基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国沪深300ETF(159300)
2024-07-05
3.4481
-0.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-05 | 3.4481 | 0.9616 |
| 2024-07-04 | 3.4617 | 0.9654 |
| 2024-07-03 | 3.4789 | 0.9702 |
| 2024-07-02 | 3.4869 | 0.9725 |
| 2024-07-01 | 3.4933 | 0.9742 |
| 2024-06-30 | 3.4767 | 0.9696 |
| 2024-06-28 | 3.4768 | 0.9696 |
| 2024-06-27 | 3.4666 | 0.9668 |
| 2024-06-26 | 3.4905 | 0.9735 |
| 2024-06-25 | 3.4660 | 0.9666 |
| 2024-06-24 | 3.4849 | 0.9719 |
| 2024-06-21 | 0.9770 | 0.9770 |
| 2024-06-20 | 0.9789 | 0.9789 |
| 2024-06-19 | 0.9857 | 0.9857 |
| 2024-06-18 | 0.9888 | 0.9888 |
| 2024-06-17 | 0.9862 | 0.9862 |
| 2024-06-14 | 0.9877 | 0.9877 |
| 2024-06-13 | 0.9826 | 0.9826 |
| 2024-06-12 | 0.9871 | 0.9871 |
| 2024-06-11 | 0.9867 | 0.9867 |
| 2024-06-07 | 0.9951 | 0.9951 |
| 2024-06-06 | 0.9995 | 0.9995 |
| 2024-06-05 | 0.9999 | 0.9999 |
| 2024-06-04 | 1.0052 | 1.0052 |
| 2024-05-31 | 0.9992 | 0.9992 |
| 2024-05-29 | 1.0001 | 1.0001 |
| 2024-05-24 | 0.9999 | 0.9999 |
| 2024-05-23 | 0.9999 | 0.9999 |
