| 富国沪深300联接A(021832)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.9779 | 0.9779 | -- | | 2025-07-14 | 0.9798 | 0.9798 | 0.10% | | 2025-07-11 | 0.9788 | 0.9788 | -- | | 2025-07-08 | 0.9731 | 0.9731 | -- | | 2025-07-02 | 0.9597 | 0.9597 | 0.01% | | 2025-07-01 | 0.9596 | 0.9596 | -- | | 2025-06-26 | 0.9591 | 0.9591 | -0.24% | | 2025-06-25 | 0.9614 | 0.9614 | 1.43% | | 2025-06-24 | 0.9478 | 0.9478 | 1.14% | | 2025-06-23 | 0.9371 | 0.9371 | -- | | 2025-06-18 | 0.9400 | 0.9400 | 0.14% | | 2025-06-17 | 0.9387 | 0.9387 | -- | | 2025-06-12 | 0.9433 | 0.9433 | -- | | 2025-06-06 | 0.9374 | 0.9374 | -- | | 2025-06-03 | 0.9317 | 0.9317 | -- | | 2025-05-29 | 0.9332 | 0.9332 | -- | | 2025-05-22 | 0.9455 | 0.9455 | -0.06% | | 2025-05-21 | 0.9461 | 0.9461 | -- | | 2025-05-19 | 0.9368 | 0.9368 | -- | | 2025-05-15 | 0.9436 | 0.9436 | -- | | 2025-05-13 | 0.9408 | 0.9408 | 0.14% | | 2025-05-12 | 0.9395 | 0.9395 | -- | | 2025-05-08 | 0.9306 | 0.9306 | 0.53% | | 2025-05-07 | 0.9257 | 0.9257 | 0.56% | | 2025-05-06 | 0.9205 | 0.9205 | -- | | 2025-04-29 | 0.9126 | 0.9126 | -- | | 2025-04-24 | 0.9146 | 0.9146 | -- | | 2025-04-22 | 0.9145 | 0.9145 | 0.03% | | 2025-04-21 | 0.9142 | 0.9142 | -- | | 2025-04-16 | 0.9107 | 0.9107 | -- | | 2025-04-09 | 0.8911 | 0.8911 | 0.95% | | 2025-04-08 | 0.8827 | 0.8827 | 1.66% | | 2025-04-07 | 0.8683 | 0.8683 | -- | | 2025-04-02 | 0.9402 | 0.9402 | -0.07% | | 2025-04-01 | 0.9409 | 0.9409 | -- | | 2025-03-28 | 0.9472 | 0.9472 | -- | | 2025-03-26 | 0.9481 | 0.9481 | -0.32% | | 2025-03-25 | 0.9511 | 0.9511 | -- | | 2025-03-21 | 0.9470 | 0.9470 | -1.45% | | 2025-03-20 | 0.9609 | 0.9609 | -- | | 2025-03-18 | 0.9684 | 0.9684 | -- | | 2025-03-11 | 0.9531 | 0.9531 | 0.29% | | 2025-03-10 | 0.9503 | 0.9503 | -0.38% | | 2025-03-07 | 0.9539 | 0.9539 | -- | | 2025-03-05 | 0.9444 | 0.9444 | 0.41% | | 2025-03-04 | 0.9405 | 0.9405 | -- | | 2025-02-24 | 0.9597 | 0.9597 | -- | | 2025-02-20 | 0.9504 | 0.9504 | -0.26% | | 2025-02-19 | 0.9529 | 0.9529 | 0.65% | | 2025-02-18 | 0.9467 | 0.9467 | -0.82% | | 2025-02-17 | 0.9545 | 0.9545 | -- | | 2025-02-13 | 0.9449 | 0.9449 | -0.35% | | 2025-02-12 | 0.9482 | 0.9482 | 0.89% | | 2025-02-11 | 0.9398 | 0.9398 | -- | | 2025-02-06 | 0.9306 | 0.9306 | 1.16% | | 2025-02-05 | 0.9199 | 0.9199 | -0.54% | | 2025-01-27 | 0.9249 | 0.9249 | -- | | 2025-01-16 | 0.9199 | 0.9199 | -- | | 