富国中证沪港深500ETF联接A基金净值查询(012275)
今天最新净值
1.0904
0.0047 0.43%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0904
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0570亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：张圣贤 葛俊阳
近半年富国中证沪港深500ETF联接A基金净值查询
近半年,富国中证沪港深500ETF联接A(012275)基金累计收益率-4.12%
| 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 |
| 2026-09-17 |
012275 |
富国中证沪港深500ETF联接A |
1.0851 |
1.0851 |
1.0904 |
1.0904 |
-0.0053 |
-0.49% |
| 2026-09-16 |
012275 |
富国中证沪港深500ETF联接A |
1.0904 |
1.0904 |
1.0857 |
1.0857 |
0.0047 |
0.43% |
| 2026-09-15 |
012275 |
富国中证沪港深500ETF联接A |
1.0857 |
1.0857 |
1.0947 |
1.0947 |
-0.0090 |
-0.82% |
| 2026-09-14 |
012275 |
富国中证沪港深500ETF联接A |
1.0947 |
1.0947 |
1.0969 |
1.0969 |
-0.0022 |
-0.20% |
| 2026-09-11 |
012275 |
富国中证沪港深500ETF联接A |
1.0969 |
1.0969 |
1.1048 |
1.1048 |
-0.0079 |
-0.72% |
| 2026-09-10 |
012275 |
富国中证沪港深500ETF联接A |
1.1048 |
1.1048 |
1.1130 |
1.1130 |
-0.0082 |
-0.74% |
| 2026-09-09 |
012275 |
富国中证沪港深500ETF联接A |
1.1130 |
1.1130 |
1.1117 |
1.1117 |
0.0013 |
0.12% |
| 2026-09-08 |
012275 |
富国中证沪港深500ETF联接A |
1.1117 |
1.1117 |
1.1154 |
1.1154 |
-0.0037 |
-0.33% |
| 2026-09-07 |
012275 |
富国中证沪港深500ETF联接A |
1.1154 |
1.1154 |
1.1157 |
1.1157 |
-0.0003 |
-0.03% |
| 2026-09-04 |
012275 |
富国中证沪港深500ETF联接A |
1.1157 |
1.1157 |
1.1090 |
1.1090 |
0.0067 |
0.60% |
|
|
| 2026-09-03 |
012275 |
富国中证沪港深500ETF联接A |
1.1090 |
1.1090 |
1.1099 |
1.1099 |
-0.0009 |
-0.08% |
| 2026-09-02 |
012275 |
富国中证沪港深500ETF联接A |
1.1099 |
1.1099 |
1.1191 |
1.1191 |
-0.0092 |
-0.82% |
| 2026-09-01 |
012275 |
富国中证沪港深500ETF联接A |
1.1191 |
1.1191 |
1.1254 |
1.1254 |
-0.0063 |
-0.56% |
| 2026-08-31 |
012275 |
富国中证沪港深500ETF联接A |
1.1254 |
1.1254 |
1.1234 |
1.1234 |
0.0020 |
0.18% |
| 2026-08-28 |
012275 |
富国中证沪港深500ETF联接A |
1.1234 |
1.1234 |
1.1262 |
1.1262 |
-0.0028 |
-0.25% |
| 2026-08-27 |
012275 |
富国中证沪港深500ETF联接A |
1.1262 |
1.1262 |
1.1209 |
1.1209 |
0.0053 |
0.47% |
| 2026-08-26 |
012275 |
富国中证沪港深500ETF联接A |
1.1209 |
1.1209 |
1.1134 |
1.1134 |
0.0075 |
0.67% |
| 2026-08-25 |
012275 |
富国中证沪港深500ETF联接A |
1.1134 |
1.1134 |
