富国沪深300ETF发起式联接C基金净值查询(021833)
今天最新净值
1.1213
-0.0068 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.1459
0.0049 0.4275%
2026-03-24 15:39:58
- 累计净值：1.1213
- 成立日期：2024-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年富国沪深300ETF发起式联接C基金净值查询
近一年,富国沪深300ETF发起式联接C(021833)基金累计收益率1.59%
| 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 |
021833 |
富国沪深300ETF发起式联接C |
1.1287 |
1.1287 |
1.1213 |
1.1213 |
0.0074 |
0.66% |
| 2026-09-15 |
021833 |
富国沪深300ETF发起式联接C |
1.1213 |
1.1213 |
1.1281 |
1.1281 |
-0.0068 |
-0.60% |
| 2026-09-14 |
021833 |
富国沪深300ETF发起式联接C |
1.1281 |
1.1281 |
1.1354 |
1.1354 |
-0.0073 |
-0.64% |
| 2026-09-11 |
021833 |
富国沪深300ETF发起式联接C |
1.1354 |
1.1354 |
1.1439 |
1.1439 |
-0.0085 |
-0.74% |
| 2026-09-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1439 |
1.1439 |
1.1491 |
1.1491 |
-0.0052 |
-0.45% |
| 2026-09-09 |
021833 |
富国沪深300ETF发起式联接C |
1.1491 |
1.1491 |
1.1459 |
1.1459 |
0.0032 |
0.28% |
| 2026-09-08 |
021833 |
富国沪深300ETF发起式联接C |
1.1459 |
1.1459 |
1.1505 |
1.1505 |
-0.0046 |
-0.40% |
| 2026-09-07 |
021833 |
富国沪深300ETF发起式联接C |
1.1505 |
1.1505 |
1.1444 |
1.1444 |
0.0061 |
0.53% |
| 2026-09-04 |
021833 |
富国沪深300ETF发起式联接C |
1.1444 |
1.1444 |
1.1455 |
1.1455 |
-0.0011 |
-0.10% |
| 2026-09-03 |
021833 |
富国沪深300ETF发起式联接C |
1.1455 |
1.1455 |
1.1443 |
1.1443 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
021833 |
富国沪深300ETF发起式联接C |
1.1443 |
1.1443 |
1.1594 |
1.1594 |
-0.0151 |
-1.30% |
| 2026-09-01 |
021833 |
富国沪深300ETF发起式联接C |
1.1594 |
1.1594 |
1.1627 |
1.1627 |
-0.0033 |
-0.28% |
| 2026-08-31 |
021833 |
富国沪深300ETF发起式联接C |
1.1627 |
1.1627 |
1.1590 |
1.1590 |
0.0037 |
0.32% |
| 2026-08-28 |
021833 |
富国沪深300ETF发起式联接C |
1.1590 |
1.1590 |
1.1638 |
1.1638 |
-0.0048 |
-0.41% |
| 2026-08-27 |
021833 |
富国沪深300ETF发起式联接C |
1.1638 |
1.1638 |
1.1538 |
1.1538 |
0.0100 |
0.87% |
| 2026-08-26 |
021833 |
富国沪深300ETF发起式联接C |
1.1538 |
1.1538 |
1.1446 |
1.1446 |
0.0092 |
0.80% |
| 2026-08-25 |
021833 |
富国沪深300ETF发起式联接C |
1.1446 |
1.1446 |
1.1470 |
1.1470 |
-0.0024 |
-0.21% |
| 2026-08-24 |
021833 |
富国沪深300ETF发起式联接C |
1.1470 |
1.1470 |
1.1605 |
1.1605 |
-0.0135 |
-1.16% |
| 2026-08-21 |
021833 |
富国沪深300ETF发起式联接C |
1.1605 |
1.1605 |
1.1538 |
1.1538 |
0.0067 |
0.58% |
| 2026-08-20 |
021833 |
富国沪深300ETF发起式联接C |
1.1538 |
1.1538 |
1.1528 |
1.1528 |
0.0010 |
0.09% |
| 2026-08-19 |
021833 |
富国沪深300ETF发起式联接C |
1.1528 |
1.1528 |
1.1855 |
1.1855 |
-0.0327 |
-2.76% |
| 2026-08-18 |
021833 |
富国沪深300ETF发起式联接C |
1.1855 |
1.1855 |
1.1891 |
1.1891 |
-0.0036 |
-0.30% |
| 2026-08-17 |
021833 |
富国沪深300ETF发起式联接C |
1.1891 |
1.1891 |
1.1708 |
1.1708 |
0.0183 |
1.56% |
| 2026-08-14 |
021833 |
富国沪深300ETF发起式联接C |
1.1708 |
1.1708 |
1.1703 |
1.1703 |
0.0005 |
0.04% |
| 2026-08-13 |
021833 |
富国沪深300ETF发起式联接C |
1.1703 |
1.1703 |
1.1763 |
1.1763 |
-0.0060 |
-0.51% |
|
|
| 2026-08-12 |
021833 |
富国沪深300ETF发起式联接C |
1.1763 |
1.1763 |
1.1698 |
1.1698 |
0.0065 |
0.56% |
| 2026-08-11 |
021833 |
富国沪深300ETF发起式联接C |
1.1698 |
1.1698 |
1.1781 |
1.1781 |
