富国上证指数ETF联接E基金净值查询(022087)
今天最新净值
1.9322
-0.0079 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.9912
0.0001 0.0029%
2026-03-24 15:39:58
- 累计净值：1.9322
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6448亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：王保合 方旻
近一年,富国上证指数ETF联接E(022087)基金累计收益率2.34%
| 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 |
| 2026-09-15 |
022087 |
富国上证指数ETF联接E |
1.9322 |
1.9322 |
1.9401 |
1.9401 |
-0.0079 |
-0.41% |
| 2026-09-14 |
022087 |
富国上证指数ETF联接E |
1.9401 |
1.9401 |
1.9408 |
1.9408 |
-0.0007 |
-0.04% |
| 2026-09-11 |
022087 |
富国上证指数ETF联接E |
1.9408 |
1.9408 |
1.9615 |
1.9615 |
-0.0207 |
-1.06% |
| 2026-09-10 |
022087 |
富国上证指数ETF联接E |
1.9615 |
1.9615 |
1.9670 |
1.9670 |
-0.0055 |
-0.28% |
| 2026-09-09 |
022087 |
富国上证指数ETF联接E |
1.9670 |
1.9670 |
1.9611 |
1.9611 |
0.0059 |
0.30% |
| 2026-09-08 |
022087 |
富国上证指数ETF联接E |
1.9611 |
1.9611 |
1.9580 |
1.9580 |
0.0031 |
0.16% |
| 2026-09-07 |
022087 |
富国上证指数ETF联接E |
1.9580 |
1.9580 |
1.9566 |
1.9566 |
0.0014 |
0.07% |
| 2026-09-04 |
022087 |
富国上证指数ETF联接E |
1.9566 |
1.9566 |
1.9635 |
1.9635 |
-0.0069 |
-0.35% |
| 2026-09-03 |
022087 |
富国上证指数ETF联接E |
1.9635 |
1.9635 |
1.9618 |
1.9618 |
0.0017 |
0.09% |
| 2026-09-02 |
022087 |
富国上证指数ETF联接E |
1.9618 |
1.9618 |
1.9795 |
1.9795 |
-0.0177 |
-0.89% |
|
|
| 2026-09-01 |
022087 |
富国上证指数ETF联接E |
1.9795 |
1.9795 |
1.9840 |
1.9840 |
-0.0045 |
-0.23% |
| 2026-08-31 |
022087 |
富国上证指数ETF联接E |
1.9840 |
1.9840 |
1.9663 |
1.9663 |
0.0177 |
0.90% |
| 2026-08-28 |
022087 |
富国上证指数ETF联接E |
1.9663 |
1.9663 |
1.9683 |
1.9683 |
-0.0020 |
-0.10% |
| 2026-08-27 |
022087 |
富国上证指数ETF联接E |
1.9683 |
1.9683 |
1.9474 |
1.9474 |
0.0209 |
1.07% |
| 2026-08-26 |
022087 |
富国上证指数ETF联接E |
1.9474 |
1.9474 |
1.9391 |
1.9391 |
0.0083 |
0.43% |
| 2026-08-25 |
022087 |
富国上证指数ETF联接E |
1.9391 |
1.9391 |
1.9346 |
1.9346 |
0.0045 |
0.23% |
| 2026-08-24 |
022087 |
富国上证指数ETF联接E |
1.9346 |
1.9346 |
1.9465 |
1.9465 |
-0.0119 |
-0.61% |
| 2026-08-21 |
022087 |
富国上证指数ETF联接E |
1.9465 |
1.9465 |
1.9432 |
1.9432 |
0.0033 |
0.17% |
| 2026-08-20 |
022087 |
富国上证指数ETF联接E |
1.9432 |
1.9432 |
1.9389 |
1.9389 |
0.0043 |
0.22% |
| 2026-08-19 |
022087 |
富国上证指数ETF联接E |
1.9389 |
1.9389 |
1.9848 |
1.9848 |
-0.0459 |
-2.31% |
| 2026-08-18 |
022087 |
富国上证指数ETF联接E |
1.9848 |
1.9848 |
1.9813 |
1.9813 |
0.0035 |
0.18% |
| 2026-08-17 |
022087 |
富国上证指数ETF联接E |
1.9813 |
1.9813 |
1.9548 |
1.9548 |
0.0265 |
1.36% |
| 2026-08-14 |
022087 |
富国上证指数ETF联接E |
1.9548 |
1.9548 |
1.9540 |
1.9540 |
0.0008 |
0.04% |
| 2026-08-13 |
022087 |
富国上证指数ETF联接E |
1.9540 |
1.9540 |
1.9635 |
1.9635 |
-0.0095 |
-0.48% |
| 2026-08-12 |
022087 |
富国上证指数ETF联接E |
1.9635 |
1.9635 |
1.9554 |
1.9554 |
0.0081 |
0.41% |
|
|
| 2026-08-11 |
022087 |
富国上证指数ETF联接E |
1.9554 |
1.9554 |
1.9692 |
1.9692 |
-0.0138 |
-0.70% |
| 2026-08-10 |
022087 |
