|
| 富国中证沪港深500ETF联接A(012275)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.0208 | 1.0208 | -1.41% | -- | -- | -- | -12.01% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0354 | 1.0354 | 0.00% | -- | -- | -8.80% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0074 | 1.0074 | 0.00% | -2.63% | -- | -9.55% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0256 | 1.0256 | -0.87% | -- | -6.24% | -7.73% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0346 | 1.0346 | 0.00% | -- | -5.42% | -5.35% | -- | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0310 | 1.0310 | 0.00% | -- | -5.04% | -8.89% | -- | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0561 | 1.0561 | 0.00% | -- | -5.11% | -6.94% | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0690 | 1.0690 | 0.00% | -- | -4.84% | -3.62% | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0974 | 1.0974 | 0.00% | 0.64% | -2.94% | -2.57% | -2.61% | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0939 | 1.0939 | 0.81% | -0.27% | -3.85% | -- | -3.22% | -- | 34.97% | -- | -- | | 2026-09-17 | 1.0851 | 1.0851 | -0.49% | -1.78% | -4.72% | -5.17% | -5.07% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0904 | 1.0904 | 0.43% | -2.03% | -2.84% | -4.32% | -3.57% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0857 | 1.0857 | -0.82% | -2.34% | -3.26% | -5.29% | -- | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0947 | 1.0947 | -0.20% | -1.86% | -2.46% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0969 | 1.0969 | -0.72% | -1.69% | -- | -1.48% | -2.57% | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1048 | 1.1048 | -0.74% | -0.38% | -- | -1.33% | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1130 | 1.1130 | 0.12% | 0.28% | -2.04% | -- | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1117 | 1.1117 | -0.33% | -- | -2.16% | -0.59% | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1154 | 1.1154 | -0.03% | -0.89% | -1.83% | -1.94% | 1.45% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1157 | 1.1157 | 0.60% | -0.69% | -0.92% | -- | 3.42% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1090 | 1.1090 | -0.08% | -1.53% | -- | -- | -- | -- | 35.00% | -- | -- | | 2026-09-02 | 1.1099 | 1.1099 | 0.00% | -0.98% | -1.17% | -- | -- | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1254 | 1.1254 | 0.18% | 1.06% | 0.21% | -2.02% | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1234 | 1.1234 | -0.25% | -0.64% | 1.31% | -- | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1262 | 1.1262 | 0.47% | 0.35% | -- | -2.49% | -- | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1209 | 1.1209 | 0.67% | 0.23% | 0.64% | -3.59% | -- | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1134 | 1.1134 | -0.02% | -2.14% | -0.04% | -- | 0.75% | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1136 | 1.1136 | -1.50% | -2.21% | -0.02% | -- | -- | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1306 | 1.1306 | 0.74% | 0.74% | -0.01% | -0.57% | 5.65% | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1223 | 1.1223 | 0.36% | -0.36% | 0.97% | -2.61% | 4.88% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1183 | 1.1183 | -1.71% | -1.18% | 2.31% | -3.16% | 5.33% | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1377 | 1.1377 | -0.10% | -- | 4.08% | -- | 6.96% | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1388 | 1.1388 | 1.47% | -- | 4.18% | -- | 7.39% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1223 | 1.1223 | -0.36% | -1.22% | -0.44% | -- | 6.02% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1263 | 1.1263 | -0.48% | -- | -- | -- | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1317 | 1.1317 | 0.00% | -0.32% | -- | -3.73% | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1362 | 1.1362 | 0.00% | 1.18% | -- | -3.45% | 9.19% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1353 | 1.1353 | 0.82% | 1.19% | 1.54% | -- | 9.69% | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1261 | 1.1261 | 0.00% | 1.55% | 0.72% | -- | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1230 | 1.1230 | 0.67% | 0.83% | -- | -- | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1155 | 1.1155 | -0.58% | -1.28% | -- | -- | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1220 | 1.1220 | 1.18% | -0.07% | -- | -2.79% | 6.69% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1089 | 1.1089 | 0.00% | -1.93% | -0.03% | -- | 