富国沪深300ETF(300ETF)基金净值查询(159300)
今天最新净值
4.8238
0.0278 0.58%
2025-12-15
盘中实时估值(仅供参考)
4.7377
-0.0568 -1.1839%
- 累计净值：1.3453
- 成立日期：2024-05-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3481亿
- 最近资产：14.16亿元
- 基金公司：富国基金
- 基金经理：金泽宇
今年以来富国沪深300ETF|300ETF基金净值查询
今年以来,富国沪深300ETF(159300)基金累计收益率19.83%
| 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 |
| 2025-12-15 |
159300 |
富国沪深300ETF |
4.7945 |
1.3371 |
4.8238 |
1.3453 |
-0.0293 |
-0.61% |
| 2025-12-12 |
159300 |
富国沪深300ETF |
4.8238 |
1.3453 |
4.7960 |
1.3376 |
0.0278 |
0.58% |
| 2025-12-11 |
159300 |
富国沪深300ETF |
4.7960 |
1.3376 |
4.8344 |
1.3483 |
-0.0384 |
-0.80% |
| 2025-12-10 |
159300 |
富国沪深300ETF |
4.8344 |
1.3483 |
4.8391 |
1.3496 |
-0.0047 |
-0.10% |
| 2025-12-09 |
159300 |
富国沪深300ETF |
4.8391 |
1.3496 |
4.8633 |
1.3563 |
-0.0242 |
-0.50% |
| 2025-12-08 |
159300 |
富国沪深300ETF |
4.8633 |
1.3563 |
4.8247 |
1.3456 |
0.0386 |
0.80% |
| 2025-12-05 |
159300 |
富国沪深300ETF |
4.8247 |
1.3456 |
4.7757 |
1.3319 |
0.0490 |
1.02% |
| 2025-12-04 |
159300 |
富国沪深300ETF |
4.7757 |
1.3319 |
4.7594 |
1.3274 |
0.0163 |
0.34% |
| 2025-12-03 |
159300 |
富国沪深300ETF |
4.7594 |
1.3274 |
4.7826 |
1.3338 |
-0.0232 |
-0.49% |
| 2025-12-02 |
159300 |
富国沪深300ETF |
4.7826 |
1.3338 |
4.8062 |
1.3404 |
-0.0236 |
-0.49% |
|
|
| 2025-12-01 |
159300 |
富国沪深300ETF |
4.8062 |
1.3404 |
4.7541 |
1.3259 |
0.0521 |
1.08% |
| 2025-11-28 |
159300 |
富国沪深300ETF |
4.7541 |
1.3259 |
4.7422 |
1.3226 |
0.0119 |
0.25% |
| 2025-11-27 |
159300 |
富国沪深300ETF |
4.7422 |
1.3226 |
4.7447 |
1.3233 |
-0.0025 |
-0.05% |
| 2025-11-26 |
159300 |
富国沪深300ETF |
4.7447 |
1.3233 |
4.7162 |
1.3153 |
0.0285 |
0.60% |
| 2025-11-25 |
159300 |
富国沪深300ETF |
4.7162 |
1.3153 |
4.6714 |
1.3028 |
0.0448 |
0.95% |
| 2025-11-24 |
159300 |
富国沪深300ETF |
4.6714 |
1.3028 |
4.6771 |
1.3044 |
-0.0057 |
-0.12% |
| 2025-11-21 |
159300 |
富国沪深300ETF |
4.6771 |
1.3044 |
4.7941 |
1.3370 |
-0.1170 |
-2.50% |
| 2025-11-20 |
159300 |
富国沪深300ETF |
4.7941 |
1.3370 |
4.8181 |
1.3437 |
-0.0240 |
-0.50% |
| 2025-11-19 |
159300 |
富国沪深300ETF |
4.8181 |
1.3437 |
4.7970 |
1.3378 |
0.0211 |
0.44% |
| 2025-11-18 |
159300 |
富国沪深300ETF |
4.7970 |
1.3378 |
4.8258 |
1.3459 |
-0.0288 |
-0.60% |
| 2025-11-17 |
159300 |
富国沪深300ETF |
4.8258 |
1.3459 |
4.8574 |
1.3547 |
-0.0316 |
-0.65% |
| 2025-11-14 |
159300 |
富国沪深300ETF |
4.8574 |
1.3547 |
4.9348 |
1.3763 |
-0.0774 |
-1.59% |
| 2025-11-13 |
159300 |
富国沪深300ETF |
4.9348 |
1.3763 |
4.8762 |
1.3599 |
0.0586 |
1.19% |
| 2025-11-12 |
159300 |
富国沪深300ETF |
4.8762 |
1.3599 |
4.8825 |
1.3617 |
-0.0063 |
-0.13% |
| 2025-11-11 |
159300 |
富国沪深300ETF |
4.8825 |
1.3617 |
4.9276 |
1.3743 |
-0.0451 |
-0.92% |
|
|
| 2025-11-10 |
159300 |
