近一年富国沪深300ETF|300ETF基金净值查询
查询指定日期范围富国沪深300ETF159300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国沪深300ETF |
4.8365 |
2.04% |
| 2025-12-16 |
富国沪深300ETF |
4.7380 |
-1.19% |
| 2025-12-15 |
富国沪深300ETF |
4.7945 |
-0.61% |
| 2025-12-12 |
富国沪深300ETF |
4.8238 |
0.58% |
| 2025-12-11 |
富国沪深300ETF |
4.7960 |
-0.80% |
| 2025-12-10 |
富国沪深300ETF |
4.8344 |
-0.10% |
| 2025-12-09 |
富国沪深300ETF |
4.8391 |
-0.50% |
| 2025-12-08 |
富国沪深300ETF |
4.8633 |
0.80% |
| 2025-12-05 |
富国沪深300ETF |
4.8247 |
1.02% |
| 2025-12-04 |
富国沪深300ETF |
4.7757 |
0.34% |
| 2025-12-03 |
富国沪深300ETF |
4.7594 |
-0.49% |
| 2025-12-02 |
富国沪深300ETF |
4.7826 |
-0.49% |
| 2025-12-01 |
富国沪深300ETF |
4.8062 |
1.08% |
| 2025-11-28 |
富国沪深300ETF |
4.7541 |
0.25% |
| 2025-11-27 |
富国沪深300ETF |
4.7422 |
-0.05% |
| 2025-11-26 |
富国沪深300ETF |
4.7447 |
0.60% |
| 2025-11-25 |
富国沪深300ETF |
4.7162 |
0.95% |
| 2025-11-24 |
富国沪深300ETF |
4.6714 |
-0.12% |
| 2025-11-21 |
富国沪深300ETF |
4.6771 |
-2.50% |
| 2025-11-20 |
富国沪深300ETF |
4.7941 |
-0.50% |
| 2025-11-19 |
富国沪深300ETF |
4.8181 |
0.44% |
| 2025-11-18 |
富国沪深300ETF |
4.7970 |
-0.60% |
| 2025-11-17 |
富国沪深300ETF |
4.8258 |
-0.65% |
| 2025-11-14 |
富国沪深300ETF |
4.8574 |
-1.59% |
| 2025-11-13 |
富国沪深300ETF |
4.9348 |
1.19% |
| 2025-11-12 |
富国沪深300ETF |
4.8762 |
-0.13% |
| 2025-11-11 |
富国沪深300ETF |
4.8825 |
-0.92% |
| 2025-11-10 |
富国沪深300ETF |
4.9276 |
0.36% |
| 2025-11-07 |
富国沪深300ETF |
4.9100 |
-0.31% |
| 2025-11-06 |
富国沪深300ETF |
4.9252 |
1.41% |
| 2025-11-05 |
富国沪深300ETF |
4.8560 |
0.18% |
| 2025-11-04 |
富国沪深300ETF |
4.8471 |
-0.75% |
| 2025-11-03 |
富国沪深300ETF |
4.8835 |
0.28% |
| 2025-10-31 |
富国沪深300ETF |
4.8700 |
-1.49% |
| 2025-10-30 |
富国沪深300ETF |
4.9426 |
-0.79% |
| 2025-10-29 |
富国沪深300ETF |
4.9818 |
1.17% |
| 2025-10-28 |
富国沪深300ETF |
4.9233 |
-0.39% |
| 2025-10-27 |
富国沪深300ETF |
4.9424 |
1.17% |
| 2025-10-24 |
富国沪深300ETF |
4.8845 |
1.24% |
| 2025-10-23 |
富国沪深300ETF |
4.8237 |
0.30% |
| 2025-10-22 |
富国沪深300ETF |
4.8092 |
-0.33% |
| 2025-10-21 |
富国沪深300ETF |
4.8249 |
1.51% |
| 2025-10-20 |
富国沪深300ETF |
4.7520 |
0.53% |
| 2025-10-17 |
富国沪深300ETF |
4.7268 |
-2.28% |
| 2025-10-16 |
富国沪深300ETF |
4.8345 |
0.29% |
| 2025-10-15 |
富国沪深300ETF |
4.8207 |
1.47% |
| 2025-10-14 |
富国沪深300ETF |
