沪深300ETF富国(159300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
4.9770 |
1.3880 |
| 2 |
2026-07-30 |
4.9330 |
1.3758 |
| 3 |
2026-07-29 |
4.9876 |
1.3910 |
| 4 |
2026-07-28 |
4.9536 |
1.3815 |
| 5 |
2026-07-27 |
5.0988 |
1.4220 |
| 6 |
2026-07-24 |
5.0296 |
1.4027 |
| 7 |
2026-07-23 |
5.1142 |
1.4263 |
| 8 |
2026-07-22 |
5.1028 |
1.4231 |
| 9 |
2026-07-21 |
5.1270 |
1.4299 |
| 10 |
2026-07-20 |
4.9739 |
1.3872 |
| 11 |
2026-07-17 |
4.8996 |
1.3665 |
| 12 |
2026-07-16 |
5.0796 |
1.4167 |
| 13 |
2026-07-15 |
5.1703 |
1.4419 |
| 14 |
2026-07-14 |
5.1830 |
1.4455 |
| 15 |
2026-07-13 |
5.0762 |
1.4157 |
| 16 |
2026-07-10 |
5.1653 |
1.4406 |
| 17 |
2026-07-09 |
5.2630 |
1.4678 |
| 18 |
2026-07-08 |
5.1274 |
1.4300 |
| 19 |
2026-07-07 |
5.1676 |
1.4412 |
| 20 |
2026-07-06 |
5.2180 |
1.4552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
