-0.0178 |
-0.90% |
|
|
| 2026-09-01 |
100053 |
富国上证指数ETF联接A |
1.9846 |
1.9846 |
1.9890 |
1.9890 |
-0.0044 |
-0.22% |
| 2026-08-31 |
100053 |
富国上证指数ETF联接A |
1.9890 |
1.9890 |
1.9713 |
1.9713 |
0.0177 |
0.90% |
| 2026-08-28 |
100053 |
富国上证指数ETF联接A |
1.9713 |
1.9713 |
1.9733 |
1.9733 |
-0.0020 |
-0.10% |
| 2026-08-27 |
100053 |
富国上证指数ETF联接A |
1.9733 |
1.9733 |
1.9524 |
1.9524 |
0.0209 |
1.07% |
| 2026-08-26 |
100053 |
富国上证指数ETF联接A |
1.9524 |
1.9524 |
1.9440 |
1.9440 |
0.0084 |
0.43% |
| 2026-08-25 |
100053 |
富国上证指数ETF联接A |
1.9440 |
1.9440 |
1.9395 |
1.9395 |
0.0045 |
0.23% |
| 2026-08-24 |
100053 |
富国上证指数ETF联接A |
1.9395 |
1.9395 |
1.9514 |
1.9514 |
-0.0119 |
-0.61% |
| 2026-08-21 |
100053 |
富国上证指数ETF联接A |
1.9514 |
1.9514 |
1.9482 |
1.9482 |
0.0032 |
0.16% |
| 2026-08-20 |
100053 |
富国上证指数ETF联接A |
1.9482 |
1.9482 |
1.9438 |
1.9438 |
0.0044 |
0.23% |
| 2026-08-19 |
100053 |
富国上证指数ETF联接A |
1.9438 |
1.9438 |
1.9898 |
1.9898 |
-0.0460 |
-2.31% |
| 2026-08-18 |
100053 |
富国上证指数ETF联接A |
1.9898 |
1.9898 |
1.9863 |
1.9863 |
0.0035 |
0.18% |
| 2026-08-17 |
100053 |
富国上证指数ETF联接A |
1.9863 |
1.9863 |
1.9598 |
1.9598 |
0.0265 |
1.35% |
| 2026-08-14 |
100053 |
富国上证指数ETF联接A |
1.9598 |
1.9598 |
1.9589 |
1.9589 |
0.0009 |
0.05% |
| 2026-08-13 |
100053 |
富国上证指数ETF联接A |
1.9589 |
1.9589 |
1.9684 |
1.9684 |
-0.0095 |
-0.48% |
| 2026-08-12 |
100053 |
富国上证指数ETF联接A |
1.9684 |
1.9684 |
1.9603 |
1.9603 |
0.0081 |
0.41% |
|
|
| 2026-08-11 |
100053 |
富国上证指数ETF联接A |
1.9603 |
1.9603 |
1.9741 |
1.9741 |
-0.0138 |
-0.70% |
| 2026-08-10 |
100053 |
富国上证指数ETF联接A |
1.9741 |
1.9741 |
1.9626 |
1.9626 |
0.0115 |
0.59% |
| 2026-08-07 |
100053 |
富国上证指数ETF联接A |
1.9626 |
1.9626 |
1.9431 |
1.9431 |
0.0195 |
1.00% |
| 2026-08-06 |
100053 |
富国上证指数ETF联接A |
1.9431 |
1.9431 |
1.9336 |
1.9336 |
0.0095 |
0.49% |
| 2026-08-05 |
100053 |
富国上证指数ETF联接A |
1.9336 |
1.9336 |
1.9071 |
1.9071 |
0.0265 |
1.39% |
| 2026-08-04 |
100053 |
富国上证指数ETF联接A |
1.9071 |
1.9071 |
1.8989 |
1.8989 |
0.0082 |
0.43% |
| 2026-08-03 |
100053 |
富国上证指数ETF联接A |
1.8989 |
1.8989 |
1.9066 |
1.9066 |
-0.0077 |
-0.40% |
| 2026-07-31 |
100053 |
富国上证指数ETF联接A |
1.9066 |
1.9066 |
1.8936 |
1.8936 |
0.0130 |
0.69% |
| 2026-07-30 |
100053 |
富国上证指数ETF联接A |
1.8936 |
1.8936 |
1.8999 |
1.8999 |
-0.0063 |
-0.33% |
| 2026-07-29 |
100053 |
富国上证指数ETF联接A |
1.8999 |
1.8999 |
1.8899 |
1.8899 |
0.0100 |
0.53% |
| 2026-07-28 |
100053 |
富国上证指数ETF联接A |
1.8899 |
1.8899 |
1.9119 |
1.9119 |
-0.0220 |
-1.15% |
| 2026-07-27 |
100053 |
富国上证指数ETF联接A |
1.9119 |
1.9119 |
1.8929 |
1.8929 |
0.0190 |
1.00% |
| 2026-07-24 |
100053 |
富国上证指数ETF联接A |
1.8929 |
1.8929 |
1.9225 |
1.9225 |
-0.0296 |
-1.54% |
| 2026-07-23 |
100053 |
富国上证指数ETF联接A |
