凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-20 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9565 |
0.9565 |
0.9486 |
0.9486 |
0.0079 |
0.83% |
2025-05-19 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9486 |
0.9486 |
0.9508 |
0.9508 |
-0.0022 |
-0.23% |
2025-05-16 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9508 |
0.9508 |
0.9561 |
0.9561 |
-0.0053 |
-0.55% |
2025-05-15 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9561 |
0.9561 |
0.9633 |
0.9633 |
-0.0072 |
-0.75% |
2025-05-14 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9633 |
0.9633 |
0.9490 |
0.9490 |
0.0143 |
1.51% |
2025-05-13 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9490 |
0.9490 |
0.9565 |
0.9565 |
-0.0075 |
-0.78% |
2025-05-12 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9565 |
0.9565 |
0.9396 |
0.9396 |
0.0169 |
1.80% |
2025-05-09 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9396 |
0.9396 |
0.9390 |
0.9390 |
0.0006 |
0.06% |
2025-05-08 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9390 |
0.9390 |
0.9347 |
0.9347 |
0.0043 |
0.46% |
2025-05-07 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9347 |
0.9347 |
0.9334 |
0.9334 |
0.0013 |
0.14% |
|
2025-05-06 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9334 |
0.9334 |
0.9190 |
0.9190 |
0.0144 |
1.57% |
2025-04-30 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9190 |
0.9190 |
0.9168 |
0.9168 |
0.0022 |
0.24% |
2025-04-29 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9168 |
0.9168 |
0.9174 |
0.9174 |
-0.0006 |
-0.07% |
2025-04-28 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9174 |
0.9174 |
0.9180 |
0.9180 |
-0.0006 |
-0.07% |
2025-04-25 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9180 |
0.9180 |
0.9163 |
0.9163 |
0.0017 |
0.19% |
2025-04-24 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9163 |
0.9163 |
0.9191 |
0.9191 |
-0.0028 |
-0.30% |
2025-04-23 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9191 |
0.9191 |
0.9085 |
0.9085 |
0.0106 |
1.17% |
2025-04-22 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9085 |
0.9085 |
0.9039 |
0.9039 |
0.0046 |
0.51% |
2025-04-21 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9039 |
0.9039 |
0.9023 |
0.9023 |
0.0016 |
0.18% |
2025-04-18 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9023 |
0.9023 |
0.9024 |
0.9024 |
-0.0001 |
-0.01% |
2025-04-17 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9024 |
0.9024 |
0.8970 |
0.8970 |
0.0054 |
0.60% |
2025-04-16 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.8970 |
0.8970 |
0.9030 |
0.9030 |
-0.0060 |
-0.66% |
2025-04-15 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9030 |
0.9030 |
0.9018 |
0.9018 |
0.0012 |
0.13% |
2025-04-14 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9018 |
0.9018 |
0.8903 |
0.8903 |
0.0115 |
1.29% |
2025-04-11 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.8903 |
0.8903 |
0.8851 |
0.8851 |
0.0052 |
0.59% |
|
2025-04-10 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.8851 |
0.8851 |
0.8713 |
0.8713 |
0.0138 |
1.58% |
2025-04-09 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.8713 |
0.8713 |
0.8636 |
0.8636 |
0.0077 |
0.89% |
2025-04-08 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.8636 |
0.8636 |
0.8508 |
0.8508 |
0.0128 |
1.50% |
2025-04-07 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.8508 |
0.8508 |
0.9387 |
0.9387 |
-0.0879 |
-9.36% |
2025-04-03 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9387 |
0.9387 |
0.9481 |
0.9481 |
-0.0094 |
-0.99% |
2025-04-02 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9481 |
0.9481 |
0.9485 |
0.9485 |
-0.0004 |
-0.04% |
2025-04-01 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9485 |
0.9485 |
0.9454 |
0.9454 |
0.0031 |
0.33% |
2025-03-31 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9454 |
0.9454 |
0.9546 |
0.9546 |
-0.0092 |
-0.96% |
2025-03-28 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9546 |
0.9546 |
0.9586 |
0.9586 |
-0.0040 |
-0.42% |
2025-03-27 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9586 |
0.9586 |
0.9552 |
0.9552 |
0.0034 |
0.36% |
2025-03-26 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9552 |
0.9552 |
0.9540 |
0.9540 |
0.0012 |
0.13% |
2025-03-25 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9540 |
0.9540 |
0.9638 |
0.9638 |
-0.0098 |
-1.02% |
2025-03-24 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9638 |
0.9638 |
0.9583 |
0.9583 |
0.0055 |
0.57% |
2025-03-21 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9583 |
0.9583 |
0.9745 |
0.9745 |
-0.0162 |
-1.66% |
2025-03-20 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9745 |
0.9745 |
0.9883 |
0.9883 |
-0.0138 |
-1.40% |
2025-03-19 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9883 |
0.9883 |
0.9885 |
0.9885 |
-0.0002 |
-0.02% |
2025-03-18 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9885 |
0.9885 |
0.9748 |
0.9748 |
0.0137 |
1.41% |
2025-03-17 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9748 |
0.9748 |
0.9731 |
0.9731 |
0.0017 |
0.17% |
2025-03-14 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9731 |
0.9731 |
0.9538 |
0.9538 |
0.0193 |
2.02% |
2025-03-13 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9538 |
0.9538 |
0.9580 |
0.9580 |
-0.0042 |
-0.44% |
2025-03-12 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9580 |
0.9580 |
0.9626 |
0.9626 |
-0.0046 |
-0.48% |
2025-03-11 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9626 |
0.9626 |
0.9604 |
0.9604 |
0.0022 |
0.23% |
2025-03-10 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9604 |
0.9604 |
0.9704 |
0.9704 |
-0.0100 |
-1.03% |
2025-03-07 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9704 |
0.9704 |
0.9746 |
0.9746 |
-0.0042 |
-0.43% |
2025-03-06 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9746 |
0.9746 |
0.9529 |
0.9529 |
0.0217 |
2.28% |
2025-03-05 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9529 |
0.9529 |
0.9404 |
0.9404 |
0.0125 |
1.33% |
2025-03-04 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9404 |
0.9404 |
0.9413 |
0.9413 |
-0.0009 |
-0.10% |
2025-03-03 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9413 |
0.9413 |
0.9393 |
0.9393 |
0.0020 |
0.21% |
2025-02-28 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9393 |
0.9393 |
0.9624 |
0.9624 |
-0.0231 |
-2.40% |
2025-02-27 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9624 |
0.9624 |
0.9627 |
0.9627 |
-0.0003 |
-0.03% |
2025-02-26 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9627 |
0.9627 |
0.9453 |
0.9453 |
0.0174 |
1.84% |
2025-02-25 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9453 |
0.9453 |
0.9560 |
0.9560 |
-0.0107 |
-1.12% |
2025-02-24 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9560 |
0.9560 |
0.9606 |
0.9606 |
-0.0046 |
-0.48% |
2025-02-21 |
012276 |
富國(guó)中證滬港深500ETF聯(lián)接C |
0.9606 |
0.9606 |
0.9365 |
0.9365 |
0.0241 |
2.57% |