富国上证指数ETF联接C基金净值查询(013286)
今天最新净值
1.9173
-0.0078 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.9768
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.9173
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.9664亿
- 最近资产：4.44亿元
- 基金公司：
- 基金经理：王保合 方旻
今年以来,富国上证指数ETF联接C(013286)基金累计收益率-0.35%
| 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 |
| 2026-09-16 |
013286 |
富国上证指数ETF联接C |
1.9317 |
1.9317 |
1.9173 |
1.9173 |
0.0144 |
0.75% |
| 2026-09-15 |
013286 |
富国上证指数ETF联接C |
1.9173 |
1.9173 |
1.9251 |
1.9251 |
-0.0078 |
-0.41% |
| 2026-09-14 |
013286 |
富国上证指数ETF联接C |
1.9251 |
1.9251 |
1.9258 |
1.9258 |
-0.0007 |
-0.04% |
| 2026-09-11 |
013286 |
富国上证指数ETF联接C |
1.9258 |
1.9258 |
1.9463 |
1.9463 |
-0.0205 |
-1.05% |
| 2026-09-10 |
013286 |
富国上证指数ETF联接C |
1.9463 |
1.9463 |
1.9519 |
1.9519 |
-0.0056 |
-0.29% |
| 2026-09-09 |
013286 |
富国上证指数ETF联接C |
1.9519 |
1.9519 |
1.9460 |
1.9460 |
0.0059 |
0.30% |
| 2026-09-08 |
013286 |
富国上证指数ETF联接C |
1.9460 |
1.9460 |
1.9429 |
1.9429 |
0.0031 |
0.16% |
| 2026-09-07 |
013286 |
富国上证指数ETF联接C |
1.9429 |
1.9429 |
1.9416 |
1.9416 |
0.0013 |
0.07% |
| 2026-09-04 |
013286 |
富国上证指数ETF联接C |
1.9416 |
1.9416 |
1.9484 |
1.9484 |
-0.0068 |
-0.35% |
| 2026-09-03 |
013286 |
富国上证指数ETF联接C |
1.9484 |
1.9484 |
1.9467 |
1.9467 |
0.0017 |
0.09% |
|
|
| 2026-09-02 |
013286 |
富国上证指数ETF联接C |
1.9467 |
1.9467 |
1.9643 |
1.9643 |
-0.0176 |
-0.90% |
| 2026-09-01 |
013286 |
富国上证指数ETF联接C |
1.9643 |
1.9643 |
1.9687 |
1.9687 |
-0.0044 |
-0.22% |
| 2026-08-31 |
013286 |
富国上证指数ETF联接C |
1.9687 |
1.9687 |
1.9512 |
1.9512 |
0.0175 |
0.90% |
| 2026-08-28 |
013286 |
富国上证指数ETF联接C |
1.9512 |
1.9512 |
1.9532 |
1.9532 |
-0.0020 |
-0.10% |
| 2026-08-27 |
013286 |
富国上证指数ETF联接C |
1.9532 |
1.9532 |
1.9325 |
1.9325 |
0.0207 |
1.07% |
| 2026-08-26 |
013286 |
富国上证指数ETF联接C |
1.9325 |
1.9325 |
1.9242 |
1.9242 |
0.0083 |
0.43% |
| 2026-08-25 |
013286 |
富国上证指数ETF联接C |
1.9242 |
1.9242 |
1.9198 |
1.9198 |
0.0044 |
0.23% |
| 2026-08-24 |
013286 |
富国上证指数ETF联接C |
1.9198 |
1.9198 |
1.9316 |
1.9316 |