富国上证指数ETF联接E |
1.9692 |
1.9692 |
1.9577 |
1.9577 |
0.0115 |
0.59% |
| 2026-08-07 |
022087 |
富国上证指数ETF联接E |
1.9577 |
1.9577 |
1.9382 |
1.9382 |
0.0195 |
1.01% |
| 2026-08-06 |
022087 |
富国上证指数ETF联接E |
1.9382 |
1.9382 |
1.9288 |
1.9288 |
0.0094 |
0.49% |
| 2026-08-05 |
022087 |
富国上证指数ETF联接E |
1.9288 |
1.9288 |
1.9023 |
1.9023 |
0.0265 |
1.39% |
| 2026-08-04 |
022087 |
富国上证指数ETF联接E |
1.9023 |
1.9023 |
1.8942 |
1.8942 |
0.0081 |
0.43% |
| 2026-08-03 |
022087 |
富国上证指数ETF联接E |
1.8942 |
1.8942 |
1.9019 |
1.9019 |
-0.0077 |
-0.40% |
| 2026-07-31 |
022087 |
富国上证指数ETF联接E |
1.9019 |
1.9019 |
1.8890 |
1.8890 |
0.0129 |
0.68% |
| 2026-07-30 |
022087 |
富国上证指数ETF联接E |
1.8890 |
1.8890 |
1.8952 |
1.8952 |
-0.0062 |
-0.33% |
| 2026-07-29 |
022087 |
富国上证指数ETF联接E |
1.8952 |
1.8952 |
1.8852 |
1.8852 |
0.0100 |
0.53% |
| 2026-07-28 |
022087 |
富国上证指数ETF联接E |
1.8852 |
1.8852 |
1.9072 |
1.9072 |
-0.0220 |
-1.15% |
| 2026-07-27 |
022087 |
富国上证指数ETF联接E |
1.9072 |
1.9072 |
1.8883 |
1.8883 |
0.0189 |
1.00% |
| 2026-07-24 |
022087 |
富国上证指数ETF联接E |
1.8883 |
1.8883 |
1.9178 |
1.9178 |
-0.0295 |
-1.54% |
| 2026-07-23 |
022087 |
富国上证指数ETF联接E |
1.9178 |
1.9178 |
1.9079 |
1.9079 |
0.0099 |
0.52% |
| 2026-07-22 |
022087 |
富国上证指数ETF联接E |
1.9079 |
1.9079 |
1.9065 |
1.9065 |
0.0014 |
0.07% |
| 2026-07-21 |
022087 |
富国上证指数ETF联接E |
1.9065 |
1.9065 |
1.8755 |
1.8755 |
0.0310 |
1.65% |
| 2026-07-20 |
022087 |
富国上证指数ETF联接E |
1.8755 |
1.8755 |
1.8598 |
1.8598 |
0.0157 |
0.84% |
| 2026-07-17 |
022087 |
富国上证指数ETF联接E |
1.8598 |
1.8598 |
1.9116 |
1.9116 |
-0.0518 |
-2.71% |
| 2026-07-16 |
022087 |
富国上证指数ETF联接E |
1.9116 |
1.9116 |
1.9431 |
1.9431 |
-0.0315 |
-1.62% |
| 2026-07-15 |
022087 |
富国上证指数ETF联接E |
1.9431 |
1.9431 |
1.9484 |
1.9484 |
-0.0053 |
-0.27% |
| 2026-07-14 |
022087 |
富国上证指数ETF联接E |
1.9484 |
1.9484 |
1.9212 |
1.9212 |
0.0272 |
1.42% |
| 2026-07-13 |
022087 |
富国上证指数ETF联接E |
1.9212 |
1.9212 |
1.9599 |
1.9599 |
-0.0387 |
-1.97% |
| 2026-07-10 |
022087 |
富国上证指数ETF联接E |
1.9599 |
1.9599 |
1.9728 |
1.9728 |
-0.0129 |
-0.65% |
| 2026-07-09 |
022087 |
富国上证指数ETF联接E |
1.9728 |
1.9728 |
1.9440 |
1.9440 |
0.0288 |
1.48% |
| 2026-07-08 |
022087 |
富国上证指数ETF联接E |
1.9440 |
1.9440 |
1.9537 |
1.9537 |
-0.0097 |
-0.50% |
| 2026-07-07 |
022087 |
富国上证指数ETF联接E |
1.9537 |
1.9537 |
1.9807 |
1.9807 |
-0.0270 |
-1.36% |
| 2026-07-06 |
022087 |
富国上证指数ETF联接E |
1.9807 |
1.9807 |
1.9801 |
1.9801 |
0.0006 |
0.03% |
| 2026-07-03 |
022087 |
富国上证指数ETF联接E |
1.9801 |
1.9801 |
1.9703 |
1.9703 |
0.0098 |
0.50% |
| 2026-07-02 |
022087 |
富国上证指数ETF联接E |
1.9703 |
1.9703 |
2.0047 |
2.0047 |
-0.0344 |
-1.72% |
| 2026-07-01 |
022087 |
富国上证指数ETF联接E |
2.0047 |
2.0047 |
1.9960 |
1.9960 |
0.0087 |
0.44% |
| 2026-06-30 |
022087 |
富国上证指数ETF联接E |
1.9960 |
1.9960 |
1.9861 |
1.9861 |
0.0099 |
0.50% |
| 2026-06-29 |
022087 |
富国上证指数ETF联接E |
1.9861 |
1.9861 |
1.9670 |
