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
近一年,富国深证100ETF(159211)基金累计收益率1.29%
| 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% |
| 2026-06-17 |
159211 |
富国深证100ETF |
1.6220 |
1.6220 |
1.6019 |
1.6019 |
0.0201 |
1.24% |
| 2026-06-16 |
159211 |
富国深证100ETF |
1.6019 |
1.6019 |
1.5941 |
1.5941 |
0.0078 |
0.49% |
| 2026-06-15 |
159211 |
富国深证100ETF |
1.5941 |
1.5941 |
1.5408 |
1.5408 |
0.0533 |
3.34% |
| 2026-06-12 |
159211 |
富国深证100ETF |
1.5408 |
1.5408 |
1.5306 |
1.5306 |
0.0102 |
0.67% |
| 2026-06-11 |
159211 |
富国深证100ETF |
1.5306 |
1.5306 |
1.5457 |
1.5457 |
-0.0151 |
-0.98% |
| 2026-06-10 |
159211 |
富国深证100ETF |
1.5457 |
1.5457 |
1.5836 |
1.5836 |
-0.0379 |
-2.45% |
| 2026-06-09 |
159211 |
富国深证100ETF |
1.5836 |
1.5836 |
1.5397 |
1.5397 |
0.0439 |
2.77% |
| 2026-06-08 |
159211 |
富国深证100ETF |
1.5397 |
1.5397 |
1.5823 |
1.5823 |
-0.0426 |
-2.77% |
| 2026-06-05 |
159211 |
富国深证100ETF |
1.5823 |
1.5823 |
1.6250 |
1.6250 |
-0.0427 |
-2.70% |
| 2026-06-04 |
159211 |
富国深证100ETF |
1.6250 |
1.6250 |
1.6317 |
1.6317 |
-0.0067 |
-0.41% |
| 2026-06-03 |
159211 |
富国深证100ETF |
1.6317 |
1.6317 |
1.6163 |
1.6163 |
0.0154 |
0.95% |
| 2026-06-02 |
159211 |
富国深证100ETF |
1.6163 |
1.6163 |
1.5793 |
1.5793 |
0.0370 |
2.29% |
| 2026-06-01 |
159211 |
富国深证100ETF |
1.5793 |
1.5793 |
1.6084 |
1.6084 |
-0.0291 |
-1.84% |
| 2026-05-29 |
159211 |
富国深证100ETF |
1.6084 |
1.6084 |
1.6237 |
1.6237 |
-0.0153 |
-0.95% |
| 2026-05-28 |
159211 |
富国深证100ETF |
1.6237 |
1.6237 |
1.6076 |
1.6076 |
0.0161 |
1.00% |
| 2026-05-27 |
159211 |
富国深证100ETF |
1.6076 |
1.6076 |
1.6114 |
1.6114 |
-0.0038 |
-0.24% |
| 2026-05-26 |
159211 |
富国深证100ETF |
1.6114 |
1.6114 |
1.5982 |
1.5982 |
0.0132 |
0.82% |
| 2026-05-25 |
159211 |
富国深证100ETF |
1.5982 |
1.5982 |
1.5681 |
1.5681 |
0.0301 |
1.88% |
| 2026-05-22 |
159211 |
富国深证100ETF |
1.5681 |
1.5681 |
1.5316 |
1.5316 |
0.0365 |
2.33% |
| 2026-05-21 |
159211 |
富国深证100ETF |
1.5316 |
1.5316 |
1.5541 |
1.5541 |
-0.0225 |
-1.47% |
| 2026-05-20 |
159211 |
富国深证100ETF |
1.5541 |
1.5541 |
1.5566 |
1.5566 |
-0.0025 |
-0.16% |
| 2026-05-19 |
159211 |
富国深证100ETF |
1.5566 |
1.5566 |
1.5584 |
1.5584 |
-0.0018 |
-0.12% |
| 2026-05-18 |
159211 |
富国深证100ETF |
1.5584 |
1.5584 |
1.5685 |
1.5685 |
-0.0101 |
-0.64% |
| 2026-05-15 |
159211 |
富国深证100ETF |
1.5685 |
1.5685 |
1.5811 |