1.9225 |
1.9225 |
1.9126 |
1.9126 |
0.0099 |
0.52% |
| 2026-07-22 |
100053 |
富国上证指数ETF联接A |
1.9126 |
1.9126 |
1.9112 |
1.9112 |
0.0014 |
0.07% |
| 2026-07-21 |
100053 |
富国上证指数ETF联接A |
1.9112 |
1.9112 |
1.8801 |
1.8801 |
0.0311 |
1.65% |
| 2026-07-20 |
100053 |
富国上证指数ETF联接A |
1.8801 |
1.8801 |
1.8643 |
1.8643 |
0.0158 |
0.85% |
| 2026-07-17 |
100053 |
富国上证指数ETF联接A |
1.8643 |
1.8643 |
1.9163 |
1.9163 |
-0.0520 |
-2.71% |
| 2026-07-16 |
100053 |
富国上证指数ETF联接A |
1.9163 |
1.9163 |
1.9478 |
1.9478 |
-0.0315 |
-1.62% |
| 2026-07-15 |
100053 |
富国上证指数ETF联接A |
1.9478 |
1.9478 |
1.9532 |
1.9532 |
-0.0054 |
-0.28% |
| 2026-07-14 |
100053 |
富国上证指数ETF联接A |
1.9532 |
1.9532 |
1.9259 |
1.9259 |
0.0273 |
1.42% |
| 2026-07-13 |
100053 |
富国上证指数ETF联接A |
1.9259 |
1.9259 |
1.9647 |
1.9647 |
-0.0388 |
-1.97% |
| 2026-07-10 |
100053 |
富国上证指数ETF联接A |
1.9647 |
1.9647 |
1.9776 |
1.9776 |
-0.0129 |
-0.65% |
| 2026-07-09 |
100053 |
富国上证指数ETF联接A |
1.9776 |
1.9776 |
1.9487 |
1.9487 |
0.0289 |
1.48% |
| 2026-07-08 |
100053 |
富国上证指数ETF联接A |
1.9487 |
1.9487 |
1.9584 |
1.9584 |
-0.0097 |
-0.50% |
| 2026-07-07 |
100053 |
富国上证指数ETF联接A |
1.9584 |
1.9584 |
1.9855 |
1.9855 |
-0.0271 |
-1.36% |
| 2026-07-06 |
100053 |
富国上证指数ETF联接A |
1.9855 |
1.9855 |
1.9849 |
1.9849 |
0.0006 |
0.03% |
| 2026-07-03 |
100053 |
富国上证指数ETF联接A |
1.9849 |
1.9849 |
1.9751 |
1.9751 |
0.0098 |
0.50% |
| 2026-07-02 |
100053 |
富国上证指数ETF联接A |
1.9751 |
1.9751 |
2.0095 |
2.0095 |
-0.0344 |
-1.71% |
| 2026-07-01 |
100053 |
富国上证指数ETF联接A |
2.0095 |
2.0095 |
2.0008 |
2.0008 |
0.0087 |
0.43% |
| 2026-06-30 |
100053 |
富国上证指数ETF联接A |
2.0008 |
2.0008 |
1.9909 |
1.9909 |
0.0099 |
0.50% |
| 2026-06-29 |
100053 |
富国上证指数ETF联接A |
1.9909 |
1.9909 |
1.9717 |
1.9717 |
0.0192 |
0.97% |
| 2026-06-26 |
100053 |
富国上证指数ETF联接A |
1.9717 |
1.9717 |
2.0130 |
2.0130 |
-0.0413 |
-2.05% |
| 2026-06-25 |
100053 |
富国上证指数ETF联接A |
2.0130 |
2.0130 |
2.0084 |
2.0084 |
0.0046 |
0.23% |
| 2026-06-24 |
100053 |
富国上证指数ETF联接A |
2.0084 |
2.0084 |
2.0047 |
2.0047 |
0.0037 |
0.18% |
| 2026-06-23 |
100053 |
富国上证指数ETF联接A |
2.0047 |
2.0047 |
2.0353 |
2.0353 |
-0.0306 |
-1.50% |
| 2026-06-22 |
100053 |
富国上证指数ETF联接A |
2.0353 |
2.0353 |
2.0014 |
2.0014 |
0.0339 |
1.69% |
| 2026-06-18 |
100053 |
富国上证指数ETF联接A |
2.0014 |
2.0014 |
2.0102 |
2.0102 |
-0.0088 |
-0.44% |
| 2026-06-17 |
100053 |
富国上证指数ETF联接A |
2.0102 |
2.0102 |
2.0034 |
2.0034 |
0.0068 |
0.34% |
| 2026-06-16 |
100053 |
富国上证指数ETF联接A |
2.0034 |
2.0034 |
2.0069 |
2.0069 |
-0.0035 |
-0.17% |
| 2026-06-15 |
100053 |
富国上证指数ETF联接A |
2.0069 |
2.0069 |
1.9780 |
1.9780 |
0.0289 |
1.46% |
| 2026-06-12 |
100053 |
富国上证指数ETF联接A |
1.9780 |
1.9780 |
1.9576 |
1.9576 |
0.0204 |
1.04% |
