富国沪深300ETF(159300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.9204 |
1.3723 |
| 2 |
2025-12-25 |
4.9056 |
1.3681 |
| 3 |
2025-12-24 |
4.8956 |
1.3653 |
| 4 |
2025-12-23 |
4.8824 |
1.3617 |
| 5 |
2025-12-22 |
4.8723 |
1.3588 |
| 6 |
2025-12-19 |
4.8269 |
1.3462 |
| 7 |
2025-12-18 |
4.8084 |
1.3410 |
| 8 |
2025-12-17 |
4.8365 |
1.3489 |
| 9 |
2025-12-16 |
4.7380 |
1.3214 |
| 10 |
2025-12-15 |
4.7945 |
1.3371 |
| 11 |
2025-12-12 |
4.8238 |
1.3453 |
| 12 |
2025-12-11 |
4.7960 |
1.3376 |
| 13 |
2025-12-10 |
4.8344 |
1.3483 |
| 14 |
2025-12-09 |
4.8391 |
1.3496 |
| 15 |
2025-12-08 |
4.8633 |
1.3563 |
| 16 |
2025-12-05 |
4.8247 |
1.3456 |
| 17 |
2025-12-04 |
4.7757 |
1.3319 |
| 18 |
2025-12-03 |
4.7594 |
1.3274 |
| 19 |
2025-12-02 |
4.7826 |
1.3338 |
| 20 |
2025-12-01 |
4.8062 |
1.3404 |
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