富国沪深300ETF(159300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.2297 |
1.1796 |
| 2 |
2025-07-17 |
4.1999 |
1.1713 |
| 3 |
2025-07-16 |
4.1690 |
1.1627 |
| 4 |
2025-07-15 |
4.1794 |
1.1656 |
| 5 |
2025-07-14 |
4.1774 |
1.1650 |
| 6 |
2025-07-11 |
4.1727 |
1.1637 |
| 7 |
2025-07-10 |
4.1620 |
1.1607 |
| 8 |
2025-07-09 |
4.1405 |
1.1547 |
| 9 |
2025-07-08 |
4.1473 |
1.1566 |
| 10 |
2025-07-07 |
4.1118 |
1.1467 |
| 11 |
2025-07-04 |
4.1278 |
1.1512 |
| 12 |
2025-07-03 |
4.1129 |
1.1470 |
| 13 |
2025-07-02 |
4.0872 |
1.1399 |
| 14 |
2025-07-01 |
4.0867 |
1.1397 |
| 15 |
2025-06-30 |
4.0801 |
1.1379 |
| 16 |
2025-06-27 |
4.0619 |
1.1328 |
| 17 |
2025-06-26 |
4.0844 |
1.1391 |
| 18 |
2025-06-25 |
4.0947 |
1.1420 |
| 19 |
2025-06-24 |
4.0337 |
1.1250 |
| 20 |
2025-06-23 |
3.9860 |
1.1117 |
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