-0.0083 |
-0.70% |
| 2026-08-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1781 |
1.1781 |
1.1765 |
1.1765 |
0.0016 |
0.14% |
| 2026-08-07 |
021833 |
富国沪深300ETF发起式联接C |
1.1765 |
1.1765 |
1.1658 |
1.1658 |
0.0107 |
0.92% |
| 2026-08-06 |
021833 |
富国沪深300ETF发起式联接C |
1.1658 |
1.1658 |
1.1677 |
1.1677 |
-0.0019 |
-0.16% |
| 2026-08-05 |
021833 |
富国沪深300ETF发起式联接C |
1.1677 |
1.1677 |
1.1541 |
1.1541 |
0.0136 |
1.18% |
| 2026-08-04 |
021833 |
富国沪深300ETF发起式联接C |
1.1541 |
1.1541 |
1.1401 |
1.1401 |
0.0140 |
1.23% |
| 2026-08-03 |
021833 |
富国沪深300ETF发起式联接C |
1.1401 |
1.1401 |
1.1508 |
1.1508 |
-0.0107 |
-0.93% |
| 2026-07-31 |
021833 |
富国沪深300ETF发起式联接C |
1.1508 |
1.1508 |
1.1412 |
1.1412 |
0.0096 |
0.84% |
| 2026-07-30 |
021833 |
富国沪深300ETF发起式联接C |
1.1412 |
1.1412 |
1.1531 |
1.1531 |
-0.0119 |
-1.03% |
| 2026-07-29 |
021833 |
富国沪深300ETF发起式联接C |
1.1531 |
1.1531 |
1.1457 |
1.1457 |
0.0074 |
0.65% |
| 2026-07-28 |
021833 |
富国沪深300ETF发起式联接C |
1.1457 |
1.1457 |
1.1772 |
1.1772 |
-0.0315 |
-2.68% |
| 2026-07-27 |
021833 |
富国沪深300ETF发起式联接C |
1.1772 |
1.1772 |
1.1622 |
1.1622 |
0.0150 |
1.29% |
| 2026-07-24 |
021833 |
富国沪深300ETF发起式联接C |
1.1622 |
1.1622 |
1.1806 |
1.1806 |
-0.0184 |
-1.56% |
| 2026-07-23 |
021833 |
富国沪深300ETF发起式联接C |
1.1806 |
1.1806 |
1.1775 |
1.1775 |
0.0031 |
0.26% |
| 2026-07-22 |
021833 |
富国沪深300ETF发起式联接C |
1.1775 |
1.1775 |
1.1805 |
1.1805 |
-0.0030 |
-0.25% |
| 2026-07-21 |
021833 |
富国沪深300ETF发起式联接C |
1.1805 |
1.1805 |
1.1488 |
1.1488 |
0.0317 |
2.76% |
| 2026-07-20 |
021833 |
富国沪深300ETF发起式联接C |
1.1488 |
1.1488 |
1.1331 |
1.1331 |
0.0157 |
1.39% |
| 2026-07-17 |
021833 |
富国沪深300ETF发起式联接C |
1.1331 |
1.1331 |
1.1721 |
1.1721 |
-0.0390 |
-3.33% |
| 2026-07-16 |
021833 |
富国沪深300ETF发起式联接C |
1.1721 |
1.1721 |
1.1918 |
1.1918 |
-0.0197 |
-1.65% |
| 2026-07-15 |
021833 |
富国沪深300ETF发起式联接C |
1.1918 |
1.1918 |
1.1945 |
1.1945 |
-0.0027 |
-0.23% |
| 2026-07-14 |
021833 |
富国沪深300ETF发起式联接C |
1.1945 |
1.1945 |
1.1712 |
1.1712 |
0.0233 |
1.99% |
| 2026-07-13 |
021833 |
富国沪深300ETF发起式联接C |
1.1712 |
1.1712 |
1.1909 |
1.1909 |
-0.0197 |
-1.65% |
| 2026-07-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1909 |
1.1909 |
1.2122 |
1.2122 |
-0.0213 |
-1.76% |
| 2026-07-09 |
021833 |
富国沪深300ETF发起式联接C |
1.2122 |
1.2122 |
1.1827 |
1.1827 |
0.0295 |
2.49% |
| 2026-07-08 |
021833 |
富国沪深300ETF发起式联接C |
1.1827 |
1.1827 |
1.1913 |
1.1913 |
-0.0086 |
-0.72% |
| 2026-07-07 |
021833 |
富国沪深300ETF发起式联接C |
1.1913 |
1.1913 |
1.2023 |
1.2023 |
-0.0110 |
-0.91% |
| 2026-07-06 |
021833 |
富国沪深300ETF发起式联接C |
1.2023 |
1.2023 |
1.2026 |
1.2026 |
-0.0003 |
-0.02% |
| 2026-07-03 |
021833 |
富国沪深300ETF发起式联接C |
1.2026 |
1.2026 |
1.1957 |
1.1957 |
0.0069 |
0.58% |
| 2026-07-02 |
021833 |
富国沪深300ETF发起式联接C |
1.1957 |
1.1957 |
1.2296 |
1.2296 |
-0.0339 |
-2.76% |
| 2026-07-01 |
021833 |
富国沪深300ETF发起式联接C |
1.2296 |
1.2296 |
1.2349 |
1.2349 |
-0.0053 |
-0.43% |
| 2026-06-30 |
021833 |
富国沪深300ETF发起式联接C |
1.2349 |
1.2349 |
1.2221 |
1.2221 |
0.0128 |
1.05% |