-0.0118 |
-0.61% |
| 2026-08-21 |
013286 |
富国上证指数ETF联接C |
1.9316 |
1.9316 |
1.9284 |
1.9284 |
0.0032 |
0.17% |
| 2026-08-20 |
013286 |
富国上证指数ETF联接C |
1.9284 |
1.9284 |
1.9241 |
1.9241 |
0.0043 |
0.22% |
| 2026-08-19 |
013286 |
富国上证指数ETF联接C |
1.9241 |
1.9241 |
1.9696 |
1.9696 |
-0.0455 |
-2.31% |
| 2026-08-18 |
013286 |
富国上证指数ETF联接C |
1.9696 |
1.9696 |
1.9661 |
1.9661 |
0.0035 |
0.18% |
| 2026-08-17 |
013286 |
富国上证指数ETF联接C |
1.9661 |
1.9661 |
1.9399 |
1.9399 |
0.0262 |
1.35% |
| 2026-08-14 |
013286 |
富国上证指数ETF联接C |
1.9399 |
1.9399 |
1.9391 |
1.9391 |
0.0008 |
0.04% |
| 2026-08-13 |
013286 |
富国上证指数ETF联接C |
1.9391 |
1.9391 |
1.9485 |
1.9485 |
-0.0094 |
-0.48% |
|
|
| 2026-08-12 |
013286 |
富国上证指数ETF联接C |
1.9485 |
1.9485 |
1.9405 |
1.9405 |
0.0080 |
0.41% |
| 2026-08-11 |
013286 |
富国上证指数ETF联接C |
1.9405 |
1.9405 |
1.9542 |
1.9542 |
-0.0137 |
-0.70% |
| 2026-08-10 |
013286 |
富国上证指数ETF联接C |
1.9542 |
1.9542 |
1.9428 |
1.9428 |
0.0114 |
0.59% |
| 2026-08-07 |
013286 |
富国上证指数ETF联接C |
1.9428 |
1.9428 |
1.9235 |
1.9235 |
0.0193 |
1.00% |
| 2026-08-06 |
013286 |
富国上证指数ETF联接C |
1.9235 |
1.9235 |
1.9141 |
1.9141 |
0.0094 |
0.49% |
| 2026-08-05 |
013286 |
富国上证指数ETF联接C |
1.9141 |
1.9141 |
1.8879 |
1.8879 |
0.0262 |
1.39% |
| 2026-08-04 |
013286 |
富国上证指数ETF联接C |
1.8879 |
1.8879 |
1.8798 |
1.8798 |
0.0081 |
0.43% |
| 2026-08-03 |
013286 |
富国上证指数ETF联接C |
1.8798 |
1.8798 |
1.8875 |
1.8875 |
-0.0077 |
-0.41% |
| 2026-07-31 |
013286 |
富国上证指数ETF联接C |
1.8875 |
1.8875 |
1.8746 |
1.8746 |
0.0129 |
0.69% |
| 2026-07-30 |
013286 |
富国上证指数ETF联接C |
1.8746 |
1.8746 |
1.8808 |
1.8808 |
-0.0062 |
-0.33% |
| 2026-07-29 |
013286 |
富国上证指数ETF联接C |
1.8808 |
1.8808 |
1.8709 |
1.8709 |
0.0099 |
0.53% |
| 2026-07-28 |
013286 |
富国上证指数ETF联接C |
1.8709 |
1.8709 |
1.8927 |
1.8927 |
-0.0218 |
-1.15% |
| 2026-07-27 |
013286 |
富国上证指数ETF联接C |
1.8927 |
1.8927 |
1.8740 |
1.8740 |
0.0187 |
1.00% |
| 2026-07-24 |
013286 |
富国上证指数ETF联接C |
1.8740 |
1.8740 |
1.9033 |
1.9033 |
-0.0293 |
-1.54% |
| 2026-07-23 |
013286 |
富国上证指数ETF联接C |
1.9033 |