1.5811 |
-0.0126 |
-0.80% |
| 2026-05-14 |
159211 |
富国深证100ETF |
1.5811 |
1.5811 |
1.6097 |
1.6097 |
-0.0286 |
-1.81% |
| 2026-05-13 |
159211 |
富国深证100ETF |
1.6097 |
1.6097 |
1.5835 |
1.5835 |
0.0262 |
1.63% |
| 2026-05-12 |
159211 |
富国深证100ETF |
1.5835 |
1.5835 |
1.5848 |
1.5848 |
-0.0013 |
-0.08% |
| 2026-05-11 |
159211 |
富国深证100ETF |
1.5848 |
1.5848 |
1.5501 |
1.5501 |
0.0347 |
2.19% |
| 2026-05-08 |
159211 |
富国深证100ETF |
1.5501 |
1.5501 |
1.5601 |
1.5601 |
-0.0100 |
-0.64% |
| 2026-04-30 |
159211 |
富国深证100ETF |
1.5226 |
1.5226 |
1.5261 |
1.5261 |
-0.0035 |
-0.23% |
| 2026-04-29 |
159211 |
富国深证100ETF |
1.5261 |
1.5261 |
1.4983 |
1.4983 |
0.0278 |
1.82% |
| 2026-04-28 |
159211 |
富国深证100ETF |
1.4983 |
1.4983 |
1.5129 |
1.5129 |
-0.0146 |
-0.97% |
| 2026-04-27 |
159211 |
富国深证100ETF |
1.5129 |
1.5129 |
1.5102 |
1.5102 |
0.0027 |
0.18% |
| 2026-04-24 |
159211 |
富国深证100ETF |
1.5102 |
1.5102 |
1.5241 |
1.5241 |
-0.0139 |
-0.92% |
| 2026-04-23 |
159211 |
富国深证100ETF |
1.5241 |
1.5241 |
1.5308 |
1.5308 |
-0.0067 |
-0.44% |
| 2026-04-22 |
159211 |
富国深证100ETF |
1.5308 |
1.5308 |
1.5072 |
1.5072 |
0.0236 |
1.54% |
| 2026-04-21 |
159211 |
富国深证100ETF |
1.5072 |
1.5072 |
1.5009 |
1.5009 |
0.0063 |
0.42% |
| 2026-04-20 |
159211 |
富国深证100ETF |
1.5009 |
1.5009 |
1.4951 |
1.4951 |
0.0058 |
0.39% |
| 2026-04-17 |
159211 |
富国深证100ETF |
1.4951 |
1.4951 |
1.4869 |
1.4869 |
0.0082 |
0.55% |
| 2026-04-16 |
159211 |
富国深证100ETF |
1.4869 |
1.4869 |
1.4564 |
1.4564 |
0.0305 |
2.05% |
| 2026-04-15 |
159211 |
富国深证100ETF |
1.4564 |
1.4564 |
1.4690 |
1.4690 |
-0.0126 |
-0.86% |
| 2026-04-14 |
159211 |
富国深证100ETF |
1.4690 |
1.4690 |
1.4469 |
1.4469 |
0.0221 |
1.50% |
| 2026-04-13 |
159211 |
富国深证100ETF |
1.4469 |
1.4469 |
1.4377 |
1.4377 |
0.0092 |
0.64% |
| 2026-04-10 |
159211 |
富国深证100ETF |
1.4377 |
1.4377 |
1.3961 |
1.3961 |
0.0416 |
2.89% |
| 2026-04-09 |
159211 |
富国深证100ETF |
1.3961 |
1.3961 |
1.4008 |
1.4008 |
-0.0047 |
-0.34% |
| 2026-04-08 |
159211 |
富国深证100ETF |
1.4008 |
1.4008 |
1.3408 |
1.3408 |
0.0600 |
4.28% |
| 2026-04-07 |
159211 |
富国深证100ETF |
1.3408 |
1.3408 |
1.3422 |
1.3422 |
-0.0014 |
-0.10% |
| 2026-04-03 |
159211 |
富国深证100ETF |
1.3422 |
1.3422 |
1.3535 |
1.3535 |
-0.0113 |
-0.84% |
| 2026-04-02 |
159211 |
富国深证100ETF |
1.3535 |
1.3535 |
1.3723 |
1.3723 |
-0.0188 |
-1.39% |