富国沪深300ETF |
4.9276 |
1.3743 |
4.9100 |
1.3694 |
0.0176 |
0.36% |
| 2025-11-07 |
159300 |
富国沪深300ETF |
4.9100 |
1.3694 |
4.9252 |
1.3736 |
-0.0152 |
-0.31% |
| 2025-11-06 |
159300 |
富国沪深300ETF |
4.9252 |
1.3736 |
4.8560 |
1.3543 |
0.0692 |
1.41% |
| 2025-11-05 |
159300 |
富国沪深300ETF |
4.8560 |
1.3543 |
4.8471 |
1.3518 |
0.0089 |
0.18% |
| 2025-11-04 |
159300 |
富国沪深300ETF |
4.8471 |
1.3518 |
4.8835 |
1.3620 |
-0.0364 |
-0.75% |
| 2025-11-03 |
159300 |
富国沪深300ETF |
4.8835 |
1.3620 |
4.8700 |
1.3582 |
0.0135 |
0.28% |
| 2025-10-31 |
159300 |
富国沪深300ETF |
4.8700 |
1.3582 |
4.9426 |
1.3784 |
-0.0726 |
-1.49% |
| 2025-10-30 |
159300 |
富国沪深300ETF |
4.9426 |
1.3784 |
4.9818 |
1.3894 |
-0.0392 |
-0.79% |
| 2025-10-29 |
159300 |
富国沪深300ETF |
4.9818 |
1.3894 |
4.9233 |
1.3731 |
0.0585 |
1.17% |
| 2025-10-28 |
159300 |
富国沪深300ETF |
4.9233 |
1.3731 |
4.9424 |
1.3784 |
-0.0191 |
-0.39% |
| 2025-10-27 |
159300 |
富国沪深300ETF |
4.9424 |
1.3784 |
4.8845 |
1.3622 |
0.0579 |
1.17% |
| 2025-10-24 |
159300 |
富国沪深300ETF |
4.8845 |
1.3622 |
4.8237 |
1.3453 |
0.0608 |
1.24% |
| 2025-10-23 |
159300 |
富国沪深300ETF |
4.8237 |
1.3453 |
4.8092 |
1.3412 |
0.0145 |
0.30% |
| 2025-10-22 |
159300 |
富国沪深300ETF |
4.8092 |
1.3412 |
4.8249 |
1.3456 |
-0.0157 |
-0.33% |
| 2025-10-21 |
159300 |
富国沪深300ETF |
4.8249 |
1.3456 |
4.7520 |
1.3253 |
0.0729 |
1.51% |
| 2025-10-20 |
159300 |
富国沪深300ETF |
4.7520 |
1.3253 |
4.7268 |
1.3183 |
0.0252 |
0.53% |
| 2025-10-17 |
159300 |
富国沪深300ETF |
4.7268 |
1.3183 |
4.8345 |
1.3483 |
-0.1077 |
-2.28% |
| 2025-10-16 |
159300 |
富国沪深300ETF |
4.8345 |
1.3483 |
4.8207 |
1.3444 |
0.0138 |
0.29% |
| 2025-10-15 |
159300 |
富国沪深300ETF |
4.8207 |
1.3444 |
4.7497 |
1.3246 |
0.0710 |
1.47% |
| 2025-10-14 |
159300 |
富国沪深300ETF |
4.7497 |
1.3246 |
4.8072 |
1.3407 |
-0.0575 |
-1.21% |
| 2025-10-13 |
159300 |
富国沪深300ETF |
4.8072 |
1.3407 |
4.8310 |
1.3473 |
-0.0066 |
-0.49% |
| 2025-10-10 |
159300 |
富国沪深300ETF |
4.8310 |
1.3473 |
4.9276 |
1.3743 |
-0.0270 |
-1.96% |
| 2025-10-09 |
159300 |
富国沪深300ETF |
4.9276 |
1.3743 |
4.8559 |
1.3543 |
0.0200 |
1.48% |
| 2025-09-30 |
159300 |
富国沪深300ETF |
4.8559 |
1.3543 |
4.8329 |
1.3478 |
0.0065 |
0.48% |
| 2025-09-29 |
159300 |
富国沪深300ETF |
4.8329 |
1.3478 |
4.7597 |
1.3274 |
0.0204 |
1.54% |
| 2025-09-26 |
159300 |
富国沪深300ETF |
4.7597 |
1.3274 |
4.8046 |
1.3400 |
-0.0126 |
-0.93% |
| 2025-09-25 |
159300 |
富国沪深300ETF |
4.8046 |
1.3400 |
4.7736 |
1.3313 |
0.0087 |
0.65% |
| 2025-09-24 |
159300 |
富国沪深300ETF |
4.7736 |
1.3313 |
4.7249 |
1.3177 |
0.0136 |
1.03% |
| 2025-09-23 |
159300 |
富国沪深300ETF |
4.7249 |
1.3177 |
4.7278 |
1.3185 |
-0.0008 |
-0.06% |
| 2025-09-22 |
159300 |
富国沪深300ETF |
4.7278 |
1.3185 |
4.7062 |
