富国沪深300ETF(300ETF)基金净值查询(159300)

今天最新净值 4.7380 -0.0565 -1.19% 2025-12-17

盘中实时估值(仅供参考) 4.8083 -0.0282 -0.5821%

累计净值：1.3214
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：13.72亿
基金公司：富国基金
基金经理：金泽宇

近半年富国沪深300ETF|300ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国沪深300ETF(159300)基金累计收益率18.56%

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
2025-12-17	159300	富国沪深300ETF	4.8365	1.3489	4.7380	1.3214	0.0985	2.04%
2025-12-16	159300	富国沪深300ETF	4.7380	1.3214	4.7945	1.3371	-0.0565	-1.19%
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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星ETF	1.1763	3.15%
银行ETF	1.3477	1.95%
银行龙头LOF	1.8070	1.92%
军工龙头	0.6997	1.90%
航空ETF	1.1191	1.80%
富国国证通用航空产业ETF发起式联接A	1.0604	1.73%
富国国证通用航空产业ETF发起式联接C	1.0595	1.73%
煤炭龙头LOF	1.9400	1.73%
央企红利ETF	1.2070	1.02%
军工LOF	1.2060	1.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%