| 2026-04-01 |
159211 |
富国深证100ETF |
1.3723 |
1.3723 |
1.3507 |
1.3507 |
0.0216 |
1.57% |
| 2026-03-31 |
159211 |
富国深证100ETF |
1.3507 |
1.3507 |
1.3713 |
1.3713 |
-0.0206 |
-1.53% |
| 2026-03-30 |
159211 |
富国深证100ETF |
1.3713 |
1.3713 |
1.3790 |
1.3790 |
-0.0077 |
-0.56% |
| 2026-03-27 |
159211 |
富国深证100ETF |
1.3790 |
1.3790 |
1.3674 |
1.3674 |
0.0116 |
0.85% |
| 2026-03-26 |
159211 |
富国深证100ETF |
1.3674 |
1.3674 |
1.3858 |
1.3858 |
-0.0184 |
-1.35% |
| 2026-03-25 |
159211 |
富国深证100ETF |
1.3858 |
1.3858 |
1.3619 |
1.3619 |
0.0239 |
1.72% |
| 2026-03-24 |
159211 |
富国深证100ETF |
1.3619 |
1.3619 |
1.3499 |
1.3499 |
0.0120 |
0.89% |
| 2026-03-23 |
159211 |
富国深证100ETF |
1.3499 |
1.3499 |
1.3960 |
1.3960 |
-0.0461 |
-3.42% |
| 2026-03-20 |
159211 |
富国深证100ETF |
1.3960 |
1.3960 |
1.3855 |
1.3855 |
0.0105 |
0.76% |
| 2026-03-19 |
159211 |
富国深证100ETF |
1.3855 |
1.3855 |
1.4046 |
1.4046 |
-0.0191 |
-1.38% |
| 2026-03-18 |
159211 |
富国深证100ETF |
1.4046 |
1.4046 |
1.3901 |
1.3901 |
0.0145 |
1.04% |
| 2026-03-17 |
159211 |
富国深证100ETF |
1.3901 |
1.3901 |
1.4090 |
1.4090 |
-0.0189 |
-1.36% |
| 2026-03-16 |
159211 |
富国深证100ETF |
1.4090 |
1.4090 |
1.3990 |
1.3990 |
0.0100 |
0.71% |
| 2026-03-13 |
159211 |
富国深证100ETF |
1.3990 |
1.3990 |
1.4001 |
1.4001 |
-0.0011 |
-0.08% |
| 2026-03-12 |
159211 |
富国深证100ETF |
1.4001 |
1.4001 |
1.4090 |
1.4090 |
-0.0089 |
-0.63% |
| 2026-03-11 |
159211 |
富国深证100ETF |
1.4090 |
1.4090 |
1.3932 |
1.3932 |
0.0158 |
1.13% |
| 2026-03-10 |
159211 |
富国深证100ETF |
1.3932 |
1.3932 |
1.3616 |
1.3616 |
0.0316 |
2.27% |
| 2026-03-09 |
159211 |
富国深证100ETF |
1.3616 |
1.3616 |
1.3746 |
1.3746 |
-0.0130 |
-0.95% |
| 2026-03-06 |
159211 |
富国深证100ETF |
1.3746 |
1.3746 |
1.3672 |
1.3672 |
0.0074 |
0.54% |
| 2026-03-05 |
159211 |
富国深证100ETF |
1.3672 |
1.3672 |
1.3476 |
1.3476 |
0.0196 |
1.43% |
| 2026-03-04 |
159211 |
富国深证100ETF |
1.3476 |
1.3476 |
1.3626 |
1.3626 |
-0.0150 |
-1.11% |
| 2026-03-03 |
159211 |
富国深证100ETF |
1.3626 |
1.3626 |
1.3896 |
1.3896 |
-0.0270 |
-1.98% |
| 2026-03-02 |
159211 |
富国深证100ETF |
1.3896 |
1.3896 |
1.3884 |
1.3884 |
0.0012 |
0.09% |
| 2026-02-27 |
159211 |
富国深证100ETF |
1.3884 |
1.3884 |
1.4032 |
1.4032 |
-0.0148 |
-1.07% |
| 2026-02-26 |
159211 |
富国深证100ETF |
1.4032 |
1.4032 |
1.4032 |
1.4032 |
0.0000 |
0.00% |
| 2026-02-25 |
159211 |
富国深证100ETF |
