沪深300ETF富国(159300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
5.2431 |
1.4622 |
| 2 |
2026-06-12 |
5.1199 |
1.4279 |
| 3 |
2026-06-11 |
5.0659 |
1.4128 |
| 4 |
2026-06-10 |
5.0909 |
1.4198 |
| 5 |
2026-06-09 |
5.1421 |
1.4341 |
| 6 |
2026-06-08 |
5.0469 |
1.4075 |
| 7 |
2026-06-05 |
5.1578 |
1.4385 |
| 8 |
2026-06-04 |
5.2507 |
1.4644 |
| 9 |
2026-06-03 |
5.2860 |
1.4742 |
| 10 |
2026-06-02 |
5.2565 |
1.4660 |
| 11 |
2026-06-01 |
5.1808 |
1.4449 |
| 12 |
2026-05-29 |
5.2353 |
1.4601 |
| 13 |
2026-05-28 |
5.2604 |
1.4671 |
| 14 |
2026-05-27 |
5.2523 |
1.4648 |
| 15 |
2026-05-26 |
5.2901 |
1.4754 |
| 16 |
2026-05-25 |
5.2642 |
1.4681 |
| 17 |
2026-05-22 |
5.1824 |
1.4453 |
| 18 |
2026-05-21 |
5.1151 |
1.4266 |
| 19 |
2026-05-20 |
5.1897 |
1.4474 |
| 20 |
2026-05-19 |
5.1901 |
1.4475 |
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