1.9033 |
1.8934 |
1.8934 |
0.0099 |
0.52% |
| 2026-07-22 |
013286 |
富国上证指数ETF联接C |
1.8934 |
1.8934 |
1.8921 |
1.8921 |
0.0013 |
0.07% |
| 2026-07-21 |
013286 |
富国上证指数ETF联接C |
1.8921 |
1.8921 |
1.8613 |
1.8613 |
0.0308 |
1.65% |
| 2026-07-20 |
013286 |
富国上证指数ETF联接C |
1.8613 |
1.8613 |
1.8457 |
1.8457 |
0.0156 |
0.85% |
| 2026-07-17 |
013286 |
富国上证指数ETF联接C |
1.8457 |
1.8457 |
1.8972 |
1.8972 |
-0.0515 |
-2.71% |
| 2026-07-16 |
013286 |
富国上证指数ETF联接C |
1.8972 |
1.8972 |
1.9284 |
1.9284 |
-0.0312 |
-1.62% |
| 2026-07-15 |
013286 |
富国上证指数ETF联接C |
1.9284 |
1.9284 |
1.9337 |
1.9337 |
-0.0053 |
-0.27% |
| 2026-07-14 |
013286 |
富国上证指数ETF联接C |
1.9337 |
1.9337 |
1.9068 |
1.9068 |
0.0269 |
1.41% |
| 2026-07-13 |
013286 |
富国上证指数ETF联接C |
1.9068 |
1.9068 |
1.9452 |
1.9452 |
-0.0384 |
-1.97% |
| 2026-07-10 |
013286 |
富国上证指数ETF联接C |
1.9452 |
1.9452 |
1.9580 |
1.9580 |
-0.0128 |
-0.65% |
| 2026-07-09 |
013286 |
富国上证指数ETF联接C |
1.9580 |
1.9580 |
1.9294 |
1.9294 |
0.0286 |
1.48% |
| 2026-07-08 |
013286 |
富国上证指数ETF联接C |
1.9294 |
1.9294 |
1.9390 |
1.9390 |
-0.0096 |
-0.50% |
| 2026-07-07 |
013286 |
富国上证指数ETF联接C |
1.9390 |
1.9390 |
1.9658 |
1.9658 |
-0.0268 |
-1.36% |
| 2026-07-06 |
013286 |
富国上证指数ETF联接C |
1.9658 |
1.9658 |
1.9653 |
1.9653 |
0.0005 |
0.03% |
| 2026-07-03 |
013286 |
富国上证指数ETF联接C |
1.9653 |
1.9653 |
1.9555 |
1.9555 |
0.0098 |
0.50% |
| 2026-07-02 |
013286 |
富国上证指数ETF联接C |
1.9555 |
1.9555 |
1.9897 |
1.9897 |
-0.0342 |
-1.72% |
| 2026-07-01 |
013286 |
富国上证指数ETF联接C |
1.9897 |
1.9897 |
1.9810 |
1.9810 |
0.0087 |
0.44% |
| 2026-06-30 |
013286 |
富国上证指数ETF联接C |
1.9810 |
1.9810 |
1.9712 |
1.9712 |
0.0098 |
0.50% |
| 2026-06-29 |
013286 |
富国上证指数ETF联接C |
1.9712 |
1.9712 |
1.9523 |
1.9523 |
0.0189 |
0.97% |
| 2026-06-26 |
013286 |
富国上证指数ETF联接C |
1.9523 |
1.9523 |
1.9931 |
1.9931 |
-0.0408 |
-2.05% |
| 2026-06-25 |
013286 |
富国上证指数ETF联接C |
1.9931 |
1.9931 |
1.9886 |
1.9886 |
0.0045 |
0.23% |
| 2026-06-24 |
013286 |
富国上证指数ETF联接C |
1.9886 |
1.9886 |
1.9849 |
1.9849 |
0.0037 |
0.19% |
| 2026-06-23 |
013286 |