1.4032 |
1.4032 |
1.3918 |
1.3918 |
0.0114 |
0.82% |
| 2026-02-24 |
159211 |
富国深证100ETF |
1.3918 |
1.3918 |
1.3710 |
1.3710 |
0.0208 |
1.49% |
| 2026-02-13 |
159211 |
富国深证100ETF |
1.3710 |
1.3710 |
1.3863 |
1.3863 |
-0.0153 |
-1.12% |
| 2026-02-12 |
159211 |
富国深证100ETF |
1.3863 |
1.3863 |
1.3788 |
1.3788 |
0.0075 |
0.54% |
| 2026-02-11 |
159211 |
富国深证100ETF |
1.3788 |
1.3788 |
1.3898 |
1.3898 |
-0.0110 |
-0.79% |
| 2026-02-10 |
159211 |
富国深证100ETF |
1.3898 |
1.3898 |
1.3897 |
1.3897 |
0.0001 |
0.01% |
| 2026-02-09 |
159211 |
富国深证100ETF |
1.3897 |
1.3897 |
1.3630 |
1.3630 |
0.0267 |
1.92% |
| 2026-02-06 |
159211 |
富国深证100ETF |
1.3630 |
1.3630 |
1.3716 |
1.3716 |
-0.0086 |
-0.63% |
| 2026-02-05 |
159211 |
富国深证100ETF |
1.3716 |
1.3716 |
1.3834 |
1.3834 |
-0.0118 |
-0.86% |
| 2026-02-04 |
159211 |
富国深证100ETF |
1.3834 |
1.3834 |
1.3776 |
1.3776 |
0.0058 |
0.42% |
| 2026-02-03 |
159211 |
富国深证100ETF |
1.3776 |
1.3776 |
1.3614 |
1.3614 |
0.0162 |
1.18% |
| 2026-02-02 |
159211 |
富国深证100ETF |
1.3614 |
1.3614 |
1.3844 |
1.3844 |
-0.0230 |
-1.69% |
| 2026-01-30 |
159211 |
富国深证100ETF |
1.3844 |
1.3844 |
1.3833 |
1.3833 |
0.0011 |
0.08% |
| 2026-01-29 |
159211 |
富国深证100ETF |
1.3833 |
1.3833 |
1.3819 |
1.3819 |
0.0014 |
0.10% |
| 2026-01-28 |
159211 |
富国深证100ETF |
1.3819 |
1.3819 |
1.3857 |
1.3857 |
-0.0038 |
-0.27% |
| 2026-01-27 |
159211 |
富国深证100ETF |
1.3857 |
1.3857 |
1.3868 |
1.3868 |
-0.0011 |
-0.08% |
| 2026-01-26 |
159211 |
富国深证100ETF |
1.3868 |
1.3868 |
1.3940 |
1.3940 |
-0.0072 |
-0.52% |
| 2026-01-23 |
159211 |
富国深证100ETF |
1.3940 |
1.3940 |
1.4001 |
1.4001 |
-0.0061 |
-0.44% |
| 2026-01-22 |
159211 |
富国深证100ETF |
1.4001 |
1.4001 |
1.3955 |
1.3955 |
0.0046 |
0.33% |
| 2026-01-21 |
159211 |
富国深证100ETF |
1.3955 |
1.3955 |
1.3913 |
1.3913 |
0.0042 |
0.30% |
| 2026-01-20 |
159211 |
富国深证100ETF |
1.3913 |
1.3913 |
1.4067 |
1.4067 |
-0.0154 |
-1.11% |
| 2026-01-19 |
159211 |
富国深证100ETF |
1.4067 |
1.4067 |
1.4084 |
1.4084 |
-0.0017 |
-0.12% |
| 2026-01-16 |
159211 |
富国深证100ETF |
1.4084 |
1.4084 |
1.4099 |
1.4099 |
-0.0015 |
-0.11% |
| 2026-01-15 |
159211 |
富国深证100ETF |
1.4099 |
1.4099 |
1.3993 |
1.3993 |
0.0106 |
0.76% |
| 2026-01-14 |
159211 |
富国深证100ETF |
1.3993 |
1.3993 |
1.3976 |
1.3976 |
0.0017 |
0.12% |
| 2026-01-13 |
159211 |
富国深证100ETF |
1.3976 |
1.3976 |
1.4146 |
1.4146 |
