富国沪深300ETF发起式联接C基金净值查询(021833)
今天最新净值
1.1287
0.0074 0.66%
2026-09-17
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：1.1287
- 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
近半年富国沪深300ETF发起式联接C基金净值查询
近半年,富国沪深300ETF发起式联接C(021833)基金累计收益率-1.74%
| 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 |
021833 |
富国沪深300ETF发起式联接C |
1.1241 |
1.1241 |
1.1287 |
1.1287 |
-0.0046 |
-0.41% |
| 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% |