| 2026-06-29 |
021833 |
富国沪深300ETF发起式联接C |
1.2221 |
1.2221 |
1.2070 |
1.2070 |
0.0151 |
1.25% |
| 2026-06-26 |
021833 |
富国沪深300ETF发起式联接C |
1.2070 |
1.2070 |
1.2407 |
1.2407 |
-0.0337 |
-2.72% |
| 2026-06-25 |
021833 |
富国沪深300ETF发起式联接C |
1.2407 |
1.2407 |
1.2227 |
1.2227 |
0.0180 |
1.47% |
| 2026-06-24 |
021833 |
富国沪深300ETF发起式联接C |
1.2227 |
1.2227 |
1.2156 |
1.2156 |
0.0071 |
0.58% |
| 2026-06-23 |
021833 |
富国沪深300ETF发起式联接C |
1.2156 |
1.2156 |
1.2483 |
1.2483 |
-0.0327 |
-2.62% |
| 2026-06-22 |
021833 |
富国沪深300ETF发起式联接C |
1.2483 |
1.2483 |
1.2207 |
1.2207 |
0.0276 |
2.26% |
| 2026-06-18 |
021833 |
富国沪深300ETF发起式联接C |
1.2207 |
1.2207 |
1.2179 |
1.2179 |
0.0028 |
0.23% |
| 2026-06-17 |
021833 |
富国沪深300ETF发起式联接C |
1.2179 |
1.2179 |
1.2063 |
1.2063 |
0.0116 |
0.96% |
| 2026-06-16 |
021833 |
富国沪深300ETF发起式联接C |
1.2063 |
1.2063 |
1.2078 |
1.2078 |
-0.0015 |
-0.12% |
| 2026-06-15 |
021833 |
富国沪深300ETF发起式联接C |
1.2078 |
1.2078 |
1.1811 |
1.1811 |
0.0267 |
2.26% |
| 2026-06-12 |
021833 |
富国沪深300ETF发起式联接C |
1.1811 |
1.1811 |
1.1692 |
1.1692 |
0.0119 |
1.02% |
| 2026-06-11 |
021833 |
富国沪深300ETF发起式联接C |
1.1692 |
1.1692 |
1.1747 |
1.1747 |
-0.0055 |
-0.47% |
| 2026-06-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1747 |
1.1747 |
1.1829 |
1.1829 |
-0.0082 |
-0.69% |
| 2026-06-09 |
021833 |
富国沪深300ETF发起式联接C |
1.1829 |
1.1829 |
1.1687 |
1.1687 |
0.0142 |
1.22% |
| 2026-06-08 |
021833 |
富国沪深300ETF发起式联接C |
1.1687 |
1.1687 |
1.1931 |
1.1931 |
-0.0244 |
-2.05% |
| 2026-06-05 |
021833 |
富国沪深300ETF发起式联接C |
1.1931 |
1.1931 |
1.2135 |
1.2135 |
-0.0204 |
-1.68% |
| 2026-06-04 |
021833 |
富国沪深300ETF发起式联接C |
1.2135 |
1.2135 |
1.2211 |
1.2211 |
-0.0076 |
-0.62% |
| 2026-06-03 |
021833 |
富国沪深300ETF发起式联接C |
1.2211 |
1.2211 |
1.2149 |
1.2149 |
0.0062 |
0.51% |
| 2026-06-02 |
021833 |
富国沪深300ETF发起式联接C |
1.2149 |
1.2149 |
1.1988 |
1.1988 |
0.0161 |
1.34% |
| 2026-06-01 |
021833 |
富国沪深300ETF发起式联接C |
1.1988 |
1.1988 |
1.2106 |
1.2106 |
-0.0118 |
-0.97% |
| 2026-05-29 |
021833 |
富国沪深300ETF发起式联接C |
1.2106 |
1.2106 |
1.2161 |
1.2161 |
-0.0055 |
-0.45% |
| 2026-05-28 |
021833 |
富国沪深300ETF发起式联接C |
1.2161 |
1.2161 |
1.2144 |
1.2144 |
0.0017 |
0.14% |
| 2026-05-27 |
021833 |
富国沪深300ETF发起式联接C |
1.2144 |
1.2144 |
1.2226 |
1.2226 |
-0.0082 |
-0.67% |
| 2026-05-26 |
021833 |
富国沪深300ETF发起式联接C |
1.2226 |
1.2226 |
1.2168 |
1.2168 |
0.0058 |
0.48% |
| 2026-05-25 |
021833 |
富国沪深300ETF发起式联接C |
1.2168 |
1.2168 |
1.1988 |
1.1988 |
0.0180 |
1.50% |
| 2026-05-22 |
021833 |
富国沪深300ETF发起式联接C |
1.1988 |
1.1988 |
1.1840 |
1.1840 |
0.0148 |
1.25% |
| 2026-05-21 |
021833 |
富国沪深300ETF发起式联接C |
1.1840 |
1.1840 |
1.2010 |
1.2010 |
-0.0170 |
-1.42% |
| 2026-05-20 |
021833 |
富国沪深300ETF发起式联接C |
1.2010 |
1.2010 |
1.2011 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021833 |
富国沪深300ETF发起式联接C |
1.2011 |
1.2011 |
1.1959 |
1.1959 |
0.0052 |
0.43% |
| 2026-05-18 |
021833 |
富国沪深300ETF发起式联接C |
1.1959 |
1.1959 |
1.2012 |
1.2012 |
-0.0053 |
-0.44% |
| 2026-05-15 |
021833 |
富国沪深300ETF发起式联接C |
