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| 富国上证综指ETF联接C(013286)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 | | 2026-06-18 | 1.9817 | 1.9817 | -0.44% | -- | -0.93% | -- | -- | 1.73% | 27.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9904 | 1.9904 | 0.33% | -- | -- | 0.69% | 19.98% | 2.18% | 28.25% | -- | -- | | 2026-06-16 | 1.9838 | 1.9838 | -0.17% | 1.83% | -- | -0.51% | -- | 1.84% | 27.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9872 | 1.9872 | 0.00% | 3.08% | -- | -0.72% | -- | 2.01% | 28.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9482 | 1.9482 | 1.06% | -- | -- | -2.65% | -- | 0.01% | 27.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9278 | 1.9278 | 0.00% | -2.57% | -- | -4.24% | 16.69% | -1.04% | 26.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9787 | 1.9787 | 0.00% | -- | -- | -- | 21.24% | 1.58% | 30.52% | -- | -- | | 2026-05-28 | 1.9914 | 1.9914 | 0.00% | 0.72% | -- | -- | -- | 2.23% | 30.84% | -- | -- | | 2026-05-21 | 1.9772 | 1.9772 | 0.00% | -- | -0.57% | -0.61% | 20.19% | 1.50% | 27.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0003 | 2.0003 | 0.00% | -2.16% | -- | 0.55% | 22.94% | 2.68% | 28.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0379 | 2.0379 | -0.32% | -- | -- | -- | 25.64% | 4.61% | 31.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0444 | 2.0444 | 0.00% | -- | -- | 1.53% | -- | 4.95% | 31.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0278 | 2.0278 | 0.00% | -- | -- | -- | -- | 4.10% | 28.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9960 | 1.9960 | 0.00% | -- | 4.40% | -- | 26.09% | 2.46% | 27.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9885 | 1.9885 | 0.00% | -- | -- | -- | 25.77% | 2.08% | 27.47% | -- | -- | | 2026-04-15 | 1.9590 | 1.9590 | 0.00% | -- | -2.13% | -- | -- | 0.56% | 24.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9411 | 1.9411 | 0.00% | -- | -3.03% | -- | -- | -0.35% | 24.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9369 | 1.9369 | 0.00% | -- | -3.21% | -2.67% | -- | -0.57% | 23.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9316 | 1.9316 | 0.00% | 0.63% | -- | -- | 19.46% | -0.84% | 25.43% | -- | -- | | 2026-03-30 | 1.9171 | 1.9171 | 0.27% | 2.79% | -- | -- | -- | -1.59% | 24.97% | -- | -- | | 2026-03-27 | 1.9119 | 1.9119 | 0.58% | -- | -- | -- | -- | -1.85% | 24.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9008 | 1.9008 | -0.98% | -- | -- | -- | -- | -2.42% | 23.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9196 | 1.9196 | 0.00% | -- | -- | -- | 18.20% | -1.46% | 25.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8650 | 1.8650 | 0.00% | -6.47% | -6.25% | -- | -- | -4.26% | 20.71% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9768 | 1.9768 | -0.86% | -- | -0.63% | -- | -- | 1.48% | 29.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9940 | 1.9940 | -0.38% | -0.36% | 0.24% | -- | 21.73% | 2.36% | 31.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0017 | 2.0017 | 0.00% | -0.57% | 0.62% | -- | 24.48% | 2.76% | 30.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0012 | 2.0012 | -0.59% | -- | -0.31% | -- | -- | 2.73% | 30.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0131 | 2.0131 | 0.00% | -- | -- | 6.29% | -- | 3.34% | 29.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0127 | 2.0127 | 0.00% | 0.34% | -- | -- | 26.43% | 3.32% | 29.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0058 | 2.0058 | 0.83% | 0.83% | -- | 7.90% | 24.43% | 2.97% | 31.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9893 | 1.9893 | 0.00% | -- | -- | -- | -- | 2.12% | 29.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0136 | 2.0136 | 0.18% | -- | 1.19% | 4.12% | 26.48% | 3.37% | 32.