5.75% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1138 | 1.1138 | -1.43% | 1.89% | -- | -2.97% | 6.05% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1300 | 1.1300 | 0.64% | 0.40% | 0.33% | -1.63% | 8.34% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1228 | 1.1228 | -0.70% | -0.78% | -- | -2.91% | 8.48% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1307 | 1.1307 | 1.73% | 0.30% | -- | -2.29% | 9.89% | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1115 | 1.1115 | 1.68% | -- | -- | -3.76% | 8.68% | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0931 | 1.0931 | -2.88% | -- | -4.47% | -- | 7.85% | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1255 | 1.1255 | -0.54% | -0.82% | -1.24% | -- | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1316 | 1.1316 | 0.38% | -- | -1.28% | -- | 11.86% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1273 | 1.1273 | 0.00% | -- | -- | -0.73% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1348 | 1.1348 | 0.00% | 2.29% | -- | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1233 | 1.1233 | 0.47% | -- | -1.25% | -- | 13.50% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1181 | 1.1181 | 0.78% | 0.80% | -- | -- | 12.91% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1094 | 1.1094 | -1.48% | -- | -- | -- | 12.16% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1261 | 1.1261 | 0.00% | -- | -1.76% | -- | 14.10% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1092 | 1.1092 | 0.00% | -- | -4.59% | -- | -- | -- | 35.04% | -- | -- | | 2026-06-23 | 1.1263 | 1.1263 | 0.00% | -1.17% | -- | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1442 | 1.1442 | 0.40% | 2.19% | -- | -- | 17.21% | -- | 33.93% | -- | -- | | 2026-06-16 | 1.1396 | 1.1396 | -0.58% | -- | -- | 0.20% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1463 | 1.1463 | 0.00% | 2.50% | -- | -- | 17.71% | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1134 | 1.1134 | -0.56% | -- | -5.58% | -- | 13.00% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1197 | 1.1197 | 0.00% | -- | -- | -- | 14.62% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1183 | 1.1183 | -1.69% | -2.44% | -- | -1.28% | -- | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1375 | 1.1375 | 0.00% | -0.97% | -- | 1.28% | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1463 | 1.1463 | -0.20% | -- | -- | -1.14% | 19.83% | -- | 42.45% | -- | -- | | 2026-05-29 | 1.1486 | 1.1486 | 0.00% | -- | -0.49% | -0.94% | -- | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1549 | 1.1549 | -0.66% | 0.22% | 0.75% | -0.40% | -- | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1626 | 1.1626 | 0.00% | 0.68% | 1.28% | -- | 21.14% | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1371 | 1.1371 | -1.33% | -- | -1.74% | -- | 16.45% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1524 | 1.1524 | -0.21% | -- | -0.22% | -- | -- | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1548 | 1.1548 | 0.00% | -1.77% | -- | -- | 19.87% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1756 | 1.1756 | -0.31% | -- | -- | 0.38% | 21.03% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1792 | 1.1792 | 0.00% | -- | -- | 0.45% | -- | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1768 | 1.1768 | 0.96% | -- | -- | 2.19% | 23.99% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1656 | 1.1656 | 0.00% | 0.99% | -- | 1.22% | -- | -- | 37.58% | -- | -- | | 2026-04-29 | 1.1542 | 1.1542 | 0.00% | -0.20% | -- | -- | 24.00% | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1463 | 1.1463 | -0.14% | -0.74% | -- | -2.63% | -- | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1479 | 1.1479 | -0.07% | -- | 4.97% | -1.89% | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1487 | 1.1487 | -0.67% | -- | -- | -1.82% | 23.11% | -- | 35.57% | -- | -- | | 2026-04-22 | 1.1565 | 1.1565 | -0.06% | -- | -- | -- | 25.39% | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1572 | 1.1572 | 0.20% | 1.90% | -- | -- | 26.10% | -- | 36.58% | -- | -- | | 2026-04-20 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | 26.08% | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1356 | 1.1356 | 0.00% | -- | -- | -3.69% | 24.06% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1232 | 1.1232 | 0.00% | -- | -0.85% | -3.09% | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0909 | 1.0909 | 0.00% | -- | -5.92% | -4.37% | 12.59% | -- | 28.04% | -- | -- | | 2026-03-24 | 