1.1136 |
1.1136 |
-0.0002 |
-0.02% |
| 2026-08-24 |
012275 |
富国中证沪港深500ETF联接A |
1.1136 |
1.1136 |
1.1306 |
1.1306 |
-0.0170 |
-1.50% |
| 2026-08-21 |
012275 |
富国中证沪港深500ETF联接A |
1.1306 |
1.1306 |
1.1223 |
1.1223 |
0.0083 |
0.74% |
| 2026-08-20 |
012275 |
富国中证沪港深500ETF联接A |
1.1223 |
1.1223 |
1.1183 |
1.1183 |
0.0040 |
0.36% |
| 2026-08-19 |
012275 |
富国中证沪港深500ETF联接A |
1.1183 |
1.1183 |
1.1377 |
1.1377 |
-0.0194 |
-1.71% |
| 2026-08-18 |
012275 |
富国中证沪港深500ETF联接A |
1.1377 |
1.1377 |
1.1388 |
1.1388 |
-0.0011 |
-0.10% |
| 2026-08-17 |
012275 |
富国中证沪港深500ETF联接A |
1.1388 |
1.1388 |
1.1223 |
1.1223 |
0.0165 |
1.47% |
| 2026-08-14 |
012275 |
富国中证沪港深500ETF联接A |
1.1223 |
1.1223 |
1.1263 |
1.1263 |
-0.0040 |
-0.36% |
|
|
| 2026-08-13 |
012275 |
富国中证沪港深500ETF联接A |
1.1263 |
1.1263 |
1.1317 |
1.1317 |
-0.0054 |
-0.48% |
| 2026-08-12 |
012275 |
富国中证沪港深500ETF联接A |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2026-08-11 |
012275 |
富国中证沪港深500ETF联接A |
1.1317 |
1.1317 |
1.1417 |
1.1417 |
-0.0100 |
-0.88% |
| 2026-08-10 |
012275 |
富国中证沪港深500ETF联接A |
1.1417 |
1.1417 |
1.1362 |
1.1362 |
0.0055 |
0.48% |
| 2026-08-07 |
012275 |
富国中证沪港深500ETF联接A |
1.1362 |
1.1362 |
1.1278 |
1.1278 |
0.0084 |
0.74% |
| 2026-08-06 |
012275 |
富国中证沪港深500ETF联接A |
1.1278 |
1.1278 |
1.1353 |
1.1353 |
-0.0075 |
-0.66% |
| 2026-08-05 |
012275 |
富国中证沪港深500ETF联接A |
1.1353 |
1.1353 |
1.1261 |
1.1261 |
0.0092 |
0.82% |
| 2026-08-04 |
012275 |
富国中证沪港深500ETF联接A |
1.1261 |
1.1261 |
1.1207 |
1.1207 |
0.0054 |
0.48% |
| 2026-08-03 |
012275 |
富国中证沪港深500ETF联接A |
1.1207 |
1.1207 |
1.1230 |
1.1230 |
-0.0023 |
-0.20% |
| 2026-07-31 |
012275 |
富国中证沪港深500ETF联接A |
1.1230 |
1.1230 |
1.1155 |
1.1155 |
0.0075 |
0.67% |
| 2026-07-30 |
012275 |
富国中证沪港深500ETF联接A |
1.1155 |
1.1155 |
1.1220 |
1.1220 |
-0.0065 |
-0.58% |
| 2026-07-29 |
012275 |
富国中证沪港深500ETF联接A |
1.1220 |
1.1220 |
1.1089 |
1.1089 |
0.0131 |
1.18% |
| 2026-07-28 |
012275 |
富国中证沪港深500ETF联接A |
1.1089 |
1.1089 |
1.1258 |
1.1258 |
-0.0169 |
-1.50% |
| 2026-07-27 |
012275 |
富国中证沪港深500ETF联接A |
1.1258 |
1.1258 |
1.1138 |
1.1138 |
0.0120 |
1.08% |
| 2026-07-24 |