| 2026-06-11 |
100053 |
富国上证指数ETF联接A |
1.9576 |
1.9576 |
1.9607 |
1.9607 |
-0.0031 |
-0.16% |
| 2026-06-10 |
100053 |
富国上证指数ETF联接A |
1.9607 |
1.9607 |
1.9675 |
1.9675 |
-0.0068 |
-0.35% |
| 2026-06-09 |
100053 |
富国上证指数ETF联接A |
1.9675 |
1.9675 |
1.9468 |
1.9468 |
0.0207 |
1.06% |
| 2026-06-08 |
100053 |
富国上证指数ETF联接A |
1.9468 |
1.9468 |
1.9778 |
1.9778 |
-0.0310 |
-1.57% |
| 2026-06-05 |
100053 |
富国上证指数ETF联接A |
1.9778 |
1.9778 |
1.9909 |
1.9909 |
-0.0131 |
-0.66% |
| 2026-06-04 |
100053 |
富国上证指数ETF联接A |
1.9909 |
1.9909 |
2.0060 |
2.0060 |
-0.0151 |
-0.75% |
| 2026-06-03 |
100053 |
富国上证指数ETF联接A |
2.0060 |
2.0060 |
2.0033 |
2.0033 |
0.0027 |
0.13% |
| 2026-06-02 |
100053 |
富国上证指数ETF联接A |
2.0033 |
2.0033 |
1.9981 |
1.9981 |
0.0052 |
0.26% |
| 2026-06-01 |
100053 |
富国上证指数ETF联接A |
1.9981 |
1.9981 |
1.9995 |
1.9995 |
-0.0014 |
-0.07% |
| 2026-05-29 |
100053 |
富国上证指数ETF联接A |
1.9995 |
1.9995 |
2.0109 |
2.0109 |
-0.0114 |
-0.57% |
| 2026-05-28 |
100053 |
富国上证指数ETF联接A |
2.0109 |
2.0109 |
2.0106 |
2.0106 |
0.0003 |
0.01% |
| 2026-05-27 |
100053 |
富国上证指数ETF联接A |
2.0106 |
2.0106 |
2.0328 |
2.0328 |
-0.0222 |
-1.09% |
| 2026-05-26 |
100053 |
富国上证指数ETF联接A |
2.0328 |
2.0328 |
2.0312 |
2.0312 |
0.0016 |
0.08% |
| 2026-05-25 |
100053 |
富国上证指数ETF联接A |
2.0312 |
2.0312 |
2.0132 |
2.0132 |
0.0180 |
0.89% |
| 2026-05-22 |
100053 |
富国上证指数ETF联接A |
2.0132 |
2.0132 |
1.9965 |
1.9965 |
0.0167 |
0.84% |
| 2026-05-21 |
100053 |
富国上证指数ETF联接A |
1.9965 |
1.9965 |
2.0319 |
2.0319 |
-0.0354 |
-1.74% |
| 2026-05-20 |
100053 |
富国上证指数ETF联接A |
2.0319 |
2.0319 |
2.0363 |
2.0363 |
-0.0044 |
-0.22% |
| 2026-05-19 |
100053 |
富国上证指数ETF联接A |
2.0363 |
2.0363 |
2.0197 |
2.0197 |
0.0166 |
0.82% |
| 2026-05-18 |
100053 |
富国上证指数ETF联接A |
2.0197 |
2.0197 |
2.0223 |
2.0223 |
-0.0026 |
-0.13% |
| 2026-05-15 |
100053 |
富国上证指数ETF联接A |
2.0223 |
2.0223 |
2.0429 |
2.0429 |
-0.0206 |
-1.01% |
| 2026-05-14 |
100053 |
富国上证指数ETF联接A |
2.0429 |
2.0429 |
2.0729 |
2.0729 |
-0.0300 |
-1.45% |
| 2026-05-13 |
100053 |
富国上证指数ETF联接A |
2.0729 |
2.0729 |
2.0577 |
2.0577 |
0.0152 |
0.74% |
| 2026-05-12 |
100053 |
富国上证指数ETF联接A |
2.0577 |
2.0577 |
2.0643 |
2.0643 |
-0.0066 |
-0.32% |
| 2026-05-11 |
100053 |
富国上证指数ETF联接A |
2.0643 |
2.0643 |
2.0466 |
2.0466 |
0.0177 |
0.86% |
| 2026-05-08 |
100053 |
富国上证指数ETF联接A |
2.0466 |
2.0466 |
2.0474 |
2.0474 |
-0.0008 |
-0.04% |
| 2026-04-30 |
100053 |
富国上证指数ETF联接A |
2.0163 |
2.0163 |
2.0152 |
2.0152 |
0.0011 |
0.05% |
| 2026-04-29 |
100053 |
富国上证指数ETF联接A |
2.0152 |
2.0152 |
2.0018 |
2.0018 |
0.0134 |
0.67% |
| 2026-04-28 |
100053 |
富国上证指数ETF联接A |
2.0018 |
2.0018 |
2.0037 |
2.0037 |
-0.0019 |
-0.09% |
| 2026-04-27 |
100053 |
富国上证指数ETF联接A |
2.0037 |
2.0037 |