1.2012 |
1.2012 |
1.2138 |
1.2138 |
-0.0126 |
-1.04% |
| 2026-05-14 |
021833 |
富国沪深300ETF发起式联接C |
1.2138 |
1.2138 |
1.2338 |
1.2338 |
-0.0200 |
-1.62% |
| 2026-05-13 |
021833 |
富国沪深300ETF发起式联接C |
1.2338 |
1.2338 |
1.2215 |
1.2215 |
0.0123 |
1.01% |
| 2026-05-12 |
021833 |
富国沪深300ETF发起式联接C |
1.2215 |
1.2215 |
1.2224 |
1.2224 |
-0.0009 |
-0.07% |
| 2026-05-11 |
021833 |
富国沪深300ETF发起式联接C |
1.2224 |
1.2224 |
1.2032 |
1.2032 |
0.0192 |
1.60% |
| 2026-05-08 |
021833 |
富国沪深300ETF发起式联接C |
1.2032 |
1.2032 |
1.2100 |
1.2100 |
-0.0068 |
-0.56% |
| 2026-04-30 |
021833 |
富国沪深300ETF发起式联接C |
1.1869 |
1.1869 |
1.1869 |
1.1869 |
0.0000 |
0.00% |
| 2026-04-29 |
021833 |
富国沪深300ETF发起式联接C |
1.1869 |
1.1869 |
1.1748 |
1.1748 |
0.0121 |
1.03% |
| 2026-04-28 |
021833 |
富国沪深300ETF发起式联接C |
1.1748 |
1.1748 |
1.1777 |
1.1777 |
-0.0029 |
-0.25% |
| 2026-04-27 |
021833 |
富国沪深300ETF发起式联接C |
1.1777 |
1.1777 |
1.1770 |
1.1770 |
0.0007 |
0.06% |
| 2026-04-24 |
021833 |
富国沪深300ETF发起式联接C |
1.1770 |
1.1770 |
1.1791 |
1.1791 |
-0.0021 |
-0.18% |
| 2026-04-23 |
021833 |
富国沪深300ETF发起式联接C |
1.1791 |
1.1791 |
1.1826 |
1.1826 |
-0.0035 |
-0.30% |
| 2026-04-22 |
021833 |
富国沪深300ETF发起式联接C |
1.1826 |
1.1826 |
1.1745 |
1.1745 |
0.0081 |
0.69% |
| 2026-04-21 |
021833 |
富国沪深300ETF发起式联接C |
1.1745 |
1.1745 |
1.1706 |
1.1706 |
0.0039 |
0.33% |
| 2026-04-20 |
021833 |
富国沪深300ETF发起式联接C |
1.1706 |
1.1706 |
1.1641 |
1.1641 |
0.0065 |
0.56% |
| 2026-04-17 |
021833 |
富国沪深300ETF发起式联接C |
1.1641 |
1.1641 |
1.1660 |
1.1660 |
-0.0019 |
-0.16% |
| 2026-04-16 |
021833 |
富国沪深300ETF发起式联接C |
1.1660 |
1.1660 |
1.1534 |
1.1534 |
0.0126 |
1.09% |
| 2026-04-15 |
021833 |
富国沪深300ETF发起式联接C |
1.1534 |
1.1534 |
1.1567 |
1.1567 |
-0.0033 |
-0.29% |
| 2026-04-14 |
021833 |
富国沪深300ETF发起式联接C |
1.1567 |
1.1567 |
1.1438 |
1.1438 |
0.0129 |
1.13% |
| 2026-04-13 |
021833 |
富国沪深300ETF发起式联接C |
1.1438 |
1.1438 |
1.1417 |
1.1417 |
0.0021 |
0.18% |
| 2026-04-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1417 |
1.1417 |
1.1252 |
1.1252 |
0.0165 |
1.47% |
| 2026-04-09 |
021833 |
富国沪深300ETF发起式联接C |
1.1252 |
1.1252 |
1.1321 |
1.1321 |
-0.0069 |
-0.61% |
| 2026-04-08 |
021833 |
富国沪深300ETF发起式联接C |
1.1321 |
1.1321 |
1.0959 |
1.0959 |
0.0362 |
3.30% |
| 2026-04-07 |
021833 |
富国沪深300ETF发起式联接C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2026-04-03 |
021833 |
富国沪深300ETF发起式联接C |
1.0959 |
1.0959 |
1.1047 |
1.1047 |
-0.0088 |
-0.80% |
| 2026-04-02 |
021833 |
富国沪深300ETF发起式联接C |
1.1047 |
1.1047 |
1.1158 |
1.1158 |
-0.0111 |
-0.99% |
| 2026-04-01 |
021833 |
富国沪深300ETF发起式联接C |
1.1158 |
1.1158 |
1.0980 |
1.0980 |
0.0178 |
1.62% |
| 2026-03-31 |
021833 |
富国沪深300ETF发起式联接C |
1.0980 |
1.0980 |
1.1076 |
1.1076 |
-0.0096 |
-0.87% |
| 2026-03-30 |
021833 |
富国沪深300ETF发起式联接C |
1.1076 |
1.1076 |
1.1100 |
1.1100 |
-0.0024 |
-0.22% |
| 2026-03-27 |
021833 |
富国沪深300ETF发起式联接C |
1.1100 |
1.1100 |
1.1043 |
1.1043 |
0.0057 |
0.52% |
| 2026-03-26 |
021833 |
富国沪深300ETF发起式联接C |
1.1043 |
1.1043 |
1.1183 |
1.1183 |
-0.0140 |
-1.25% |