1.0936 | 1.0936 | 0.00% | -- | -5.73% | -4.07% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1368 | 1.1368 | 0.00% | -- | -- | 1.38% | -- | -- | 36.39% | -- | -- | | 2026-03-16 | 1.1373 | 1.1373 | 0.00% | 1.37% | -- | 2.51% | 15.17% | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1382 | 1.1382 | 0.00% | 1.34% | -2.81% | 0.20% | 17.07% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1219 | 1.1219 | -0.96% | -- | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1328 | 1.1328 | 0.86% | -2.30% | -1.63% | -0.27% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1231 | 1.1231 | 0.00% | -- | -3.28% | -1.13% | 16.15% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1595 | 1.1595 | 0.00% | -- | -1.51% | -- | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1661 | 1.1661 | 0.52% | -- | -0.33% | -- | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1601 | 1.1601 | 0.00% | -- | -0.85% | -- | 19.61% | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1711 | 1.1711 | -0.24% | 0.85% | -0.34% | 0.78% | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1739 | 1.1739 | 0.00% | -- | 0.92% | -- | -- | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1516 | 1.1516 | -0.83% | -2.33% | -2.04% | -0.73% | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1612 | 1.1612 | 0.00% | -- | -- | -- | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1615 | 1.1615 | 0.00% | -1.34% | 2.43% | 1.18% | 30.78% | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1791 | 1.1791 | 0.00% | 0.78% | 3.37% | 1.63% | 32.77% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1773 | 1.1773 | 0.66% | -- | 3.04% | -- | 32.56% | -- | 33.31% | -- | -- | | 2026-01-26 | 1.1696 | 1.1696 | -0.03% | -- | 2.36% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1700 | 1.1700 | 0.00% | -0.48% | -- | -- | 33.47% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1756 | 1.1756 | -0.27% | 1.07% | 5.97% | -- | 34.83% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1788 | 1.1788 | -0.03% | 1.71% | -- | -- | 35.90% | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1791 | 1.1791 | 0.26% | 0.81% | 3.80% | 5.71% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1761 | 1.1761 | 0.09% | 0.04% | 3.54% | 3.83% | 38.38% | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1751 | 1.1751 | 1.02% | -- | 3.45% | 2.84% | 37.52% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1632 | 1.1632 | 0.36% | 2.58% | -- | -- | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1590 | 1.1590 | -0.91% | 2.21% | 2.08% | -- | 34.08% | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1696 | 1.1696 | -0.51% | 3.15% | 2.97% | -- | -- | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1756 | 1.1756 | 0.00% | 3.06% | 3.50% | -- | 35.03% | -- | 38.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1339 | 1.1339 | -0.60% | -0.54% | -- | -- | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1407 | 1.1407 | 0.40% | -- | -- | -- | 25.88% | -- | 38.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1361 | 1.1361 | -0.57% | -0.06% | -- | -- | 25.61% | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1426 | 1.1426 | 0.00% | -- | -- | -- | -- | -- | 39.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1400 | 1.1400 | 0.00% | -- | -- | -0.13% | -- | -- | 39.47% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1368 | 1.1368 | 0.00% | -- | -- | 0.54% | 27.36% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1213 | 1.1213 | 0.00% | -- | -- | -0.80% | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1094 | 1.1094 | 0.00% | -- | -3.81% | -1.89% | 24.67% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1359 | 1.1359 | 0.00% | 0.00% | -2.25% | -- | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1354 | 1.1354 | -0.04% | 0.08% | -- | -- | 26.02% | -- | 36.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1359 | 1.1359 | 0.00% | -- | -- | 3.31% | 27.70% | -- | 36.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1242 | 1.1242 | -0.77% | -- | -2.07% | -- | 25.44% | -- | 38.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1329 | 1.1329 | -0.14% | -- | -- | -- | 27.05% | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 28.18% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1342 | 1.1342 | 0.00% | -2.39% | -- | 6.83% | 26.39% | -- | 42.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1534 | 1.1534 | 0.00% | -- | 3.41% | 8.96% | 27.83% | -- | 46.31% | 开放申购 | 开放赎回 |
|