012275 |
富国中证沪港深500ETF联接A |
1.1138 |
1.1138 |
1.1300 |
1.1300 |
-0.0162 |
-1.43% |
| 2026-07-23 |
012275 |
富国中证沪港深500ETF联接A |
1.1300 |
1.1300 |
1.1228 |
1.1228 |
0.0072 |
0.64% |
| 2026-07-22 |
012275 |
富国中证沪港深500ETF联接A |
1.1228 |
1.1228 |
1.1307 |
1.1307 |
-0.0079 |
-0.70% |
| 2026-07-21 |
012275 |
富国中证沪港深500ETF联接A |
1.1307 |
1.1307 |
1.1115 |
1.1115 |
0.0192 |
1.73% |
| 2026-07-20 |
012275 |
富国中证沪港深500ETF联接A |
1.1115 |
1.1115 |
1.0931 |
1.0931 |
0.0184 |
1.68% |
| 2026-07-17 |
012275 |
富国中证沪港深500ETF联接A |
1.0931 |
1.0931 |
1.1255 |
1.1255 |
-0.0324 |
-2.88% |
| 2026-07-16 |
012275 |
富国中证沪港深500ETF联接A |
1.1255 |
1.1255 |
1.1316 |
1.1316 |
-0.0061 |
-0.54% |
| 2026-07-15 |
012275 |
富国中证沪港深500ETF联接A |
1.1316 |
1.1316 |
1.1273 |
1.1273 |
0.0043 |
0.38% |
| 2026-07-14 |
012275 |
富国中证沪港深500ETF联接A |
1.1273 |
1.1273 |
1.1107 |
1.1107 |
0.0166 |
1.49% |
| 2026-07-13 |
012275 |
富国中证沪港深500ETF联接A |
1.1107 |
1.1107 |
1.1240 |
1.1240 |
-0.0133 |
-1.18% |
| 2026-07-10 |
012275 |
富国中证沪港深500ETF联接A |
1.1240 |
1.1240 |
1.1348 |
1.1348 |
-0.0108 |
-0.95% |
| 2026-07-09 |
012275 |
富国中证沪港深500ETF联接A |
1.1348 |
1.1348 |
1.1209 |
1.1209 |
0.0139 |
1.24% |
| 2026-07-08 |
012275 |
富国中证沪港深500ETF联接A |
1.1209 |
1.1209 |
1.1146 |
1.1146 |
0.0063 |
0.57% |
| 2026-07-07 |
012275 |
富国中证沪港深500ETF联接A |
1.1146 |
1.1146 |
1.1233 |
1.1233 |
-0.0087 |
-0.77% |
| 2026-07-06 |
012275 |
富国中证沪港深500ETF联接A |
1.1233 |
1.1233 |
1.1181 |
1.1181 |
0.0052 |
0.47% |
| 2026-07-03 |
012275 |
富国中证沪港深500ETF联接A |
1.1181 |
1.1181 |
1.1094 |
1.1094 |
0.0087 |
0.78% |
| 2026-07-02 |
012275 |
富国中证沪港深500ETF联接A |
1.1094 |
1.1094 |
1.1261 |
1.1261 |
-0.0167 |
-1.48% |
| 2026-07-01 |
012275 |
富国中证沪港深500ETF联接A |
1.1261 |
1.1261 |
1.1290 |
1.1290 |
-0.0029 |
-0.26% |
| 2026-06-30 |
012275 |
富国中证沪港深500ETF联接A |
1.1290 |
1.1290 |
1.1236 |
1.1236 |
0.0054 |
0.48% |
| 2026-06-29 |
012275 |
富国中证沪港深500ETF联接A |
1.1236 |
1.1236 |
1.1092 |
1.1092 |
0.0144 |
1.30% |
| 2026-06-26 |
012275 |
富国中证沪港深500ETF联接A |
1.1092 |
1.1092 |
1.1375 |
1.1375 |
-0.0283 |
-2.49% |
| 2026-06-25 |
012275 |
富国中证沪港深500ETF联接A |
1.1375 |
