富國中證國有企業(yè)改革ETF(國企改革ETF)基金凈值查詢(159528)
今天最新凈值
1.0388
-0.0019 -0.1800%
2025-05-23
盤中實時估值(僅供參考)
1.0302
-0.0086 -0.8246%
- 累計凈值：1.0388
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6524億
- 最近資產(chǎn)：0.72億
- 基金公司：
- 基金經(jīng)理：曹璐迪
近一季富國中證國有企業(yè)改革ETF|國企改革ETF基金凈值查詢
近一季,富國中證國有企業(yè)改革ETF(159528)基金累計收益率-2.83%
| 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 |
| 2025-05-23 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0295 |
1.0295 |
1.0388 |
1.0388 |
-0.0093 |
-0.90% |
| 2025-05-22 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0388 |
1.0388 |
1.0407 |
1.0407 |
-0.0019 |
-0.18% |
| 2025-05-21 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0407 |
1.0407 |
1.0362 |
1.0362 |
0.0045 |
0.43% |
| 2025-05-20 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0362 |
1.0362 |
1.0344 |
1.0344 |
0.0018 |
0.17% |
| 2025-05-19 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-05-16 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0347 |
1.0347 |
1.0397 |
1.0397 |
-0.0050 |
-0.48% |
| 2025-05-15 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0397 |
1.0397 |
1.0493 |
1.0493 |
-0.0096 |
-0.91% |
| 2025-05-14 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0493 |
1.0493 |
1.0393 |
1.0393 |
0.0100 |
0.96% |
| 2025-05-13 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2025-05-12 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0402 |
1.0402 |
1.0286 |
1.0286 |
0.0116 |
1.13% |
|
|
| 2025-05-09 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0286 |
1.0286 |
1.0334 |
1.0334 |
-0.0048 |
-0.46% |
| 2025-05-08 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0334 |
1.0334 |
1.0291 |
1.0291 |
0.0043 |
0.42% |
| 2025-05-07 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0291 |
1.0291 |
1.0224 |
1.0224 |
0.0067 |
0.66% |
| 2025-05-06 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0224 |
1.0224 |
1.0110 |
1.0110 |
0.0114 |
1.13% |
| 2025-04-30 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-04-29 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0107 |
1.0107 |
1.0153 |
1.0153 |
-0.0046 |
-0.45% |
| 2025-04-28 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0153 |
1.0153 |
1.0188 |
1.0188 |
-0.0035 |
-0.34% |
| 2025-04-25 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0188 |
1.0188 |
1.0170 |
1.0170 |
0.0018 |
0.18% |
| 2025-04-24 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0170 |
1.0170 |
1.0193 |
1.0193 |
-0.0023 |
-0.23% |
| 2025-04-23 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0193 |
1.0193 |
1.0238 |
1.0238 |
-0.0045 |
-0.44% |
| 2025-04-22 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0238 |
1.0238 |
1.0257 |
1.0257 |
-0.0019 |
-0.19% |
| 2025-04-21 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0257 |
1.0257 |
1.0237 |
1.0237 |
0.0020 |
0.20% |
| 2025-04-18 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0237 |
1.0237 |
1.0245 |
1.0245 |
-0.0008 |
-0.08% |
| 2025-04-17 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2025-04-16 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0258 |
1.0258 |
1.0205 |
1.0205 |
0.0053 |
0.52% |
|
|
| 2025-04-15 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0205 |
1.0205 |
1.0233 |
1.0233 |
-0.0028 |
-0.27% |
| 2025-04-14 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0233 |
1.0233 |
1.0207 |
1.0207 |
0.0026 |
0.25% |
| 2025-04-11 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2025-04-10 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0214 |
1.0214 |
1.0121 |
1.0121 |
0.0093 |
0.92% |
| 2025-04-09 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0121 |
1.0121 |
0.9934 |
0.9934 |
0.0187 |
1.88% |
| 2025-04-08 |
159528 |
富國中證國有企業(yè)改革ETF |
0.9934 |
0.9934 |
0.9702 |
0.9702 |
0.0232 |
2.39% |
| 2025-04-07 |
159528 |
富國中證國有企業(yè)改革ETF |
0.9702 |
0.9702 |
1.0373 |
1.0373 |
-0.0671 |
-6.47% |
| 2025-04-03 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0373 |
1.0373 |
1.0397 |
1.0397 |
-0.0024 |
-0.23% |
| 2025-04-02 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0397 |
1.0397 |
1.0439 |
1.0439 |
-0.0042 |
-0.40% |
| 2025-04-01 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0439 |
1.0439 |
1.0393 |
1.0393 |
0.0046 |
0.44% |
| 2025-03-31 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0393 |
1.0393 |
1.0477 |
1.0477 |
-0.0084 |
-0.80% |
| 2025-03-28 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0477 |
1.0477 |
1.0510 |
1.0510 |
-0.0033 |
-0.31% |
| 2025-03-27 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0510 |
1.0510 |
1.0520 |
1.0520 |
-0.0010 |
-0.10% |
| 2025-03-26 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0520 |
1.0520 |
1.0575 |
1.0575 |
-0.0055 |
-0.52% |
| 2025-03-25 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0575 |
1.0575 |
1.0565 |
1.0565 |
0.0010 |
0.09% |
| 2025-03-24 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0565 |
1.0565 |
1.0546 |
1.0546 |
0.0019 |
0.18% |
| 2025-03-21 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0546 |
1.0546 |
1.0670 |
1.0670 |
-0.0124 |
-1.16% |
| 2025-03-20 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0670 |
1.0670 |
1.0736 |
1.0736 |
-0.0066 |
-0.61% |
| 2025-03-19 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0736 |
1.0736 |
1.0756 |
1.0756 |
-0.0020 |
-0.19% |
| 2025-03-18 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-03-17 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0752 |
1.0752 |
1.0785 |
1.0785 |
-0.0033 |
-0.31% |
| 2025-03-14 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0785 |
1.0785 |
1.0581 |
1.0581 |
0.0204 |
1.93% |
| 2025-03-13 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0581 |
1.0581 |
1.0606 |
1.0606 |
-0.0025 |
-0.24% |
| 2025-03-12 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0606 |
1.0606 |
1.0638 |
1.0638 |
-0.0032 |
-0.30% |
| 2025-03-11 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2025-03-10 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0606 |
1.0606 |
1.0670 |
1.0670 |
-0.0064 |
-0.60% |
| 2025-03-07 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0670 |
1.0670 |
1.0674 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-03-06 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0674 |
1.0674 |
1.0521 |
1.0521 |
0.0153 |
1.45% |
| 2025-03-05 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0521 |
1.0521 |
1.0483 |
1.0483 |
0.0038 |
0.36% |
| 2025-03-04 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0483 |
1.0483 |
1.0452 |
1.0452 |
0.0031 |
0.30% |
| 2025-03-03 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0452 |
1.0452 |
1.0457 |
1.0457 |
-0.0005 |
-0.05% |
| 2025-02-28 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0457 |
1.0457 |
1.0654 |
1.0654 |
-0.0197 |
-1.85% |
| 2025-02-27 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0654 |
1.0654 |
1.0676 |
1.0676 |
-0.0022 |
-0.21% |
| 2025-02-26 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0676 |
1.0676 |
1.0596 |
1.0596 |
0.0080 |
0.76% |
| 2025-02-25 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0596 |
1.0596 |
1.0722 |
1.0722 |
-0.0126 |
-1.18% |
| 2025-02-24 |
159528 |
富國中證國有企業(yè)改革ETF |
1.0722 |
1.0722 |
1.0710 |
1.0710 |
0.0012 |
0.11% |