2025-01-13 | 0.9022 | 0.9022 | -0.38% | | 2025-01-10 | 0.9056 | 0.9056 | -1.05% | | 2025-01-09 | 0.9152 | 0.9152 | -- | | 2025-01-06 | 0.9124 | 0.9124 | -0.16% | | 2025-01-03 | 0.9139 | 0.9139 | -- | | 2024-12-30 | 0.9649 | 0.9649 | 0.44% | | 2024-12-27 | 0.9607 | 0.9607 | -- | | 2024-12-25 | 0.9611 | 0.9611 | -- | | 2024-12-23 | 0.9498 | 0.9498 | 0.14% | | 2024-12-20 | 0.9485 | 0.9485 | -- | | 2024-12-18 | 0.9508 | 0.9508 | -- | | 2024-12-16 | 0.9441 | 0.9441 | -0.52% | | 2024-12-13 | 0.9490 | 0.9490 | -2.25% | | 2024-12-12 | 0.9708 | 0.9708 | -- | | 2024-12-10 | 0.9632 | 0.9632 | 0.68% | | 2024-12-09 | 0.9567 | 0.9567 | -0.16% | | 2024-12-06 | 0.9582 | 0.9582 | 1.25% | | 2024-12-05 | 0.9464 | 0.9464 | -0.20% | | 2024-12-04 | 0.9483 | 0.9483 | -0.50% | | 2024-12-03 | 0.9531 | 0.9531 | 0.09% | | 2024-12-02 | 0.9522 | 0.9522 | 0.74% | | 2024-11-29 | 0.9452 | 0.9452 | 1.10% | | 2024-11-28 | 0.9349 | 0.9349 | -0.83% | | 2024-11-27 | 0.9427 | 0.9427 | 1.65% | | 2024-11-26 | 0.9274 | 0.9274 | -0.19% | | 2024-11-25 | 0.9292 | 0.9292 | -0.43% | | 2024-11-22 | 0.9332 | 0.9332 | -2.93% | | 2024-11-21 | 0.9614 | 0.9614 | 0.07% | | 2024-11-20 | 0.9607 | 0.9607 | 0.23% | | 2024-11-19 | 0.9585 | 0.9585 | 0.63% | | 2024-11-18 | 0.9525 | 0.9525 | -0.44% | | 2024-11-15 | 0.9567 | 0.9567 | -1.66% | | 2024-11-14 | 0.9728 | 0.9728 | -1.64% | | 2024-11-13 | 0.9890 | 0.9890 | 0.59% | | 2024-11-12 | 0.9832 | 0.9832 | -1.04% | | 2024-11-11 | 0.9935 | 0.9935 | 0.60% | | 2024-11-08 | 0.9876 | 0.9876 | -0.91% | | 2024-11-07 | 0.9967 | 0.9967 | 2.87% | | 2024-11-06 | 0.9689 | 0.9689 | -0.47% | | 2024-11-05 | 0.9735 | 0.9735 | 2.40% | | 2024-11-04 | 0.9507 | 0.9507 | 1.32% | | 2024-11-01 | 0.9383 | 0.9383 | -0.04% | | 2024-10-31 | 0.9387 | 0.9387 | 0.04% | | 2024-10-30 | 0.9383 | 0.9383 | -0.81% | | 2024-10-29 | 0.9460 | 0.9460 | -0.89% | | 2024-10-28 | 0.9545 | 0.9545 | 0.18% | | 2024-10-25 | 0.9528 | 0.9528 | 0.69% | | 2024-10-24 | 0.9463 | 0.9463 | -1.04% | | 2024-10-23 | 0.9562 | 0.9562 | 0.37% | | 2024-10-22 | 0.9527 | 0.9527 | 0.57% | | 2024-10-21 | 0.9473 | 0.9473 | 0.25% | | 2024-10-18 | 0.9449 | 0.9449 | 3.53% | | 2024-10-17 | 0.9127 | 0.9127 | -1.07% | | 2024-10-16 | 0.9226 | 0.9226 | -0.58% | | 2024-10-15 | 0.9280 | 0.9280 | -2.54% | | 2024-10-14 | 0.9522 | 0.9522 | -- |
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