1.3125 |
0.0060 |
0.46% |
| 2025-09-19 |
159300 |
富国沪深300ETF |
4.7062 |
1.3125 |
4.7030 |
1.3116 |
0.0009 |
0.07% |
| 2025-09-18 |
159300 |
富国沪深300ETF |
4.7030 |
1.3116 |
4.7582 |
1.3270 |
-0.0154 |
-1.16% |
| 2025-09-17 |
159300 |
富国沪深300ETF |
4.7582 |
1.3270 |
4.7288 |
1.3188 |
0.0082 |
0.62% |
| 2025-09-16 |
159300 |
富国沪深300ETF |
4.7288 |
1.3188 |
4.7387 |
1.3216 |
-0.0028 |
-0.21% |
| 2025-09-15 |
159300 |
富国沪深300ETF |
4.7387 |
1.3216 |
4.7276 |
1.3185 |
0.0031 |
0.23% |
| 2025-09-12 |
159300 |
富国沪深300ETF |
4.7276 |
1.3185 |
4.7545 |
1.3260 |
-0.0075 |
-0.57% |
| 2025-09-11 |
159300 |
富国沪深300ETF |
4.7545 |
1.3260 |
4.6471 |
1.2960 |
0.0300 |
2.31% |
| 2025-09-10 |
159300 |
富国沪深300ETF |
4.6471 |
1.2960 |
4.6375 |
1.2934 |
0.0026 |
0.21% |
| 2025-09-09 |
159300 |
富国沪深300ETF |
4.6375 |
1.2934 |
4.6705 |
1.3026 |
-0.0092 |
-0.71% |
| 2025-09-08 |
159300 |
富国沪深300ETF |
4.6705 |
1.3026 |
4.6628 |
1.3004 |
0.0022 |
0.17% |
| 2025-09-05 |
159300 |
富国沪深300ETF |
4.6628 |
1.3004 |
4.5629 |
1.2725 |
0.0279 |
2.19% |
| 2025-09-04 |
159300 |
富国沪深300ETF |
4.5629 |
1.2725 |
4.6614 |
1.3000 |
-0.0275 |
-2.11% |
| 2025-09-03 |
159300 |
富国沪深300ETF |
4.6614 |
1.3000 |
4.6939 |
1.3091 |
-0.0091 |
-0.69% |
| 2025-09-02 |
159300 |
富国沪深300ETF |
4.6939 |
1.3091 |
4.7288 |
1.3188 |
-0.0097 |
-0.74% |
| 2025-09-01 |
159300 |
富国沪深300ETF |
4.7288 |
1.3188 |
4.7003 |
1.3109 |
0.0079 |
0.61% |
| 2025-08-29 |
159300 |
富国沪深300ETF |
4.7003 |
1.3109 |
4.6642 |
1.3008 |
0.0101 |
0.77% |
| 2025-08-28 |
159300 |
富国沪深300ETF |
4.6642 |
1.3008 |
4.5833 |
1.2782 |
0.0226 |
1.77% |
| 2025-08-27 |
159300 |
富国沪深300ETF |
4.5833 |
1.2782 |
4.6526 |
1.2976 |
-0.0194 |
-1.49% |
| 2025-08-26 |
159300 |
富国沪深300ETF |
4.6526 |
1.2976 |
4.6699 |
1.3024 |
-0.0048 |
-0.37% |
| 2025-08-25 |
159300 |
富国沪深300ETF |
4.6699 |
1.3024 |
4.5741 |
1.2757 |
0.0267 |
2.09% |
| 2025-08-22 |
159300 |
富国沪深300ETF |
4.5741 |
1.2757 |
4.4795 |
1.2493 |
0.0264 |
2.11% |
| 2025-08-21 |
159300 |
富国沪深300ETF |
4.4795 |
1.2493 |
4.4623 |
1.2445 |
0.0048 |
0.39% |
| 2025-08-20 |
159300 |
富国沪深300ETF |
4.4623 |
1.2445 |
4.4115 |
1.2303 |
0.0142 |
1.15% |
| 2025-08-19 |
159300 |
富国沪深300ETF |
4.4115 |
1.2303 |
4.4279 |
1.2349 |
-0.0046 |
-0.37% |
| 2025-08-18 |
159300 |
富国沪深300ETF |
4.4279 |
1.2349 |
4.3894 |
1.2242 |
0.0107 |
0.88% |
| 2025-08-15 |
159300 |
富国沪深300ETF |
4.3894 |
1.2242 |
4.3586 |
1.2156 |
0.0086 |
0.71% |
| 2025-08-14 |
159300 |
富国沪深300ETF |
4.3586 |
1.2156 |
4.3615 |
1.2164 |
-0.0008 |
-0.07% |
| 2025-08-13 |
159300 |
富国沪深300ETF |
4.3615 |
1.2164 |
4.3270 |
1.2068 |
0.0096 |
0.80% |
| 2025-08-12 |
159300 |
富国沪深300ETF |
4.3270 |
1.2068 |
4.3043 |
1.2004 |
0.0064 |
0.53% |
| 2025-08-11 |