富国上证指数ETF联接C |
1.9849 |
1.9849 |
2.0153 |
2.0153 |
-0.0304 |
-1.51% |
| 2026-06-22 |
013286 |
富国上证指数ETF联接C |
2.0153 |
2.0153 |
1.9817 |
1.9817 |
0.0336 |
1.70% |
| 2026-06-18 |
013286 |
富国上证指数ETF联接C |
1.9817 |
1.9817 |
1.9904 |
1.9904 |
-0.0087 |
-0.44% |
| 2026-06-17 |
013286 |
富国上证指数ETF联接C |
1.9904 |
1.9904 |
1.9838 |
1.9838 |
0.0066 |
0.33% |
| 2026-06-16 |
013286 |
富国上证指数ETF联接C |
1.9838 |
1.9838 |
1.9872 |
1.9872 |
-0.0034 |
-0.17% |
| 2026-06-15 |
013286 |
富国上证指数ETF联接C |
1.9872 |
1.9872 |
1.9586 |
1.9586 |
0.0286 |
1.46% |
| 2026-06-12 |
013286 |
富国上证指数ETF联接C |
1.9586 |
1.9586 |
1.9385 |
1.9385 |
0.0201 |
1.04% |
| 2026-06-11 |
013286 |
富国上证指数ETF联接C |
1.9385 |
1.9385 |
1.9415 |
1.9415 |
-0.0030 |
-0.15% |
| 2026-06-10 |
013286 |
富国上证指数ETF联接C |
1.9415 |
1.9415 |
1.9482 |
1.9482 |
-0.0067 |
-0.34% |
| 2026-06-09 |
013286 |
富国上证指数ETF联接C |
1.9482 |
1.9482 |
1.9278 |
1.9278 |
0.0204 |
1.06% |
| 2026-06-08 |
013286 |
富国上证指数ETF联接C |
1.9278 |
1.9278 |
1.9585 |
1.9585 |
-0.0307 |
-1.57% |
| 2026-06-05 |
013286 |
富国上证指数ETF联接C |
1.9585 |
1.9585 |
1.9715 |
1.9715 |
-0.0130 |
-0.66% |
| 2026-06-04 |
013286 |
富国上证指数ETF联接C |
1.9715 |
1.9715 |
1.9864 |
1.9864 |
-0.0149 |
-0.75% |
| 2026-06-03 |
013286 |
富国上证指数ETF联接C |
1.9864 |
1.9864 |
1.9838 |
1.9838 |
0.0026 |
0.13% |
| 2026-06-02 |
013286 |
富国上证指数ETF联接C |
1.9838 |
1.9838 |
1.9787 |
1.9787 |
0.0051 |
0.26% |
| 2026-06-01 |
013286 |
富国上证指数ETF联接C |
1.9787 |
1.9787 |
1.9801 |
1.9801 |
-0.0014 |
-0.07% |
| 2026-05-29 |
013286 |
富国上证指数ETF联接C |
1.9801 |
1.9801 |
1.9914 |
1.9914 |
-0.0113 |
-0.57% |
| 2026-05-28 |
013286 |
富国上证指数ETF联接C |
1.9914 |
1.9914 |
1.9911 |
1.9911 |
0.0003 |
0.02% |
| 2026-05-27 |
013286 |
富国上证指数ETF联接C |
1.9911 |
1.9911 |
2.0131 |
2.0131 |
-0.0220 |
-1.09% |
| 2026-05-26 |
013286 |
富国上证指数ETF联接C |
2.0131 |
2.0131 |
2.0115 |
2.0115 |
0.0016 |
0.08% |
| 2026-05-25 |
013286 |
富国上证指数ETF联接C |
2.0115 |
2.0115 |
1.9937 |
1.9937 |
0.0178 |
0.89% |
| 2026-05-22 |
013286 |
富国上证指数ETF联接C |
1.9937 |
1.9937 |
1.9772 |
1.9772 |
0.0165 |
0.83% |
