富國滬深300ETF(300ETF)基金凈值查詢(159300)
今天最新凈值
4.0066
0.0222 0.5600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
4.0239
-0.0024 -0.0592%
- 累計(jì)凈值：1.1174
- 成立日期：2024-05-23
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.3481億
- 最近資產(chǎn)：25.58億元
- 基金公司：富國基金
- 基金經(jīng)理：金澤宇
近一季富國滬深300ETF|300ETF基金凈值查詢
近一季,富國滬深300ETF(159300)基金累計(jì)收益率-0.55%
| 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 |
159300 |
富國滬深300ETF |
4.0263 |
1.1229 |
4.0066 |
1.1174 |
0.0197 |
0.49% |
| 2025-05-20 |
159300 |
富國滬深300ETF |
4.0066 |
1.1174 |
3.9844 |
1.1112 |
0.0222 |
0.56% |
| 2025-05-19 |
159300 |
富國滬深300ETF |
3.9844 |
1.1112 |
3.9965 |
1.1146 |
-0.0121 |
-0.30% |
| 2025-05-16 |
159300 |
富國滬深300ETF |
3.9965 |
1.1146 |
4.0149 |
1.1197 |
-0.0184 |
-0.46% |
| 2025-05-15 |
159300 |
富國滬深300ETF |
4.0149 |
1.1197 |
4.0510 |
1.1298 |
-0.0361 |
-0.89% |
| 2025-05-14 |
159300 |
富國滬深300ETF |
4.0510 |
1.1298 |
4.0025 |
1.1163 |
0.0485 |
1.21% |
| 2025-05-13 |
159300 |
富國滬深300ETF |
4.0025 |
1.1163 |
3.9964 |
1.1146 |
0.0061 |
0.15% |
| 2025-05-12 |
159300 |
富國滬深300ETF |
3.9964 |
1.1146 |
3.9507 |
1.1018 |
0.0457 |
1.16% |
| 2025-05-09 |
159300 |
富國滬深300ETF |
3.9507 |
1.1018 |
3.9568 |
1.1035 |
-0.0061 |
-0.15% |
| 2025-05-08 |
159300 |
富國滬深300ETF |
3.9568 |
1.1035 |
3.9351 |
1.0975 |
0.0217 |
0.55% |
|
|
| 2025-05-07 |
159300 |
富國滬深300ETF |
3.9351 |
1.0975 |
3.9115 |
1.0909 |
0.0236 |
0.60% |
| 2025-05-06 |
159300 |
富國滬深300ETF |
3.9115 |
1.0909 |
3.8727 |
1.0801 |
0.0388 |
1.00% |
| 2025-04-30 |
159300 |
富國滬深300ETF |
3.8727 |
1.0801 |
3.8764 |
1.0811 |
-0.0037 |
-0.10% |
| 2025-04-29 |
159300 |
富國滬深300ETF |
3.8764 |
1.0811 |
3.8831 |
1.0830 |
-0.0067 |
-0.17% |
| 2025-04-28 |
159300 |
富國滬深300ETF |
3.8831 |
1.0830 |
3.8887 |
1.0845 |
-0.0056 |
-0.14% |
| 2025-04-25 |
159300 |
富國滬深300ETF |
3.8887 |
1.0845 |
3.8854 |
1.0836 |
0.0033 |
0.08% |
| 2025-04-24 |
159300 |
富國滬深300ETF |
3.8854 |
1.0836 |
3.8879 |
1.0843 |
-0.0025 |
-0.06% |
| 2025-04-23 |
159300 |
富國滬深300ETF |
3.8879 |
1.0843 |
3.8850 |
1.0835 |
0.0029 |
0.07% |
| 2025-04-22 |
159300 |
富國滬深300ETF |
3.8850 |
1.0835 |
3.8836 |
1.0831 |
0.0014 |
0.04% |
| 2025-04-21 |
159300 |
富國滬深300ETF |
3.8836 |
1.0831 |
3.8709 |
1.0796 |
0.0127 |
0.33% |
| 2025-04-18 |
159300 |
富國滬深300ETF |
3.8709 |
1.0796 |
3.8696 |
1.0792 |
0.0013 |
0.03% |
| 2025-04-17 |
159300 |
富國滬深300ETF |
3.8696 |
1.0792 |
3.8700 |
1.0793 |
-0.0004 |
-0.01% |
| 2025-04-16 |
159300 |
富國滬深300ETF |
3.8700 |
1.0793 |
3.8577 |
1.0759 |
0.0123 |
0.32% |
| 2025-04-15 |
159300 |
富國滬深300ETF |
3.8577 |
1.0759 |
3.8556 |
1.0753 |
0.0021 |
0.05% |
| 2025-04-14 |
159300 |
富國滬深300ETF |
3.8556 |
1.0753 |
3.8468 |
1.0728 |
0.0088 |
0.23% |
|
|
| 2025-04-11 |
159300 |
富國滬深300ETF |
3.8468 |
1.0728 |
3.8309 |
1.0684 |
0.0159 |
0.42% |
| 2025-04-10 |
159300 |
富國滬深300ETF |
3.8309 |
1.0684 |
3.7813 |
1.0546 |
0.0496 |
1.31% |
| 2025-04-09 |
159300 |
富國滬深300ETF |