159300 |
富国沪深300ETF |
4.3043 |
1.2004 |
4.2861 |
1.1954 |
0.0050 |
0.42% |
| 2025-08-08 |
159300 |
富国沪深300ETF |
4.2861 |
1.1954 |
4.2946 |
1.1977 |
-0.0023 |
-0.20% |
| 2025-08-07 |
159300 |
富国沪深300ETF |
4.2946 |
1.1977 |
4.2934 |
1.1974 |
0.0003 |
0.03% |
| 2025-08-06 |
159300 |
富国沪深300ETF |
4.2934 |
1.1974 |
4.2826 |
1.1944 |
0.0030 |
0.25% |
| 2025-08-05 |
159300 |
富国沪深300ETF |
4.2826 |
1.1944 |
4.2484 |
1.1848 |
0.0096 |
0.81% |
| 2025-08-04 |
159300 |
富国沪深300ETF |
4.2484 |
1.1848 |
4.2320 |
1.1803 |
0.0045 |
0.39% |
| 2025-08-01 |
159300 |
富国沪深300ETF |
4.2320 |
1.1803 |
4.2536 |
1.1863 |
-0.0060 |
-0.51% |
| 2025-07-31 |
159300 |
富国沪深300ETF |
4.2536 |
1.1863 |
4.3317 |
1.2081 |
-0.0218 |
-1.80% |
| 2025-07-30 |
159300 |
富国沪深300ETF |
4.3317 |
1.2081 |
4.3325 |
1.2083 |
-0.0002 |
-0.02% |
| 2025-07-29 |
159300 |
富国沪深300ETF |
4.3325 |
1.2083 |
4.3149 |
1.2034 |
0.0049 |
0.41% |
| 2025-07-28 |
159300 |
富国沪深300ETF |
4.3149 |
1.2034 |
4.3049 |
1.2006 |
0.0028 |
0.23% |
| 2025-07-25 |
159300 |
富国沪深300ETF |
4.3049 |
1.2006 |
4.3259 |
1.2065 |
-0.0059 |
-0.49% |
| 2025-07-24 |
159300 |
富国沪深300ETF |
4.3259 |
1.2065 |
4.2951 |
1.1979 |
0.0086 |
0.72% |
| 2025-07-23 |
159300 |
富国沪深300ETF |
4.2951 |
1.1979 |
4.2935 |
1.1974 |
0.0005 |
0.04% |
| 2025-07-22 |
159300 |
富国沪深300ETF |
4.2935 |
1.1974 |
4.2581 |
1.1875 |
0.0099 |
0.83% |
| 2025-07-21 |
159300 |
富国沪深300ETF |
4.2581 |
1.1875 |
4.2297 |
1.1796 |
0.0079 |
0.67% |
| 2025-07-18 |
159300 |
富国沪深300ETF |
4.2297 |
1.1796 |
4.1999 |
1.1713 |
0.0083 |
0.71% |
| 2025-07-17 |
159300 |
富国沪深300ETF |
4.1999 |
1.1713 |
4.1690 |
1.1627 |
0.0086 |
0.74% |
| 2025-07-16 |
159300 |
富国沪深300ETF |
4.1690 |
1.1627 |
4.1794 |
1.1656 |
-0.0029 |
-0.25% |
| 2025-07-15 |
159300 |
富国沪深300ETF |
4.1794 |
1.1656 |
4.1774 |
1.1650 |
0.0006 |
0.05% |
| 2025-07-14 |
159300 |
富国沪深300ETF |
4.1774 |
1.1650 |
4.1727 |
1.1637 |
0.0013 |
0.11% |
| 2025-07-11 |
159300 |
富国沪深300ETF |
4.1727 |
1.1637 |
4.1620 |
1.1607 |
0.0030 |
0.26% |
| 2025-07-10 |
159300 |
富国沪深300ETF |
4.1620 |
1.1607 |
4.1405 |
1.1547 |
0.0060 |
0.52% |
| 2025-07-09 |
159300 |
富国沪深300ETF |
4.1405 |
1.1547 |
4.1473 |
1.1566 |
-0.0019 |
-0.16% |
| 2025-07-08 |
159300 |
富国沪深300ETF |
4.1473 |
1.1566 |
4.1118 |
1.1467 |
0.0099 |
0.86% |
| 2025-07-07 |
159300 |
富国沪深300ETF |
4.1118 |
1.1467 |
4.1278 |
1.1512 |
-0.0045 |
-0.39% |
| 2025-07-04 |
159300 |
富国沪深300ETF |
4.1278 |
1.1512 |
4.1129 |
1.1470 |
0.0042 |
0.36% |
| 2025-07-03 |
159300 |
富国沪深300ETF |
4.1129 |
1.1470 |
4.0872 |
1.1399 |
0.0071 |
0.63% |
| 2025-07-02 |
159300 |
富国沪深300ETF |
4.0872 |
1.1399 |
4.0867 |
1.1397 |
0.0002 |
0.01% |
| 2025-07-01 |
159300 |
富国沪深300ETF |
4.0867 |
1.1397 |
4.0801 |