2.0026 |
2.0026 |
0.0011 |
0.05% |
| 2026-04-24 |
100053 |
富国上证指数ETF联接A |
2.0026 |
2.0026 |
2.0086 |
2.0086 |
-0.0060 |
-0.30% |
| 2026-04-23 |
100053 |
富国上证指数ETF联接A |
2.0086 |
2.0086 |
2.0183 |
2.0183 |
-0.0097 |
-0.48% |
| 2026-04-22 |
100053 |
富国上证指数ETF联接A |
2.0183 |
2.0183 |
2.0076 |
2.0076 |
0.0107 |
0.53% |
| 2026-04-21 |
100053 |
富国上证指数ETF联接A |
2.0076 |
2.0076 |
2.0040 |
2.0040 |
0.0036 |
0.18% |
| 2026-04-20 |
100053 |
富国上证指数ETF联接A |
2.0040 |
2.0040 |
1.9896 |
1.9896 |
0.0144 |
0.72% |
| 2026-04-17 |
100053 |
富国上证指数ETF联接A |
1.9896 |
1.9896 |
1.9898 |
1.9898 |
-0.0002 |
-0.01% |
| 2026-04-16 |
100053 |
富国上证指数ETF联接A |
1.9898 |
1.9898 |
1.9778 |
1.9778 |
0.0120 |
0.61% |
| 2026-04-15 |
100053 |
富国上证指数ETF联接A |
1.9778 |
1.9778 |
1.9768 |
1.9768 |
0.0010 |
0.05% |
| 2026-04-14 |
100053 |
富国上证指数ETF联接A |
1.9768 |
1.9768 |
1.9596 |
1.9596 |
0.0172 |
0.88% |
| 2026-04-13 |
100053 |
富国上证指数ETF联接A |
1.9596 |
1.9596 |
1.9636 |
1.9636 |
-0.0040 |
-0.20% |
| 2026-04-10 |
100053 |
富国上证指数ETF联接A |
1.9636 |
1.9636 |
1.9554 |
1.9554 |
0.0082 |
0.42% |
| 2026-04-09 |
100053 |
富国上证指数ETF联接A |
1.9554 |
1.9554 |
1.9702 |
1.9702 |
-0.0148 |
-0.75% |
| 2026-04-08 |
100053 |
富国上证指数ETF联接A |
1.9702 |
1.9702 |
1.9193 |
1.9193 |
0.0509 |
2.65% |
| 2026-04-07 |
100053 |
富国上证指数ETF联接A |
1.9193 |
1.9193 |
1.9184 |
1.9184 |
0.0009 |
0.05% |
| 2026-04-03 |
100053 |
富国上证指数ETF联接A |
1.9184 |
1.9184 |
1.9364 |
1.9364 |
-0.0180 |
-0.93% |
| 2026-04-02 |
100053 |
富国上证指数ETF联接A |
1.9364 |
1.9364 |
1.9499 |
1.9499 |
-0.0135 |
-0.69% |
| 2026-04-01 |
100053 |
富国上证指数ETF联接A |
1.9499 |
1.9499 |
1.9216 |
1.9216 |
0.0283 |
1.47% |
| 2026-03-31 |
100053 |
富国上证指数ETF联接A |
1.9216 |
1.9216 |
1.9353 |
1.9353 |
-0.0137 |
-0.71% |
| 2026-03-30 |
100053 |
富国上证指数ETF联接A |
1.9353 |
1.9353 |
1.9299 |
1.9299 |
0.0054 |
0.28% |
| 2026-03-27 |
100053 |
富国上证指数ETF联接A |
1.9299 |
1.9299 |
1.9188 |
1.9188 |
0.0111 |
0.58% |
| 2026-03-26 |
100053 |
富国上证指数ETF联接A |
1.9188 |
1.9188 |
1.9377 |
1.9377 |
-0.0189 |
-0.98% |
| 2026-03-25 |
100053 |
富国上证指数ETF联接A |
1.9377 |
1.9377 |
1.9132 |
1.9132 |
0.0245 |
1.28% |
| 2026-03-24 |
100053 |
富国上证指数ETF联接A |
1.9132 |
1.9132 |
1.8826 |
1.8826 |
0.0306 |
1.63% |
| 2026-03-23 |
100053 |
富国上证指数ETF联接A |
1.8826 |
1.8826 |
1.9521 |
1.9521 |
-0.0695 |
-3.56% |
| 2026-03-20 |
100053 |
富国上证指数ETF联接A |
1.9521 |
1.9521 |
1.9729 |
1.9729 |
-0.0208 |
-1.05% |
| 2026-03-19 |
100053 |
富国上证指数ETF联接A |
1.9729 |
1.9729 |
2.0027 |
2.0027 |
-0.0298 |
-1.49% |
| 2026-03-18 |
100053 |
富国上证指数ETF联接A |
2.0027 |
2.0027 |
1.9954 |
1.9954 |
0.0073 |
0.37% |
| 2026-03-17 |
100053 |
富国上证指数ETF联接A |
1.9954 |
1.9954 |
2.0128 |
2.0128 |
-0.0174 |
-0.86% |
| 2026-03-16 |
100053 |