1.9670 |
0.0191 |
0.97% |
| 2026-06-26 |
022087 |
富国上证指数ETF联接E |
1.9670 |
1.9670 |
2.0082 |
2.0082 |
-0.0412 |
-2.05% |
| 2026-06-25 |
022087 |
富国上证指数ETF联接E |
2.0082 |
2.0082 |
2.0036 |
2.0036 |
0.0046 |
0.23% |
| 2026-06-24 |
022087 |
富国上证指数ETF联接E |
2.0036 |
2.0036 |
1.9999 |
1.9999 |
0.0037 |
0.19% |
| 2026-06-23 |
022087 |
富国上证指数ETF联接E |
1.9999 |
1.9999 |
2.0304 |
2.0304 |
-0.0305 |
-1.50% |
| 2026-06-22 |
022087 |
富国上证指数ETF联接E |
2.0304 |
2.0304 |
1.9966 |
1.9966 |
0.0338 |
1.69% |
| 2026-06-18 |
022087 |
富国上证指数ETF联接E |
1.9966 |
1.9966 |
2.0054 |
2.0054 |
-0.0088 |
-0.44% |
| 2026-06-17 |
022087 |
富国上证指数ETF联接E |
2.0054 |
2.0054 |
1.9987 |
1.9987 |
0.0067 |
0.34% |
| 2026-06-16 |
022087 |
富国上证指数ETF联接E |
1.9987 |
1.9987 |
2.0021 |
2.0021 |
-0.0034 |
-0.17% |
| 2026-06-15 |
022087 |
富国上证指数ETF联接E |
2.0021 |
2.0021 |
1.9733 |
1.9733 |
0.0288 |
1.46% |
| 2026-06-12 |
022087 |
富国上证指数ETF联接E |
1.9733 |
1.9733 |
1.9530 |
1.9530 |
0.0203 |
1.04% |
| 2026-06-11 |
022087 |
富国上证指数ETF联接E |
1.9530 |
1.9530 |
1.9561 |
1.9561 |
-0.0031 |
-0.16% |
| 2026-06-10 |
022087 |
富国上证指数ETF联接E |
1.9561 |
1.9561 |
1.9628 |
1.9628 |
-0.0067 |
-0.34% |
| 2026-06-09 |
022087 |
富国上证指数ETF联接E |
1.9628 |
1.9628 |
1.9422 |
1.9422 |
0.0206 |
1.06% |
| 2026-06-08 |
022087 |
富国上证指数ETF联接E |
1.9422 |
1.9422 |
1.9731 |
1.9731 |
-0.0309 |
-1.57% |
| 2026-06-05 |
022087 |
富国上证指数ETF联接E |
1.9731 |
1.9731 |
1.9862 |
1.9862 |
-0.0131 |
-0.66% |
| 2026-06-04 |
022087 |
富国上证指数ETF联接E |
1.9862 |
1.9862 |
2.0013 |
2.0013 |
-0.0151 |
-0.75% |
| 2026-06-03 |
022087 |
富国上证指数ETF联接E |
2.0013 |
2.0013 |
1.9987 |
1.9987 |
0.0026 |
0.13% |
| 2026-06-02 |
022087 |
富国上证指数ETF联接E |
1.9987 |
1.9987 |
1.9934 |
1.9934 |
0.0053 |
0.27% |
| 2026-06-01 |
022087 |
富国上证指数ETF联接E |
1.9934 |
1.9934 |
1.9948 |
1.9948 |
-0.0014 |
-0.07% |
| 2026-05-29 |
022087 |
富国上证指数ETF联接E |
1.9948 |
1.9948 |
2.0062 |
2.0062 |
-0.0114 |
-0.57% |
| 2026-05-28 |
022087 |
富国上证指数ETF联接E |
2.0062 |
2.0062 |
2.0059 |
2.0059 |
0.0003 |
0.01% |
| 2026-05-27 |
022087 |
富国上证指数ETF联接E |
2.0059 |
2.0059 |
2.0281 |
2.0281 |
-0.0222 |
-1.09% |
| 2026-05-26 |
022087 |
富国上证指数ETF联接E |
2.0281 |
2.0281 |
2.0265 |
2.0265 |
0.0016 |
0.08% |
| 2026-05-25 |
022087 |
富国上证指数ETF联接E |
2.0265 |
2.0265 |
2.0086 |
2.0086 |
0.0179 |
0.89% |
| 2026-05-22 |
022087 |
富国上证指数ETF联接E |
2.0086 |
2.0086 |
1.9919 |
1.9919 |
0.0167 |
0.84% |
| 2026-05-21 |
022087 |
富国上证指数ETF联接E |
1.9919 |
1.9919 |
2.0272 |
2.0272 |
-0.0353 |
-1.74% |
| 2026-05-20 |
022087 |
富国上证指数ETF联接E |
2.0272 |
2.0272 |
2.0316 |
2.0316 |
-0.0044 |
-0.22% |
| 2026-05-19 |
022087 |
富国上证指数ETF联接E |
2.0316 |
2.0316 |
2.0151 |
2.0151 |
0.0165 |
0.82% |
| 2026-05-18 |
022087 |
富国上证指数ETF联接E |
2.0151 |
2.0151 |
2.0177 |
2.0177 |
-0.0026 |
-0.13% |
| 2026-05-15 |
022087 |
富国上证指数ETF联接E |
2.0177 |
2.0177 |
2.0382 |
2.0382 |
-0.0205 |
-1.01% |