1.1379 |
0.0018 |
0.16% |
| 2025-06-30 |
159300 |
富国沪深300ETF |
4.0801 |
1.1379 |
4.0619 |
1.1328 |
0.0051 |
0.45% |
| 2025-06-27 |
159300 |
富国沪深300ETF |
4.0619 |
1.1328 |
4.0844 |
1.1391 |
-0.0063 |
-0.55% |
| 2025-06-26 |
159300 |
富国沪深300ETF |
4.0844 |
1.1391 |
4.0947 |
1.1420 |
-0.0029 |
-0.25% |
| 2025-06-25 |
159300 |
富国沪深300ETF |
4.0947 |
1.1420 |
4.0337 |
1.1250 |
0.0170 |
1.51% |
| 2025-06-24 |
159300 |
富国沪深300ETF |
4.0337 |
1.1250 |
3.9860 |
1.1117 |
0.0133 |
1.20% |
| 2025-06-23 |
159300 |
富国沪深300ETF |
3.9860 |
1.1117 |
3.9740 |
1.1083 |
0.0034 |
0.30% |
| 2025-06-20 |
159300 |
富国沪深300ETF |
3.9740 |
1.1083 |
3.9665 |
1.1062 |
0.0021 |
0.19% |
| 2025-06-19 |
159300 |
富国沪深300ETF |
3.9665 |
1.1062 |
3.9989 |
1.1153 |
-0.0091 |
-0.81% |
| 2025-06-18 |
159300 |
富国沪深300ETF |
3.9989 |
1.1153 |
3.9933 |
1.1137 |
0.0016 |
0.14% |
| 2025-06-17 |
159300 |
富国沪深300ETF |
3.9933 |
1.1137 |
3.9964 |
1.1146 |
-0.0009 |
-0.08% |
| 2025-06-16 |
159300 |
富国沪深300ETF |
3.9964 |
1.1146 |
3.9866 |
1.1118 |
0.0028 |
0.25% |
| 2025-06-13 |
159300 |
富国沪深300ETF |
3.9866 |
1.1118 |
4.0139 |
1.1194 |
-0.0076 |
-0.68% |
| 2025-06-12 |
159300 |
富国沪深300ETF |
4.0139 |
1.1194 |
4.0117 |
1.1188 |
0.0006 |
0.05% |
| 2025-06-11 |
159300 |
富国沪深300ETF |
4.0117 |
1.1188 |
3.9789 |
1.1097 |
0.0091 |
0.82% |
| 2025-06-10 |
159300 |
富国沪深300ETF |
3.9789 |
1.1097 |
3.9995 |
1.1154 |
-0.0057 |
-0.52% |
| 2025-06-09 |
159300 |
富国沪深300ETF |
3.9995 |
1.1154 |
3.9877 |
1.1121 |
0.0033 |
0.30% |
| 2025-06-06 |
159300 |
富国沪深300ETF |
3.9877 |
1.1121 |
3.9889 |
1.1125 |
-0.0004 |
-0.03% |
| 2025-06-05 |
159300 |
富国沪深300ETF |
3.9889 |
1.1125 |
3.9791 |
1.1097 |
0.0028 |
0.25% |
| 2025-06-04 |
159300 |
富国沪深300ETF |
3.9791 |
1.1097 |
3.9619 |
1.1049 |
0.0048 |
0.43% |
| 2025-06-03 |
159300 |
富国沪深300ETF |
3.9619 |
1.1049 |
3.9500 |
1.1016 |
0.0033 |
0.30% |
| 2025-05-30 |
159300 |
富国沪深300ETF |
3.9500 |
1.1016 |
3.9685 |
1.1068 |
-0.0052 |
-0.47% |
| 2025-05-29 |
159300 |
富国沪深300ETF |
3.9685 |
1.1068 |
3.9450 |
1.1002 |
0.0066 |
0.60% |
| 2025-05-28 |
159300 |
富国沪深300ETF |
3.9450 |
1.1002 |
3.9480 |
1.1011 |
-0.0009 |
-0.08% |
| 2025-05-27 |
159300 |
富国沪深300ETF |
3.9480 |
1.1011 |
3.9692 |
1.1070 |
-0.0059 |
-0.53% |
| 2025-05-26 |
159300 |
富国沪深300ETF |
3.9692 |
1.1070 |
3.9918 |
1.1133 |
-0.0063 |
-0.57% |
| 2025-05-23 |
159300 |
富国沪深300ETF |
3.9918 |
1.1133 |
4.0238 |
1.1222 |
-0.0089 |
-0.80% |
| 2025-05-22 |
159300 |
富国沪深300ETF |
4.0238 |
1.1222 |
4.0263 |
1.1229 |
-0.0007 |
-0.06% |
| 2025-05-21 |
159300 |
富国沪深300ETF |
4.0263 |
1.1229 |
4.0066 |
1.1174 |
0.0055 |
0.49% |
| 2025-05-20 |
159300 |
富国沪深300ETF |
4.0066 |
1.1174 |
3.9844 |
1.1112 |
0.0062 |
0.56% |