-0.0170 |
-1.22% |
| 2026-01-12 |
159211 |
富国深证100ETF |
1.4146 |
1.4146 |
1.4028 |
1.4028 |
0.0118 |
0.84% |
| 2026-01-09 |
159211 |
富国深证100ETF |
1.4028 |
1.4028 |
1.3938 |
1.3938 |
0.0090 |
0.65% |
| 2026-01-08 |
159211 |
富国深证100ETF |
1.3938 |
1.3938 |
1.4089 |
1.4089 |
-0.0151 |
-1.08% |
| 2026-01-07 |
159211 |
富国深证100ETF |
1.4089 |
1.4089 |
1.4145 |
1.4145 |
-0.0056 |
-0.40% |
| 2026-01-06 |
159211 |
富国深证100ETF |
1.4145 |
1.4145 |
1.4002 |
1.4002 |
0.0143 |
1.02% |
| 2026-01-05 |
159211 |
富国深证100ETF |
1.4002 |
1.4002 |
1.3743 |
1.3743 |
0.0259 |
1.85% |
| 2025-12-31 |
159211 |
富国深证100ETF |
1.3743 |
1.3743 |
1.3889 |
1.3889 |
-0.0146 |
-1.06% |
| 2025-12-30 |
159211 |
富国深证100ETF |
1.3889 |
1.3889 |
1.3821 |
1.3821 |
0.0068 |
0.49% |
| 2025-12-29 |
159211 |
富国深证100ETF |
1.3821 |
1.3821 |
1.3891 |
1.3891 |
-0.0070 |
-0.50% |
| 2025-12-26 |
159211 |
富国深证100ETF |
1.3891 |
1.3891 |
1.3857 |
1.3857 |
0.0034 |
0.25% |
| 2025-12-25 |
159211 |
富国深证100ETF |
1.3857 |
1.3857 |
1.3848 |
1.3848 |
0.0009 |
0.06% |
| 2025-12-24 |
159211 |
富国深证100ETF |
1.3848 |
1.3848 |
1.3805 |
1.3805 |
0.0043 |
0.31% |
| 2025-12-23 |
159211 |
富国深证100ETF |
1.3805 |
1.3805 |
1.3777 |
1.3777 |
0.0028 |
0.20% |
| 2025-12-22 |
159211 |
富国深证100ETF |
1.3777 |
1.3777 |
1.3574 |
1.3574 |
0.0203 |
1.47% |
| 2025-12-19 |
159211 |
富国深证100ETF |
1.3574 |
1.3574 |
1.3502 |
1.3502 |
0.0072 |
0.53% |
| 2025-12-18 |
159211 |
富国深证100ETF |
1.3502 |
1.3502 |
1.3740 |
1.3740 |
-0.0238 |
-1.76% |
| 2025-12-17 |
159211 |
富国深证100ETF |
1.3740 |
1.3740 |
1.3400 |
1.3400 |
0.0340 |
2.47% |
| 2025-12-16 |
159211 |
富国深证100ETF |
1.3400 |
1.3400 |
1.3584 |
1.3584 |
-0.0184 |
-1.37% |
| 2025-12-15 |
159211 |
富国深证100ETF |
1.3584 |
1.3584 |
1.3738 |
1.3738 |
-0.0154 |
-1.13% |
| 2025-12-12 |
159211 |
富国深证100ETF |
1.3738 |
1.3738 |
1.3649 |
1.3649 |
0.0089 |
0.65% |
| 2025-12-11 |
159211 |
富国深证100ETF |
1.3649 |
1.3649 |
1.3837 |
1.3837 |
-0.0188 |
-1.38% |
| 2025-12-10 |
159211 |
富国深证100ETF |
1.3837 |
1.3837 |
1.3822 |
1.3822 |
0.0015 |
0.11% |
| 2025-12-09 |
159211 |
富国深证100ETF |
1.3822 |
1.3822 |
1.3856 |
1.3856 |
-0.0034 |
-0.25% |
| 2025-12-08 |
159211 |
富国深证100ETF |
1.3856 |
1.3856 |
1.3679 |
1.3679 |
0.0177 |
1.28% |
| 2025-12-05 |
159211 |
富国深证100ETF |
1.3679 |
1.3679 |
1.3549 |
1.3549 |
0.0130 |
0.96% |
| 2025-12-04 |
159211 |