| 2026-05-14 |
022087 |
富国上证指数ETF联接E |
2.0382 |
2.0382 |
2.0681 |
2.0681 |
-0.0299 |
-1.45% |
| 2026-05-13 |
022087 |
富国上证指数ETF联接E |
2.0681 |
2.0681 |
2.0530 |
2.0530 |
0.0151 |
0.74% |
| 2026-05-12 |
022087 |
富国上证指数ETF联接E |
2.0530 |
2.0530 |
2.0596 |
2.0596 |
-0.0066 |
-0.32% |
| 2026-05-11 |
022087 |
富国上证指数ETF联接E |
2.0596 |
2.0596 |
2.0419 |
2.0419 |
0.0177 |
0.87% |
| 2026-05-08 |
022087 |
富国上证指数ETF联接E |
2.0419 |
2.0419 |
2.0428 |
2.0428 |
-0.0009 |
-0.04% |
| 2026-04-30 |
022087 |
富国上证指数ETF联接E |
2.0118 |
2.0118 |
2.0107 |
2.0107 |
0.0011 |
0.05% |
| 2026-04-29 |
022087 |
富国上证指数ETF联接E |
2.0107 |
2.0107 |
1.9973 |
1.9973 |
0.0134 |
0.67% |
| 2026-04-28 |
022087 |
富国上证指数ETF联接E |
1.9973 |
1.9973 |
1.9992 |
1.9992 |
-0.0019 |
-0.10% |
| 2026-04-27 |
022087 |
富国上证指数ETF联接E |
1.9992 |
1.9992 |
1.9981 |
1.9981 |
0.0011 |
0.06% |
| 2026-04-24 |
022087 |
富国上证指数ETF联接E |
1.9981 |
1.9981 |
2.0041 |
2.0041 |
-0.0060 |
-0.30% |
| 2026-04-23 |
022087 |
富国上证指数ETF联接E |
2.0041 |
2.0041 |
2.0138 |
2.0138 |
-0.0097 |
-0.48% |
| 2026-04-22 |
022087 |
富国上证指数ETF联接E |
2.0138 |
2.0138 |
2.0031 |
2.0031 |
0.0107 |
0.53% |
| 2026-04-21 |
022087 |
富国上证指数ETF联接E |
2.0031 |
2.0031 |
1.9995 |
1.9995 |
0.0036 |
0.18% |
| 2026-04-20 |
022087 |
富国上证指数ETF联接E |
1.9995 |
1.9995 |
1.9851 |
1.9851 |
0.0144 |
0.73% |
| 2026-04-17 |
022087 |
富国上证指数ETF联接E |
1.9851 |
1.9851 |
1.9854 |
1.9854 |
-0.0003 |
-0.02% |
| 2026-04-16 |
022087 |
富国上证指数ETF联接E |
1.9854 |
1.9854 |
1.9734 |
1.9734 |
0.0120 |
0.61% |
| 2026-04-15 |
022087 |
富国上证指数ETF联接E |
1.9734 |
1.9734 |
1.9725 |
1.9725 |
0.0009 |
0.05% |
| 2026-04-14 |
022087 |
富国上证指数ETF联接E |
1.9725 |
1.9725 |
1.9553 |
1.9553 |
0.0172 |
0.88% |
| 2026-04-13 |
022087 |
富国上证指数ETF联接E |
1.9553 |
1.9553 |
1.9593 |
1.9593 |
-0.0040 |
-0.20% |
| 2026-04-10 |
022087 |
富国上证指数ETF联接E |
1.9593 |
1.9593 |
1.9511 |
1.9511 |
0.0082 |
0.42% |
| 2026-04-09 |
022087 |
富国上证指数ETF联接E |
1.9511 |
1.9511 |
1.9659 |
1.9659 |
-0.0148 |
-0.75% |
| 2026-04-08 |
022087 |
富国上证指数ETF联接E |
1.9659 |
1.9659 |
1.9151 |
1.9151 |
0.0508 |
2.65% |
| 2026-04-07 |
022087 |
富国上证指数ETF联接E |
1.9151 |
1.9151 |
1.9142 |
1.9142 |
0.0009 |
0.05% |
| 2026-04-03 |
022087 |
富国上证指数ETF联接E |
1.9142 |
1.9142 |
1.9321 |
1.9321 |
-0.0179 |
-0.93% |
| 2026-04-02 |
022087 |
富国上证指数ETF联接E |
1.9321 |
1.9321 |
1.9456 |
1.9456 |
-0.0135 |
-0.69% |
| 2026-04-01 |
022087 |
富国上证指数ETF联接E |
1.9456 |
1.9456 |
1.9174 |
1.9174 |
0.0282 |
1.47% |
| 2026-03-31 |
022087 |
富国上证指数ETF联接E |
1.9174 |
1.9174 |
1.9311 |
1.9311 |
-0.0137 |
-0.71% |
| 2026-03-30 |
022087 |
富国上证指数ETF联接E |
1.9311 |
1.9311 |
1.9258 |
1.9258 |
0.0053 |
0.28% |
| 2026-03-27 |
022087 |
富国上证指数ETF联接E |
1.9258 |
1.9258 |
1.9147 |
1.9147 |
0.0111 |
0.58% |
| 2026-03-26 |
022087 |
富国上证指数ETF联接E |
1.9147 |
1.9147 |
1.9336 |
1.9336 |
-0.0189 |
-0.98% |
| 2026-03-25 |
022087 |
富国上证指数ETF联接E |
