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| 富国上证指数ETF联接A(100053)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 | | 2026-03-30 | 1.9353 | 1.9353 | 0.28% | 2.80% | -- | -0.35% | -- | -1.56% | 25.75% | -- | -- | | 2026-03-27 | 1.9299 | 1.9299 | 0.58% | -- | -- | -- | -- | -1.84% | 25.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9188 | 1.9188 | 0.00% | -2.74% | -- | -- | -- | -2.40% | 24.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8826 | 1.8826 | 0.00% | -6.47% | -6.23% | -- | -- | -4.24% | 21.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9729 | 1.9729 | 0.00% | -- | -1.73% | 3.35% | -- | 0.35% | 28.44% | -- | -- | | 2026-03-17 | 1.9954 | 1.9954 | -0.86% | -- | -0.61% | -- | 20.64% | 1.50% | 29.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0128 | 2.0128 | -0.38% | -0.35% | 0.26% | -- | 21.99% | 2.38% | 32.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0205 | 2.0205 | 0.00% | -0.56% | 0.64% | -- | -- | 2.77% | 31.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0199 | 2.0199 | -0.59% | -- | -0.30% | -- | -- | 2.74% | 31.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0319 | 2.0319 | 0.00% | -- | -- | 6.33% | -- | 3.35% | 30.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0244 | 2.0244 | 0.84% | 0.84% | -- | 7.97% | 24.66% | 2.97% | 32.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0076 | 2.0076 | 0.00% | -- | -- | -- | -- | 2.12% | 30.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0321 | 2.0321 | 0.18% | 0.97% | 1.20% | 4.16% | -- | 3.36% | 32.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0284 | 2.0284 | 0.12% | 1.62% | 1.02% | 3.49% | 26.14% | 3.17% | 32.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0259 | 2.0259 | 0.00% | -- | 0.89% | -- | -- | 3.05% | 32.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0126 | 2.0126 | 0.83% | -- | -- | 4.28% | 27.46% | 2.37% | 31.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9960 | 1.9960 | 0.00% | -- | -- | -- | 26.41% | 1.53% | 30.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0205 | 2.0205 | 0.00% | -- | 4.04% | 3.88% | 27.96% | 2.77% | 31.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0092 | 2.0092 | 0.16% | -- | 5.25% | 6.53% | -- | 2.20% | 31.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0060 | 2.0060 | 0.00% | -0.94% | 5.08% | -- | 27.45% | 2.03% | 31.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0250 | 2.0250 | 0.85% | 3.00% | -- | -- | -- | 3.00% | 36.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0080 | 2.0080 | 0.00% | -- | -- | 4.69% | 28.72% | 2.14% | 34.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9950 | 1.9950 | 0.05% | -- | 4.40% | 5.22% | -- | 1.48% | 34.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9940 | 1.9940 | 1.42% | 2.68% | 4.34% | 5.17% | -- | 1.42% | 34.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9660 | 1.9660 | 0.00% | 1.24% | 2.88% | 3.69% | 26.03% | 0.00% | 32.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9420 | 1.9420 | 0.00% | -- | -- | 2.43% | 18.05% | 22.76% | 34.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9420 | 1.9420 | 0.00% | 1.04% | -- | 3.02% | -- | 22.76% | 34.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9220 | 1.9220 | 0.68% | -- | -- | -- | 18.42% | 21.49% | 33.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9090 | 1.9090 | 0.00% | -- | -- | -- | -- | 20.67% | 30.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9110 | 1.9110 | 0.00% | -- | -- | 1.65% | 17.67% | 20.80% | 26.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9030 | 1.9030 | -0.31% | 0.79% | -- | -- | 17.32% | 20.29% | 28.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9090 | 1.9090 | 0.00% | 1.81% | -- | -- | 18.79% | 20.67% | 28.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8870 | 1.8870 | -0.05% | -- | -2.08% | -- | 19.66% | 19.28% | 29.87% | -- | -- | | 2025-11-25 | 1.8880 | 1.8880 | 0.69% | -1.56% | -2.02% | -- | 19.57% | 19.34% | 29.