富国深证100ETF基金净值查询(159211)
今天最新净值
1.3698
-0.0035 -0.25%
2026-09-18
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：1.3698
- 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
近半年,富国深证100ETF(159211)基金累计收益率-1.46%
| 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 |
| 2026-09-18 |
159211 |
富国深证100ETF |
1.3918 |
1.3918 |
1.3698 |
1.3698 |
0.0220 |
1.58% |
| 2026-09-17 |
159211 |
富国深证100ETF |
1.3698 |
1.3698 |
1.3733 |
1.3733 |
-0.0035 |
-0.25% |
| 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% |
