富國深證100ETF基金凈值查詢(159211)
今天最新凈值
1.0576
0.0094 0.9000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0636
-0.0007 -0.0670%
- 累計(jì)凈值：1.0576
- 成立日期：2025-04-02
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.3814億
- 最近資產(chǎn)：2.36億元
- 基金公司：富國基金
- 基金經(jīng)理：殷欽怡
近一季,富國深證100ETF(159211)基金累計(jì)收益率6.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
159211 |
富國深證100ETF |
1.0643 |
1.0643 |
1.0576 |
1.0576 |
0.0067 |
0.63% |
| 2025-05-20 |
159211 |
富國深證100ETF |
1.0576 |
1.0576 |
1.0482 |
1.0482 |
0.0094 |
0.90% |
| 2025-05-19 |
159211 |
富國深證100ETF |
1.0482 |
1.0482 |
1.0506 |
1.0506 |
-0.0024 |
-0.23% |
| 2025-05-16 |
159211 |
富國深證100ETF |
1.0506 |
1.0506 |
1.0523 |
1.0523 |
-0.0017 |
-0.16% |
| 2025-05-15 |
159211 |
富國深證100ETF |
1.0523 |
1.0523 |
1.0668 |
1.0668 |
-0.0145 |
-1.36% |
| 2025-05-14 |
159211 |
富國深證100ETF |
1.0668 |
1.0668 |
1.0569 |
1.0569 |
0.0099 |
0.94% |
| 2025-05-13 |
159211 |
富國深證100ETF |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-05-12 |
159211 |
富國深證100ETF |
1.0568 |
1.0568 |
1.0387 |
1.0387 |
0.0181 |
1.74% |
| 2025-05-09 |
159211 |
富國深證100ETF |
1.0387 |
1.0387 |
1.0431 |
1.0431 |
-0.0044 |
-0.42% |
| 2025-05-08 |
159211 |
富國深證100ETF |
1.0431 |
1.0431 |
1.0323 |
1.0323 |
0.0108 |
1.05% |
|
|
| 2025-05-07 |
159211 |
富國深證100ETF |
1.0323 |
1.0323 |
1.0292 |
1.0292 |
0.0031 |
0.30% |
| 2025-05-06 |
159211 |
富國深證100ETF |
1.0292 |
1.0292 |
1.0159 |
1.0159 |
0.0133 |
1.31% |
| 2025-04-30 |
159211 |
富國深證100ETF |
1.0159 |
1.0159 |
1.0126 |
1.0126 |
0.0033 |
0.33% |
| 2025-04-29 |
159211 |
富國深證100ETF |
1.0126 |
1.0126 |
1.0160 |
1.0160 |
-0.0034 |
-0.33% |
| 2025-04-28 |
159211 |
富國深證100ETF |
1.0160 |
1.0160 |
1.0209 |
1.0209 |
-0.0049 |
-0.48% |
| 2025-04-25 |
159211 |
富國深證100ETF |
1.0209 |
1.0209 |
1.0175 |
1.0175 |
0.0034 |
0.33% |
| 2025-04-24 |
159211 |
富國深證100ETF |
1.0175 |
1.0175 |
1.0206 |
1.0206 |
-0.0031 |
-0.30% |
| 2025-04-23 |
159211 |
富國深證100ETF |
1.0206 |
1.0206 |
1.0140 |
1.0140 |
0.0066 |
0.65% |
| 2025-04-22 |
159211 |
富國深證100ETF |
1.0140 |
1.0140 |
1.0144 |
1.0144 |
-0.0004 |
-0.04% |
| 2025-04-21 |
159211 |
富國深證100ETF |
1.0144 |
1.0144 |
1.0062 |
1.0062 |
0.0082 |
0.81% |
| 2025-04-18 |
159211 |
富國深證100ETF |
1.0062 |
1.0062 |
1.0036 |
1.0036 |
0.0026 |
0.26% |
| 2025-04-17 |
159211 |
富國深證100ETF |
1.0036 |
1.0036 |
1.0046 |
1.0046 |
-0.0010 |
-0.10% |
| 2025-04-16 |
159211 |
富國深證100ETF |
1.0046 |
1.0046 |
1.0105 |
1.0105 |
-0.0059 |
-0.58% |
| 2025-04-15 |
159211 |
富國深證100ETF |
1.0105 |
1.0105 |
1.0115 |
1.0115 |
-0.0010 |
-0.10% |
| 2025-04-14 |
159211 |
富國深證100ETF |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
|
|
| 2025-04-11 |
159211 |
富國深證100ETF |
1.0104 |
1.0104 |
0.9910 |
0.9910 |
0.0194 |
1.96% |
| 2025-04-07 |
159211 |
富國深證100ETF |
0.9910 |
0.9910 |
1.0000 |
1.0000 |
-0.0090 |
-0.90% |
| 2025-04-03 |
159211 |
富國深證100ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