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8750 | 1.8750 | 0.00% | -- | -2.70% | -- | 18.60% | 18.52% | 29.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9180 | 1.9180 | 0.00% | -1.69% | -- | -- | 19.20% | 21.24% | 32.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9510 | 1.9510 | 0.00% | -- | -- | -- | 18.46% | 23.32% | 34.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9510 | 1.9510 | -0.46% | 1.09% | -- | -- | 16.76% | 23.32% | 34.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9600 | 1.9600 | 0.00% | -- | -- | -- | 17.79% | 23.89% | 37.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9300 | 1.9300 | 0.00% | -0.77% | 1.79% | 8.73% | 20.40% | 22.00% | 34.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9450 | 1.9450 | 0.00% | 1.62% | 2.58% | 8.66% | 22.79% | 22.95% | 41.56% | -- | -- | | 2025-10-28 | 1.9450 | 1.9450 | -0.26% | 1.73% | 4.23% | 9.21% | 20.58% | 22.95% | 41.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9500 | 1.9500 | 1.19% | 3.39% | 4.50% | -- | 21.65% | 23.26% | 38.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9270 | 1.9270 | 0.68% | -- | 2.72% | 7.89% | 20.74% | 21.81% | 37.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9140 | 1.9140 | 0.00% | -- | -- | 7.71% | 19.10% | 20.99% | 33.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9120 | 1.9120 | 1.38% | -- | -- | 8.27% | 20.25% | 20.86% | 33.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8860 | 1.8860 | 0.00% | -0.63% | -- | -- | 18.92% | 19.22% | 32.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8980 | 1.8980 | 0.00% | 0.11% | -- | -- | 20.97% | 19.97% | 33.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9180 | 1.9180 | 1.16% | 1.16% | -- | -- | 21.01% | 21.24% | 34.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8960 | 1.8960 | 0.58% | -- | -- | -- | 17.11% | 19.85% | 32.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8850 | 1.8850 | 1.02% | -- | -- | -- | 25.00% | 19.15% | 31.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8660 | 1.8660 | -0.64% | -- | -- | -- | 27.03% | 17.95% | 29.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8780 | 1.8780 | 0.11% | -- | -- | 9.95% | 32.07% | 18.71% | 29.16% | -- | -- | | 2025-09-24 | 1.8760 | 1.8760 | 0.00% | -- | -- | -- | 33.33% | 18.58% | 29.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9060 | 1.9060 | 1.38% | -- | -- | -- | 41.92% | 20.48% | 24.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8800 | 1.8800 | 0.00% | -- | -- | -- | -- | 18.84% | 23.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8870 | 1.8870 | 0.37% | -- | -- | -- | 38.44% | 19.28% | 24.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8800 | 1.8800 | 0.00% | -- | 4.91% | -- | 36.83% | 18.84% | 25.00% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8140 | 1.8140 | -0.38% | 0.72% | -- | -- | -- | 14.66% | 18.02% | -- | -- | | 2025-08-13 | 1.8210 | 1.8210 | 0.00% | 1.22% | -- | 11.17% | -- | 15.11% | 18.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8010 | 1.8010 | 0.11% | -- | -- | 11.24% | -- | 13.84% | 19.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7990 | 1.7990 | 0.39% | 0.50% | -- | 11.74% | 27.32% | 13.72% | 18.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7920 | 1.7920 | 0.96% | -- | -- | -- | 27.00% | 13.27% | 18.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7750 | 1.7750 | 0.51% | -0.34% | -- | -- | -- | 12.20% | 18.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7660 | 1.7660 | 0.00% | -- | 3.27% | -- | -- | 11.63% | 15.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7900 | 1.7900 | 0.00% | 0.73% | -- | -- | 25.97% | 13.15% | 17.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7810 | 1.7810 | 0.00% | 0.85% | -- | 11.66% | -- | 12.58% | 15.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7860 | 1.7860 | 0.51% | 2.29% | -- | -- | 24.72% | 12.90% | 16.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7770 | 1.7770 | 0.00% | -- | 6.28% | 11.41% | 23.66% | 12.33% | 15.