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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(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF(大數(shù)據(jù))基金凈值查詢(515400)

今天最新凈值 0.8320 -0.0071 -0.8500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8197 -0.0123 -1.4733%
  • 累計(jì)凈值：0.8320
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：16.0891億
  • 最近資產(chǎn)：19.63億元
  • 基金公司：
  • 基金經(jīng)理：牛志冬 蔡卡爾
今年以來富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF|大數(shù)據(jù)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF(515400)基金累計(jì)收益率-0.59%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8178 0.8178 0.8320 0.8320 -0.0142 -1.71%
2025-05-22 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8320 0.8320 0.8391 0.8391 -0.0071 -0.85%
2025-05-21 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8391 0.8391 0.8466 0.8466 -0.0075 -0.89%
2025-05-20 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8466 0.8466 0.8444 0.8444 0.0022 0.26%
2025-05-19 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8444 0.8444 0.8440 0.8440 0.0004 0.05%
2025-05-16 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8440 0.8440 0.8470 0.8470 -0.0030 -0.35%
2025-05-15 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8470 0.8470 0.8756 0.8756 -0.0286 -3.27%
2025-05-14 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8756 0.8756 0.8724 0.8724 0.0032 0.37%
2025-05-13 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8724 0.8724 0.8785 0.8785 -0.0061 -0.69%
2025-05-12 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8785 0.8785 0.8663 0.8663 0.0122 1.41%
2025-05-09 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8663 0.8663 0.8859 0.8859 -0.0196 -2.21%
2025-05-08 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8859 0.8859 0.8797 0.8797 0.0062 0.70%
2025-05-07 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8797 0.8797 0.8885 0.8885 -0.0088 -0.99%
2025-05-06 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8885 0.8885 0.8615 0.8615 0.0270 3.13%
2025-04-30 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8615 0.8615 0.8401 0.8401 0.0214 2.55%
2025-04-29 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8401 0.8401 0.8342 0.8342 0.0059 0.71%
2025-04-28 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8342 0.8342 0.8388 0.8388 -0.0046 -0.55%
2025-04-25 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8388 0.8388 0.8282 0.8282 0.0106 1.28%
2025-04-24 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8282 0.8282 0.8508 0.8508 -0.0226 -2.66%
2025-04-23 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8508 0.8508 0.8447 0.8447 0.0061 0.72%
2025-04-22 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8447 0.8447 0.8582 0.8582 -0.0135 -1.57%
2025-04-21 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8582 0.8582 0.8374 0.8374 0.0208 2.48%
2025-04-18 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8374 0.8374 0.8389 0.8389 -0.0015 -0.18%
2025-04-17 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8389 0.8389 0.8367 0.8367 0.0022 0.26%
2025-04-16 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8367 0.8367 0.8503 0.8503 -0.0136 -1.60%
2025-04-15 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8503 0.8503 0.8578 0.8578 -0.0075 -0.87%
2025-04-14 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8578 0.8578 0.8527 0.8527 0.0051 0.60%
2025-04-11 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8527 0.8527 0.8447 0.8447 0.0080 0.95%
2025-04-10 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8447 0.8447 0.8304 0.8304 0.0143 1.72%
2025-04-09 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8304 0.8304 0.8005 0.8005 0.0299 3.74%
2025-04-08 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8005 0.8005 0.7977 0.7977 0.0028 0.35%
2025-04-07 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7977 0.7977 0.9007 0.9007 -0.1030 -11.44%
2025-04-03 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9007 0.9007 0.9074 0.9074 -0.0067 -0.74%
2025-04-02 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9074 0.9074 0.9035 0.9035 0.0039 0.43%
2025-04-01 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9035 0.9035 0.9124 0.9124 -0.0089 -0.98%
2025-03-31 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9124 0.9124 0.9099 0.9099 0.0025 0.27%
2025-03-28 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9099 0.9099 0.9123 0.9123 -0.0024 -0.26%
2025-03-27 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9123 0.9123 0.9143 0.9143 -0.0020 -0.22%
2025-03-26 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9143 0.9143 0.9140 0.9140 0.0003 0.03%
2025-03-25 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9140 0.9140 0.9374 0.9374 -0.0234 -2.50%