| 2026-03-25 |
021833 |
富国沪深300ETF发起式联接C |
1.1183 |
1.1183 |
1.1035 |
1.1035 |
0.0148 |
1.34% |
| 2026-03-24 |
021833 |
富国沪深300ETF发起式联接C |
1.1035 |
1.1035 |
1.0899 |
1.0899 |
0.0136 |
1.25% |
| 2026-03-23 |
021833 |
富国沪深300ETF发起式联接C |
1.0899 |
1.0899 |
1.1247 |
1.1247 |
-0.0348 |
-3.09% |
| 2026-03-20 |
021833 |
富国沪深300ETF发起式联接C |
1.1247 |
1.1247 |
1.1285 |
1.1285 |
-0.0038 |
-0.34% |
| 2026-03-19 |
021833 |
富国沪深300ETF发起式联接C |
1.1285 |
1.1285 |
1.1460 |
1.1460 |
-0.0175 |
-1.53% |
| 2026-03-18 |
021833 |
富国沪深300ETF发起式联接C |
1.1460 |
1.1460 |
1.1410 |
1.1410 |
0.0050 |
0.44% |
| 2026-03-17 |
021833 |
富国沪深300ETF发起式联接C |
1.1410 |
1.1410 |
1.1487 |
1.1487 |
-0.0077 |
-0.67% |
| 2026-03-16 |
021833 |
富国沪深300ETF发起式联接C |
1.1487 |
1.1487 |
1.1480 |
1.1480 |
0.0007 |
0.06% |
| 2026-03-13 |
021833 |
富国沪深300ETF发起式联接C |
1.1480 |
1.1480 |
1.1523 |
1.1523 |
-0.0043 |
-0.37% |
| 2026-03-12 |
021833 |
富国沪深300ETF发起式联接C |
1.1523 |
1.1523 |
1.1565 |
1.1565 |
-0.0042 |
-0.36% |
| 2026-03-11 |
021833 |
富国沪深300ETF发起式联接C |
1.1565 |
1.1565 |
1.1496 |
1.1496 |
0.0069 |
0.60% |
| 2026-03-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1496 |
1.1496 |
1.1357 |
1.1357 |
0.0139 |
1.22% |
| 2026-03-09 |
021833 |
富国沪深300ETF发起式联接C |
1.1357 |
1.1357 |
1.1463 |
1.1463 |
-0.0106 |
-0.92% |
| 2026-03-06 |
021833 |
富国沪深300ETF发起式联接C |
1.1463 |
1.1463 |
1.1433 |
1.1433 |
0.0030 |
0.26% |
| 2026-03-05 |
021833 |
富国沪深300ETF发起式联接C |
1.1433 |
1.1433 |
1.1328 |
1.1328 |
0.0105 |
0.93% |
| 2026-03-04 |
021833 |
富国沪深300ETF发起式联接C |
1.1328 |
1.1328 |
1.1451 |
1.1451 |
-0.0123 |
-1.07% |
| 2026-03-03 |
021833 |
富国沪深300ETF发起式联接C |
1.1451 |
1.1451 |
1.1622 |
1.1622 |
-0.0171 |
-1.47% |
| 2026-03-02 |
021833 |
富国沪深300ETF发起式联接C |
1.1622 |
1.1622 |
1.1582 |
1.1582 |
0.0040 |
0.35% |
| 2026-02-27 |
021833 |
富国沪深300ETF发起式联接C |
1.1582 |
1.1582 |
1.1620 |
1.1620 |
-0.0038 |
-0.33% |
| 2026-02-26 |
021833 |
富国沪深300ETF发起式联接C |
1.1620 |
1.1620 |
1.1641 |
1.1641 |
-0.0021 |
-0.18% |
| 2026-02-25 |
021833 |
富国沪深300ETF发起式联接C |
1.1641 |
1.1641 |
1.1575 |
1.1575 |
0.0066 |
0.57% |
| 2026-02-24 |
021833 |
富国沪深300ETF发起式联接C |
1.1575 |
1.1575 |
1.1467 |
1.1467 |
0.0108 |
0.94% |
| 2026-02-13 |
021833 |
富国沪深300ETF发起式联接C |
1.1467 |
1.1467 |
1.1604 |
1.1604 |
-0.0137 |
-1.18% |
| 2026-02-12 |
021833 |
富国沪深300ETF发起式联接C |
1.1604 |
1.1604 |
1.1588 |
1.1588 |
0.0016 |
0.14% |
| 2026-02-11 |
021833 |
富国沪深300ETF发起式联接C |
1.1588 |
1.1588 |
1.1614 |
1.1614 |
-0.0026 |
-0.22% |
| 2026-02-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1614 |
1.1614 |
1.1591 |
1.1591 |
0.0023 |
0.20% |
| 2026-02-09 |
021833 |
富国沪深300ETF发起式联接C |
1.1591 |
1.1591 |
1.1415 |
1.1415 |
0.0176 |
1.54% |
| 2026-02-06 |
021833 |
富国沪深300ETF发起式联接C |
1.1415 |
1.1415 |
1.1471 |
1.1471 |
-0.0056 |
-0.49% |
| 2026-02-05 |
021833 |
富国沪深300ETF发起式联接C |
1.1471 |
1.1471 |
1.1535 |
1.1535 |
-0.0064 |
-0.55% |
| 2026-02-04 |
021833 |
富国沪深300ETF发起式联接C |
1.1535 |
1.1535 |
1.1447 |
1.1447 |
0.0088 |
0.77% |
| 2026-02-03 |
021833 |