1.1375 |
1.1322 |
1.1322 |
0.0053 |
0.47% |
| 2026-06-24 |
012275 |
富国中证沪港深500ETF联接A |
1.1322 |
1.1322 |
1.1263 |
1.1263 |
0.0059 |
0.52% |
| 2026-06-23 |
012275 |
富国中证沪港深500ETF联接A |
1.1263 |
1.1263 |
1.1533 |
1.1533 |
-0.0270 |
-2.34% |
| 2026-06-22 |
012275 |
富国中证沪港深500ETF联接A |
1.1533 |
1.1533 |
1.1395 |
1.1395 |
0.0138 |
1.21% |
| 2026-06-18 |
012275 |
富国中证沪港深500ETF联接A |
1.1395 |
1.1395 |
1.1442 |
1.1442 |
-0.0047 |
-0.41% |
| 2026-06-17 |
012275 |
富国中证沪港深500ETF联接A |
1.1442 |
1.1442 |
1.1396 |
1.1396 |
0.0046 |
0.40% |
| 2026-06-16 |
012275 |
富国中证沪港深500ETF联接A |
1.1396 |
1.1396 |
1.1463 |
1.1463 |
-0.0067 |
-0.58% |
| 2026-06-15 |
012275 |
富国中证沪港深500ETF联接A |
1.1463 |
1.1463 |
1.1286 |
1.1286 |
0.0177 |
1.57% |
| 2026-06-12 |
012275 |
富国中证沪港深500ETF联接A |
1.1286 |
1.1286 |
1.1134 |
1.1134 |
0.0152 |
1.37% |
| 2026-06-11 |
012275 |
富国中证沪港深500ETF联接A |
1.1134 |
1.1134 |
1.1197 |
1.1197 |
-0.0063 |
-0.56% |
| 2026-06-10 |
012275 |
富国中证沪港深500ETF联接A |
1.1197 |
1.1197 |
1.1295 |
1.1295 |
-0.0098 |
-0.87% |
| 2026-06-09 |
012275 |
富国中证沪港深500ETF联接A |
1.1295 |
1.1295 |
1.1183 |
1.1183 |
0.0112 |
1.00% |
| 2026-06-08 |
012275 |
富国中证沪港深500ETF联接A |
1.1183 |
1.1183 |
1.1375 |
1.1375 |
-0.0192 |
-1.69% |
| 2026-06-05 |
012275 |
富国中证沪港深500ETF联接A |
1.1375 |
1.1375 |
1.1550 |
1.1550 |
-0.0175 |
-1.52% |
| 2026-06-04 |
012275 |
富国中证沪港深500ETF联接A |
1.1550 |
1.1550 |
1.1650 |
1.1650 |
-0.0100 |
-0.86% |
| 2026-06-03 |
012275 |
富国中证沪港深500ETF联接A |
1.1650 |
1.1650 |
1.1688 |
1.1688 |
-0.0038 |
-0.33% |
| 2026-06-02 |
012275 |
富国中证沪港深500ETF联接A |
1.1688 |
1.1688 |
1.1463 |
1.1463 |
0.0225 |
1.96% |
| 2026-06-01 |
012275 |
富国中证沪港深500ETF联接A |
1.1463 |
1.1463 |
1.1486 |
1.1486 |
-0.0023 |
-0.20% |
| 2026-05-29 |
012275 |
富国中证沪港深500ETF联接A |
1.1486 |
1.1486 |
1.1501 |
1.1501 |
-0.0015 |
-0.13% |
| 2026-05-28 |
012275 |
富国中证沪港深500ETF联接A |
1.1501 |
1.1501 |
1.1549 |
1.1549 |
-0.0048 |
-0.42% |
| 2026-05-27 |
012275 |
富国中证沪港深500ETF联接A |
1.1549 |
1.1549 |
1.1626 |
1.1626 |
-0.0077 |
-0.66% |
| 2026-05-26 |
012275 |
富国中证沪港深500ETF联接A |
1.1626 |
1.1626 |
1.1596 |
1.1596 |
0.0030 |
0.26% |