| 2026-05-21 |
013286 |
富国上证指数ETF联接C |
1.9772 |
1.9772 |
2.0123 |
2.0123 |
-0.0351 |
-1.74% |
| 2026-05-20 |
013286 |
富国上证指数ETF联接C |
2.0123 |
2.0123 |
2.0166 |
2.0166 |
-0.0043 |
-0.21% |
| 2026-05-19 |
013286 |
富国上证指数ETF联接C |
2.0166 |
2.0166 |
2.0003 |
2.0003 |
0.0163 |
0.81% |
| 2026-05-18 |
013286 |
富国上证指数ETF联接C |
2.0003 |
2.0003 |
2.0028 |
2.0028 |
-0.0025 |
-0.12% |
| 2026-05-15 |
013286 |
富国上证指数ETF联接C |
2.0028 |
2.0028 |
2.0232 |
2.0232 |
-0.0204 |
-1.01% |
| 2026-05-14 |
013286 |
富国上证指数ETF联接C |
2.0232 |
2.0232 |
2.0529 |
2.0529 |
-0.0297 |
-1.45% |
| 2026-05-13 |
013286 |
富国上证指数ETF联接C |
2.0529 |
2.0529 |
2.0379 |
2.0379 |
0.0150 |
0.74% |
| 2026-05-12 |
013286 |
富国上证指数ETF联接C |
2.0379 |
2.0379 |
2.0444 |
2.0444 |
-0.0065 |
-0.32% |
| 2026-05-11 |
013286 |
富国上证指数ETF联接C |
2.0444 |
2.0444 |
2.0269 |
2.0269 |
0.0175 |
0.86% |
| 2026-05-08 |
013286 |
富国上证指数ETF联接C |
2.0269 |
2.0269 |
2.0278 |
2.0278 |
-0.0009 |
-0.04% |
| 2026-04-30 |
013286 |
富国上证指数ETF联接C |
1.9971 |
1.9971 |
1.9960 |
1.9960 |
0.0011 |
0.06% |
| 2026-04-29 |
013286 |
富国上证指数ETF联接C |
1.9960 |
1.9960 |
1.9827 |
1.9827 |
0.0133 |
0.67% |
| 2026-04-28 |
013286 |
富国上证指数ETF联接C |
1.9827 |
1.9827 |
1.9845 |
1.9845 |
-0.0018 |
-0.09% |
| 2026-04-27 |
013286 |
富国上证指数ETF联接C |
1.9845 |
1.9845 |
1.9835 |
1.9835 |
0.0010 |
0.05% |
| 2026-04-24 |
013286 |
富国上证指数ETF联接C |
1.9835 |
1.9835 |
1.9895 |
1.9895 |
-0.0060 |
-0.30% |
| 2026-04-23 |
013286 |
富国上证指数ETF联接C |
1.9895 |
1.9895 |
1.9991 |
1.9991 |
-0.0096 |
-0.48% |
| 2026-04-22 |
013286 |
富国上证指数ETF联接C |
1.9991 |
1.9991 |
1.9885 |
1.9885 |
0.0106 |
0.53% |
| 2026-04-21 |
013286 |
富国上证指数ETF联接C |
1.9885 |
1.9885 |
1.9850 |
1.9850 |
0.0035 |
0.18% |
| 2026-04-20 |
013286 |
富国上证指数ETF联接C |
1.9850 |
1.9850 |
1.9707 |
1.9707 |
0.0143 |
0.73% |
| 2026-04-17 |
013286 |
富国上证指数ETF联接C |
1.9707 |
1.9707 |
1.9709 |
1.9709 |
-0.0002 |
-0.01% |
| 2026-04-16 |
013286 |
富国上证指数ETF联接C |
1.9709 |
1.9709 |
1.9590 |
1.9590 |
0.0119 |
0.61% |
| 2026-04-15 |
013286 |
富国上证指数ETF联接C |
1.9590 |
1.9590 |
1.9581 |