富国沪深300ETF发起式联接C |
1.1447 |
1.1447 |
1.1324 |
1.1324 |
0.0123 |
1.09% |
| 2026-02-02 |
021833 |
富国沪深300ETF发起式联接C |
1.1324 |
1.1324 |
1.1556 |
1.1556 |
-0.0232 |
-2.01% |
| 2026-01-30 |
021833 |
富国沪深300ETF发起式联接C |
1.1556 |
1.1556 |
1.1665 |
1.1665 |
-0.0109 |
-0.93% |
| 2026-01-29 |
021833 |
富国沪深300ETF发起式联接C |
1.1665 |
1.1665 |
1.1581 |
1.1581 |
0.0084 |
0.73% |
| 2026-01-28 |
021833 |
富国沪深300ETF发起式联接C |
1.1581 |
1.1581 |
1.1551 |
1.1551 |
0.0030 |
0.26% |
| 2026-01-27 |
021833 |
富国沪深300ETF发起式联接C |
1.1551 |
1.1551 |
1.1553 |
1.1553 |
-0.0002 |
-0.02% |
| 2026-01-26 |
021833 |
富国沪深300ETF发起式联接C |
1.1553 |
1.1553 |
1.1546 |
1.1546 |
0.0007 |
0.06% |
| 2026-01-23 |
021833 |
富国沪深300ETF发起式联接C |
1.1546 |
1.1546 |
1.1592 |
1.1592 |
-0.0046 |
-0.40% |
| 2026-01-22 |
021833 |
富国沪深300ETF发起式联接C |
1.1592 |
1.1592 |
1.1591 |
1.1591 |
0.0001 |
0.01% |
| 2026-01-21 |
021833 |
富国沪深300ETF发起式联接C |
1.1591 |
1.1591 |
1.1581 |
1.1581 |
0.0010 |
0.09% |
| 2026-01-20 |
021833 |
富国沪深300ETF发起式联接C |
1.1581 |
1.1581 |
1.1618 |
1.1618 |
-0.0037 |
-0.32% |
| 2026-01-19 |
021833 |
富国沪深300ETF发起式联接C |
1.1618 |
1.1618 |
1.1613 |
1.1613 |
0.0005 |
0.04% |
| 2026-01-16 |
021833 |
富国沪深300ETF发起式联接C |
1.1613 |
1.1613 |
1.1652 |
1.1652 |
-0.0039 |
-0.33% |
| 2026-01-15 |
021833 |
富国沪深300ETF发起式联接C |
1.1652 |
1.1652 |
1.1631 |
1.1631 |
0.0021 |
0.18% |
| 2026-01-14 |
021833 |
富国沪深300ETF发起式联接C |
1.1631 |
1.1631 |
1.1673 |
1.1673 |
-0.0042 |
-0.36% |
| 2026-01-13 |
021833 |
富国沪深300ETF发起式联接C |
1.1673 |
1.1673 |
1.1740 |
1.1740 |
-0.0067 |
-0.57% |
| 2026-01-12 |
021833 |
富国沪深300ETF发起式联接C |
1.1740 |
1.1740 |
1.1670 |
1.1670 |
0.0070 |
0.60% |
| 2026-01-09 |
021833 |
富国沪深300ETF发起式联接C |
1.1670 |
1.1670 |
1.1621 |
1.1621 |
0.0049 |
0.42% |
| 2026-01-08 |
021833 |
富国沪深300ETF发起式联接C |
1.1621 |
1.1621 |
1.1708 |
1.1708 |
-0.0087 |
-0.74% |
| 2026-01-07 |
021833 |
富国沪深300ETF发起式联接C |
1.1708 |
1.1708 |
1.1739 |
1.1739 |
-0.0031 |
-0.26% |
| 2026-01-06 |
021833 |
富国沪深300ETF发起式联接C |
1.1739 |
1.1739 |
1.1570 |
1.1570 |
0.0169 |
1.46% |
| 2026-01-05 |
021833 |
富国沪深300ETF发起式联接C |
1.1570 |
1.1570 |
1.1366 |
1.1366 |
0.0204 |
1.79% |
| 2025-12-31 |
021833 |
富国沪深300ETF发起式联接C |
1.1366 |
1.1366 |
1.1416 |
1.1416 |
-0.0050 |
-0.44% |
| 2025-12-30 |
021833 |
富国沪深300ETF发起式联接C |
1.1416 |
1.1416 |
1.1386 |
1.1386 |
0.0030 |
0.26% |
| 2025-12-29 |
021833 |
富国沪深300ETF发起式联接C |
1.1386 |
1.1386 |
1.1427 |
1.1427 |
-0.0041 |
-0.36% |
| 2025-12-26 |
021833 |
富国沪深300ETF发起式联接C |
1.1427 |
1.1427 |
1.1395 |
1.1395 |
0.0032 |
0.28% |
| 2025-12-25 |
021833 |
富国沪深300ETF发起式联接C |
1.1395 |
1.1395 |
1.1373 |
1.1373 |
0.0022 |
0.19% |
| 2025-12-24 |
021833 |
富国沪深300ETF发起式联接C |
1.1373 |
1.1373 |
1.1344 |
1.1344 |
0.0029 |
0.26% |
| 2025-12-23 |
021833 |
富国沪深300ETF发起式联接C |
1.1344 |
1.1344 |
1.1322 |
1.1322 |
0.0022 |
0.19% |
| 2025-12-22 |
021833 |
富国沪深300ETF发起式联接C |
1.1322 |
1.1322 |
1.1223 |
1.1223 |
0.0099 |
0.88% |
| 2025-12-19 |
021833 |
富国沪深300ETF发起式联接C |
1.1223 |
1.1223 |
1.1182 |
1.1182 |
0.0041 |
0.37% |