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7770 | 1.7770 | 0.62% | 2.19% | -- | 11.20% | 21.55% | 12.33% | 15.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7660 | 1.7660 | 0.00% | -- | -- | 10.86% | -- | 11.63% | 15.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7460 | 1.7460 | 0.00% | 0.52% | 4.43% | 10.30% | -- | 10.37% | 15.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7390 | 1.7390 | 0.00% | 0.40% | -- | -- | 18.95% | 9.92% | 14.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7370 | 1.7370 | 0.00% | 1.28% | -- | -- | 20.29% | 9.80% | 11.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7320 | 1.7320 | 0.00% | 1.29% | -- | -- | 20.78% | 9.48% | 11.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7150 | 1.7150 | 0.00% | -- | 3.69% | 5.73% | 17.71% | 8.41% | 9.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7100 | 1.7100 | 0.00% | -- | 3.95% | -- | -- | 8.09% | 8.78% | -- | -- | | 2025-06-25 | 1.7080 | 1.7080 | 0.00% | -- | -- | 4.34% | 18.53% | 7.96% | 10.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6720 | 1.6720 | 0.00% | -- | -- | -- | -- | 5.69% | 8.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6720 | 1.6720 | 0.00% | -- | 2.01% | 1.09% | -- | 5.69% | 8.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6780 | 1.6780 | 0.00% | -- | -- | 3.20% | 13.61% | 6.07% | 9.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6540 | 1.6540 | 0.55% | -- | -- | 3.18% | -- | 4.55% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6450 | 1.6450 | -0.30% | -- | -- | 2.75% | 9.96% | 3.98% | 12.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6500 | 1.6500 | 0.00% | -- | 3.45% | 3.06% | -- | 4.30% | 12.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6390 | 1.6390 | 0.00% | -0.12% | 2.63% | 0.68% | 9.56% | 3.60% | 12.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6580 | 1.6580 | 0.00% | -- | 4.08% | -- | -- | 4.80% | 13.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6410 | 1.6410 | 0.12% | -- | -- | 1.48% | -- | 3.73% | 13.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6390 | 1.6390 | -0.24% | -- | 3.60% | 1.36% | -- | 3.60% | 14.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6430 | 1.6430 | 0.00% | 1.23% | -- | 1.61% | 8.88% | 3.86% | 14.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6380 | 1.6380 | 0.00% | 1.74% | -- | -- | 7.55% | 3.54% | 13.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6230 | 1.6230 | 0.25% | -- | -- | -- | -- | 2.59% | 15.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6190 | 1.6190 | 0.56% | -- | 7.50% | -- | 6.16% | 2.34% | 15.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6100 | 1.6100 | 0.00% | 0.94% | -0.74% | 1.71% | -- | 1.77% | 14.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5950 | 1.5950 | 0.00% | -0.19% | -- | 1.01% | -- | 0.82% | 11.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5950 | 1.5950 | -0.13% | 0.13% | -- | 1.01% | -- | 0.82% | 13.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5970 | 1.5970 | 0.00% | -- | -2.44% | 1.14% | 7.69% | 0.95% | 16.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5950 | 1.5950 | -0.19% | 0.82% | -- | -- | 8.50% | 0.82% | 10.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5980 | 1.5980 | 0.31% | -- | -- | 2.50% | -- | 1.01% | 10.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5930 | 1.5930 | 0.00% | -- | -- | -- | 6.98% | 0.70% | 11.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5830 | 1.5830 | 0.06% | -- | -4.29% | 0.57% | 6.03% | 0.06% | 6.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5820 | 1.5820 | 0.00% | -- | -4.12% | 0.76% | 7.99% | 0.00% | 5.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5060 | 1.5060 | -7.15% | -7.04% | -- | -- | -- | -4.80% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6220 | 1.6220 | 0.00% | -- | 1.19% | 3.97% | -- | 2.53% | 6.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6200 | 1.6200 | 0.00% | -0.80% | 1.19% | -0.06% | 9.53% | 2.40% | 7.93% | 开放申购 | 开放赎回 |
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