富国沪深300ETF(159300)
2025-12-31
4.8929
-0.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.8929 | 1.3646 |
| 2025-12-30 | 4.9155 | 1.3709 |
| 2025-12-29 | 4.9014 | 1.3670 |
| 2025-12-26 | 4.9204 | 1.3723 |
| 2025-12-25 | 4.9056 | 1.3681 |
| 2025-12-24 | 4.8956 | 1.3653 |
| 2025-12-23 | 4.8824 | 1.3617 |
| 2025-12-22 | 4.8723 | 1.3588 |
| 2025-12-19 | 4.8269 | 1.3462 |
| 2025-12-18 | 4.8084 | 1.3410 |
| 2025-12-17 | 4.8365 | 1.3489 |
| 2025-12-16 | 4.7380 | 1.3214 |
| 2025-12-15 | 4.7945 | 1.3371 |
| 2025-12-12 | 4.8238 | 1.3453 |
| 2025-12-11 | 4.7960 | 1.3376 |
| 2025-12-10 | 4.8344 | 1.3483 |
| 2025-12-09 | 4.8391 | 1.3496 |
| 2025-12-08 | 4.8633 | 1.3563 |
| 2025-12-05 | 4.8247 | 1.3456 |
| 2025-12-04 | 4.7757 | 1.3319 |
| 2025-12-03 | 4.7594 | 1.3274 |
| 2025-12-02 | 4.7826 | 1.3338 |
| 2025-12-01 | 4.8062 | 1.3404 |
| 2025-11-28 | 4.7541 | 1.3259 |
| 2025-11-27 | 4.7422 | 1.3226 |
| 2025-11-26 | 4.7447 | 1.3233 |
| 2025-11-25 | 4.7162 | 1.3153 |
| 2025-11-24 | 4.6714 | 1.3028 |
| 2025-11-21 | 4.6771 | 1.3044 |
| 2025-11-20 | 4.7941 | 1.3370 |
| 2025-11-19 | 4.8181 | 1.3437 |
| 2025-11-18 | 4.7970 | 1.3378 |
| 2025-11-17 | 4.8258 | 1.3459 |
| 2025-11-14 | 4.8574 | 1.3547 |
| 2025-11-13 | 4.9348 | 1.3763 |
| 2025-11-12 | 4.8762 | 1.3599 |
| 2025-11-11 | 4.8825 | 1.3617 |
| 2025-11-10 | 4.9276 | 1.3743 |
| 2025-11-07 | 4.9100 | 1.3694 |
| 2025-11-06 | 4.9252 | 1.3736 |
| 2025-11-05 | 4.8560 | 1.3543 |
| 2025-11-04 | 4.8471 | 1.3518 |
| 2025-11-03 | 4.8835 | 1.3620 |
| 2025-10-31 | 4.8700 | 1.3582 |
| 2025-10-30 | 4.9426 | 1.3784 |
| 2025-10-29 | 4.9818 | 1.3894 |
| 2025-10-28 | 4.9233 | 1.3731 |
| 2025-10-27 | 4.9424 | 1.3784 |
| 2025-10-24 | 4.8845 | 1.3622 |
| 2025-10-23 | 4.8237 | 1.3453 |
| 2025-10-22 | 4.8092 | 1.3412 |
| 2025-10-21 | 4.8249 | 1.3456 |
| 2025-10-20 | 4.7520 | 1.3253 |
| 2025-10-17 | 4.7268 | 1.3183 |
| 2025-10-16 | 4.8345 | 1.3483 |
| 2025-10-15 | 4.8207 | 1.3444 |
| 2025-10-14 | 4.7497 | 1.3246 |
| 2025-10-13 | 4.8072 | 1.3407 |
| 2025-10-10 | 4.8310 | 1.3473 |
| 2025-10-09 | 4.9276 | 1.3743 |
| 2025-09-30 | 4.8559 | 1.3543 |
| 2025-09-29 | 4.8329 | 1.3478 |
| 2025-09-26 | 4.7597 | 1.3274 |
| 2025-09-25 | 4.8046 | 1.3400 |
| 2025-09-24 | 4.7736 | 1.3313 |
| 2025-09-23 | 4.7249 | 1.3177 |
| 2025-09-22 | 4.7278 | 1.3185 |
| 2025-09-19 | 4.7062 | 1.3125 |
| 2025-09-18 | 4.7030 | 1.3116 |
| 2025-09-17 | 4.7582 | 1.3270 |
| 2025-09-16 | 4.7288 | 1.3188 |
| 2025-09-15 | 4.7387 | 1.3216 |
| 2025-09-12 | 4.7276 | 1.3185 |
| 2025-09-11 | 4.7545 | 1.3260 |
| 2025-09-10 | 4.6471 | 1.2960 |
| 2025-09-09 | 4.6375 | 1.2934 |
| 2025-09-08 | 4.6705 | 1.3026 |
| 2025-09-05 | 4.6628 | 1.3004 |
| 2025-09-04 | 4.5629 | 1.2725 |
| 2025-09-03 | 4.6614 | 1.3000 |
| 2025-09-02 | 4.6939 | 1.3091 |
| 2025-09-01 | 4.7288 | 1.3188 |
| 2025-08-29 | 4.7003 | 1.3109 |
| 2025-08-28 | 4.6642 | 1.3008 |
| 2025-08-27 | 4.5833 | 1.2782 |
| 2025-08-26 | 4.6526 | 1.2976 |
| 2025-08-25 | 4.6699 | 1.3024 |
| 2025-08-22 | 4.5741 | 1.2757 |
| 2025-08-21 | 4.4795 | 1.2493 |
| 2025-08-20 | 4.4623 | 1.2445 |
| 2025-08-19 | 4.4115 | 1.2303 |
| 2025-08-18 | 4.4279 | 1.2349 |
| 2025-08-15 | 4.3894 | 1.2242 |
| 2025-08-14 | 4.3586 | 1.2156 |
| 2025-08-13 | 4.3615 | 1.2164 |
| 2025-08-12 | 4.3270 | 1.2068 |
| 2025-08-11 | 4.3043 | 1.2004 |
| 2025-08-08 | 4.2861 | 1.1954 |
| 2025-08-07 | 4.2946 | 1.1977 |
| 2025-08-06 | 4.2934 | 1.1974 |
| 2025-08-05 | 4.2826 | 1.1944 |
| 2025-08-04 | 4.2484 | 1.1848 |
| 2025-08-01 | 4.2320 | 1.1803 |
| 2025-07-31 | 4.2536 | 1.1863 |
| 2025-07-30 | 4.3317 | 1.2081 |
| 2025-07-29 | 4.3325 | 1.2083 |
| 2025-07-28 | 4.3149 | 1.2034 |
| 2025-07-25 | 4.3049 | 1.2006 |
| 2025-07-24 | 4.3259 | 1.2065 |
| 2025-07-23 | 4.2951 | 1.1979 |
| 2025-07-22 | 4.2935 | 1.1974 |
| 2025-07-21 | 4.2581 | 1.1875 |
| 2025-07-18 | 4.2297 | 1.1796 |
| 2025-07-17 | 4.1999 | 1.1713 |
| 2025-07-16 | 4.1690 | 1.1627 |
| 2025-07-15 | 4.1794 | 1.1656 |
| 2025-07-14 | 4.1774 | 1.1650 |
| 2025-07-11 | 4.1727 | 1.1637 |
| 2025-07-10 | 4.1620 | 1.1607 |
| 2025-07-09 | 4.1405 | 1.1547 |