| 2025-05-19 |
159300 |
富国沪深300ETF |
3.9844 |
1.1112 |
3.9965 |
1.1146 |
-0.0034 |
-0.30% |
| 2025-05-16 |
159300 |
富国沪深300ETF |
3.9965 |
1.1146 |
4.0149 |
1.1197 |
-0.0051 |
-0.46% |
| 2025-05-15 |
159300 |
富国沪深300ETF |
4.0149 |
1.1197 |
4.0510 |
1.1298 |
-0.0101 |
-0.89% |
| 2025-05-14 |
159300 |
富国沪深300ETF |
4.0510 |
1.1298 |
4.0025 |
1.1163 |
0.0135 |
1.21% |
| 2025-05-13 |
159300 |
富国沪深300ETF |
4.0025 |
1.1163 |
3.9964 |
1.1146 |
0.0017 |
0.15% |
| 2025-05-12 |
159300 |
富国沪深300ETF |
3.9964 |
1.1146 |
3.9507 |
1.1018 |
0.0128 |
1.16% |
| 2025-05-09 |
159300 |
富国沪深300ETF |
3.9507 |
1.1018 |
3.9568 |
1.1035 |
-0.0017 |
-0.15% |
| 2025-05-08 |
159300 |
富国沪深300ETF |
3.9568 |
1.1035 |
3.9351 |
1.0975 |
0.0060 |
0.55% |
| 2025-05-07 |
159300 |
富国沪深300ETF |
3.9351 |
1.0975 |
3.9115 |
1.0909 |
0.0066 |
0.60% |
| 2025-05-06 |
159300 |
富国沪深300ETF |
3.9115 |
1.0909 |
3.8727 |
1.0801 |
0.0108 |
1.00% |
| 2025-04-30 |
159300 |
富国沪深300ETF |
3.8727 |
1.0801 |
3.8764 |
1.0811 |
-0.0010 |
-0.10% |
| 2025-04-29 |
159300 |
富国沪深300ETF |
3.8764 |
1.0811 |
3.8831 |
1.0830 |
-0.0019 |
-0.17% |
| 2025-04-28 |
159300 |
富国沪深300ETF |
3.8831 |
1.0830 |
3.8887 |
1.0845 |
-0.0015 |
-0.14% |
| 2025-04-25 |
159300 |
富国沪深300ETF |
3.8887 |
1.0845 |
3.8854 |
1.0836 |
0.0009 |
0.08% |
| 2025-04-24 |
159300 |
富国沪深300ETF |
3.8854 |
1.0836 |
3.8879 |
1.0843 |
-0.0007 |
-0.06% |
| 2025-04-23 |
159300 |
富国沪深300ETF |
3.8879 |
1.0843 |
3.8850 |
1.0835 |
0.0008 |
0.07% |
| 2025-04-22 |
159300 |
富国沪深300ETF |
3.8850 |
1.0835 |
3.8836 |
1.0831 |
0.0004 |
0.04% |
| 2025-04-21 |
159300 |
富国沪深300ETF |
3.8836 |
1.0831 |
3.8709 |
1.0796 |
0.0035 |
0.33% |
| 2025-04-18 |
159300 |
富国沪深300ETF |
3.8709 |
1.0796 |
3.8696 |
1.0792 |
0.0004 |
0.03% |
| 2025-04-17 |
159300 |
富国沪深300ETF |
3.8696 |
1.0792 |
3.8700 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-04-16 |
159300 |
富国沪深300ETF |
3.8700 |
1.0793 |
3.8577 |
1.0759 |
0.0034 |
0.32% |
| 2025-04-15 |
159300 |
富国沪深300ETF |
3.8577 |
1.0759 |
3.8556 |
1.0753 |
0.0006 |
0.05% |
| 2025-04-14 |
159300 |
富国沪深300ETF |
3.8556 |
1.0753 |
3.8468 |
1.0728 |
0.0025 |
0.23% |
| 2025-04-11 |
159300 |
富国沪深300ETF |
3.8468 |
1.0728 |
3.8309 |
1.0684 |
0.0044 |
0.42% |
| 2025-04-10 |
159300 |
富国沪深300ETF |
3.8309 |
1.0684 |
3.7813 |
1.0546 |
0.0138 |
1.31% |
| 2025-04-09 |
159300 |
富国沪深300ETF |
3.7813 |
1.0546 |
3.7443 |
1.0442 |
0.0104 |
0.99% |
| 2025-04-08 |
159300 |
富国沪深300ETF |
3.7443 |
1.0442 |
3.6814 |
1.0267 |
0.0175 |
1.71% |
| 2025-04-07 |
159300 |
富国沪深300ETF |
3.6814 |
1.0267 |
3.9607 |
1.1046 |
-0.0779 |
-7.05% |
| 2025-04-03 |
159300 |
富国沪深300ETF |
3.9607 |
1.1046 |
3.9841 |
1.1111 |
-0.0065 |
-0.59% |
| 2025-04-02 |
159300 |
