富国沪深300ETF(159300)
2025-02-06
3.9408
1.2565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 3.9408 | 1.0991 |
| 2025-02-05 | 3.8919 | 1.0854 |
| 2025-01-27 | 3.9147 | 1.0918 |
| 2025-01-24 | 3.9304 | 1.0962 |
| 2025-01-23 | 3.8982 | 1.0872 |
| 2025-01-22 | 3.8896 | 1.0848 |
| 2025-01-21 | 3.9251 | 1.0947 |
| 2025-01-20 | 3.9222 | 1.0939 |
| 2025-01-17 | 3.9041 | 1.0888 |
| 2025-01-16 | 3.8919 | 1.0854 |
| 2025-01-15 | 3.8874 | 1.0842 |
| 2025-01-14 | 3.9122 | 1.0911 |
| 2025-01-13 | 3.8119 | 1.0631 |
| 2025-01-10 | 3.8222 | 1.0660 |
| 2025-01-09 | 3.8691 | 1.0791 |
| 2025-01-08 | 3.8787 | 1.0817 |
| 2025-01-07 | 3.8848 | 1.0834 |
| 2025-01-06 | 3.8560 | 1.0754 |
| 2025-01-03 | 3.8625 | 1.0772 |
| 2025-01-02 | 3.9086 | 1.0901 |
| 2024-12-31 | 4.0256 | 1.1227 |
| 2024-12-30 | 4.0912 | 1.1410 |
| 2024-12-27 | 4.0724 | 1.1358 |
| 2024-12-26 | 4.0788 | 1.1375 |
| 2024-12-25 | 4.0770 | 1.1370 |
| 2024-12-24 | 4.0749 | 1.1364 |
| 2024-12-23 | 4.0235 | 1.1221 |
| 2024-12-20 | 4.0176 | 1.1205 |
| 2024-12-19 | 4.0321 | 1.1245 |
| 2024-12-18 | 4.0285 | 1.1235 |
| 2024-12-17 | 4.0081 | 1.1178 |
| 2024-12-16 | 3.9977 | 1.1149 |
| 2024-12-13 | 4.0198 | 1.1211 |
| 2024-12-12 | 4.1166 | 1.1481 |
| 2024-12-11 | 4.0762 | 1.1368 |
| 2024-12-10 | 4.0828 | 1.1387 |
| 2024-12-09 | 4.0531 | 1.1304 |
| 2024-12-06 | 4.0599 | 1.1323 |
| 2024-12-05 | 4.0072 | 1.1176 |
| 2024-12-04 | 4.0158 | 1.1200 |
| 2024-12-03 | 4.0371 | 1.1259 |
| 2024-12-02 | 4.0328 | 1.1247 |
| 2024-11-29 | 4.0012 | 1.1159 |
| 2024-11-28 | 3.9549 | 1.1030 |
| 2024-11-27 | 3.9894 | 1.1126 |
| 2024-11-26 | 3.9213 | 1.0936 |
| 2024-11-25 | 3.9290 | 1.0958 |
| 2024-11-22 | 3.9469 | 1.1008 |
| 2024-11-21 | 4.0730 | 1.1359 |
| 2024-11-20 | 4.0693 | 1.1349 |
| 2024-11-19 | 4.0595 | 1.1322 |
| 2024-11-18 | 4.0324 | 1.1246 |
| 2024-11-15 | 4.0512 | 1.1298 |
| 2024-11-14 | 4.1233 | 1.1499 |
| 2024-11-13 | 4.1960 | 1.1702 |
| 2024-11-12 | 4.1699 | 1.1629 |
| 2024-11-11 | 4.2163 | 1.1759 |
| 2024-11-08 | 4.1886 | 1.1682 |
| 2024-11-07 | 4.2310 | 1.1800 |
| 2024-11-06 | 4.1066 | 1.1453 |
| 2024-11-05 | 4.1271 | 1.1510 |
| 2024-11-04 | 4.0254 | 1.1226 |
| 2024-11-01 | 3.9697 | 1.1071 |
| 2024-10-31 | 3.9705 | 1.1073 |
| 2024-10-30 | 3.9688 | 1.1069 |
| 2024-10-29 | 4.0046 | 1.1168 |
| 2024-10-28 | 4.0435 | 1.1277 |
| 2024-10-25 | 4.0355 | 1.1255 |
| 2024-10-24 | 4.0065 | 1.1174 |
| 2024-10-23 | 4.0507 | 1.1297 |
| 2024-10-22 | 4.0352 | 1.1254 |
| 2024-10-21 | 4.0127 | 1.1191 |
| 2024-10-18 | 4.0020 | 1.1161 |
| 2024-10-17 | 3.8594 | 1.0763 |
| 2024-10-16 | 3.9033 | 1.0886 |
| 2024-10-15 | 3.9274 | 1.0953 |
| 2024-10-14 | 4.0343 | 1.1251 |
| 2024-10-11 | 3.9606 | 1.1046 |
| 2024-10-10 | 4.0756 | 1.1366 |
| 2024-10-09 | 4.0352 | 1.1254 |
| 2024-10-08 | 4.3415 | 1.2108 |
| 2024-09-30 | 4.0979 | 1.1429 |
| 2024-09-27 | 3.7783 | 1.0537 |
| 2024-09-26 | 3.6171 | 1.0088 |
| 2024-09-25 | 3.4700 | 0.9677 |
| 2024-09-24 | 3.4194 | 0.9536 |
| 2024-09-23 | 3.2779 | 0.9142 |
| 2024-09-20 | 3.2664 | 0.9110 |
| 2024-09-19 | 3.2611 | 0.9095 |
| 2024-09-18 | 3.2353 | 0.9023 |
| 2024-09-13 | 3.2236 | 0.8990 |
| 2024-09-12 | 3.2367 | 0.9027 |
| 2024-09-11 | 3.2507 | 0.9066 |
| 2024-09-10 | 3.2597 | 0.9091 |
| 2024-09-09 | 3.2568 | 0.9083 |
| 2024-09-06 | 3.2954 | 0.9191 |
| 2024-09-05 | 3.3223 | 0.9266 |
| 2024-09-04 | 3.3163 | 0.9249 |
| 2024-09-03 | 3.3375 | 0.9308 |
| 2024-09-02 | 3.3287 | 0.9283 |
| 2024-08-30 | 3.3859 | 0.9443 |
| 2024-08-29 | 3.3414 | 0.9319 |
| 2024-08-28 | 3.3503 | 0.9344 |
| 2024-08-27 | 3.3667 | 0.9389 |
| 2024-08-26 | 3.3859 | 0.9443 |
| 2024-08-23 | 3.3877 | 0.9448 |
| 2024-08-22 | 3.3728 | 0.9406 |
| 2024-08-21 | 3.3814 | 0.9430 |
| 2024-08-20 | 3.3923 | 0.9461 |
| 2024-08-19 | 3.4166 | 0.9529 |
| 2024-08-16 | 3.4056 | 0.9498 |
| 2024-08-15 | 3.3992 | 0.9480 |
| 2024-08-14 | 3.3657 | 0.9387 |
| 2024-08-13 | 3.3902 | 0.9455 |
| 2024-08-12 | 3.3816 | 0.9431 |