| 2026-05-25 |
012275 |
富国中证沪港深500ETF联接A |
1.1596 |
1.1596 |
1.1497 |
1.1497 |
0.0099 |
0.86% |
| 2026-05-22 |
012275 |
富国中证沪港深500ETF联接A |
1.1497 |
1.1497 |
1.1371 |
1.1371 |
0.0126 |
1.11% |
| 2026-05-21 |
012275 |
富国中证沪港深500ETF联接A |
1.1371 |
1.1371 |
1.1524 |
1.1524 |
-0.0153 |
-1.33% |
| 2026-05-20 |
012275 |
富国中证沪港深500ETF联接A |
1.1524 |
1.1524 |
1.1548 |
1.1548 |
-0.0024 |
-0.21% |
| 2026-05-19 |
012275 |
富国中证沪港深500ETF联接A |
1.1548 |
1.1548 |
1.1488 |
1.1488 |
0.0060 |
0.52% |
| 2026-05-18 |
012275 |
富国中证沪港深500ETF联接A |
1.1488 |
1.1488 |
1.1567 |
1.1567 |
-0.0079 |
-0.68% |
| 2026-05-15 |
012275 |
富国中证沪港深500ETF联接A |
1.1567 |
1.1567 |
1.1714 |
1.1714 |
-0.0147 |
-1.25% |
| 2026-05-14 |
012275 |
富国中证沪港深500ETF联接A |
1.1714 |
1.1714 |
1.1833 |
1.1833 |
-0.0119 |
-1.01% |
| 2026-05-13 |
012275 |
富国中证沪港深500ETF联接A |
1.1833 |
1.1833 |
1.1756 |
1.1756 |
0.0077 |
0.65% |
| 2026-05-12 |
012275 |
富国中证沪港深500ETF联接A |
1.1756 |
1.1756 |
1.1792 |
1.1792 |
-0.0036 |
-0.31% |
| 2026-05-11 |
012275 |
富国中证沪港深500ETF联接A |
1.1792 |
1.1792 |
1.1682 |
1.1682 |
0.0110 |
0.94% |
| 2026-05-08 |
012275 |
富国中证沪港深500ETF联接A |
1.1682 |
1.1682 |
1.1768 |
1.1768 |
-0.0086 |
-0.73% |
| 2026-04-30 |
012275 |
富国中证沪港深500ETF联接A |
1.1480 |
1.1480 |
1.1542 |
1.1542 |
-0.0062 |
-0.54% |
| 2026-04-29 |
012275 |
富国中证沪港深500ETF联接A |
1.1542 |
1.1542 |
1.1392 |
1.1392 |
0.0150 |
1.32% |
| 2026-04-28 |
012275 |
富国中证沪港深500ETF联接A |
1.1392 |
1.1392 |
1.1463 |
1.1463 |
-0.0071 |
-0.62% |
| 2026-04-27 |
012275 |
富国中证沪港深500ETF联接A |
1.1463 |
1.1463 |
1.1479 |
1.1479 |
-0.0016 |
-0.14% |
| 2026-04-24 |
012275 |
富国中证沪港深500ETF联接A |
1.1479 |
1.1479 |
1.1487 |
1.1487 |
-0.0008 |
-0.07% |
| 2026-04-23 |
012275 |
富国中证沪港深500ETF联接A |
1.1487 |
1.1487 |
1.1565 |
1.1565 |
-0.0078 |
-0.67% |
| 2026-04-22 |
012275 |
富国中证沪港深500ETF联接A |
1.1565 |
1.1565 |
1.1572 |
1.1572 |
-0.0007 |
-0.06% |
| 2026-04-21 |
012275 |
富国中证沪港深500ETF联接A |
1.1572 |
1.1572 |
1.1549 |
1.1549 |
0.0023 |
0.20% |
| 2026-04-20 |
012275 |
富国中证沪港深500ETF联接A |
1.1549 |
1.1549 |
1.1469 |
1.1469 |
0.0080 |
0.70% |
| 2026-04-17 |
012275 |
富国中证沪港深500ETF联接A |