富国沪深300ETF |
3.9841 |
1.1111 |
3.9873 |
1.1120 |
-0.0009 |
-0.08% |
| 2025-04-01 |
159300 |
富国沪深300ETF |
3.9873 |
1.1120 |
3.9866 |
1.1118 |
0.0002 |
0.02% |
| 2025-03-31 |
159300 |
富国沪深300ETF |
3.9866 |
1.1118 |
4.0152 |
1.1198 |
-0.0080 |
-0.71% |
| 2025-03-28 |
159300 |
富国沪深300ETF |
4.0152 |
1.1198 |
4.0328 |
1.1247 |
-0.0049 |
-0.44% |
| 2025-03-27 |
159300 |
富国沪深300ETF |
4.0328 |
1.1247 |
4.0195 |
1.1210 |
0.0037 |
0.33% |
| 2025-03-26 |
159300 |
富国沪深300ETF |
4.0195 |
1.1210 |
4.0328 |
1.1247 |
-0.0037 |
-0.33% |
| 2025-03-25 |
159300 |
富国沪深300ETF |
4.0328 |
1.1247 |
4.0352 |
1.1254 |
-0.0007 |
-0.06% |
| 2025-03-24 |
159300 |
富国沪深300ETF |
4.0352 |
1.1254 |
4.0147 |
1.1197 |
0.0057 |
0.51% |
| 2025-03-21 |
159300 |
富国沪深300ETF |
4.0147 |
1.1197 |
4.0765 |
1.1369 |
-0.0172 |
-1.52% |
| 2025-03-20 |
159300 |
富国沪深300ETF |
4.0765 |
1.1369 |
4.1126 |
1.1470 |
-0.0101 |
-0.88% |
| 2025-03-19 |
159300 |
富国沪深300ETF |
4.1126 |
1.1470 |
4.1100 |
1.1462 |
0.0008 |
0.06% |
| 2025-03-18 |
159300 |
富国沪深300ETF |
4.1100 |
1.1462 |
4.0987 |
1.1431 |
0.0031 |
0.28% |
| 2025-03-17 |
159300 |
富国沪深300ETF |
4.0987 |
1.1431 |
4.1087 |
1.1459 |
-0.0028 |
-0.24% |
| 2025-03-14 |
159300 |
富国沪深300ETF |
4.1087 |
1.1459 |
4.0114 |
1.1187 |
0.0272 |
2.43% |
| 2025-03-13 |
159300 |
富国沪深300ETF |
4.0114 |
1.1187 |
4.0276 |
1.1233 |
-0.0046 |
-0.40% |
| 2025-03-12 |
159300 |
富国沪深300ETF |
4.0276 |
1.1233 |
4.0421 |
1.1273 |
-0.0040 |
-0.36% |
| 2025-03-11 |
159300 |
富国沪深300ETF |
4.0421 |
1.1273 |
4.0292 |
1.1237 |
0.0036 |
0.32% |
| 2025-03-10 |
159300 |
富国沪深300ETF |
4.0292 |
1.1237 |
4.0449 |
1.1281 |
-0.0044 |
-0.39% |
| 2025-03-07 |
159300 |
富国沪深300ETF |
4.0449 |
1.1281 |
4.0576 |
1.1316 |
-0.0035 |
-0.31% |
| 2025-03-06 |
159300 |
富国沪深300ETF |
4.0576 |
1.1316 |
4.0026 |
1.1163 |
0.0153 |
1.37% |
| 2025-03-05 |
159300 |
富国沪深300ETF |
4.0026 |
1.1163 |
3.9849 |
1.1113 |
0.0050 |
0.44% |
| 2025-03-04 |
159300 |
富国沪深300ETF |
3.9849 |
1.1113 |
3.9882 |
1.1123 |
-0.0010 |
-0.08% |
| 2025-03-03 |
159300 |
富国沪深300ETF |
3.9882 |
1.1123 |
3.9886 |
1.1124 |
-0.0001 |
-0.01% |
| 2025-02-28 |
159300 |
富国沪深300ETF |
3.9886 |
1.1124 |
4.0685 |
1.1347 |
-0.0223 |
-1.96% |
| 2025-02-27 |
159300 |
富国沪深300ETF |
4.0685 |
1.1347 |
4.0601 |
1.1323 |
0.0024 |
0.21% |
| 2025-02-26 |
159300 |
富国沪深300ETF |
4.0601 |
1.1323 |
4.0251 |
1.1226 |
0.0097 |
0.87% |
| 2025-02-25 |
159300 |
富国沪深300ETF |
4.0251 |
1.1226 |
4.0702 |
1.1351 |
-0.0125 |
-1.11% |
| 2025-02-24 |
159300 |
富国沪深300ETF |
4.0702 |
1.1351 |
4.0792 |
1.1376 |
-0.0025 |
-0.22% |
| 2025-02-21 |
159300 |
富国沪深300ETF |
4.0792 |
1.1376 |
4.0286 |
1.1235 |
0.0141 |
1.26% |
| 2025-02-20 |
159300 |
富国沪深300ETF |
4.0286 |
1.1235 |