1.9581 |
0.0009 |
0.05% |
| 2026-04-14 |
013286 |
富国上证指数ETF联接C |
1.9581 |
1.9581 |
1.9411 |
1.9411 |
0.0170 |
0.88% |
| 2026-04-13 |
013286 |
富国上证指数ETF联接C |
1.9411 |
1.9411 |
1.9450 |
1.9450 |
-0.0039 |
-0.20% |
| 2026-04-10 |
013286 |
富国上证指数ETF联接C |
1.9450 |
1.9450 |
1.9369 |
1.9369 |
0.0081 |
0.42% |
| 2026-04-09 |
013286 |
富国上证指数ETF联接C |
1.9369 |
1.9369 |
1.9516 |
1.9516 |
-0.0147 |
-0.75% |
| 2026-04-08 |
013286 |
富国上证指数ETF联接C |
1.9516 |
1.9516 |
1.9012 |
1.9012 |
0.0504 |
2.65% |
| 2026-04-07 |
013286 |
富国上证指数ETF联接C |
1.9012 |
1.9012 |
1.9003 |
1.9003 |
0.0009 |
0.05% |
| 2026-04-03 |
013286 |
富国上证指数ETF联接C |
1.9003 |
1.9003 |
1.9182 |
1.9182 |
-0.0179 |
-0.93% |
| 2026-04-02 |
013286 |
富国上证指数ETF联接C |
1.9182 |
1.9182 |
1.9316 |
1.9316 |
-0.0134 |
-0.69% |
| 2026-04-01 |
013286 |
富国上证指数ETF联接C |
1.9316 |
1.9316 |
1.9035 |
1.9035 |
0.0281 |
1.48% |
| 2026-03-31 |
013286 |
富国上证指数ETF联接C |
1.9035 |
1.9035 |
1.9171 |
1.9171 |
-0.0136 |
-0.71% |
| 2026-03-30 |
013286 |
富国上证指数ETF联接C |
1.9171 |
1.9171 |
1.9119 |
1.9119 |
0.0052 |
0.27% |
| 2026-03-27 |
013286 |
富国上证指数ETF联接C |
1.9119 |
1.9119 |
1.9008 |
1.9008 |
0.0111 |
0.58% |
| 2026-03-26 |
013286 |
富国上证指数ETF联接C |
1.9008 |
1.9008 |
1.9196 |
1.9196 |
-0.0188 |
-0.98% |
| 2026-03-25 |
013286 |
富国上证指数ETF联接C |
1.9196 |
1.9196 |
1.8953 |
1.8953 |
0.0243 |
1.28% |
| 2026-03-24 |
013286 |
富国上证指数ETF联接C |
1.8953 |
1.8953 |
1.8650 |
1.8650 |
0.0303 |
1.62% |
| 2026-03-23 |
013286 |
富国上证指数ETF联接C |
1.8650 |
1.8650 |
1.9339 |
1.9339 |
-0.0689 |
-3.56% |
| 2026-03-20 |
013286 |
富国上证指数ETF联接C |
1.9339 |
1.9339 |
1.9545 |
1.9545 |
-0.0206 |
-1.05% |
| 2026-03-19 |
013286 |
富国上证指数ETF联接C |
1.9545 |
1.9545 |
1.9840 |
1.9840 |
-0.0295 |
-1.49% |
| 2026-03-18 |
013286 |
富国上证指数ETF联接C |
1.9840 |
1.9840 |
1.9768 |
1.9768 |
0.0072 |
0.36% |
| 2026-03-17 |
013286 |
富国上证指数ETF联接C |
1.9768 |
1.9768 |
1.9940 |
1.9940 |
-0.0172 |
-0.86% |
| 2026-03-16 |
013286 |
富国上证指数ETF联接C |
1.9940 |
1.9940 |
2.0017 |
2.0017 |
-0.0077 |
-0.38% |
| 2026-03-13 |
013286 |
富国上证指数ETF联接C |