3.7813 |
1.0546 |
3.7443 |
1.0442 |
0.0370 |
0.99% |
| 2025-04-08 |
159300 |
富國滬深300ETF |
3.7443 |
1.0442 |
3.6814 |
1.0267 |
0.0629 |
1.71% |
| 2025-04-07 |
159300 |
富國滬深300ETF |
3.6814 |
1.0267 |
3.9607 |
1.1046 |
-0.2793 |
-7.05% |
| 2025-04-03 |
159300 |
富國滬深300ETF |
3.9607 |
1.1046 |
3.9841 |
1.1111 |
-0.0234 |
-0.59% |
| 2025-04-02 |
159300 |
富國滬深300ETF |
3.9841 |
1.1111 |
3.9873 |
1.1120 |
-0.0032 |
-0.08% |
| 2025-04-01 |
159300 |
富國滬深300ETF |
3.9873 |
1.1120 |
3.9866 |
1.1118 |
0.0007 |
0.02% |
| 2025-03-31 |
159300 |
富國滬深300ETF |
3.9866 |
1.1118 |
4.0152 |
1.1198 |
-0.0286 |
-0.71% |
| 2025-03-28 |
159300 |
富國滬深300ETF |
4.0152 |
1.1198 |
4.0328 |
1.1247 |
-0.0176 |
-0.44% |
| 2025-03-27 |
159300 |
富國滬深300ETF |
4.0328 |
1.1247 |
4.0195 |
1.1210 |
0.0133 |
0.33% |
| 2025-03-26 |
159300 |
富國滬深300ETF |
4.0195 |
1.1210 |
4.0328 |
1.1247 |
-0.0133 |
-0.33% |
| 2025-03-25 |
159300 |
富國滬深300ETF |
4.0328 |
1.1247 |
4.0352 |
1.1254 |
-0.0024 |
-0.06% |
| 2025-03-24 |
159300 |
富國滬深300ETF |
4.0352 |
1.1254 |
4.0147 |
1.1197 |
0.0205 |
0.51% |
| 2025-03-21 |
159300 |
富國滬深300ETF |
4.0147 |
1.1197 |
4.0765 |
1.1369 |
-0.0618 |
-1.52% |
| 2025-03-20 |
159300 |
富國滬深300ETF |
4.0765 |
1.1369 |
4.1126 |
1.1470 |
-0.0361 |
-0.88% |
| 2025-03-19 |
159300 |
富國滬深300ETF |
4.1126 |
1.1470 |
4.1100 |
1.1462 |
0.0026 |
0.06% |
| 2025-03-18 |
159300 |
富國滬深300ETF |
4.1100 |
1.1462 |
4.0987 |
1.1431 |
0.0113 |
0.28% |
| 2025-03-17 |
159300 |
富國滬深300ETF |
4.0987 |
1.1431 |
4.1087 |
1.1459 |
-0.0100 |
-0.24% |
| 2025-03-14 |
159300 |
富國滬深300ETF |
4.1087 |
1.1459 |
4.0114 |
1.1187 |
0.0973 |
2.43% |
| 2025-03-13 |
159300 |
富國滬深300ETF |
4.0114 |
1.1187 |
4.0276 |
1.1233 |
-0.0162 |
-0.40% |
| 2025-03-12 |
159300 |
富國滬深300ETF |
4.0276 |
1.1233 |
4.0421 |
1.1273 |
-0.0145 |
-0.36% |
| 2025-03-11 |
159300 |
富國滬深300ETF |
4.0421 |
1.1273 |
4.0292 |
1.1237 |
0.0129 |
0.32% |
| 2025-03-10 |
159300 |
富國滬深300ETF |
4.0292 |
1.1237 |
4.0449 |
1.1281 |
-0.0157 |
-0.39% |
| 2025-03-07 |
159300 |
富國滬深300ETF |
4.0449 |
1.1281 |
4.0576 |
1.1316 |
-0.0127 |
-0.31% |
| 2025-03-06 |
159300 |
富國滬深300ETF |
4.0576 |
1.1316 |
4.0026 |
1.1163 |
0.0550 |
1.37% |
| 2025-03-05 |
159300 |
富國滬深300ETF |
4.0026 |
1.1163 |
3.9849 |
1.1113 |
0.0177 |
0.44% |
| 2025-03-04 |
159300 |
富國滬深300ETF |
3.9849 |
1.1113 |
3.9882 |
1.1123 |
-0.0033 |
-0.08% |
| 2025-03-03 |
159300 |
富國滬深300ETF |
3.9882 |
1.1123 |
3.9886 |
1.1124 |
-0.0004 |
-0.01% |
| 2025-02-28 |
159300 |
富國滬深300ETF |
3.9886 |
1.1124 |
4.0685 |
1.1347 |
-0.0799 |
-1.96% |
| 2025-02-27 |
159300 |
富國滬深300ETF |
4.0685 |
1.1347 |
4.0601 |
1.1323 |
0.0084 |
0.21% |
| 2025-02-26 |
159300 |
富國滬深300ETF |
4.0601 |
1.1323 |
4.0251 |
1.1226 |
0.0350 |
0.87% |
| 2025-02-25 |
159300 |
富國滬深300ETF |
4.0251 |
1.1226 |
4.0702 |
1.1351 |
-0.0451 |
-1.11% |
| 2025-02-24 |
159300 |
富國滬深300ETF |
4.0702 |
1.1351 |
4.0792 |
1.1376 |
-0.0090 |
-0.22% |