4.0401 |
1.1267 |
-0.0032 |
-0.28% |
| 2025-02-19 |
159300 |
富国沪深300ETF |
4.0401 |
1.1267 |
4.0121 |
1.1189 |
0.0078 |
0.70% |
| 2025-02-18 |
159300 |
富国沪深300ETF |
4.0121 |
1.1189 |
4.0475 |
1.1288 |
-0.0099 |
-0.87% |
| 2025-02-17 |
159300 |
富国沪深300ETF |
4.0475 |
1.1288 |
4.0391 |
1.1265 |
0.0023 |
0.21% |
| 2025-02-14 |
159300 |
富国沪深300ETF |
4.0391 |
1.1265 |
4.0044 |
1.1168 |
0.0097 |
0.87% |
| 2025-02-13 |
159300 |
富国沪深300ETF |
4.0044 |
1.1168 |
4.0195 |
1.1210 |
-0.0042 |
-0.38% |
| 2025-02-12 |
159300 |
富国沪深300ETF |
4.0195 |
1.1210 |
3.9819 |
1.1105 |
0.0105 |
0.94% |
| 2025-02-11 |
159300 |
富国沪深300ETF |
3.9819 |
1.1105 |
4.0004 |
1.1157 |
-0.0052 |
-0.46% |
| 2025-02-10 |
159300 |
富国沪深300ETF |
4.0004 |
1.1157 |
3.9919 |
1.1133 |
0.0024 |
0.21% |
| 2025-02-07 |
159300 |
富国沪深300ETF |
3.9919 |
1.1133 |
3.9408 |
1.0991 |
0.0142 |
1.30% |
| 2025-02-06 |
159300 |
富国沪深300ETF |
3.9408 |
1.0991 |
3.8919 |
1.0854 |
0.0137 |
1.26% |
| 2025-02-05 |
159300 |
富国沪深300ETF |
3.8919 |
1.0854 |
3.9147 |
1.0918 |
-0.0064 |
-0.58% |
| 2025-01-27 |
159300 |
富国沪深300ETF |
3.9147 |
1.0918 |
3.9304 |
1.0962 |
-0.0044 |
-0.40% |
| 2025-01-24 |
159300 |
富国沪深300ETF |
3.9304 |
1.0962 |
3.8982 |
1.0872 |
0.0090 |
0.83% |
| 2025-01-23 |
159300 |
富国沪深300ETF |
3.8982 |
1.0872 |
3.8896 |
1.0848 |
0.0024 |
0.22% |
| 2025-01-22 |
159300 |
富国沪深300ETF |
3.8896 |
1.0848 |
3.9251 |
1.0947 |
-0.0099 |
-0.90% |
| 2025-01-21 |
159300 |
富国沪深300ETF |
3.9251 |
1.0947 |
3.9222 |
1.0939 |
0.0008 |
0.07% |
| 2025-01-20 |
159300 |
富国沪深300ETF |
3.9222 |
1.0939 |
3.9041 |
1.0888 |
0.0051 |
0.46% |
| 2025-01-17 |
159300 |
富国沪深300ETF |
3.9041 |
1.0888 |
3.8919 |
1.0854 |
0.0034 |
0.31% |
| 2025-01-16 |
159300 |
富国沪深300ETF |
3.8919 |
1.0854 |
3.8874 |
1.0842 |
0.0012 |
0.12% |
| 2025-01-15 |
159300 |
富国沪深300ETF |
3.8874 |
1.0842 |
3.9122 |
1.0911 |
-0.0069 |
-0.63% |
| 2025-01-14 |
159300 |
富国沪深300ETF |
3.9122 |
1.0911 |
3.8119 |
1.0631 |
0.0280 |
2.63% |
| 2025-01-13 |
159300 |
富国沪深300ETF |
3.8119 |
1.0631 |
3.8222 |
1.0660 |
-0.0029 |
-0.27% |
| 2025-01-10 |
159300 |
富国沪深300ETF |
3.8222 |
1.0660 |
3.8691 |
1.0791 |
-0.0131 |
-1.21% |
| 2025-01-09 |
159300 |
富国沪深300ETF |
3.8691 |
1.0791 |
3.8787 |
1.0817 |
-0.0026 |
-0.25% |
| 2025-01-08 |
159300 |
富国沪深300ETF |
3.8787 |
1.0817 |
3.8848 |
1.0834 |
-0.0017 |
-0.16% |
| 2025-01-07 |
159300 |
富国沪深300ETF |
3.8848 |
1.0834 |
3.8560 |
1.0754 |
0.0080 |
0.75% |
| 2025-01-06 |
159300 |
富国沪深300ETF |
3.8560 |
1.0754 |
3.8625 |
1.0772 |
-0.0018 |
-0.17% |
| 2025-01-03 |
159300 |
富国沪深300ETF |
3.8625 |
1.0772 |
3.9086 |
1.0901 |
-0.0129 |
-1.18% |
| 2025-01-02 |
159300 |
富国沪深300ETF |
3.9086 |
1.0901 |
4.0256 |
1.1227 |
-0.1170 |
-2.91% |
