富国深证100ETF基金净值查询(159211)
今天最新净值
1.3600
-0.0148 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.3970
0.0069 0.4978%
2026-03-24 15:39:58
- 累计净值：1.3600
- 成立日期：2025-04-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3814亿
- 最近资产：2.36亿
- 基金公司：富国基金
- 基金经理：殷钦怡
近一季,富国深证100ETF(159211)基金累计收益率-14.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159211 |
富国深证100ETF |
1.3733 |
1.3733 |
1.3600 |
1.3600 |
0.0133 |
0.97% |
| 2026-09-15 |
159211 |
富国深证100ETF |
1.3600 |
1.3600 |
1.3748 |
1.3748 |
-0.0148 |
-1.08% |
| 2026-09-14 |
159211 |
富国深证100ETF |
1.3748 |
1.3748 |
1.3905 |
1.3905 |
-0.0157 |
-1.14% |
| 2026-09-11 |
159211 |
富国深证100ETF |
1.3905 |
1.3905 |
1.3976 |
1.3976 |
-0.0071 |
-0.51% |
| 2026-09-10 |
159211 |
富国深证100ETF |
1.3976 |
1.3976 |
1.4101 |
1.4101 |
-0.0125 |
-0.89% |
| 2026-09-09 |
159211 |
富国深证100ETF |
1.4101 |
1.4101 |
1.4042 |
1.4042 |
0.0059 |
0.42% |
| 2026-09-08 |
159211 |
富国深证100ETF |
1.4042 |
1.4042 |
1.4164 |
1.4164 |
-0.0122 |
-0.86% |
| 2026-09-07 |
159211 |
富国深证100ETF |
1.4164 |
1.4164 |
1.3894 |
1.3894 |
0.0270 |
1.91% |
| 2026-09-04 |
159211 |
富国深证100ETF |
1.3894 |
1.3894 |
1.3935 |
1.3935 |
-0.0041 |
-0.29% |
| 2026-09-03 |
159211 |
富国深证100ETF |
1.3935 |
1.3935 |
1.3945 |
1.3945 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
159211 |
富国深证100ETF |
1.3945 |
1.3945 |
1.4226 |
1.4226 |
-0.0281 |
-2.02% |
| 2026-09-01 |
159211 |
富国深证100ETF |
1.4226 |
1.4226 |
1.4353 |
1.4353 |
-0.0127 |
-0.89% |
| 2026-08-31 |
159211 |
富国深证100ETF |
1.4353 |
1.4353 |
1.4329 |
1.4329 |
0.0024 |
0.17% |
| 2026-08-28 |
159211 |
富国深证100ETF |
1.4329 |
1.4329 |
1.4448 |
1.4448 |
-0.0119 |
-0.83% |
| 2026-08-27 |
159211 |
富国深证100ETF |
1.4448 |
1.4448 |
1.4332 |
1.4332 |
0.0116 |
0.81% |
| 2026-08-26 |
159211 |
富国深证100ETF |
1.4332 |
1.4332 |
1.4228 |
1.4228 |
0.0104 |
0.73% |
| 2026-08-25 |
159211 |
富国深证100ETF |
1.4228 |
1.4228 |
1.4305 |
1.4305 |
-0.0077 |
-0.54% |
| 2026-08-24 |
159211 |
富国深证100ETF |
1.4305 |
1.4305 |
1.4631 |
1.4631 |
-0.0326 |
-2.28% |
| 2026-08-21 |
159211 |
富国深证100ETF |
1.4631 |
1.4631 |
1.4443 |
1.4443 |
0.0188 |
1.28% |
| 2026-08-20 |
159211 |
富国深证100ETF |
1.4443 |
1.4443 |
1.4371 |
1.4371 |
0.0072 |
0.50% |
| 2026-08-19 |
159211 |
富国深证100ETF |
1.4371 |
1.4371 |
1.5056 |
1.5056 |
-0.0685 |
-4.77% |
| 2026-08-18 |
159211 |
富国深证100ETF |
1.5056 |
1.5056 |
1.5140 |
1.5140 |
-0.0084 |
-0.55% |
| 2026-08-17 |
159211 |
富国深证100ETF |
1.5140 |
1.5140 |
1.4793 |
1.4793 |
0.0347 |
2.29% |
| 2026-08-14 |
159211 |
富国深证100ETF |
1.4793 |
1.4793 |
1.4749 |
1.4749 |
0.0044 |
0.30% |
| 2026-08-13 |
159211 |
富国深证100ETF |
1.4749 |
1.4749 |
1.4837 |
1.4837 |
-0.0088 |
-0.59% |
|
|
| 2026-08-12 |
159211 |
富国深证100ETF |
1.4837 |
1.4837 |
1.4687 |
1.4687 |
0.0150 |
1.02% |
| 2026-08-11 |
159211 |
富国深证100ETF |
1.4687 |
1.4687 |
1.4705 |
1.4705 |
-0.0018 |
-0.12% |
| 2026-08-10 |
159211 |
富国深证100ETF |
1.4705 |
1.4705 |
1.4730 |
1.4730 |
-0.0025 |
-0.17% |
| 2026-08-07 |
159211 |
富国深证100ETF |
1.4730 |
1.4730 |
1.4610 |
1.4610 |
0.0120 |
0.82% |
| 2026-08-06 |
159211 |
富国深证100ETF |
1.4610 |
1.4610 |
1.4696 |
1.4696 |
-0.0086 |
-0.59% |