4.7497 |
-1.21% |
| 2025-10-13 |
富国沪深300ETF |
4.8072 |
-0.49% |
| 2025-10-10 |
富国沪深300ETF |
4.8310 |
-1.96% |
| 2025-10-09 |
富国沪深300ETF |
4.9276 |
1.48% |
| 2025-09-30 |
富国沪深300ETF |
4.8559 |
0.48% |
| 2025-09-29 |
富国沪深300ETF |
4.8329 |
1.54% |
| 2025-09-26 |
富国沪深300ETF |
4.7597 |
-0.93% |
| 2025-09-25 |
富国沪深300ETF |
4.8046 |
0.65% |
| 2025-09-24 |
富国沪深300ETF |
4.7736 |
1.03% |
| 2025-09-23 |
富国沪深300ETF |
4.7249 |
-0.06% |
| 2025-09-22 |
富国沪深300ETF |
4.7278 |
0.46% |
| 2025-09-19 |
富国沪深300ETF |
4.7062 |
0.07% |
| 2025-09-18 |
富国沪深300ETF |
4.7030 |
-1.16% |
| 2025-09-17 |
富国沪深300ETF |
4.7582 |
0.62% |
| 2025-09-16 |
富国沪深300ETF |
4.7288 |
-0.21% |
| 2025-09-15 |
富国沪深300ETF |
4.7387 |
0.23% |
| 2025-09-12 |
富国沪深300ETF |
4.7276 |
-0.57% |
| 2025-09-11 |
富国沪深300ETF |
4.7545 |
2.31% |
| 2025-09-10 |
富国沪深300ETF |
4.6471 |
0.21% |
| 2025-09-09 |
富国沪深300ETF |
4.6375 |
-0.71% |
| 2025-09-08 |
富国沪深300ETF |
4.6705 |
0.17% |
| 2025-09-05 |
富国沪深300ETF |
4.6628 |
2.19% |
| 2025-09-04 |
富国沪深300ETF |
4.5629 |
-2.11% |
| 2025-09-03 |
富国沪深300ETF |
4.6614 |
-0.69% |
| 2025-09-02 |
富国沪深300ETF |
4.6939 |
-0.74% |
| 2025-09-01 |
富国沪深300ETF |
4.7288 |
0.61% |
| 2025-08-29 |
富国沪深300ETF |
4.7003 |
0.77% |
| 2025-08-28 |
富国沪深300ETF |
4.6642 |
1.77% |
| 2025-08-27 |
富国沪深300ETF |
4.5833 |
-1.49% |
| 2025-08-26 |
富国沪深300ETF |
4.6526 |
-0.37% |
| 2025-08-25 |
富国沪深300ETF |
4.6699 |
2.09% |
| 2025-08-22 |
富国沪深300ETF |
4.5741 |
2.11% |
| 2025-08-21 |
富国沪深300ETF |
4.4795 |
0.39% |
| 2025-08-20 |
富国沪深300ETF |
4.4623 |
1.15% |
| 2025-08-19 |
富国沪深300ETF |
4.4115 |
-0.37% |
| 2025-08-18 |
富国沪深300ETF |
4.4279 |
0.88% |
| 2025-08-15 |
富国沪深300ETF |
4.3894 |
0.71% |
| 2025-08-14 |
富国沪深300ETF |
4.3586 |
-0.07% |
| 2025-08-13 |
富国沪深300ETF |
4.3615 |
0.80% |
| 2025-08-12 |
富国沪深300ETF |
4.3270 |
0.53% |
| 2025-08-11 |
富国沪深300ETF |
4.3043 |
0.42% |
| 2025-08-08 |
富国沪深300ETF |
4.2861 |
-0.20% |
| 2025-08-07 |
富国沪深300ETF |
4.2946 |
0.03% |
| 2025-08-06 |
富国沪深300ETF |
4.2934 |
0.25% |
| 2025-08-05 |
富国沪深300ETF |
4.2826 |
0.81% |
| 2025-08-04 |
富国沪深300ETF |
4.2484 |
0.39% |
| 2025-08-01 |
富国沪深300ETF |
4.2320 |
-0.51% |
| 2025-07-31 |
富国沪深300ETF |
4.2536 |
-1.80% |
| 2025-07-30 |
富国沪深300ETF |
4.3317 |
-0.02% |
| 2025-07-29 |