2025-03-24 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9374 0.9374 0.9497 0.9497 -0.0123 -1.30%
2025-03-21 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9497 0.9497 0.9829 0.9829 -0.0332 -3.38%
2025-03-20 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9829 0.9829 0.9946 0.9946 -0.0117 -1.18%
2025-03-19 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9946 0.9946 1.0120 1.0120 -0.0174 -1.72%
2025-03-18 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0120 1.0120 1.0099 1.0099 0.0021 0.21%
2025-03-17 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0099 1.0099 1.0154 1.0154 -0.0055 -0.54%
2025-03-14 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0154 1.0154 0.9987 0.9987 0.0167 1.67%
2025-03-13 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9987 0.9987 1.0259 1.0259 -0.0272 -2.65%
2025-03-12 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0259 1.0259 1.0205 1.0205 0.0054 0.53%
2025-03-11 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0205 1.0205 1.0145 1.0145 0.0060 0.59%
2025-03-10 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0145 1.0145 1.0368 1.0368 -0.0223 -2.15%
2025-03-07 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0368 1.0368 1.0534 1.0534 -0.0166 -1.58%
2025-03-06 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0534 1.0534 1.0077 1.0077 0.0457 4.54%
2025-03-05 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0077 1.0077 0.9895 0.9895 0.0182 1.84%
2025-03-04 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9895 0.9895 0.9763 0.9763 0.0132 1.35%
2025-03-03 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9763 0.9763 0.9777 0.9777 -0.0014 -0.14%
2025-02-28 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9777 0.9777 1.0427 1.0427 -0.0650 -6.23%
2025-02-27 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0427 1.0427 1.0702 1.0702 -0.0275 -2.57%
2025-02-26 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0702 1.0702 1.0695 1.0695 0.0007 0.07%
2025-02-25 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0695 1.0695 1.0866 1.0866 -0.0171 -1.57%
2025-02-24 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0866 1.0866 1.0836 1.0836 0.0030 0.28%
2025-02-21 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0836 1.0836 1.0103 1.0103 0.0733 7.26%
2025-02-20 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0103 1.0103 1.0114 1.0114 -0.0011 -0.11%
2025-02-19 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0114 1.0114 0.9846 0.9846 0.0268 2.72%
2025-02-18 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9846 0.9846 1.0233 1.0233 -0.0387 -3.78%
2025-02-17 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0233 1.0233 1.0106 1.0106 0.0127 1.26%
2025-02-14 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0106 1.0106 0.9608 0.9608 0.0498 5.18%
2025-02-13 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9608 0.9608 0.9729 0.9729 -0.0121 -1.24%
2025-02-12 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9729 0.9729 0.9471 0.9471 0.0258 2.72%
2025-02-11 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9471 0.9471 0.9577 0.9577 -0.0106 -1.11%
2025-02-10 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9577 0.9577 0.9259 0.9259 0.0318 3.43%
2025-02-07 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9259 0.9259 0.8971 0.8971 0.0288 3.21%
2025-02-06 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8971 0.8971 0.8675 0.8675 0.0296 3.41%
2025-02-05 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8675 0.8675 0.8118 0.8118 0.0557 6.86%
2025-01-27 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8118 0.8118 0.8275 0.8275 -0.0157 -1.90%
2025-01-22 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8047 0.8047 0.8024 0.8024 0.0023 0.29%
2025-01-14 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7928 0.7928 0.7510 0.7510 0.0418 5.57%
2025-01-13 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7510 0.7510 0.7469 0.7469 0.0041 0.55%
2025-01-10 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7469 0.7469 0.7727 0.7727 -0.0258 -3.34%
2025-01-09 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7727 0.7727 0.7640 0.7640 0.0087 1.14%
2025-01-08 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7640 0.7640 0.7720 0.7720 -0.0080 -1.04%
2025-01-07 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7720 0.7720 0.7510 0.7510 0.0210 2.80%
2025-01-06 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7510 0.7510 0.7570 0.7570 -0.0060 -0.79%
2025-01-03 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7570 0.7570 0.7968 0.7968 -0.0398 -4.99%
2025-01-02 515400 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7968 0.7968 0.8369 0.8369 -0.0401 -4.79%