| 富国上证指数ETF联接A(100053)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.8140 | 1.8140 | -0.38% | | 2025-08-13 | 1.8210 | 1.8210 | -- | | 2025-08-07 | 1.8010 | 1.8010 | 0.11% | | 2025-08-06 | 1.7990 | 1.7990 | 0.39% | | 2025-08-05 | 1.7920 | 1.7920 | 0.96% | | 2025-08-04 | 1.7750 | 1.7750 | 0.51% | | 2025-08-01 | 1.7660 | 1.7660 | -- | | 2025-07-30 | 1.7900 | 1.7900 | -- | | 2025-07-28 | 1.7810 | 1.7810 | -- | | 2025-07-24 | 1.7860 | 1.7860 | 0.51% | | 2025-07-23 | 1.7770 | 1.7770 | 0.00% | | 2025-07-22 | 1.7770 | 1.7770 | 0.62% | | 2025-07-21 | 1.7660 | 1.7660 | -- | | 2025-07-17 | 1.7460 | 1.7460 | -- | | 2025-07-15 | 1.7390 | 1.7390 | -- | | 2025-07-10 | 1.7370 | 1.7370 | -- | | 2025-07-08 | 1.7320 | 1.7320 | -- | | 2025-07-03 | 1.7150 | 1.7150 | -- | | 2025-07-01 | 1.7100 | 1.7100 | -- | | 2025-06-25 | 1.7080 | 1.7080 | -- | | 2025-06-23 | 1.6720 | 1.6720 | -- | | 2025-06-17 | 1.6720 | 1.6720 | -- | | 2025-06-12 | 1.6780 | 1.6780 | -- | | 2025-06-03 | 1.6540 | 1.6540 | 0.55% | | 2025-05-30 | 1.6450 | 1.6450 | -0.30% | | 2025-05-29 | 1.6500 | 1.6500 | -- | | 2025-05-26 | 1.6390 | 1.6390 | -- | | 2025-05-21 | 1.6580 | 1.6580 | -- | | 2025-05-19 | 1.6410 | 1.6410 | 0.12% | | 2025-05-16 | 1.6390 | 1.6390 | -0.24% | | 2025-05-15 | 1.6430 | 1.6430 | -- | | 2025-05-13 | 1.6380 | 1.6380 | -- | | 2025-05-08 | 1.6230 | 1.6230 | 0.25% | | 2025-05-07 | 1.6190 | 1.6190 | 0.56% | | 2025-05-06 | 1.6100 | 1.6100 | -- | | 2025-04-29 | 1.5950 | 1.5950 | 0.00% | | 2025-04-28 | 1.5950 | 1.5950 | -0.13% | | 2025-04-25 | 1.5970 | 1.5970 | -- | | 2025-04-23 | 1.5950 | 1.5950 | -0.19% | | 2025-04-22 | 1.5980 | 1.5980 | 0.31% | | 2025-04-21 | 1.5930 | 1.5930 | -- | | 2025-04-17 | 1.5830 | 1.5830 | 0.06% | | 2025-04-16 | 1.5820 | 1.5820 | -- | | 2025-04-07 | 1.5060 | 1.5060 | -7.15% | | 2025-04-03 | 1.6220 | 1.6220 | -- | | 2025-03-31 | 1.6200 | 1.6200 | -- | | 2025-03-25 | 1.6370 | 1.6370 | 0.24% | | 2025-03-24 | 1.6330 | 1.6330 | -- | | 2025-03-17 | 1.6540 | 1.6540 | 0.24% | | 2025-03-14 | 1.6500 | 1.6500 | -- | | 2025-03-12 | 1.6260 | 1.6260 | -- | | 2025-03-10 | 1.6260 | 1.6260 | -- | | 2025-03-03 | 1.6030 | 1.6030 | 0.12% | | 2025-02-28 | 1.6010 | 1.6010 | -1.90% | | 2025-02-27 | 1.6320 | 1.6320 | 0.25% | | 2025-02-26 | 1.6280 | 1.6280 | -- | | 2025-02-24 | 1.6240 | 1.6240 | -- | | 2025-02-20 | 1.6170 | 1.6170 | 0.00% | | 2025-02-19 | 1.6170 | 1.6170 | -- | | 2025-02-17 | 1.6190 | 1.6190 | 0.12% | | 2025-02-14 | 1.6170 | 1.6170 | -- | | 2025-02-12 | 1.6150 | 1.6150 | -- | | 2025-02-10 | 1.6080 | 1.6080 | -- | | 2025-02-06 | 1.5830 | 1.5830 | -- | | 2025-01-27 | 1.5790 | 1.5790 | 0.00% | | 2025-01-24 | 1.5790 | 1.5790 | -- | | 2025-01-22 | 1.5590 | 1.5590 | -- | | 2025-01-17 | 1.5740 | 1.5740 | 0.25% | | 2025-01-16 | 1.5700 | 1.5700 | 0.26% | | 2025-01-15 | 1.5660 | 1.5660 | -0.38% | | 2025-01-14 | 1.5720 | 1.5720 | 2.21% | | 2025-01-13 | 1.5380 | 1.5380 | -- | | 2025-01-09 | 1.5600 | 1.5600 | -- | | 2025-01-03 | 1.5600 | 1.5600 | -1.39% | | 2025-01-02 | 1.5820 | 1.5820 | -2.41% | | 2024-12-31 | 1.6210 | 1.6210 | -1.46% | | 2024-12-30 | 1.6450 | 1.6450 | -- | | 2024-12-26 | 1.6380 | 1.6380 | -- | | 2024-12-24 | 1.6380 | 1.6380 | -- | | 2024-12-20 | 1.6230 | 1.6230 | -- | | 2024-12-18 | 1.6300 | 1.6300 | -- | | 2024-12-13 | 1.6360 | 1.6360 | -- | | 2024-12-10 | 1.6490 | 1.6490 | 0.61% | | 2024-12-09 | 1.6390 | 1.6390 | 0.00% | | 2024-12-06 | 1.6390 | 1.6390 | 0.92% | | 2024-12-05 | 1.6240 | 1.6240 | 0.00% | | 2024-12-04 | 1.6240 | 1.6240 | -0.37% | | 2024-12-03 | 1.6300 | 1.6300 | 0.49% | | 2024-12-02 | 1.6220 | 1.6220 | 0.93% | | 2024-11-29 | 1.6070 | 1.6070 | 0.82% | | 2024-11-28 | 1.5940 | 1.5940 | -0.50% | | 2024-11-27 | 1.6020 | 1.6020 | 1.59% | | 2024-11-26 | 1.5770 | 1.5770 | -0.13% | | 2024-11-25 | 1.5790 | 1.5790 | -0.13% | | 2024-11-22 | 1.5810 | 1.5810 | -3.01% | | 2024-11-21 | 1.6300 | 1.6300 | 0.00% | | 2024-11-20 | 1.6300 | 1.6300 | 0.68% | | 2024-11-19 | 1.6190 | 1.6190 | 0.62% | | 2024-11-18 | 1.6090 | 1.6090 | -0.12% | | 2024-11-15 | 1.6110 | 1.6110 | -1.29% | | 2024-11-14 | 1.6320 | 1.6320 | -1.57% | | 2024-11-13 | 1.6580 | 1.6580 | 0.67% | | 2024-11-12 | 1.6470 | 1.6470 | -1.44% | | 2024-11-11 | 1.6710 | 1.6710 | 0.42% | | 2024-11-08 | 1.6640 | 1.6640 | -0.54% | | 2024-11-07 | 1.6730 | 1.6730 | 2.45% | | 2024-11-06 | 1.6330 | 1.6330 | -0.24% | | 2024-11-05 | 1.6370 | 1.6370 | 2.12% | | 2024-11-04 | 1.6030 | 1.6030 | 1.20% | | 2024-11-01 | 1.5840 | 1.5840 | -0.13% | | 2024-10-31 | 1.5860 | 1.5860 | 0.13% | | 2024-10-30 | 1.5840 | 1.5840 | -0.75% | | 2024-10-29 | 1.5960 | 1.5960 | -1.05% | | 2024-10-28 | 1.6130 | 1.6130 | 0.62% | | 2024-10-25 | 1.6030 | 1.6030 | 0.44% | | 2024-10-24 | 1.5960 | 1.5960 | -0.68% | | 2024-10-23 | 1.6070 | 1.6070 | 0.44% | | 2024-10-22 | 1.6000 | 1.6000 | 0.63% | | 2024-10-21 | 1.5900 | 1.5900 | 0.25% | | 2024-10-18 | 1.5860 | 1.5860 | 2.59% | | 2024-10-17 | 1.5460 | 1.5460 | -0.96% | | 2024-10-16 | 1.5610 | 1.5610 | 0.00% | | 2024-10-15 | 1.5610 | 1.5610 | -2.38% | | 2024-10-14 | 1.5990 | 1.5990 | 1.91% | | 2024-10-11 | 1.5690 | 1.5690 | -2.61% | | 2024-10-10 | 1.6110 | 1.6110 | 1.64% | | 2024-10-09 | 1.5850 | 1.5850 | -6.32% | | 2024-10-08 | 1.6920 | 1.6920 | 4.51% | | 2024-09-30 | 1.6190 | 1.6190 | 7.36% | | 2024-09-27 | 1.5080 | 1.5080 | 2.65% | | 2024-09-26 | 1.4690 | 1.4690 | 3.31% | | 2024-09-25 | 1.4220 | 1.4220 | 1.07% | | 2024-09-24 | 1.4070 | 1.4070 | 3.91% | | 2024-09-23 | 1.3540 | 1.3540 | -- | | 2024-09-13 | 1.3340 | 1.3340 | -0.37% | | 2024-09-12 | 1.3390 | 1.3390 | -0.30% | | 2024-09-11 | 1.3430 | 1.3430 | -- | | 2024-09-06 | 1.3630 | 1.3630 | -0.80% | | 2024-09-05 | 1.3740 | 1.3740 | 0.07% | | 2024-09-04 | 1.3730 | 1.3730 | -0.36% |
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