2.0017 |
2.0017 |
2.0164 |
2.0164 |
-0.0147 |
-0.73% |
| 2026-03-12 |
013286 |
富国上证指数ETF联接C |
2.0164 |
2.0164 |
2.0196 |
2.0196 |
-0.0032 |
-0.16% |
| 2026-03-11 |
013286 |
富国上证指数ETF联接C |
2.0196 |
2.0196 |
2.0143 |
2.0143 |
0.0053 |
0.26% |
| 2026-03-10 |
013286 |
富国上证指数ETF联接C |
2.0143 |
2.0143 |
2.0012 |
2.0012 |
0.0131 |
0.65% |
| 2026-03-09 |
013286 |
富国上证指数ETF联接C |
2.0012 |
2.0012 |
2.0131 |
2.0131 |
-0.0119 |
-0.59% |
| 2026-03-06 |
013286 |
富国上证指数ETF联接C |
2.0131 |
2.0131 |
2.0052 |
2.0052 |
0.0079 |
0.39% |
| 2026-03-05 |
013286 |
富国上证指数ETF联接C |
2.0052 |
2.0052 |
1.9934 |
1.9934 |
0.0118 |
0.59% |
| 2026-03-04 |
013286 |
富国上证指数ETF联接C |
1.9934 |
1.9934 |
2.0127 |
2.0127 |
-0.0193 |
-0.96% |
| 2026-03-03 |
013286 |
富国上证指数ETF联接C |
2.0127 |
2.0127 |
2.0406 |
2.0406 |
-0.0279 |
-1.37% |
| 2026-03-02 |
013286 |
富国上证指数ETF联接C |
2.0406 |
2.0406 |
2.0275 |
2.0275 |
0.0131 |
0.65% |
| 2026-02-27 |
013286 |
富国上证指数ETF联接C |
2.0275 |
2.0275 |
2.0193 |
2.0193 |
0.0082 |
0.41% |
| 2026-02-26 |
013286 |
富国上证指数ETF联接C |
2.0193 |
2.0193 |
2.0178 |
2.0178 |
0.0015 |
0.07% |
| 2026-02-25 |
013286 |
富国上证指数ETF联接C |
2.0178 |
2.0178 |
2.0058 |
2.0058 |
0.0120 |
0.60% |
| 2026-02-24 |
013286 |
富国上证指数ETF联接C |
2.0058 |
2.0058 |
1.9893 |
1.9893 |
0.0165 |
0.83% |
| 2026-02-13 |
013286 |
富国上证指数ETF联接C |
1.9893 |
1.9893 |
2.0147 |
2.0147 |
-0.0254 |
-1.26% |
| 2026-02-12 |
013286 |
富国上证指数ETF联接C |
2.0147 |
2.0147 |
2.0136 |
2.0136 |
0.0011 |
0.05% |
| 2026-02-11 |
013286 |
富国上证指数ETF联接C |
2.0136 |
2.0136 |
2.0099 |
2.0099 |
0.0037 |
0.18% |
| 2026-02-10 |
013286 |
富国上证指数ETF联接C |
2.0099 |
2.0099 |
2.0074 |
2.0074 |
0.0025 |
0.12% |
| 2026-02-09 |
013286 |
富国上证指数ETF联接C |
2.0074 |
2.0074 |
1.9809 |
1.9809 |
0.0265 |
1.34% |
| 2026-02-06 |
013286 |
富国上证指数ETF联接C |
1.9809 |
1.9809 |
1.9849 |
1.9849 |
-0.0040 |
-0.20% |
| 2026-02-05 |
013286 |
富国上证指数ETF联接C |
1.9849 |
1.9849 |
1.9943 |
1.9943 |
-0.0094 |
-0.47% |
| 2026-02-04 |
013286 |
富国上证指数ETF联接C |
1.9943 |
1.9943 |
1.9779 |
1.9779 |
0.0164 |
0.83% |
| 2026-02-03 |