1.9336 |
1.9336 |
1.9091 |
1.9091 |
0.0245 |
1.28% |
| 2026-03-24 |
022087 |
富国上证指数ETF联接E |
1.9091 |
1.9091 |
1.8786 |
1.8786 |
0.0305 |
1.62% |
| 2026-03-23 |
022087 |
富国上证指数ETF联接E |
1.8786 |
1.8786 |
1.9479 |
1.9479 |
-0.0693 |
-3.56% |
| 2026-03-20 |
022087 |
富国上证指数ETF联接E |
1.9479 |
1.9479 |
1.9687 |
1.9687 |
-0.0208 |
-1.06% |
| 2026-03-19 |
022087 |
富国上证指数ETF联接E |
1.9687 |
1.9687 |
1.9984 |
1.9984 |
-0.0297 |
-1.49% |
| 2026-03-18 |
022087 |
富国上证指数ETF联接E |
1.9984 |
1.9984 |
1.9911 |
1.9911 |
0.0073 |
0.37% |
| 2026-03-17 |
022087 |
富国上证指数ETF联接E |
1.9911 |
1.9911 |
2.0085 |
2.0085 |
-0.0174 |
-0.87% |
| 2026-03-16 |
022087 |
富国上证指数ETF联接E |
2.0085 |
2.0085 |
2.0162 |
2.0162 |
-0.0077 |
-0.38% |
| 2026-03-13 |
022087 |
富国上证指数ETF联接E |
2.0162 |
2.0162 |
2.0310 |
2.0310 |
-0.0148 |
-0.73% |
| 2026-03-12 |
022087 |
富国上证指数ETF联接E |
2.0310 |
2.0310 |
2.0342 |
2.0342 |
-0.0032 |
-0.16% |
| 2026-03-11 |
022087 |
富国上证指数ETF联接E |
2.0342 |
2.0342 |
2.0288 |
2.0288 |
0.0054 |
0.27% |
| 2026-03-10 |
022087 |
富国上证指数ETF联接E |
2.0288 |
2.0288 |
2.0156 |
2.0156 |
0.0132 |
0.65% |
| 2026-03-09 |
022087 |
富国上证指数ETF联接E |
2.0156 |
2.0156 |
2.0276 |
2.0276 |
-0.0120 |
-0.59% |
| 2026-03-06 |
022087 |
富国上证指数ETF联接E |
2.0276 |
2.0276 |
2.0197 |
2.0197 |
0.0079 |
0.39% |
| 2026-03-05 |
022087 |
富国上证指数ETF联接E |
2.0197 |
2.0197 |
2.0078 |
2.0078 |
0.0119 |
0.59% |
| 2026-03-04 |
022087 |
富国上证指数ETF联接E |
2.0078 |
2.0078 |
2.0272 |
2.0272 |
-0.0194 |
-0.96% |
| 2026-03-03 |
022087 |
富国上证指数ETF联接E |
2.0272 |
2.0272 |
2.0553 |
2.0553 |
-0.0281 |
-1.37% |
| 2026-03-02 |
022087 |
富国上证指数ETF联接E |
2.0553 |
2.0553 |
2.0421 |
2.0421 |
0.0132 |
0.65% |
| 2026-02-27 |
022087 |
富国上证指数ETF联接E |
2.0421 |
2.0421 |
2.0338 |
2.0338 |
0.0083 |
0.41% |
| 2026-02-26 |
022087 |
富国上证指数ETF联接E |
2.0338 |
2.0338 |
2.0323 |
2.0323 |
0.0015 |
0.07% |
| 2026-02-25 |
022087 |
富国上证指数ETF联接E |
2.0323 |
2.0323 |
2.0202 |
2.0202 |
0.0121 |
0.60% |
| 2026-02-24 |
022087 |
富国上证指数ETF联接E |
2.0202 |
2.0202 |
2.0035 |
2.0035 |
0.0167 |
0.83% |
| 2026-02-13 |
022087 |
富国上证指数ETF联接E |
2.0035 |
2.0035 |
2.0291 |
2.0291 |
-0.0256 |
-1.26% |
| 2026-02-12 |
022087 |
富国上证指数ETF联接E |
2.0291 |
2.0291 |
2.0279 |
2.0279 |
0.0012 |
0.06% |
| 2026-02-11 |
022087 |
富国上证指数ETF联接E |
2.0279 |
2.0279 |
2.0243 |
2.0243 |
0.0036 |
0.18% |
| 2026-02-10 |
022087 |
富国上证指数ETF联接E |
2.0243 |
2.0243 |
2.0217 |
2.0217 |
0.0026 |
0.13% |
| 2026-02-09 |
022087 |
富国上证指数ETF联接E |
2.0217 |
2.0217 |
1.9950 |
1.9950 |
0.0267 |
1.34% |
| 2026-02-06 |
022087 |
富国上证指数ETF联接E |
1.9950 |
1.9950 |
1.9990 |
1.9990 |
-0.0040 |
-0.20% |
| 2026-02-05 |
022087 |
富国上证指数ETF联接E |
1.9990 |
1.9990 |
2.0085 |
2.0085 |
-0.0095 |
-0.47% |
| 2026-02-04 |
022087 |
富国上证指数ETF联接E |
2.0085 |
2.0085 |
1.9920 |
1.9920 |
0.0165 |
0.83% |
| 2026-02-03 |
022087 |
富国上证指数ETF联接E |
1.9920 |
1.9920 |
1.9650 |
1.9650 |
