富国沪深300ETF(159300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
3.8879 |
1.0843 |
| 2 |
2025-04-22 |
3.8850 |
1.0835 |
| 3 |
2025-04-21 |
3.8836 |
1.0831 |
| 4 |
2025-04-18 |
3.8709 |
1.0796 |
| 5 |
2025-04-17 |
3.8696 |
1.0792 |
| 6 |
2025-04-16 |
3.8700 |
1.0793 |
| 7 |
2025-04-15 |
3.8577 |
1.0759 |
| 8 |
2025-04-14 |
3.8556 |
1.0753 |
| 9 |
2025-04-11 |
3.8468 |
1.0728 |
| 10 |
2025-04-10 |
3.8309 |
1.0684 |
| 11 |
2025-04-09 |
3.7813 |
1.0546 |
| 12 |
2025-04-08 |
3.7443 |
1.0442 |
| 13 |
2025-04-07 |
3.6814 |
1.0267 |
| 14 |
2025-04-03 |
3.9607 |
1.1046 |
| 15 |
2025-04-02 |
3.9841 |
1.1111 |
| 16 |
2025-04-01 |
3.9873 |
1.1120 |
| 17 |
2025-03-31 |
3.9866 |
1.1118 |
| 18 |
2025-03-28 |
4.0152 |
1.1198 |
| 19 |
2025-03-27 |
4.0328 |
1.1247 |
| 20 |
2025-03-26 |
4.0195 |
1.1210 |
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