富国深证100ETF |
1.3549 |
1.3549 |
1.3463 |
1.3463 |
0.0086 |
0.64% |
| 2025-12-03 |
159211 |
富国深证100ETF |
1.3463 |
1.3463 |
1.3564 |
1.3564 |
-0.0101 |
-0.75% |
| 2025-12-02 |
159211 |
富国深证100ETF |
1.3564 |
1.3564 |
1.3623 |
1.3623 |
-0.0059 |
-0.43% |
| 2025-12-01 |
159211 |
富国深证100ETF |
1.3623 |
1.3623 |
1.3450 |
1.3450 |
0.0173 |
1.27% |
| 2025-11-28 |
159211 |
富国深证100ETF |
1.3450 |
1.3450 |
1.3381 |
1.3381 |
0.0069 |
0.52% |
| 2025-11-27 |
159211 |
富国深证100ETF |
1.3381 |
1.3381 |
1.3442 |
1.3442 |
-0.0061 |
-0.45% |
| 2025-11-26 |
159211 |
富国深证100ETF |
1.3442 |
1.3442 |
1.3228 |
1.3228 |
0.0214 |
1.59% |
| 2025-11-25 |
159211 |
富国深证100ETF |
1.3228 |
1.3228 |
1.3042 |
1.3042 |
0.0186 |
1.41% |
| 2025-11-24 |
159211 |
富国深证100ETF |
1.3042 |
1.3042 |
1.3034 |
1.3034 |
0.0008 |
0.06% |
| 2025-11-21 |
159211 |
富国深证100ETF |
1.3034 |
1.3034 |
1.3415 |
1.3415 |
-0.0381 |
-2.92% |
| 2025-11-20 |
159211 |
富国深证100ETF |
1.3415 |
1.3415 |
1.3518 |
1.3518 |
-0.0103 |
-0.76% |
| 2025-11-19 |
159211 |
富国深证100ETF |
1.3518 |
1.3518 |
1.3479 |
1.3479 |
0.0039 |
0.29% |
| 2025-11-18 |
159211 |
富国深证100ETF |
1.3479 |
1.3479 |
1.3569 |
1.3569 |
-0.0090 |
-0.66% |
| 2025-11-17 |
159211 |
富国深证100ETF |
1.3569 |
1.3569 |
1.3643 |
1.3643 |
-0.0074 |
-0.54% |
| 2025-11-14 |
159211 |
富国深证100ETF |
1.3643 |
1.3643 |
1.3941 |
1.3941 |
-0.0298 |
-2.18% |
| 2025-11-13 |
159211 |
富国深证100ETF |
1.3941 |
1.3941 |
1.3718 |
1.3718 |
0.0223 |
1.60% |
| 2025-11-12 |
159211 |
富国深证100ETF |
1.3718 |
1.3718 |
1.3734 |
1.3734 |
-0.0016 |
-0.12% |
| 2025-11-11 |
159211 |
富国深证100ETF |
1.3734 |
1.3734 |
1.3907 |
1.3907 |
-0.0173 |
-1.26% |
| 2025-11-10 |
159211 |
富国深证100ETF |
1.3907 |
1.3907 |
1.3896 |
1.3896 |
0.0011 |
0.08% |
| 2025-11-07 |
159211 |
富国深证100ETF |
1.3896 |
1.3896 |
1.3980 |
1.3980 |
-0.0084 |
-0.60% |
| 2025-11-06 |
159211 |
富国深证100ETF |
1.3980 |
1.3980 |
1.3746 |
1.3746 |
0.0234 |
1.67% |
| 2025-11-05 |
159211 |
富国深证100ETF |
1.3746 |
1.3746 |
1.3681 |
1.3681 |
0.0065 |
0.48% |
| 2025-11-04 |
159211 |
富国深证100ETF |
1.3681 |
1.3681 |
1.3894 |
1.3894 |
-0.0213 |
-1.56% |
| 2025-11-03 |
159211 |
富国深证100ETF |
1.3894 |
1.3894 |
1.3884 |
1.3884 |
0.0010 |
0.07% |
| 2025-10-31 |
159211 |
富国深证100ETF |
1.3884 |
1.3884 |
1.4130 |
1.4130 |
-0.0246 |
-1.77% |
| 2025-10-30 |
159211 |
富国深证100ETF |
1.4130 |
1.4130 |