富国上证指数ETF联接A |
2.0128 |
2.0128 |
2.0205 |
2.0205 |
-0.0077 |
-0.38% |
| 2026-03-13 |
100053 |
富国上证指数ETF联接A |
2.0205 |
2.0205 |
2.0353 |
2.0353 |
-0.0148 |
-0.73% |
| 2026-03-12 |
100053 |
富国上证指数ETF联接A |
2.0353 |
2.0353 |
2.0385 |
2.0385 |
-0.0032 |
-0.16% |
| 2026-03-11 |
100053 |
富国上证指数ETF联接A |
2.0385 |
2.0385 |
2.0331 |
2.0331 |
0.0054 |
0.27% |
| 2026-03-10 |
100053 |
富国上证指数ETF联接A |
2.0331 |
2.0331 |
2.0199 |
2.0199 |
0.0132 |
0.65% |
| 2026-03-09 |
100053 |
富国上证指数ETF联接A |
2.0199 |
2.0199 |
2.0319 |
2.0319 |
-0.0120 |
-0.59% |
| 2026-03-06 |
100053 |
富国上证指数ETF联接A |
2.0319 |
2.0319 |
2.0239 |
2.0239 |
0.0080 |
0.40% |
| 2026-03-05 |
100053 |
富国上证指数ETF联接A |
2.0239 |
2.0239 |
2.0120 |
2.0120 |
0.0119 |
0.59% |
| 2026-03-04 |
100053 |
富国上证指数ETF联接A |
2.0120 |
2.0120 |
2.0314 |
2.0314 |
-0.0194 |
-0.96% |
| 2026-03-03 |
100053 |
富国上证指数ETF联接A |
2.0314 |
2.0314 |
2.0596 |
2.0596 |
-0.0282 |
-1.37% |
| 2026-03-02 |
100053 |
富国上证指数ETF联接A |
2.0596 |
2.0596 |
2.0464 |
2.0464 |
0.0132 |
0.65% |
| 2026-02-27 |
100053 |
富国上证指数ETF联接A |
2.0464 |
2.0464 |
2.0380 |
2.0380 |
0.0084 |
0.41% |
| 2026-02-26 |
100053 |
富国上证指数ETF联接A |
2.0380 |
2.0380 |
2.0366 |
2.0366 |
0.0014 |
0.07% |
| 2026-02-25 |
100053 |
富国上证指数ETF联接A |
2.0366 |
2.0366 |
2.0244 |
2.0244 |
0.0122 |
0.60% |
| 2026-02-24 |
100053 |
富国上证指数ETF联接A |
2.0244 |
2.0244 |
2.0076 |
2.0076 |
0.0168 |
0.84% |
| 2026-02-13 |
100053 |
富国上证指数ETF联接A |
2.0076 |
2.0076 |
2.0332 |
2.0332 |
-0.0256 |
-1.26% |
| 2026-02-12 |
100053 |
富国上证指数ETF联接A |
2.0332 |
2.0332 |
2.0321 |
2.0321 |
0.0011 |
0.05% |
| 2026-02-11 |
100053 |
富国上证指数ETF联接A |
2.0321 |
2.0321 |
2.0284 |
2.0284 |
0.0037 |
0.18% |
| 2026-02-10 |
100053 |
富国上证指数ETF联接A |
2.0284 |
2.0284 |
2.0259 |
2.0259 |
0.0025 |
0.12% |
| 2026-02-09 |
100053 |
富国上证指数ETF联接A |
2.0259 |
2.0259 |
1.9991 |
1.9991 |
0.0268 |
1.34% |
| 2026-02-06 |
100053 |
富国上证指数ETF联接A |
1.9991 |
1.9991 |
2.0031 |
2.0031 |
-0.0040 |
-0.20% |
| 2026-02-05 |
100053 |
富国上证指数ETF联接A |
2.0031 |
2.0031 |
2.0126 |
2.0126 |
-0.0095 |
-0.47% |
| 2026-02-04 |
100053 |
富国上证指数ETF联接A |
2.0126 |
2.0126 |
1.9960 |
1.9960 |
0.0166 |
0.83% |
| 2026-02-03 |
100053 |
富国上证指数ETF联接A |
1.9960 |
1.9960 |
1.9690 |
1.9690 |
0.0270 |
1.37% |
| 2026-02-02 |
100053 |
富国上证指数ETF联接A |
1.9690 |
1.9690 |
2.0205 |
2.0205 |
-0.0515 |
-2.55% |
| 2026-01-30 |
100053 |
富国上证指数ETF联接A |
2.0205 |
2.0205 |
2.0402 |
2.0402 |
-0.0197 |
-0.97% |
| 2026-01-29 |
100053 |
富国上证指数ETF联接A |
2.0402 |
2.0402 |
2.0357 |
2.0357 |
0.0045 |
0.22% |
| 2026-01-28 |
100053 |
富国上证指数ETF联接A |
2.0357 |
2.0357 |
2.0265 |
2.0265 |
0.0092 |
0.45% |
| 2026-01-27 |
100053 |
富国上证指数ETF联接A |
2.0265 |
2.0265 |
2.0240 |
2.0240 |
0.0025 |
0.12% |
