富国沪深300ETF(159300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
4.9462 |
1.3794 |
| 2 |
2026-03-12 |
4.9659 |
1.3849 |
| 3 |
2026-03-11 |
4.9846 |
1.3902 |
| 4 |
2026-03-10 |
4.9532 |
1.3814 |
| 5 |
2026-03-09 |
4.8902 |
1.3638 |
| 6 |
2026-03-06 |
4.9383 |
1.3772 |
| 7 |
2026-03-05 |
4.9246 |
1.3734 |
| 8 |
2026-03-04 |
4.8766 |
1.3600 |
| 9 |
2026-03-03 |
4.9322 |
1.3755 |
| 10 |
2026-03-02 |
5.0100 |
1.3972 |
| 11 |
2026-02-27 |
4.9916 |
1.3921 |
| 12 |
2026-02-26 |
5.0088 |
1.3969 |
| 13 |
2026-02-25 |
5.0182 |
1.3995 |
| 14 |
2026-02-24 |
4.9881 |
1.3911 |
| 15 |
2026-02-13 |
4.9383 |
1.3772 |
| 16 |
2026-02-12 |
5.0008 |
1.3947 |
| 17 |
2026-02-11 |
4.9937 |
1.3927 |
| 18 |
2026-02-10 |
5.0052 |
1.3959 |
| 19 |
2026-02-09 |
4.9948 |
1.3930 |
| 20 |
2026-02-06 |
4.9143 |
1.3706 |
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