富国沪深300ETF |
4.3325 |
0.41% |
| 2025-07-28 |
富国沪深300ETF |
4.3149 |
0.23% |
| 2025-07-25 |
富国沪深300ETF |
4.3049 |
-0.49% |
| 2025-07-24 |
富国沪深300ETF |
4.3259 |
0.72% |
| 2025-07-23 |
富国沪深300ETF |
4.2951 |
0.04% |
| 2025-07-22 |
富国沪深300ETF |
4.2935 |
0.83% |
| 2025-07-21 |
富国沪深300ETF |
4.2581 |
0.67% |
| 2025-07-18 |
富国沪深300ETF |
4.2297 |
0.71% |
| 2025-07-17 |
富国沪深300ETF |
4.1999 |
0.74% |
| 2025-07-16 |
富国沪深300ETF |
4.1690 |
-0.25% |
| 2025-07-15 |
富国沪深300ETF |
4.1794 |
0.05% |
| 2025-07-14 |
富国沪深300ETF |
4.1774 |
0.11% |
| 2025-07-11 |
富国沪深300ETF |
4.1727 |
0.26% |
| 2025-07-10 |
富国沪深300ETF |
4.1620 |
0.52% |
| 2025-07-09 |
富国沪深300ETF |
4.1405 |
-0.16% |
| 2025-07-08 |
富国沪深300ETF |
4.1473 |
0.86% |
| 2025-07-07 |
富国沪深300ETF |
4.1118 |
-0.39% |
| 2025-07-04 |
富国沪深300ETF |
4.1278 |
0.36% |
| 2025-07-03 |
富国沪深300ETF |
4.1129 |
0.63% |
| 2025-07-02 |
富国沪深300ETF |
4.0872 |
0.01% |
| 2025-07-01 |
富国沪深300ETF |
4.0867 |
0.16% |
| 2025-06-30 |
富国沪深300ETF |
4.0801 |
0.45% |
| 2025-06-27 |
富国沪深300ETF |
4.0619 |
-0.55% |
| 2025-06-26 |
富国沪深300ETF |
4.0844 |
-0.25% |
| 2025-06-25 |
富国沪深300ETF |
4.0947 |
1.51% |
| 2025-06-24 |
富国沪深300ETF |
4.0337 |
1.20% |
| 2025-06-23 |
富国沪深300ETF |
3.9860 |
0.30% |
| 2025-06-20 |
富国沪深300ETF |
3.9740 |
0.19% |
| 2025-06-19 |
富国沪深300ETF |
3.9665 |
-0.81% |
| 2025-06-18 |
富国沪深300ETF |
3.9989 |
0.14% |
| 2025-06-17 |
富国沪深300ETF |
3.9933 |
-0.08% |
| 2025-06-16 |
富国沪深300ETF |
3.9964 |
0.25% |
| 2025-06-13 |
富国沪深300ETF |
3.9866 |
-0.68% |
| 2025-06-12 |
富国沪深300ETF |
4.0139 |
0.05% |
| 2025-06-11 |
富国沪深300ETF |
4.0117 |
0.82% |
| 2025-06-10 |
富国沪深300ETF |
3.9789 |
-0.52% |
| 2025-06-09 |
富国沪深300ETF |
3.9995 |
0.30% |
| 2025-06-06 |
富国沪深300ETF |
3.9877 |
-0.03% |
| 2025-06-05 |
富国沪深300ETF |
3.9889 |
0.25% |
| 2025-06-04 |
富国沪深300ETF |
3.9791 |
0.43% |
| 2025-06-03 |
富国沪深300ETF |
3.9619 |
0.30% |
| 2025-05-30 |
富国沪深300ETF |
3.9500 |
-0.47% |
| 2025-05-29 |
富国沪深300ETF |
3.9685 |
0.60% |
| 2025-05-28 |
富国沪深300ETF |
3.9450 |
-0.08% |
| 2025-05-27 |
富国沪深300ETF |
3.9480 |
-0.53% |
| 2025-05-26 |
富国沪深300ETF |
3.9692 |
-0.57% |
| 2025-05-23 |
富国沪深300ETF |
3.9918 |
-0.80% |
| 2025-05-22 |
富国沪深300ETF |
4.0238 |
-0.06% |
| 2025-05-21 |
富国沪深300ETF |
4.0263 |
