近一月富国中证A100ETF发起式联接A|富国中证100ETF发起式联接A基金净值查询
查询指定日期范围富国中证A100ETF发起式联接A021245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证A100ETF发起式联接A |
1.3893 |
1.65% |
| 2025-12-16 |
富国中证A100ETF发起式联接A |
1.3667 |
-1.29% |
| 2025-12-15 |
富国中证A100ETF发起式联接A |
1.3846 |
-0.77% |
| 2025-12-12 |
富国中证A100ETF发起式联接A |
1.3954 |
0.67% |
| 2025-12-11 |
富国中证A100ETF发起式联接A |
1.3861 |
-0.75% |
| 2025-12-10 |
富国中证A100ETF发起式联接A |
1.3966 |
-0.14% |
| 2025-12-09 |
富国中证A100ETF发起式联接A |
1.3985 |
-0.58% |
| 2025-12-08 |
富国中证A100ETF发起式联接A |
1.4067 |
0.64% |
| 2025-12-05 |
富国中证A100ETF发起式联接A |
1.3977 |
0.82% |
| 2025-12-04 |
富国中证A100ETF发起式联接A |
1.3863 |
0.58% |
| 2025-12-03 |
富国中证A100ETF发起式联接A |
1.3783 |
-0.51% |
| 2025-12-02 |
富国中证A100ETF发起式联接A |
1.3853 |
-0.52% |
| 2025-12-01 |
富国中证A100ETF发起式联接A |
1.3925 |
1.12% |
| 2025-11-28 |
富国中证A100ETF发起式联接A |
1.3771 |
0.25% |
| 2025-11-27 |
富国中证A100ETF发起式联接A |
1.3737 |
-0.32% |
| 2025-11-26 |
富国中证A100ETF发起式联接A |
1.3781 |
0.82% |
| 2025-11-25 |
富国中证A100ETF发起式联接A |
1.3669 |
0.94% |
| 2025-11-24 |
富国中证A100ETF发起式联接A |
1.3542 |
-0.01% |
| 2025-11-21 |
富国中证A100ETF发起式联接A |
1.3544 |
-2.29% |
| 2025-11-20 |
富国中证A100ETF发起式联接A |
1.3862 |
-0.66% |
| 2025-11-19 |
富国中证A100ETF发起式联接A |
1.3954 |
0.52% |
| 2025-11-18 |
富国中证A100ETF发起式联接A |
1.3882 |
-0.69% |