0.0270 |
1.37% |
| 2026-02-02 |
022087 |
富国上证指数ETF联接E |
1.9650 |
1.9650 |
2.0164 |
2.0164 |
-0.0514 |
-2.55% |
| 2026-01-30 |
022087 |
富国上证指数ETF联接E |
2.0164 |
2.0164 |
2.0361 |
2.0361 |
-0.0197 |
-0.97% |
| 2026-01-29 |
022087 |
富国上证指数ETF联接E |
2.0361 |
2.0361 |
2.0316 |
2.0316 |
0.0045 |
0.22% |
| 2026-01-28 |
022087 |
富国上证指数ETF联接E |
2.0316 |
2.0316 |
2.0224 |
2.0224 |
0.0092 |
0.45% |
| 2026-01-27 |
022087 |
富国上证指数ETF联接E |
2.0224 |
2.0224 |
2.0199 |
2.0199 |
0.0025 |
0.12% |
| 2026-01-26 |
022087 |
富国上证指数ETF联接E |
2.0199 |
2.0199 |
2.0187 |
2.0187 |
0.0012 |
0.06% |
| 2026-01-23 |
022087 |
富国上证指数ETF联接E |
2.0187 |
2.0187 |
2.0139 |
2.0139 |
0.0048 |
0.24% |
| 2026-01-22 |
022087 |
富国上证指数ETF联接E |
2.0139 |
2.0139 |
2.0079 |
2.0079 |
0.0060 |
0.30% |
| 2026-01-21 |
022087 |
富国上证指数ETF联接E |
2.0079 |
2.0079 |
2.0052 |
2.0052 |
0.0027 |
0.13% |
| 2026-01-20 |
022087 |
富国上证指数ETF联接E |
2.0052 |
2.0052 |
2.0020 |
2.0020 |
0.0032 |
0.16% |
| 2026-01-19 |
022087 |
富国上证指数ETF联接E |
2.0020 |
2.0020 |
1.9930 |
1.9930 |
0.0090 |
0.45% |
| 2026-01-16 |
022087 |
富国上证指数ETF联接E |
1.9930 |
1.9930 |
2.0000 |
2.0000 |
-0.0070 |
-0.35% |
| 2026-01-15 |
022087 |
富国上证指数ETF联接E |
2.0000 |
2.0000 |
2.0020 |
2.0020 |
-0.0020 |
-0.10% |
| 2026-01-14 |
022087 |
富国上证指数ETF联接E |
2.0020 |
2.0020 |
2.0100 |
2.0100 |
-0.0080 |
-0.40% |
| 2026-01-13 |
022087 |
富国上证指数ETF联接E |
2.0100 |
2.0100 |
2.0210 |
2.0210 |
-0.0110 |
-0.54% |
| 2026-01-12 |
022087 |
富国上证指数ETF联接E |
2.0210 |
2.0210 |
2.0040 |
2.0040 |
0.0170 |
0.85% |
| 2026-01-09 |
022087 |
富国上证指数ETF联接E |
2.0040 |
2.0040 |
1.9870 |
1.9870 |
0.0170 |
0.86% |
| 2026-01-08 |
022087 |
富国上证指数ETF联接E |
1.9870 |
1.9870 |
1.9910 |
1.9910 |
-0.0040 |
-0.20% |
| 2026-01-07 |
022087 |
富国上证指数ETF联接E |
1.9910 |
1.9910 |
1.9900 |
1.9900 |
0.0010 |
0.05% |
| 2026-01-06 |
022087 |
富国上证指数ETF联接E |
1.9900 |
1.9900 |
1.9620 |
1.9620 |
0.0280 |
1.43% |
| 2026-01-05 |
022087 |
富国上证指数ETF联接E |
1.9620 |
1.9620 |
1.9380 |
1.9380 |
0.0240 |
1.24% |
| 2025-12-31 |
022087 |
富国上证指数ETF联接E |
1.9380 |
1.9380 |
1.9380 |
1.9380 |
0.0000 |
0.00% |
| 2025-12-30 |
022087 |
富国上证指数ETF联接E |
1.9380 |
1.9380 |
1.9380 |
1.9380 |
0.0000 |
0.00% |
| 2025-12-29 |
022087 |
富国上证指数ETF联接E |
1.9380 |
1.9380 |
1.9380 |
1.9380 |
0.0000 |
0.00% |
| 2025-12-26 |
022087 |
富国上证指数ETF联接E |
1.9380 |
1.9380 |
1.9360 |
1.9360 |
0.0020 |
0.10% |
| 2025-12-25 |
022087 |
富国上证指数ETF联接E |
1.9360 |
1.9360 |
1.9270 |
1.9270 |
0.0090 |
0.47% |
| 2025-12-24 |
022087 |
富国上证指数ETF联接E |
1.9270 |
1.9270 |
1.9200 |
1.9200 |
0.0070 |
0.36% |
| 2025-12-23 |
022087 |
富国上证指数ETF联接E |
1.9200 |
1.9200 |
1.9180 |
1.9180 |
0.0020 |
0.10% |
| 2025-12-22 |
022087 |
富国上证指数ETF联接E |
1.9180 |
1.9180 |
1.9050 |
1.9050 |
0.0130 |
0.68% |
| 2025-12-19 |
022087 |
富国上证指数ETF联接E |
1.9050 |
1.9050 |
1.8970 |
1.8970 |
0.0080 |
0.42% |
| 2025-12-18 |
022087 |
