沪深300ETF富国(159300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
5.1242 |
1.4291 |
| 2 |
2026-04-29 |
5.1242 |
1.4291 |
| 3 |
2026-04-28 |
5.0691 |
1.4137 |
| 4 |
2026-04-27 |
5.0821 |
1.4173 |
| 5 |
2026-04-24 |
5.0785 |
1.4163 |
| 6 |
2026-04-23 |
5.0879 |
1.4190 |
| 7 |
2026-04-22 |
5.1032 |
1.4232 |
| 8 |
2026-04-21 |
5.0662 |
1.4129 |
| 9 |
2026-04-20 |
5.0483 |
1.4079 |
| 10 |
2026-04-17 |
5.0184 |
1.3996 |
| 11 |
2026-04-16 |
5.0266 |
1.4019 |
| 12 |
2026-04-15 |
4.9693 |
1.3859 |
| 13 |
2026-04-14 |
4.9839 |
1.3900 |
| 14 |
2026-04-13 |
4.9257 |
1.3737 |
| 15 |
2026-04-10 |
4.9159 |
1.3710 |
| 16 |
2026-04-09 |
4.8409 |
1.3501 |
| 17 |
2026-04-08 |
4.8722 |
1.3588 |
| 18 |
2026-04-07 |
4.7078 |
1.3130 |
| 19 |
2026-04-03 |
4.7077 |
1.3129 |
| 20 |
2026-04-02 |
4.7473 |
1.3240 |
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