013286 |
富国上证指数ETF联接C |
1.9779 |
1.9779 |
1.9511 |
1.9511 |
0.0268 |
1.37% |
| 2026-02-02 |
013286 |
富国上证指数ETF联接C |
1.9511 |
1.9511 |
2.0022 |
2.0022 |
-0.0511 |
-2.55% |
| 2026-01-30 |
013286 |
富国上证指数ETF联接C |
2.0022 |
2.0022 |
2.0217 |
2.0217 |
-0.0195 |
-0.96% |
| 2026-01-29 |
013286 |
富国上证指数ETF联接C |
2.0217 |
2.0217 |
2.0172 |
2.0172 |
0.0045 |
0.22% |
| 2026-01-28 |
013286 |
富国上证指数ETF联接C |
2.0172 |
2.0172 |
2.0082 |
2.0082 |
0.0090 |
0.45% |
| 2026-01-27 |
013286 |
富国上证指数ETF联接C |
2.0082 |
2.0082 |
2.0057 |
2.0057 |
0.0025 |
0.12% |
| 2026-01-26 |
013286 |
富国上证指数ETF联接C |
2.0057 |
2.0057 |
2.0045 |
2.0045 |
0.0012 |
0.06% |
| 2026-01-23 |
013286 |
富国上证指数ETF联接C |
2.0045 |
2.0045 |
1.9998 |
1.9998 |
0.0047 |
0.24% |
| 2026-01-22 |
013286 |
富国上证指数ETF联接C |
1.9998 |
1.9998 |
1.9938 |
1.9938 |
0.0060 |
0.30% |
| 2026-01-21 |
013286 |
富国上证指数ETF联接C |
1.9938 |
1.9938 |
1.9911 |
1.9911 |
0.0027 |
0.14% |
| 2026-01-20 |
013286 |
富国上证指数ETF联接C |
1.9911 |
1.9911 |
1.9880 |
1.9880 |
0.0031 |
0.16% |
| 2026-01-19 |
013286 |
富国上证指数ETF联接C |
1.9880 |
1.9880 |
1.9790 |
1.9790 |
0.0090 |
0.45% |
| 2026-01-16 |
013286 |
富国上证指数ETF联接C |
1.9790 |
1.9790 |
1.9870 |
1.9870 |
-0.0080 |
-0.40% |
| 2026-01-15 |
013286 |
富国上证指数ETF联接C |
1.9870 |
1.9870 |
1.9880 |
1.9880 |
-0.0010 |
-0.05% |
| 2026-01-14 |
013286 |
富国上证指数ETF联接C |
1.9880 |
1.9880 |
1.9960 |
1.9960 |
-0.0080 |
-0.40% |
| 2026-01-13 |
013286 |
富国上证指数ETF联接C |
1.9960 |
1.9960 |
2.0070 |
2.0070 |
-0.0110 |
-0.55% |
| 2026-01-12 |
013286 |
富国上证指数ETF联接C |
2.0070 |
2.0070 |
1.9900 |
1.9900 |
0.0170 |
0.85% |
| 2026-01-09 |
013286 |
富国上证指数ETF联接C |
1.9900 |
1.9900 |
1.9740 |
1.9740 |
0.0160 |
0.81% |
| 2026-01-08 |
013286 |
富国上证指数ETF联接C |
1.9740 |
1.9740 |
1.9780 |
1.9780 |
-0.0040 |
-0.20% |
| 2026-01-07 |
013286 |
富国上证指数ETF联接C |
1.9780 |
1.9780 |
1.9760 |
1.9760 |
0.0020 |
0.10% |
| 2026-01-06 |
013286 |
富国上证指数ETF联接C |
1.9760 |
1.9760 |
1.9480 |
1.9480 |
0.0280 |
1.44% |
| 2026-01-05 |
013286 |
富国上证指数ETF联接C |
1.9480 |
1.9480 |
1.9240 |
1.9240 |
0.0240 |
1.25% |