富国上证指数ETF联接E |
1.8970 |
1.8970 |
1.8940 |
1.8940 |
0.0030 |
0.16% |
| 2025-12-17 |
022087 |
富国上证指数ETF联接E |
1.8940 |
1.8940 |
1.8740 |
1.8740 |
0.0200 |
1.07% |
| 2025-12-16 |
022087 |
富国上证指数ETF联接E |
1.8740 |
1.8740 |
1.8900 |
1.8900 |
-0.0160 |
-0.85% |
| 2025-12-15 |
022087 |
富国上证指数ETF联接E |
1.8900 |
1.8900 |
1.8980 |
1.8980 |
-0.0080 |
-0.42% |
| 2025-12-12 |
022087 |
富国上证指数ETF联接E |
1.8980 |
1.8980 |
1.8900 |
1.8900 |
0.0080 |
0.42% |
| 2025-12-11 |
022087 |
富国上证指数ETF联接E |
1.8900 |
1.8900 |
1.9030 |
1.9030 |
-0.0130 |
-0.68% |
| 2025-12-10 |
022087 |
富国上证指数ETF联接E |
1.9030 |
1.9030 |
1.9050 |
1.9050 |
-0.0020 |
-0.10% |
| 2025-12-09 |
022087 |
富国上证指数ETF联接E |
1.9050 |
1.9050 |
1.9140 |
1.9140 |
-0.0090 |
-0.47% |
| 2025-12-08 |
022087 |
富国上证指数ETF联接E |
1.9140 |
1.9140 |
1.9070 |
1.9070 |
0.0070 |
0.37% |
| 2025-12-05 |
022087 |
富国上证指数ETF联接E |
1.9070 |
1.9070 |
1.8920 |
1.8920 |
0.0150 |
0.79% |
| 2025-12-04 |
022087 |
富国上证指数ETF联接E |
1.8920 |
1.8920 |
1.8920 |
1.8920 |
0.0000 |
0.00% |
| 2025-12-03 |
022087 |
富国上证指数ETF联接E |
1.8920 |
1.8920 |
1.8990 |
1.8990 |
-0.0070 |
-0.37% |
| 2025-12-02 |
022087 |
富国上证指数ETF联接E |
1.8990 |
1.8990 |
1.9050 |
1.9050 |
-0.0060 |
-0.31% |
| 2025-12-01 |
022087 |
富国上证指数ETF联接E |
1.9050 |
1.9050 |
1.8940 |
1.8940 |
0.0110 |
0.58% |
| 2025-11-28 |
022087 |
富国上证指数ETF联接E |
1.8940 |
1.8940 |
1.8880 |
1.8880 |
0.0060 |
0.32% |
| 2025-11-27 |
022087 |
富国上证指数ETF联接E |
1.8880 |
1.8880 |
1.8830 |
1.8830 |
0.0050 |
0.27% |
| 2025-11-26 |
022087 |
富国上证指数ETF联接E |
1.8830 |
1.8830 |
1.8850 |
1.8850 |
-0.0020 |
-0.11% |
| 2025-11-25 |
022087 |
富国上证指数ETF联接E |
1.8850 |
1.8850 |
1.8720 |
1.8720 |
0.0130 |
0.69% |
| 2025-11-24 |
022087 |
富国上证指数ETF联接E |
1.8720 |
1.8720 |
1.8720 |
1.8720 |
0.0000 |
0.00% |
| 2025-11-21 |
022087 |
富国上证指数ETF联接E |
1.8720 |
1.8720 |
1.9160 |
1.9160 |
-0.0440 |
-2.30% |
| 2025-11-20 |
022087 |
富国上证指数ETF联接E |
1.9160 |
1.9160 |
1.9200 |
1.9200 |
-0.0040 |
-0.21% |
| 2025-11-19 |
022087 |
富国上证指数ETF联接E |
1.9200 |
1.9200 |
1.9140 |
1.9140 |
0.0060 |
0.31% |
| 2025-11-18 |
022087 |
富国上证指数ETF联接E |
1.9140 |
1.9140 |
1.9310 |
1.9310 |
-0.0170 |
-0.88% |
| 2025-11-17 |
022087 |
富国上证指数ETF联接E |
1.9310 |
1.9310 |
1.9400 |
1.9400 |
-0.0090 |
-0.46% |
| 2025-11-14 |
022087 |
富国上证指数ETF联接E |
1.9400 |
1.9400 |
1.9600 |
1.9600 |
-0.0200 |
-1.02% |
| 2025-11-13 |
022087 |
富国上证指数ETF联接E |
1.9600 |
1.9600 |
1.9470 |
1.9470 |
0.0130 |
0.67% |
| 2025-11-12 |
022087 |
富国上证指数ETF联接E |
1.9470 |
1.9470 |
1.9470 |
1.9470 |
0.0000 |
0.00% |
| 2025-11-11 |
022087 |
富国上证指数ETF联接E |
1.9470 |
1.9470 |
1.9560 |
1.9560 |
-0.0090 |
-0.46% |
| 2025-11-10 |
022087 |
富国上证指数ETF联接E |
1.9560 |
1.9560 |
1.9470 |
1.9470 |
0.0090 |
0.46% |
| 2025-11-07 |
022087 |
富国上证指数ETF联接E |
1.9470 |
1.9470 |
1.9510 |
1.9510 |
-0.0040 |
-0.21% |
| 2025-11-06 |
022087 |
富国上证指数ETF联接E |
1.9510 |
1.9510 |