0.49% |
| 2025-05-20 |
富国沪深300ETF |
4.0066 |
0.56% |
| 2025-05-19 |
富国沪深300ETF |
3.9844 |
-0.30% |
| 2025-05-16 |
富国沪深300ETF |
3.9965 |
-0.46% |
| 2025-05-15 |
富国沪深300ETF |
4.0149 |
-0.89% |
| 2025-05-14 |
富国沪深300ETF |
4.0510 |
1.21% |
| 2025-05-13 |
富国沪深300ETF |
4.0025 |
0.15% |
| 2025-05-12 |
富国沪深300ETF |
3.9964 |
1.16% |
| 2025-05-09 |
富国沪深300ETF |
3.9507 |
-0.15% |
| 2025-05-08 |
富国沪深300ETF |
3.9568 |
0.55% |
| 2025-05-07 |
富国沪深300ETF |
3.9351 |
0.60% |
| 2025-05-06 |
富国沪深300ETF |
3.9115 |
1.00% |
| 2025-04-30 |
富国沪深300ETF |
3.8727 |
-0.10% |
| 2025-04-29 |
富国沪深300ETF |
3.8764 |
-0.17% |
| 2025-04-28 |
富国沪深300ETF |
3.8831 |
-0.14% |
| 2025-04-25 |
富国沪深300ETF |
3.8887 |
0.08% |
| 2025-04-24 |
富国沪深300ETF |
3.8854 |
-0.06% |
| 2025-04-23 |
富国沪深300ETF |
3.8879 |
0.07% |
| 2025-04-22 |
富国沪深300ETF |
3.8850 |
0.04% |
| 2025-04-21 |
富国沪深300ETF |
3.8836 |
0.33% |
| 2025-04-18 |
富国沪深300ETF |
3.8709 |
0.03% |
| 2025-04-17 |
富国沪深300ETF |
3.8696 |
-0.01% |
| 2025-04-16 |
富国沪深300ETF |
3.8700 |
0.32% |
| 2025-04-15 |
富国沪深300ETF |
3.8577 |
0.05% |
| 2025-04-14 |
富国沪深300ETF |
3.8556 |
0.23% |
| 2025-04-11 |
富国沪深300ETF |
3.8468 |
0.42% |
| 2025-04-10 |
富国沪深300ETF |
3.8309 |
1.31% |
| 2025-04-09 |
富国沪深300ETF |
3.7813 |
0.99% |
| 2025-04-08 |
富国沪深300ETF |
3.7443 |
1.71% |
| 2025-04-07 |
富国沪深300ETF |
3.6814 |
-7.05% |
| 2025-04-03 |
富国沪深300ETF |
3.9607 |
-0.59% |
| 2025-04-02 |
富国沪深300ETF |
3.9841 |
-0.08% |
| 2025-04-01 |
富国沪深300ETF |
3.9873 |
0.02% |
| 2025-03-31 |
富国沪深300ETF |
3.9866 |
-0.71% |
| 2025-03-28 |
富国沪深300ETF |
4.0152 |
-0.44% |
| 2025-03-27 |
富国沪深300ETF |
4.0328 |
0.33% |
| 2025-03-26 |
富国沪深300ETF |
4.0195 |
-0.33% |
| 2025-03-25 |
富国沪深300ETF |
4.0328 |
-0.06% |
| 2025-03-24 |
富国沪深300ETF |
4.0352 |
0.51% |
| 2025-03-21 |
富国沪深300ETF |
4.0147 |
-1.52% |
| 2025-03-20 |
富国沪深300ETF |
4.0765 |
-0.88% |
| 2025-03-19 |
富国沪深300ETF |
4.1126 |
0.06% |
| 2025-03-18 |
富国沪深300ETF |
4.1100 |
0.28% |
| 2025-03-17 |
富国沪深300ETF |
4.0987 |
-0.24% |
| 2025-03-14 |
富国沪深300ETF |
4.1087 |
2.43% |
| 2025-03-13 |
富国沪深300ETF |
4.0114 |
-0.40% |
| 2025-03-12 |
富国沪深300ETF |
4.0276 |
-0.36% |
| 2025-03-11 |
富国沪深300ETF |
4.0421 |
0.32% |
| 2025-03-10 |
富国沪深300ETF |
4.0292 |
-0.39% |
| 2025-03-07 |
