富国沪深300ETF(159300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
3.9995 |
1.1154 |
| 2 |
2025-06-06 |
3.9877 |
1.1121 |
| 3 |
2025-06-05 |
3.9889 |
1.1125 |
| 4 |
2025-06-04 |
3.9791 |
1.1097 |
| 5 |
2025-06-03 |
3.9619 |
1.1049 |
| 6 |
2025-05-30 |
3.9500 |
1.1016 |
| 7 |
2025-05-29 |
3.9685 |
1.1068 |
| 8 |
2025-05-28 |
3.9450 |
1.1002 |
| 9 |
2025-05-27 |
3.9480 |
1.1011 |
| 10 |
2025-05-26 |
3.9692 |
1.1070 |
| 11 |
2025-05-23 |
3.9918 |
1.1133 |
| 12 |
2025-05-22 |
4.0238 |
1.1222 |
| 13 |
2025-05-21 |
4.0263 |
1.1229 |
| 14 |
2025-05-20 |
4.0066 |
1.1174 |
| 15 |
2025-05-19 |
3.9844 |
1.1112 |
| 16 |
2025-05-16 |
3.9965 |
1.1146 |
| 17 |
2025-05-15 |
4.0149 |
1.1197 |
| 18 |
2025-05-14 |
4.0510 |
1.1298 |
| 19 |
2025-05-13 |
4.0025 |
1.1163 |
| 20 |
2025-05-12 |
3.9964 |
1.1146 |
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