| 2026-01-26 |
100053 |
富国上证指数ETF联接A |
2.0240 |
2.0240 |
2.0228 |
2.0228 |
0.0012 |
0.06% |
| 2026-01-23 |
100053 |
富国上证指数ETF联接A |
2.0228 |
2.0228 |
2.0180 |
2.0180 |
0.0048 |
0.24% |
| 2026-01-22 |
100053 |
富国上证指数ETF联接A |
2.0180 |
2.0180 |
2.0119 |
2.0119 |
0.0061 |
0.30% |
| 2026-01-21 |
100053 |
富国上证指数ETF联接A |
2.0119 |
2.0119 |
2.0092 |
2.0092 |
0.0027 |
0.13% |
| 2026-01-20 |
100053 |
富国上证指数ETF联接A |
2.0092 |
2.0092 |
2.0060 |
2.0060 |
0.0032 |
0.16% |
| 2026-01-19 |
100053 |
富国上证指数ETF联接A |
2.0060 |
2.0060 |
1.9970 |
1.9970 |
0.0090 |
0.45% |
| 2026-01-16 |
100053 |
富国上证指数ETF联接A |
1.9970 |
1.9970 |
2.0050 |
2.0050 |
-0.0080 |
-0.40% |
| 2026-01-15 |
100053 |
富国上证指数ETF联接A |
2.0050 |
2.0050 |
2.0060 |
2.0060 |
-0.0010 |
-0.05% |
| 2026-01-14 |
100053 |
富国上证指数ETF联接A |
2.0060 |
2.0060 |
2.0140 |
2.0140 |
-0.0080 |
-0.40% |
| 2026-01-13 |
100053 |
富国上证指数ETF联接A |
2.0140 |
2.0140 |
2.0250 |
2.0250 |
-0.0110 |
-0.54% |
| 2026-01-12 |
100053 |
富国上证指数ETF联接A |
2.0250 |
2.0250 |
2.0080 |
2.0080 |
0.0170 |
0.85% |
| 2026-01-09 |
100053 |
富国上证指数ETF联接A |
2.0080 |
2.0080 |
1.9910 |
1.9910 |
0.0170 |
0.85% |
| 2026-01-08 |
100053 |
富国上证指数ETF联接A |
1.9910 |
1.9910 |
1.9950 |
1.9950 |
-0.0040 |
-0.20% |
| 2026-01-07 |
100053 |
富国上证指数ETF联接A |
1.9950 |
1.9950 |
1.9940 |
1.9940 |
0.0010 |
0.05% |
| 2026-01-06 |
100053 |
富国上证指数ETF联接A |
1.9940 |
1.9940 |
1.9660 |
1.9660 |
0.0280 |
1.42% |
| 2026-01-05 |
100053 |
富国上证指数ETF联接A |
1.9660 |
1.9660 |
1.9420 |
1.9420 |
0.0240 |
1.24% |
| 2025-12-31 |
100053 |
富国上证指数ETF联接A |
1.9420 |
1.9420 |
1.9420 |
1.9420 |
0.0000 |
0.00% |
| 2025-12-30 |
100053 |
富国上证指数ETF联接A |
1.9420 |
1.9420 |
1.9420 |
1.9420 |
0.0000 |
0.00% |
| 2025-12-29 |
100053 |
富国上证指数ETF联接A |
1.9420 |
1.9420 |
1.9420 |
1.9420 |
0.0000 |
0.00% |
| 2025-12-26 |
100053 |
富国上证指数ETF联接A |
1.9420 |
1.9420 |
1.9400 |
1.9400 |
0.0020 |
0.10% |
| 2025-12-25 |
100053 |
富国上证指数ETF联接A |
1.9400 |
1.9400 |
1.9310 |
1.9310 |
0.0090 |
0.47% |
| 2025-12-24 |
100053 |
富国上证指数ETF联接A |
1.9310 |
1.9310 |
1.9230 |
1.9230 |
0.0080 |
0.42% |
| 2025-12-23 |
100053 |
富国上证指数ETF联接A |
1.9230 |
1.9230 |
1.9220 |
1.9220 |
0.0010 |
0.05% |
| 2025-12-22 |
100053 |
富国上证指数ETF联接A |
1.9220 |
1.9220 |
1.9090 |
1.9090 |
0.0130 |
0.68% |
| 2025-12-19 |
100053 |
富国上证指数ETF联接A |
1.9090 |
1.9090 |
1.9010 |
1.9010 |
0.0080 |
0.42% |
| 2025-12-18 |
100053 |
富国上证指数ETF联接A |
1.9010 |
1.9010 |
1.8980 |
1.8980 |
0.0030 |
0.16% |
| 2025-12-17 |
100053 |
富国上证指数ETF联接A |
1.8980 |
1.8980 |
1.8780 |
1.8780 |
0.0200 |
1.06% |
| 2025-12-16 |
100053 |
富国上证指数ETF联接A |
1.8780 |
1.8780 |
1.8940 |
1.8940 |
-0.0160 |
-0.84% |
| 2025-12-15 |
100053 |
富国上证指数ETF联接A |
1.8940 |
1.8940 |
1.9010 |