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0099 | 2.0099 | 0.12% | -- | 1.00% | 3.44% | 25.93% | 3.18% | 31.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0074 | 2.0074 | 0.00% | -- | 0.87% | 3.80% | -- | 3.05% | 31.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0082 | 2.0082 | 0.00% | 0.86% | -- | 3.84% | -- | 3.09% | 31.34% | -- | -- | | 2026-01-20 | 1.9911 | 1.9911 | 0.16% | -- | 5.24% | 6.48% | -- | 2.21% | 30.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9880 | 1.9880 | 0.00% | -0.95% | 5.07% | -- | 27.19% | 2.05% | 30.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0070 | 2.0070 | 0.85% | 3.03% | -- | -- | -- | 3.03% | 35.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9900 | 1.9900 | 0.00% | -- | -- | 4.63% | 28.47% | 2.16% | 33.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9780 | 1.9780 | 0.10% | -- | 4.44% | 5.21% | -- | 1.54% | 33.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9760 | 1.9760 | 1.44% | -- | 4.33% | 5.11% | -- | 1.44% | 33.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9480 | 1.9480 | 0.00% | 1.19% | 2.85% | 3.62% | -- | 0.00% | 32.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9250 | 1.9250 | 0.00% | 1.05% | -- | 3.00% | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9050 | 1.9050 | 0.69% | -- | -- | 2.92% | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8920 | 1.8920 | 0.00% | -- | -- | 2.22% | 17.37% | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8940 | 1.8940 | 0.00% | -- | -1.30% | -- | 17.42% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8870 | 1.8870 | -0.26% | 0.80% | -- | -- | 17.13% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8920 | 1.8920 | 0.00% | 1.78% | -- | -- | 18.55% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8760 | 1.8760 | 0.32% | -- | -3.00% | -- | 17.91% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8700 | 1.8700 | -0.11% | -- | -2.09% | -- | 19.34% | -- | 29.05% | -- | -- | | 2025-11-25 | 1.8720 | 1.8720 | 0.70% | -- | -1.99% | -- | 19.31% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8590 | 1.8590 | 0.00% | -3.08% | -2.67% | -- | 18.33% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9180 | 1.9180 | 0.00% | -1.29% | -- | 5.73% | 19.88% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9340 | 1.9340 | 0.00% | 0.78% | -- | -- | 18.22% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9340 | 1.9340 | -0.46% | 1.04% | -- | -- | 16.51% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9430 | 1.9430 | 0.47% | 0.99% | -- | 8.67% | 17.54% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9340 | 1.9340 | 0.00% | -- | 2.87% | -- | 16.37% | -- | 34.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9190 | 1.9190 | 0.26% | -- | 2.07% | 7.99% | 18.02% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9140 | 1.9140 | -0.52% | -0.73% | 1.81% | 8.69% | 20.23% | -- | 33.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9240 | 1.9240 | 0.00% | -0.52% | 2.34% | -- | 22.24% | -- | 37.33% | -- | -- | | 2025-10-30 | 1.9280 | 1.9280 | 0.00% | -- | 2.55% | 8.62% | 22.49% | -- | 40.73% | -- | -- | | 2025-10-28 | 1.9280 | 1.9280 | -0.31% | 1.69% | 4.16% | -- | 20.35% | -- | 40.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9340 | 1.9340 | 1.26% | 3.42% | 4.48% | -- | 21.41% | -- | 38.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9100 | 1.9100 | 0.00% | -- | 2.69% | 7.79% | 20.50% | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8960 | 1.8960 | 1.39% | -- | 2.43% | 8.22% | 20.00% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8700 | 1.8700 | 0.00% | -0.64% | 1.03% | -- | 18.65% | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8820 | 1.8820 | 0.00% | 0.11% | -- | 9.10% | 20.72% | -- | 32.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9020 | 1.9020 | 1.17% | 1.17% | -- | -- | 20.76% | -- | 33.