1.4310 |
1.4310 |
-0.0180 |
-1.27% |
| 2025-10-29 |
159211 |
富国深证100ETF |
1.4310 |
1.4310 |
1.4051 |
1.4051 |
0.0259 |
1.81% |
| 2025-10-28 |
159211 |
富国深证100ETF |
1.4051 |
1.4051 |
1.4083 |
1.4083 |
-0.0032 |
-0.23% |
| 2025-10-27 |
159211 |
富国深证100ETF |
1.4083 |
1.4083 |
1.3904 |
1.3904 |
0.0179 |
1.27% |
| 2025-10-24 |
159211 |
富国深证100ETF |
1.3904 |
1.3904 |
1.3611 |
1.3611 |
0.0293 |
2.11% |
| 2025-10-23 |
159211 |
富国深证100ETF |
1.3611 |
1.3611 |
1.3593 |
1.3593 |
0.0018 |
0.13% |
| 2025-10-22 |
159211 |
富国深证100ETF |
1.3593 |
1.3593 |
1.3657 |
1.3657 |
-0.0064 |
-0.47% |
| 2025-10-21 |
159211 |
富国深证100ETF |
1.3657 |
1.3657 |
1.3346 |
1.3346 |
0.0311 |
2.28% |
| 2025-10-20 |
159211 |
富国深证100ETF |
1.3346 |
1.3346 |
1.3206 |
1.3206 |
0.0140 |
1.05% |
| 2025-10-17 |
159211 |
富国深证100ETF |
1.3206 |
1.3206 |
1.3601 |
1.3601 |
-0.0395 |
-2.99% |
| 2025-10-16 |
159211 |
富国深证100ETF |
1.3601 |
1.3601 |
1.3562 |
1.3562 |
0.0039 |
0.29% |
| 2025-10-15 |
159211 |
富国深证100ETF |
1.3562 |
1.3562 |
1.3316 |
1.3316 |
0.0246 |
1.81% |
| 2025-10-14 |
159211 |
富国深证100ETF |
1.3316 |
1.3316 |
1.3647 |
1.3647 |
-0.0331 |
-2.49% |
| 2025-10-13 |
159211 |
富国深证100ETF |
1.3647 |
1.3647 |
1.3824 |
1.3824 |
-0.0177 |
-1.28% |
| 2025-10-10 |
159211 |
富国深证100ETF |
1.3824 |
1.3824 |
1.4249 |
1.4249 |
-0.0425 |
-2.98% |
| 2025-10-09 |
159211 |
富国深证100ETF |
1.4249 |
1.4249 |
1.4065 |
1.4065 |
0.0184 |
1.31% |
| 2025-09-30 |
159211 |
富国深证100ETF |
1.4065 |
1.4065 |
1.4036 |
1.4036 |
0.0029 |
0.21% |
| 2025-09-29 |
159211 |
富国深证100ETF |
1.4036 |
1.4036 |
1.3744 |
1.3744 |
0.0292 |
2.12% |
| 2025-09-26 |
159211 |
富国深证100ETF |
1.3744 |
1.3744 |
1.3974 |
1.3974 |
-0.0230 |
-1.65% |
| 2025-09-25 |
159211 |
富国深证100ETF |
1.3974 |
1.3974 |
1.3823 |
1.3823 |
0.0151 |
1.09% |
| 2025-09-24 |
159211 |
富国深证100ETF |
1.3823 |
1.3823 |
1.3598 |
1.3598 |
0.0225 |
1.65% |
| 2025-09-23 |
159211 |
富国深证100ETF |
1.3598 |
1.3598 |
1.3583 |
1.3583 |
0.0015 |
0.11% |
| 2025-09-22 |
159211 |
富国深证100ETF |
1.3583 |
1.3583 |
1.3517 |
1.3517 |
0.0066 |
0.49% |
| 2025-09-19 |
159211 |
富国深证100ETF |
1.3517 |
1.3517 |
1.3475 |
1.3475 |
0.0042 |
0.31% |
| 2025-09-18 |
159211 |
富国深证100ETF |
1.3475 |
1.3475 |
1.3603 |
1.3603 |
-0.0128 |
-0.94% |
| 2025-09-17 |
159211 |
富国深证100ETF |
1.3603 |
1.3603 |
1.3436 |
1.3436 |
0.0167 |
1.24% |