1.1469 |
1.1469 |
1.1510 |
1.1510 |
-0.0041 |
-0.36% |
| 2026-04-16 |
012275 |
富国中证沪港深500ETF联接A |
1.1510 |
1.1510 |
1.1354 |
1.1354 |
0.0156 |
1.37% |
| 2026-04-15 |
012275 |
富国中证沪港深500ETF联接A |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-04-14 |
012275 |
富国中证沪港深500ETF联接A |
1.1356 |
1.1356 |
1.1249 |
1.1249 |
0.0107 |
0.95% |
| 2026-04-13 |
012275 |
富国中证沪港深500ETF联接A |
1.1249 |
1.1249 |
1.1286 |
1.1286 |
-0.0037 |
-0.33% |
| 2026-04-10 |
012275 |
富国中证沪港深500ETF联接A |
1.1286 |
1.1286 |
1.1168 |
1.1168 |
0.0118 |
1.06% |
| 2026-04-09 |
012275 |
富国中证沪港深500ETF联接A |
1.1168 |
1.1168 |
1.1232 |
1.1232 |
-0.0064 |
-0.57% |
| 2026-04-08 |
012275 |
富国中证沪港深500ETF联接A |
1.1232 |
1.1232 |
1.0878 |
1.0878 |
0.0354 |
3.25% |
| 2026-04-07 |
012275 |
富国中证沪港深500ETF联接A |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-04-03 |
012275 |
富国中证沪港深500ETF联接A |
1.0879 |
1.0879 |
1.0926 |
1.0926 |
-0.0047 |
-0.43% |
| 2026-04-02 |
012275 |
富国中证沪港深500ETF联接A |
1.0926 |
1.0926 |
1.1037 |
1.1037 |
-0.0111 |
-1.01% |
| 2026-04-01 |
012275 |
富国中证沪港深500ETF联接A |
1.1037 |
1.1037 |
1.0850 |
1.0850 |
0.0187 |
1.72% |
| 2026-03-31 |
012275 |
富国中证沪港深500ETF联接A |
1.0850 |
1.0850 |
1.0909 |
1.0909 |
-0.0059 |
-0.54% |
| 2026-03-30 |
012275 |
富国中证沪港深500ETF联接A |
1.0909 |
1.0909 |
1.0965 |
1.0965 |
-0.0056 |
-0.51% |
| 2026-03-27 |
012275 |
富国中证沪港深500ETF联接A |
1.0965 |
1.0965 |
1.0915 |
1.0915 |
0.0050 |
0.46% |
| 2026-03-26 |
012275 |
富国中证沪港深500ETF联接A |
1.0915 |
1.0915 |
1.1075 |
1.1075 |
-0.0160 |
-1.44% |
| 2026-03-25 |
012275 |
富国中证沪港深500ETF联接A |
1.1075 |
1.1075 |
1.0936 |
1.0936 |
0.0139 |
1.27% |
| 2026-03-24 |
012275 |
富国中证沪港深500ETF联接A |
1.0936 |
1.0936 |
1.0738 |
1.0738 |
0.0198 |
1.84% |
| 2026-03-23 |
012275 |
富国中证沪港深500ETF联接A |
1.0738 |
1.0738 |
1.1077 |
1.1077 |
-0.0339 |
-3.06% |
| 2026-03-20 |
012275 |
富国中证沪港深500ETF联接A |
1.1077 |
1.1077 |
1.1154 |
1.1154 |
-0.0077 |
-0.69% |
| 2026-03-19 |
012275 |
富国中证沪港深500ETF联接A |
1.1154 |
1.1154 |
1.1368 |
1.1368 |
-0.0214 |
-1.88% |
| 2026-03-18 |
012275 |
富国中证沪港深500ETF联接A |
1.1368 |
1.1368 |
1.1314 |
1.1314 |
0.0054 |
0.48% |