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8800 | 1.8800 | 0.59% | 1.79% | -- | -- | 16.92% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8690 | 1.8690 | 0.97% | 0.97% | -- | -- | 24.77% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8510 | 1.8510 | 0.00% | 0.00% | -- | 9.46% | 26.78% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8600 | 1.8600 | 0.70% | -0.80% | -- | -- | 33.05% | -- | 28.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8470 | 1.8470 | -0.22% | -1.23% | -- | 11.33% | 37.22% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8510 | 1.8510 | 0.00% | -- | -- | -- | -- | -- | 27.13% | -- | -- | | 2025-09-19 | 1.8510 | 1.8510 | -0.11% | -- | 1.65% | -- | 38.34% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8530 | 1.8530 | -1.17% | -1.96% | 1.65% | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8750 | 1.8750 | 0.27% | -- | 3.36% | 13.02% | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8700 | 1.8700 | 0.00% | -- | 3.09% | -- | -- | -- | 27.73% | -- | -- | | 2025-09-11 | 1.8900 | 1.8900 | 0.00% | 2.49% | -- | 13.65% | 41.57% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8720 | 1.8720 | 0.00% | -- | 4.70% | 13.32% | 38.15% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8440 | 1.8440 | -1.02% | -- | 4.71% | -- | 35.19% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8630 | 1.8630 | 0.00% | -- | -- | 13.53% | 36.08% | -- | 24.78% | -- | -- | | 2025-08-21 | 1.8430 | 1.8430 | 0.22% | 2.45% | 5.19% | 12.04% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8390 | 1.8390 | 0.99% | 1.83% | -- | -- | 31.08% | -- | 20.51% | -- | -- | | 2025-08-19 | 1.8210 | 1.8210 | -0.11% | -- | -- | 11.79% | -- | -- | 19.33% | -- | -- | | 2025-08-18 | 1.8230 | 1.8230 | 0.50% | -- | -- | 12.05% | -- | -- | 18.76% | -- | -- | | 2025-08-15 | 1.8140 | 1.8140 | 0.83% | 1.45% | 5.16% | -- | -- | -- | 18.25% | -- | -- | | 2025-08-14 | 1.7990 | 1.7990 | -0.39% | -- | -- | -- | 28.78% | -- | 17.28% | -- | -- | | 2025-08-13 | 1.8060 | 1.8060 | 0.00% | -- | 4.70% | 11.14% | 28.72% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7880 | 1.7880 | 0.00% | -- | -- | 10.99% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7770 | 1.7770 | 0.91% | -- | -- | -- | 26.66% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7610 | 1.7610 | 0.00% | -- | -- | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7550 | 1.7550 | -1.13% | -0.96% | -- | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7750 | 1.7750 | 0.00% | -- | -- | -- | 25.71% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7720 | 1.7720 | 0.00% | 2.31% | -- | -- | 24.53% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7630 | 1.7630 | 0.63% | 2.20% | -- | 11.16% | 21.34% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7520 | 1.7520 | 0.00% | -- | -- | 10.82% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7320 | 1.7320 | 0.00% | -- | 4.40% | 10.18% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7250 | 1.7250 | 0.00% | -- | -- | -- | 18.72% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7250 | 1.7250 | 0.00% | -- | 3.73% | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7020 | 1.7020 | 0.35% | 0.65% | 3.72% | 5.71% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6960 | 1.6960 | 0.00% | 0.12% | 3.92% | -- | 16.48% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6960 | 1.6960 | 0.00% | -- | 3.92% | 4.89% | -- | -- | 8.16% | -- | -- | | 2025-06-26 | 1.6910 | 1.6910 | -0.18% | -- | 3.93% | -- | 17.19% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6940 | 1.6940 | 0.00% | -- | -- | 4.31% | 18.30% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6590 | 1.6590 | 0.00% | -- | -- | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 |
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