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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)中證國(guó)有企業(yè)改革ETF(國(guó)企改革ETF)基金凈值查詢(159528)

今天最新凈值 1.0407 0.0045 0.4300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0302 -0.0086 -0.8246%
  • 累計(jì)凈值：1.0407
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6524億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：
  • 基金經(jīng)理：曹璐迪
近半年富國(guó)中證國(guó)有企業(yè)改革ETF|國(guó)企改革ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)中證國(guó)有企業(yè)改革ETF(159528)基金累計(jì)收益率-5.43%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159528 富國(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)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(guó)中證國(guó)有企業(yè)改革ETF 1.0722 1.0722 1.0710 1.0710 0.0012 0.11%
2025-02-21 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0710 1.0710 1.0609 1.0609 0.0101 0.95%
2025-02-20 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0609 1.0609 1.0650 1.0650 -0.0041 -0.38%
2025-02-19 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0650 1.0650 1.0574 1.0574 0.0076 0.72%
2025-02-18 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0574 1.0574 1.0708 1.0708 -0.0134 -1.25%
2025-02-17 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0708 1.0708 1.0684 1.0684 0.0024 0.22%
2025-02-14 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0684 1.0684 1.0606 1.0606 0.0078 0.74%
2025-02-13 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0606 1.0606 1.0639 1.0639 -0.0033 -0.31%
2025-02-12 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0639 1.0639 1.0556 1.0556 0.0083 0.79%
2025-02-11 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0556 1.0556 1.0593 1.0593 -0.0037 -0.35%
2025-02-10 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0593 1.0593 1.0548 1.0548 0.0045 0.43%
2025-02-07 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0548 1.0548 1.0431 1.0431 0.0117 1.12%
2025-02-06 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0431 1.0431 1.0306 1.0306 0.0125 1.21%
2025-02-05 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0306 1.0306 1.0335 1.0335 -0.0029 -0.28%
2025-01-27 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0335 1.0335 1.0351 1.0351 -0.0016 -0.15%
2025-01-22 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0260 1.0260 1.0340 1.0340 -0.0080 -0.77%
2025-01-14 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0351 1.0351 1.0093 1.0093 0.0258 2.56%
2025-01-13 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0093 1.0093 1.0125 1.0125 -0.0032 -0.32%
2025-01-10 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0125 1.0125 1.0254 1.0254 -0.0129 -1.26%
2025-01-09 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0254 1.0254 1.0285 1.0285 -0.0031 -0.30%
2025-01-08 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0285 1.0285 1.0323 1.0323 -0.0038 -0.37%
2025-01-07 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0323 1.0323 1.0235 1.0235 0.0088 0.86%
2025-01-06 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0235 1.0235 1.0262 1.0262 -0.0027 -0.26%
2025-01-03 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0262 1.0262 1.0387 1.0387 -0.0125 -1.20%
2025-01-02 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0387 1.0387 1.0727 1.0727 -0.0340 -3.17%
2024-12-31 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0727 1.0727 1.0898 1.0898 -0.0171 -1.57%
2024-12-26 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0845 1.0845 1.0848 1.0848 -0.0003 -0.03%
2024-12-25 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0848 1.0848 1.0844 1.0844 0.0004 0.04%
2024-12-24 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0844 1.0844 1.0737 1.0737 0.0107 1.00%
2024-12-23 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0737 1.0737 1.0725 1.0725 0.0012 0.11%
2024-12-20 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0725 1.0725 1.0778 1.0778 -0.0053 -0.49%
2024-12-19 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0778 1.0778 1.0769 1.0769 0.0009 0.08%
2024-12-18 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0769 1.0769 1.0703 1.0703 0.0066 0.62%
2024-12-17 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0703 1.0703 1.0690 1.0690 0.0013 0.12%
2024-12-16 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0690 1.0690 1.0759 1.0759 -0.0069 -0.64%
2024-12-13 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0759 1.0759 1.1001 1.1001 -0.0242 -2.20%
2024-12-12 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.1001 1.1001 1.0918 1.0918 0.0083 0.76%
2024-12-11 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2024-12-10 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0919 1.0919 1.0847 1.0847 0.0072 0.66%
2024-12-09 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0847 1.0847 1.0884 1.0884 -0.0037 -0.34%
2024-12-06 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0884 1.0884 1.0771 1.0771 0.0113 1.05%
2024-12-05 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0771 1.0771 1.0807 1.0807 -0.0036 -0.33%
2024-12-04 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0807 1.0807 1.0852 1.0852 -0.0045 -0.41%
2024-12-03 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0852 1.0852 1.0867 1.0867 -0.0015 -0.14%
2024-12-02 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0867 1.0867 1.0770 1.0770 0.0097 0.90%
2024-11-29 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0770 1.0770 1.0656 1.0656 0.0114 1.07%
2024-11-28 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0656 1.0656 1.0723 1.0723 -0.0067 -0.62%
2024-11-27 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0723 1.0723 1.0554 1.0554 0.0169 1.60%
2024-11-26 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0554 1.0554 1.0587 1.0587 -0.0033 -0.31%
2024-11-25 159528 富國(guó)中證國(guó)有企業(yè)改革ETF 1.0587 1.0587 1.0658 1.0658 -0.0071 -0.67%
旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%