| 2026-08-05 |
159211 |
富国深证100ETF |
1.4696 |
1.4696 |
1.4550 |
1.4550 |
0.0146 |
1.00% |
| 2026-08-04 |
159211 |
富国深证100ETF |
1.4550 |
1.4550 |
1.4084 |
1.4084 |
0.0466 |
3.20% |
| 2026-08-03 |
159211 |
富国深证100ETF |
1.4084 |
1.4084 |
1.4223 |
1.4223 |
-0.0139 |
-0.98% |
| 2026-07-31 |
159211 |
富国深证100ETF |
1.4223 |
1.4223 |
1.3984 |
1.3984 |
0.0239 |
1.68% |
| 2026-07-30 |
159211 |
富国深证100ETF |
1.3984 |
1.3984 |
1.4383 |
1.4383 |
-0.0399 |
-2.85% |
| 2026-07-29 |
159211 |
富国深证100ETF |
1.4383 |
1.4383 |
1.4197 |
1.4197 |
0.0186 |
1.29% |
| 2026-07-28 |
159211 |
富国深证100ETF |
1.4197 |
1.4197 |
1.4968 |
1.4968 |
-0.0771 |
-5.43% |
| 2026-07-27 |
159211 |
富国深证100ETF |
1.4968 |
1.4968 |
1.4601 |
1.4601 |
0.0367 |
2.45% |
| 2026-07-24 |
159211 |
富国深证100ETF |
1.4601 |
1.4601 |
1.4937 |
1.4937 |
-0.0336 |
-2.30% |
| 2026-07-23 |
159211 |
富国深证100ETF |
1.4937 |
1.4937 |
1.4839 |
1.4839 |
0.0098 |
0.66% |
| 2026-07-22 |
159211 |
富国深证100ETF |
1.4839 |
1.4839 |
1.5117 |
1.5117 |
-0.0278 |
-1.87% |
| 2026-07-21 |
159211 |
富国深证100ETF |
1.5117 |
1.5117 |
1.4464 |
1.4464 |
0.0653 |
4.32% |
| 2026-07-20 |
159211 |
富国深证100ETF |
1.4464 |
1.4464 |
1.4369 |
1.4369 |
0.0095 |
0.66% |
| 2026-07-17 |
159211 |
富国深证100ETF |
1.4369 |
1.4369 |
1.5138 |
1.5138 |
-0.0769 |
-5.35% |
| 2026-07-16 |
159211 |
富国深证100ETF |
1.5138 |
1.5138 |
1.5365 |
1.5365 |
-0.0227 |
-1.50% |
| 2026-07-15 |
159211 |
富国深证100ETF |
1.5365 |
1.5365 |
1.5456 |
1.5456 |
-0.0091 |
-0.59% |
| 2026-07-14 |
159211 |
富国深证100ETF |
1.5456 |
1.5456 |
1.4969 |
1.4969 |
0.0487 |
3.15% |
| 2026-07-13 |
159211 |
富国深证100ETF |
1.4969 |
1.4969 |
1.5295 |
1.5295 |
-0.0326 |
-2.18% |
| 2026-07-10 |
159211 |
富国深证100ETF |
1.5295 |
1.5295 |
1.5804 |
1.5804 |
-0.0509 |
-3.33% |
| 2026-07-09 |
159211 |
富国深证100ETF |
1.5804 |
1.5804 |
1.5283 |
1.5283 |
0.0521 |
3.30% |
| 2026-07-08 |
159211 |
富国深证100ETF |
1.5283 |
1.5283 |
1.5508 |
1.5508 |
-0.0225 |
-1.47% |
| 2026-07-07 |
159211 |
富国深证100ETF |
1.5508 |
1.5508 |
1.5629 |
1.5629 |
-0.0121 |
-0.78% |
| 2026-07-06 |
159211 |
富国深证100ETF |
1.5629 |
1.5629 |
1.5773 |
1.5773 |
-0.0144 |
-0.92% |
| 2026-07-03 |
159211 |
富国深证100ETF |
1.5773 |
1.5773 |
1.5654 |
1.5654 |
0.0119 |
0.76% |
| 2026-07-02 |
159211 |
富国深证100ETF |
1.5654 |
1.5654 |
1.6308 |
1.6308 |
-0.0654 |
-4.18% |
| 2026-07-01 |
159211 |
富国深证100ETF |
1.6308 |
1.6308 |
1.6480 |
1.6480 |
-0.0172 |
-1.05% |
| 2026-06-30 |
159211 |
富国深证100ETF |
1.6480 |
1.6480 |
1.6057 |
1.6057 |
0.0423 |
2.57% |
| 2026-06-29 |
159211 |
富国深证100ETF |
1.6057 |
1.6057 |
1.6017 |
1.6017 |
0.0040 |
0.25% |
| 2026-06-26 |
159211 |
富国深证100ETF |
1.6017 |
1.6017 |
1.6673 |
1.6673 |
-0.0656 |
-4.10% |
| 2026-06-25 |
159211 |
富国深证100ETF |
1.6673 |
1.6673 |
1.6289 |
1.6289 |
0.0384 |
2.30% |
| 2026-06-24 |
159211 |
富国深证100ETF |
1.6289 |
1.6289 |
1.6172 |
1.6172 |
0.0117 |
0.72% |
| 2026-06-23 |
159211 |
富国深证100ETF |
1.6172 |
1.6172 |
1.6737 |
1.6737 |
-0.0565 |
-3.49% |
| 2026-06-22 |
159211 |
富国深证100ETF |
1.6737 |
1.6737 |
1.6408 |
1.6408 |
0.0329 |
1.97% |
| 2026-06-18 |
159211 |
富国深证100ETF |
1.6408 |
1.6408 |
1.6220 |
1.6220 |
0.0188 |
1.15% |