1.9010 |
-0.0070 |
-0.37% |
| 2025-12-12 |
100053 |
富国上证指数ETF联接A |
1.9010 |
1.9010 |
1.8940 |
1.8940 |
0.0070 |
0.37% |
| 2025-12-11 |
100053 |
富国上证指数ETF联接A |
1.8940 |
1.8940 |
1.9070 |
1.9070 |
-0.0130 |
-0.68% |
| 2025-12-10 |
100053 |
富国上证指数ETF联接A |
1.9070 |
1.9070 |
1.9090 |
1.9090 |
-0.0020 |
-0.10% |
| 2025-12-09 |
100053 |
富国上证指数ETF联接A |
1.9090 |
1.9090 |
1.9180 |
1.9180 |
-0.0090 |
-0.47% |
| 2025-12-08 |
100053 |
富国上证指数ETF联接A |
1.9180 |
1.9180 |
1.9110 |
1.9110 |
0.0070 |
0.37% |
| 2025-12-05 |
100053 |
富国上证指数ETF联接A |
1.9110 |
1.9110 |
1.8960 |
1.8960 |
0.0150 |
0.79% |
| 2025-12-04 |
100053 |
富国上证指数ETF联接A |
1.8960 |
1.8960 |
1.8960 |
1.8960 |
0.0000 |
0.00% |
| 2025-12-03 |
100053 |
富国上证指数ETF联接A |
1.8960 |
1.8960 |
1.9030 |
1.9030 |
-0.0070 |
-0.37% |
| 2025-12-02 |
100053 |
富国上证指数ETF联接A |
1.9030 |
1.9030 |
1.9090 |
1.9090 |
-0.0060 |
-0.31% |
| 2025-12-01 |
100053 |
富国上证指数ETF联接A |
1.9090 |
1.9090 |
1.8980 |
1.8980 |
0.0110 |
0.58% |
| 2025-11-28 |
100053 |
富国上证指数ETF联接A |
1.8980 |
1.8980 |
1.8920 |
1.8920 |
0.0060 |
0.32% |
| 2025-11-27 |
100053 |
富国上证指数ETF联接A |
1.8920 |
1.8920 |
1.8870 |
1.8870 |
0.0050 |
0.26% |
| 2025-11-26 |
100053 |
富国上证指数ETF联接A |
1.8870 |
1.8870 |
1.8880 |
1.8880 |
-0.0010 |
-0.05% |
| 2025-11-25 |
100053 |
富国上证指数ETF联接A |
1.8880 |
1.8880 |
1.8750 |
1.8750 |
0.0130 |
0.69% |
| 2025-11-24 |
100053 |
富国上证指数ETF联接A |
1.8750 |
1.8750 |
1.8750 |
1.8750 |
0.0000 |
0.00% |
| 2025-11-21 |
100053 |
富国上证指数ETF联接A |
1.8750 |
1.8750 |
1.9200 |
1.9200 |
-0.0450 |
-2.34% |
| 2025-11-20 |
100053 |
富国上证指数ETF联接A |
1.9200 |
1.9200 |
1.9230 |
1.9230 |
-0.0030 |
-0.16% |
| 2025-11-19 |
100053 |
富国上证指数ETF联接A |
1.9230 |
1.9230 |
1.9180 |
1.9180 |
0.0050 |
0.26% |
| 2025-11-18 |
100053 |
富国上证指数ETF联接A |
1.9180 |
1.9180 |
1.9350 |
1.9350 |
-0.0170 |
-0.88% |
| 2025-11-17 |
100053 |
富国上证指数ETF联接A |
1.9350 |
1.9350 |
1.9430 |
1.9430 |
-0.0080 |
-0.41% |
| 2025-11-14 |
100053 |
富国上证指数ETF联接A |
1.9430 |
1.9430 |
1.9630 |
1.9630 |
-0.0200 |
-1.02% |
| 2025-11-13 |
100053 |
富国上证指数ETF联接A |
1.9630 |
1.9630 |
1.9510 |
1.9510 |
0.0120 |
0.62% |
| 2025-11-12 |
100053 |
富国上证指数ETF联接A |
1.9510 |
1.9510 |
1.9510 |
1.9510 |
0.0000 |
0.00% |
| 2025-11-11 |
100053 |
富国上证指数ETF联接A |
1.9510 |
1.9510 |
1.9600 |
1.9600 |
-0.0090 |
-0.46% |
| 2025-11-10 |
100053 |
富国上证指数ETF联接A |
1.9600 |
1.9600 |
1.9510 |
1.9510 |
0.0090 |
0.46% |
| 2025-11-07 |
100053 |
富国上证指数ETF联接A |
1.9510 |
1.9510 |
1.9550 |
1.9550 |
-0.0040 |
-0.20% |
| 2025-11-06 |
100053 |
富国上证指数ETF联接A |
1.9550 |
1.9550 |
1.9360 |
1.9360 |
0.0190 |
0.98% |
| 2025-11-05 |
100053 |
富国上证指数ETF联接A |
1.9360 |
1.9360 |
1.9300 |
1.9300 |
0.0060 |
0.31% |
| 2025-11-04 |
100053 |
富国上证指数ETF联接A |