| 2025-12-18 |
021833 |
富国沪深300ETF发起式联接C |
1.1182 |
1.1182 |
1.1244 |
1.1244 |
-0.0062 |
-0.55% |
| 2025-12-17 |
021833 |
富国沪深300ETF发起式联接C |
1.1244 |
1.1244 |
1.1027 |
1.1027 |
0.0217 |
1.97% |
| 2025-12-16 |
021833 |
富国沪深300ETF发起式联接C |
1.1027 |
1.1027 |
1.1152 |
1.1152 |
-0.0125 |
-1.12% |
| 2025-12-15 |
021833 |
富国沪深300ETF发起式联接C |
1.1152 |
1.1152 |
1.1217 |
1.1217 |
-0.0065 |
-0.58% |
| 2025-12-12 |
021833 |
富国沪深300ETF发起式联接C |
1.1217 |
1.1217 |
1.1156 |
1.1156 |
0.0061 |
0.55% |
| 2025-12-11 |
021833 |
富国沪深300ETF发起式联接C |
1.1156 |
1.1156 |
1.1242 |
1.1242 |
-0.0086 |
-0.76% |
| 2025-12-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1242 |
1.1242 |
1.1252 |
1.1252 |
-0.0010 |
-0.09% |
| 2025-12-09 |
021833 |
富国沪深300ETF发起式联接C |
1.1252 |
1.1252 |
1.1306 |
1.1306 |
-0.0054 |
-0.48% |
| 2025-12-08 |
021833 |
富国沪深300ETF发起式联接C |
1.1306 |
1.1306 |
1.1221 |
1.1221 |
0.0085 |
0.76% |
| 2025-12-05 |
021833 |
富国沪深300ETF发起式联接C |
1.1221 |
1.1221 |
1.1111 |
1.1111 |
0.0110 |
0.99% |
| 2025-12-04 |
021833 |
富国沪深300ETF发起式联接C |
1.1111 |
1.1111 |
1.1076 |
1.1076 |
0.0035 |
0.32% |
| 2025-12-03 |
021833 |
富国沪深300ETF发起式联接C |
1.1076 |
1.1076 |
1.1127 |
1.1127 |
-0.0051 |
-0.46% |
| 2025-12-02 |
021833 |
富国沪深300ETF发起式联接C |
1.1127 |
1.1127 |
1.1179 |
1.1179 |
-0.0052 |
-0.47% |
| 2025-12-01 |
021833 |
富国沪深300ETF发起式联接C |
1.1179 |
1.1179 |
1.1064 |
1.1064 |
0.0115 |
1.04% |
| 2025-11-28 |
021833 |
富国沪深300ETF发起式联接C |
1.1064 |
1.1064 |
1.1038 |
1.1038 |
0.0026 |
0.24% |
| 2025-11-27 |
021833 |
富国沪深300ETF发起式联接C |
1.1038 |
1.1038 |
1.1044 |
1.1044 |
-0.0006 |
-0.05% |
| 2025-11-26 |
021833 |
富国沪深300ETF发起式联接C |
1.1044 |
1.1044 |
1.0981 |
1.0981 |
0.0063 |
0.57% |
| 2025-11-25 |
021833 |
富国沪深300ETF发起式联接C |
1.0981 |
1.0981 |
1.0881 |
1.0881 |
0.0100 |
0.92% |
| 2025-11-24 |
021833 |
富国沪深300ETF发起式联接C |
1.0881 |
1.0881 |
1.0894 |
1.0894 |
-0.0013 |
-0.12% |
| 2025-11-21 |
021833 |
富国沪深300ETF发起式联接C |
1.0894 |
1.0894 |
1.1153 |
1.1153 |
-0.0259 |
-2.32% |
| 2025-11-20 |
021833 |
富国沪深300ETF发起式联接C |
1.1153 |
1.1153 |
1.1205 |
1.1205 |
-0.0052 |
-0.46% |
| 2025-11-19 |
021833 |
富国沪深300ETF发起式联接C |
1.1205 |
1.1205 |
1.1159 |
1.1159 |
0.0046 |
0.41% |
| 2025-11-18 |
021833 |
富国沪深300ETF发起式联接C |
1.1159 |
1.1159 |
1.1222 |
1.1222 |
-0.0063 |
-0.56% |
| 2025-11-17 |
021833 |
富国沪深300ETF发起式联接C |
1.1222 |
1.1222 |
1.1292 |
1.1292 |
-0.0070 |
-0.62% |
| 2025-11-14 |
021833 |
富国沪深300ETF发起式联接C |
1.1292 |
1.1292 |
1.1462 |
1.1462 |
-0.0170 |
-1.48% |
| 2025-11-13 |
021833 |
富国沪深300ETF发起式联接C |
1.1462 |
1.1462 |
1.1333 |
1.1333 |
0.0129 |
1.14% |
| 2025-11-12 |
021833 |
富国沪深300ETF发起式联接C |
1.1333 |
1.1333 |
1.1347 |
1.1347 |
-0.0014 |
-0.12% |
| 2025-11-11 |
021833 |
富国沪深300ETF发起式联接C |
1.1347 |
1.1347 |
1.1446 |
1.1446 |
-0.0099 |
-0.86% |
| 2025-11-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1446 |
1.1446 |
1.1407 |
1.1407 |
0.0039 |
0.34% |
| 2025-11-07 |
021833 |
富国沪深300ETF发起式联接C |
1.1407 |
1.1407 |
1.1442 |
1.1442 |
-0.0035 |
-0.31% |
| 2025-11-06 |
021833 |