富国沪深300ETF |
4.0449 |
-0.31% |
| 2025-03-06 |
富国沪深300ETF |
4.0576 |
1.37% |
| 2025-03-05 |
富国沪深300ETF |
4.0026 |
0.44% |
| 2025-03-04 |
富国沪深300ETF |
3.9849 |
-0.08% |
| 2025-03-03 |
富国沪深300ETF |
3.9882 |
-0.01% |
| 2025-02-28 |
富国沪深300ETF |
3.9886 |
-1.96% |
| 2025-02-27 |
富国沪深300ETF |
4.0685 |
0.21% |
| 2025-02-26 |
富国沪深300ETF |
4.0601 |
0.87% |
| 2025-02-25 |
富国沪深300ETF |
4.0251 |
-1.11% |
| 2025-02-24 |
富国沪深300ETF |
4.0702 |
-0.22% |
| 2025-02-21 |
富国沪深300ETF |
4.0792 |
1.26% |
| 2025-02-20 |
富国沪深300ETF |
4.0286 |
-0.28% |
| 2025-02-19 |
富国沪深300ETF |
4.0401 |
0.70% |
| 2025-02-18 |
富国沪深300ETF |
4.0121 |
-0.87% |
| 2025-02-17 |
富国沪深300ETF |
4.0475 |
0.21% |
| 2025-02-14 |
富国沪深300ETF |
4.0391 |
0.87% |
| 2025-02-13 |
富国沪深300ETF |
4.0044 |
-0.38% |
| 2025-02-12 |
富国沪深300ETF |
4.0195 |
0.94% |
| 2025-02-11 |
富国沪深300ETF |
3.9819 |
-0.46% |
| 2025-02-10 |
富国沪深300ETF |
4.0004 |
0.21% |
| 2025-02-07 |
富国沪深300ETF |
3.9919 |
1.30% |
| 2025-02-06 |
富国沪深300ETF |
3.9408 |
1.26% |
| 2025-02-05 |
富国沪深300ETF |
3.8919 |
-0.58% |
| 2025-01-27 |
富国沪深300ETF |
3.9147 |
-0.40% |
| 2025-01-24 |
富国沪深300ETF |
3.9304 |
0.83% |
| 2025-01-23 |
富国沪深300ETF |
3.8982 |
0.22% |
| 2025-01-22 |
富国沪深300ETF |
3.8896 |
-0.90% |
| 2025-01-21 |
富国沪深300ETF |
3.9251 |
0.07% |
| 2025-01-20 |
富国沪深300ETF |
3.9222 |
0.46% |
| 2025-01-17 |
富国沪深300ETF |
3.9041 |
0.31% |
| 2025-01-16 |
富国沪深300ETF |
3.8919 |
0.12% |
| 2025-01-15 |
富国沪深300ETF |
3.8874 |
-0.63% |
| 2025-01-14 |
富国沪深300ETF |
3.9122 |
2.63% |
| 2025-01-13 |
富国沪深300ETF |
3.8119 |
-0.27% |
| 2025-01-10 |
富国沪深300ETF |
3.8222 |
-1.21% |
| 2025-01-09 |
富国沪深300ETF |
3.8691 |
-0.25% |
| 2025-01-08 |
富国沪深300ETF |
3.8787 |
-0.16% |
| 2025-01-07 |
富国沪深300ETF |
3.8848 |
0.75% |
| 2025-01-06 |
富国沪深300ETF |
3.8560 |
-0.17% |
| 2025-01-03 |
富国沪深300ETF |
3.8625 |
-1.18% |
| 2025-01-02 |
富国沪深300ETF |
3.9086 |
-2.91% |
| 2024-12-31 |
富国沪深300ETF |
4.0256 |
-1.60% |
| 2024-12-26 |
富国沪深300ETF |
4.0788 |
0.04% |
| 2024-12-25 |
富国沪深300ETF |
4.0770 |
0.05% |
| 2024-12-24 |
富国沪深300ETF |
4.0749 |
1.28% |
| 2024-12-23 |
富国沪深300ETF |
4.0235 |
0.15% |
| 2024-12-20 |
富国沪深300ETF |
4.0176 |
-0.36% |
| 2024-12-19 |
富国沪深300ETF |
4.0321 |
0.09% |
| 2024-12-18 |
富国沪深300ETF |
4.0285 |
0.51% |