1.9300 |
1.9300 |
1.9410 |
1.9410 |
-0.0110 |
-0.57% |
| 2025-11-03 |
100053 |
富国上证指数ETF联接A |
1.9410 |
1.9410 |
1.9320 |
1.9320 |
0.0090 |
0.47% |
| 2025-10-31 |
100053 |
富国上证指数ETF联接A |
1.9320 |
1.9320 |
1.9450 |
1.9450 |
-0.0130 |
-0.67% |
| 2025-10-30 |
100053 |
富国上证指数ETF联接A |
1.9450 |
1.9450 |
1.9580 |
1.9580 |
-0.0130 |
-0.66% |
| 2025-10-29 |
100053 |
富国上证指数ETF联接A |
1.9580 |
1.9580 |
1.9450 |
1.9450 |
0.0130 |
0.67% |
| 2025-10-28 |
100053 |
富国上证指数ETF联接A |
1.9450 |
1.9450 |
1.9500 |
1.9500 |
-0.0050 |
-0.26% |
| 2025-10-27 |
100053 |
富国上证指数ETF联接A |
1.9500 |
1.9500 |
1.9270 |
1.9270 |
0.0230 |
1.19% |
| 2025-10-24 |
100053 |
富国上证指数ETF联接A |
1.9270 |
1.9270 |
1.9140 |
1.9140 |
0.0130 |
0.68% |
| 2025-10-23 |
100053 |
富国上证指数ETF联接A |
1.9140 |
1.9140 |
1.9100 |
1.9100 |
0.0040 |
0.21% |
| 2025-10-22 |
100053 |
富国上证指数ETF联接A |
1.9100 |
1.9100 |
1.9120 |
1.9120 |
-0.0020 |
-0.10% |
| 2025-10-21 |
100053 |
富国上证指数ETF联接A |
1.9120 |
1.9120 |
1.8860 |
1.8860 |
0.0260 |
1.38% |
| 2025-10-20 |
100053 |
富国上证指数ETF联接A |
1.8860 |
1.8860 |
1.8770 |
1.8770 |
0.0090 |
0.48% |
| 2025-10-17 |
100053 |
富国上证指数ETF联接A |
1.8770 |
1.8770 |
1.9120 |
1.9120 |
-0.0350 |
-1.83% |
| 2025-10-16 |
100053 |
富国上证指数ETF联接A |
1.9120 |
1.9120 |
1.9100 |
1.9100 |
0.0020 |
0.10% |
| 2025-10-15 |
100053 |
富国上证指数ETF联接A |
1.9100 |
1.9100 |
1.8850 |
1.8850 |
0.0250 |
1.33% |
| 2025-10-14 |
100053 |
富国上证指数ETF联接A |
1.8850 |
1.8850 |
1.8980 |
1.8980 |
-0.0130 |
-0.68% |
| 2025-10-13 |
100053 |
富国上证指数ETF联接A |
1.8980 |
1.8980 |
1.9030 |
1.9030 |
-0.0050 |
-0.26% |
| 2025-10-10 |
100053 |
富国上证指数ETF联接A |
1.9030 |
1.9030 |
1.9180 |
1.9180 |
-0.0150 |
-0.78% |
| 2025-10-09 |
100053 |
富国上证指数ETF联接A |
1.9180 |
1.9180 |
1.8960 |
1.8960 |
0.0220 |
1.16% |
| 2025-09-30 |
100053 |
富国上证指数ETF联接A |
1.8960 |
1.8960 |
1.8850 |
1.8850 |
0.0110 |
0.58% |
| 2025-09-29 |
100053 |
富国上证指数ETF联接A |
1.8850 |
1.8850 |
1.8660 |
1.8660 |
0.0190 |
1.02% |
| 2025-09-26 |
100053 |
富国上证指数ETF联接A |
1.8660 |
1.8660 |
1.8780 |
1.8780 |
-0.0120 |
-0.64% |
| 2025-09-25 |
100053 |
富国上证指数ETF联接A |
1.8780 |
1.8780 |
1.8760 |
1.8760 |
0.0020 |
0.11% |
| 2025-09-24 |
100053 |
富国上证指数ETF联接A |
1.8760 |
1.8760 |
1.8630 |
1.8630 |
0.0130 |
0.70% |
| 2025-09-23 |
100053 |
富国上证指数ETF联接A |
1.8630 |
1.8630 |
1.8670 |
1.8670 |
-0.0040 |
-0.21% |
| 2025-09-22 |
100053 |
富国上证指数ETF联接A |
1.8670 |
1.8670 |
1.8670 |
1.8670 |
0.0000 |
0.00% |
| 2025-09-19 |
100053 |
富国上证指数ETF联接A |
1.8670 |
1.8670 |
1.8680 |
1.8680 |
-0.0010 |
-0.05% |
| 2025-09-18 |
100053 |
富国上证指数ETF联接A |
1.8680 |
1.8680 |
1.8910 |
1.8910 |
-0.0230 |
-1.22% |
| 2025-09-17 |
100053 |
富国上证指数ETF联接A |
1.8910 |
1.8910 |
1.8850 |
1.8850 |
0.0060 |
0.32% |