富国沪深300ETF发起式联接C |
1.1442 |
1.1442 |
1.1291 |
1.1291 |
0.0151 |
1.34% |
| 2025-11-05 |
021833 |
富国沪深300ETF发起式联接C |
1.1291 |
1.1291 |
1.1272 |
1.1272 |
0.0019 |
0.17% |
| 2025-11-04 |
021833 |
富国沪深300ETF发起式联接C |
1.1272 |
1.1272 |
1.1351 |
1.1351 |
-0.0079 |
-0.70% |
| 2025-11-03 |
021833 |
富国沪深300ETF发起式联接C |
1.1351 |
1.1351 |
1.1322 |
1.1322 |
0.0029 |
0.26% |
| 2025-10-31 |
021833 |
富国沪深300ETF发起式联接C |
1.1322 |
1.1322 |
1.1482 |
1.1482 |
-0.0160 |
-1.39% |
| 2025-10-30 |
021833 |
富国沪深300ETF发起式联接C |
1.1482 |
1.1482 |
1.1569 |
1.1569 |
-0.0087 |
-0.75% |
| 2025-10-29 |
021833 |
富国沪深300ETF发起式联接C |
1.1569 |
1.1569 |
1.1439 |
1.1439 |
0.0130 |
1.14% |
| 2025-10-28 |
021833 |
富国沪深300ETF发起式联接C |
1.1439 |
1.1439 |
1.1482 |
1.1482 |
-0.0043 |
-0.37% |
| 2025-10-27 |
021833 |
富国沪深300ETF发起式联接C |
1.1482 |
1.1482 |
1.1354 |
1.1354 |
0.0128 |
1.13% |
| 2025-10-24 |
021833 |
富国沪深300ETF发起式联接C |
1.1354 |
1.1354 |
1.1220 |
1.1220 |
0.0134 |
1.19% |
| 2025-10-23 |
021833 |
富国沪深300ETF发起式联接C |
1.1220 |
1.1220 |
1.1189 |
1.1189 |
0.0031 |
0.28% |
| 2025-10-22 |
021833 |
富国沪深300ETF发起式联接C |
1.1189 |
1.1189 |
1.1223 |
1.1223 |
-0.0034 |
-0.30% |
| 2025-10-21 |
021833 |
富国沪深300ETF发起式联接C |
1.1223 |
1.1223 |
1.1065 |
1.1065 |
0.0158 |
1.43% |
| 2025-10-20 |
021833 |
富国沪深300ETF发起式联接C |
1.1065 |
1.1065 |
1.1010 |
1.1010 |
0.0055 |
0.50% |
| 2025-10-17 |
021833 |
富国沪深300ETF发起式联接C |
1.1010 |
1.1010 |
1.1248 |
1.1248 |
-0.0238 |
-2.12% |
| 2025-10-16 |
021833 |
富国沪深300ETF发起式联接C |
1.1248 |
1.1248 |
1.1218 |
1.1218 |
0.0030 |
0.27% |
| 2025-10-15 |
021833 |
富国沪深300ETF发起式联接C |
1.1218 |
1.1218 |
1.1064 |
1.1064 |
0.0154 |
1.39% |
| 2025-10-14 |
021833 |
富国沪深300ETF发起式联接C |
1.1064 |
1.1064 |
1.1185 |
1.1185 |
-0.0121 |
-1.08% |
| 2025-10-13 |
021833 |
富国沪深300ETF发起式联接C |
1.1185 |
1.1185 |
1.1238 |
1.1238 |
-0.0053 |
-0.47% |
| 2025-10-10 |
021833 |
富国沪深300ETF发起式联接C |
1.1238 |
1.1238 |
1.1451 |
1.1451 |
-0.0213 |
-1.86% |
| 2025-10-09 |
021833 |
富国沪深300ETF发起式联接C |
1.1451 |
1.1451 |
1.1293 |
1.1293 |
0.0158 |
1.40% |
| 2025-09-30 |
021833 |
富国沪深300ETF发起式联接C |
1.1293 |
1.1293 |
1.1243 |
1.1243 |
0.0050 |
0.44% |
| 2025-09-29 |
021833 |
富国沪深300ETF发起式联接C |
1.1243 |
1.1243 |
1.1080 |
1.1080 |
0.0163 |
1.47% |
| 2025-09-26 |
021833 |
富国沪深300ETF发起式联接C |
1.1080 |
1.1080 |
1.1181 |
1.1181 |
-0.0101 |
-0.90% |
| 2025-09-25 |
021833 |
富国沪深300ETF发起式联接C |
1.1181 |
1.1181 |
1.1112 |
1.1112 |
0.0069 |
0.62% |
| 2025-09-24 |
021833 |
富国沪深300ETF发起式联接C |
1.1112 |
1.1112 |
1.1005 |
1.1005 |
0.0107 |
0.97% |
| 2025-09-23 |
021833 |
富国沪深300ETF发起式联接C |
1.1005 |
1.1005 |
1.1013 |
1.1013 |
-0.0008 |
-0.07% |
| 2025-09-22 |
021833 |
富国沪深300ETF发起式联接C |
1.1013 |
1.1013 |
1.0965 |
1.0965 |
0.0048 |
0.44% |
| 2025-09-19 |
021833 |
富国沪深300ETF发起式联接C |
1.0965 |
1.0965 |
1.0958 |
1.0958 |
0.0007 |
0.06% |
| 2025-09-18 |
021833 |
富国沪深300ETF发起式联接C |
1.0958 |
1.0958 |
1.1081 |
1.1081 |
-0.0123 |
-1.11% |
| 2025-09-17 |
021833 |
富国沪深300ETF发起式联接C |
1.1081 |
1.1081 |
1.1016 |
1.1016 |
0.0065 |
0.59% |
