富国上证指数ETF联接E基金净值查询(022087)
今天最新净值
1.9468
0.0146 0.76%
2026-09-17
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：1.9468
- 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
近半年,富国上证指数ETF联接E(022087)基金累计收益率-3.07%
| 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 |
022087 |
富国上证指数ETF联接E |
1.9392 |
1.9392 |
1.9468 |
1.9468 |
-0.0076 |
-0.39% |
| 2026-09-16 |
022087 |
富国上证指数ETF联接E |
1.9468 |
1.9468 |
1.9322 |
1.9322 |
0.0146 |
0.76% |
| 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% |