1.9320 |
1.9320 |
0.0190 |
0.98% |
| 2025-11-05 |
022087 |
富国上证指数ETF联接E |
1.9320 |
1.9320 |
1.9270 |
1.9270 |
0.0050 |
0.26% |
| 2025-11-04 |
022087 |
富国上证指数ETF联接E |
1.9270 |
1.9270 |
1.9370 |
1.9370 |
-0.0100 |
-0.52% |
| 2025-11-03 |
022087 |
富国上证指数ETF联接E |
1.9370 |
1.9370 |
1.9280 |
1.9280 |
0.0090 |
0.47% |
| 2025-10-31 |
022087 |
富国上证指数ETF联接E |
1.9280 |
1.9280 |
1.9410 |
1.9410 |
-0.0130 |
-0.67% |
| 2025-10-30 |
022087 |
富国上证指数ETF联接E |
1.9410 |
1.9410 |
1.9540 |
1.9540 |
-0.0130 |
-0.67% |
| 2025-10-29 |
022087 |
富国上证指数ETF联接E |
1.9540 |
1.9540 |
1.9410 |
1.9410 |
0.0130 |
0.67% |
| 2025-10-28 |
022087 |
富国上证指数ETF联接E |
1.9410 |
1.9410 |
1.9470 |
1.9470 |
-0.0060 |
-0.31% |
| 2025-10-27 |
022087 |
富国上证指数ETF联接E |
1.9470 |
1.9470 |
1.9230 |
1.9230 |
0.0240 |
1.25% |
| 2025-10-24 |
022087 |
富国上证指数ETF联接E |
1.9230 |
1.9230 |
1.9100 |
1.9100 |
0.0130 |
0.68% |
| 2025-10-23 |
022087 |
富国上证指数ETF联接E |
1.9100 |
1.9100 |
1.9070 |
1.9070 |
0.0030 |
0.16% |
| 2025-10-22 |
022087 |
富国上证指数ETF联接E |
1.9070 |
1.9070 |
1.9080 |
1.9080 |
-0.0010 |
-0.05% |
| 2025-10-21 |
022087 |
富国上证指数ETF联接E |
1.9080 |
1.9080 |
1.8830 |
1.8830 |
0.0250 |
1.33% |
| 2025-10-20 |
022087 |
富国上证指数ETF联接E |
1.8830 |
1.8830 |
1.8740 |
1.8740 |
0.0090 |
0.48% |
| 2025-10-17 |
022087 |
富国上证指数ETF联接E |
1.8740 |
1.8740 |
1.9090 |
1.9090 |
-0.0350 |
-1.83% |
| 2025-10-16 |
022087 |
富国上证指数ETF联接E |
1.9090 |
1.9090 |
1.9070 |
1.9070 |
0.0020 |
0.10% |
| 2025-10-15 |
022087 |
富国上证指数ETF联接E |
1.9070 |
1.9070 |
1.8810 |
1.8810 |
0.0260 |
1.38% |
| 2025-10-14 |
022087 |
富国上证指数ETF联接E |
1.8810 |
1.8810 |
1.8950 |
1.8950 |
-0.0140 |
-0.74% |
| 2025-10-13 |
022087 |
富国上证指数ETF联接E |
1.8950 |
1.8950 |
1.9000 |
1.9000 |
-0.0050 |
-0.26% |
| 2025-10-10 |
022087 |
富国上证指数ETF联接E |
1.9000 |
1.9000 |
1.9150 |
1.9150 |
-0.0150 |
-0.78% |
| 2025-10-09 |
022087 |
富国上证指数ETF联接E |
1.9150 |
1.9150 |
1.8930 |
1.8930 |
0.0220 |
1.16% |
| 2025-09-30 |
022087 |
富国上证指数ETF联接E |
1.8930 |
1.8930 |
1.8820 |
1.8820 |
0.0110 |
0.58% |
| 2025-09-29 |
022087 |
富国上证指数ETF联接E |
1.8820 |
1.8820 |
1.8630 |
1.8630 |
0.0190 |
1.02% |
| 2025-09-26 |
022087 |
富国上证指数ETF联接E |
1.8630 |
1.8630 |
1.8740 |
1.8740 |
-0.0110 |
-0.59% |
| 2025-09-25 |
022087 |
富国上证指数ETF联接E |
1.8740 |
1.8740 |
1.8730 |
1.8730 |
0.0010 |
0.05% |
| 2025-09-24 |
022087 |
富国上证指数ETF联接E |
1.8730 |
1.8730 |
1.8600 |
1.8600 |
0.0130 |
0.70% |
| 2025-09-23 |
022087 |
富国上证指数ETF联接E |
1.8600 |
1.8600 |
1.8630 |
1.8630 |
-0.0030 |
-0.16% |
| 2025-09-22 |
022087 |
富国上证指数ETF联接E |
1.8630 |
1.8630 |
1.8630 |
1.8630 |
0.0000 |
0.00% |
| 2025-09-19 |
022087 |
富国上证指数ETF联接E |
1.8630 |
1.8630 |
1.8650 |
1.8650 |
-0.0020 |
-0.11% |
| 2025-09-18 |
022087 |
富国上证指数ETF联接E |
1.8650 |
1.8650 |
1.8880 |
1.8880 |
-0.0230 |
-1.22% |
| 2025-09-17 |
022087 |
富国上证指数ETF联接E |
1.8880 |
1.8880 |
1.8820 |
1.8820 |
0.0060 |
0.32% |
