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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國滬深300ETF(300ETF)基金凈值查詢(159300)

今天最新凈值 4.0263 0.0197 0.4900% 2025-05-22
盤中實時估值(僅供參考) 3.9916 -0.0322 -0.7991%
  • 累計凈值：1.1229
  • 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)：13.72億
  • 基金公司：富國基金
  • 基金經(jīng)理：金澤宇
近半年富國滬深300ETF|300ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國滬深300ETF(159300)基金累計收益率-1.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 159300 富國滬深300ETF 4.0238 1.1222 4.0263 1.1229 -0.0025 -0.06%
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%
2025-02-21 159300 富國滬深300ETF 4.0792 1.1376 4.0286 1.1235 0.0506 1.26%
2025-02-20 159300 富國滬深300ETF 4.0286 1.1235 4.0401 1.1267 -0.0115 -0.28%
2025-02-19 159300 富國滬深300ETF 4.0401 1.1267 4.0121 1.1189 0.0280 0.70%
2025-02-18 159300 富國滬深300ETF 4.0121 1.1189 4.0475 1.1288 -0.0354 -0.87%
2025-02-17 159300 富國滬深300ETF 4.0475 1.1288 4.0391 1.1265 0.0084 0.21%
2025-02-14 159300 富國滬深300ETF 4.0391 1.1265 4.0044 1.1168 0.0347 0.87%
2025-02-13 159300 富國滬深300ETF 4.0044 1.1168 4.0195 1.1210 -0.0151 -0.38%
2025-02-12 159300 富國滬深300ETF 4.0195 1.1210 3.9819 1.1105 0.0376 0.94%
2025-02-11 159300 富國滬深300ETF 3.9819 1.1105 4.0004 1.1157 -0.0185 -0.46%
2025-02-10 159300 富國滬深300ETF 4.0004 1.1157 3.9919 1.1133 0.0085 0.21%
2025-02-07 159300 富國滬深300ETF 3.9919 1.1133 3.9408 1.0991 0.0511 1.30%
2025-02-06 159300 富國滬深300ETF 3.9408 1.0991 3.8919 1.0854 0.0489 1.26%
2025-02-05 159300 富國滬深300ETF 3.8919 1.0854 3.9147 1.0918 -0.0228 -0.58%
2025-01-27 159300 富國滬深300ETF 3.9147 1.0918 3.9304 1.0962 -0.0157 -0.40%
2025-01-22 159300 富國滬深300ETF 3.8896 1.0848 3.9251 1.0947 -0.0355 -0.90%
2025-01-14 159300 富國滬深300ETF 3.9122 1.0911 3.8119 1.0631 0.1003 2.63%
2025-01-13 159300 富國滬深300ETF 3.8119 1.0631 3.8222 1.0660 -0.0103 -0.27%
2025-01-10 159300 富國滬深300ETF 3.8222 1.0660 3.8691 1.0791 -0.0469 -1.21%
2025-01-09 159300 富國滬深300ETF 3.8691 1.0791 3.8787 1.0817 -0.0096 -0.25%
2025-01-08 159300 富國滬深300ETF 3.8787 1.0817 3.8848 1.0834 -0.0061 -0.16%
2025-01-07 159300 富國滬深300ETF 3.8848 1.0834 3.8560 1.0754 0.0288 0.75%
2025-01-06 159300 富國滬深300ETF 3.8560 1.0754 3.8625 1.0772 -0.0065 -0.17%
2025-01-03 159300 富國滬深300ETF 3.8625 1.0772 3.9086 1.0901 -0.0461 -1.18%
2025-01-02 159300 富國滬深300ETF 3.9086 1.0901 4.0256 1.1227 -0.1170 -2.91%
2024-12-31 159300 富國滬深300ETF 4.0256 1.1227 4.0912 1.1410 -0.0656 -1.60%
2024-12-26 159300 富國滬深300ETF 4.0788 1.1375 4.0770 1.1370 0.0018 0.04%
2024-12-25 159300 富國滬深300ETF 4.0770 1.1370 4.0749 1.1364 0.0021 0.05%
2024-12-24 159300 富國滬深300ETF 4.0749 1.1364 4.0235 1.1221 0.0514 1.28%
2024-12-23 159300 富國滬深300ETF 4.0235 1.1221 4.0176 1.1205 0.0059 0.15%
2024-12-20 159300 富國滬深300ETF 4.0176 1.1205 4.0321 1.1245 -0.0145 -0.36%
2024-12-19 159300 富國滬深300ETF 4.0321 1.1245 4.0285 1.1235 0.0036 0.09%
2024-12-18 159300 富國滬深300ETF 4.0285 1.1235 4.0081 1.1178 0.0204 0.51%
2024-12-17 159300 富國滬深300ETF 4.0081 1.1178 3.9977 1.1149 0.0104 0.26%
2024-12-16 159300 富國滬深300ETF 3.9977 1.1149 4.0198 1.1211 -0.0221 -0.55%
2024-12-13 159300 富國滬深300ETF 4.0198 1.1211 4.1166 1.1481 -0.0968 -2.35%
2024-12-12 159300 富國滬深300ETF 4.1166 1.1481 4.0762 1.1368 0.0404 0.99%
2024-12-11 159300 富國滬深300ETF 4.0762 1.1368 4.0828 1.1387 -0.0066 -0.16%
2024-12-10 159300 富國滬深300ETF 4.0828 1.1387 4.0531 1.1304 0.0297 0.73%
2024-12-09 159300 富國滬深300ETF 4.0531 1.1304 4.0599 1.1323 -0.0068 -0.17%
2024-12-06 159300 富國滬深300ETF 4.0599 1.1323 4.0072 1.1176 0.0527 1.32%
2024-12-05 159300 富國滬深300ETF 4.0072 1.1176 4.0158 1.1200 -0.0086 -0.21%
2024-12-04 159300 富國滬深300ETF 4.0158 1.1200 4.0371 1.1259 -0.0213 -0.53%
2024-12-03 159300 富國滬深300ETF 4.0371 1.1259 4.0328 1.1247 0.0043 0.11%
2024-12-02 159300 富國滬深300ETF 4.0328 1.1247 4.0012 1.1159 0.0316 0.79%
2024-11-29 159300 富國滬深300ETF 4.0012 1.1159 3.9549 1.1030 0.0463 1.17%
2024-11-28 159300 富國滬深300ETF 3.9549 1.1030 3.9894 1.1126 -0.0345 -0.86%
2024-11-27 159300 富國滬深300ETF 3.9894 1.1126 3.9213 1.0936 0.0681 1.74%
2024-11-26 159300 富國滬深300ETF 3.9213 1.0936 3.9290 1.0958 -0.0077 -0.20%
2024-11-25 159300 富國滬深300ETF 3.9290 1.0958 3.9469 1.1008 -0.0179 -0.45%