热搜: 000009 长城品牌优选混合A 融通领先成长混合(LOF)A 大成价值增长混合A

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(021245)

近一季富国中证A100ETF发起式联接A|富国中证100ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季021245基金累计收益率-7.92%
净值日期 基金名称 净值 增长率
2026-09-16 富国中证A100ETF发起式联接A 1.3620 0.81%
2026-09-15 富国中证A100ETF发起式联接A 1.3511 -0.80%
2026-09-14 富国中证A100ETF发起式联接A 1.3620 -0.71%
2026-09-11 富国中证A100ETF发起式联接A 1.3718 -0.75%
2026-09-10 富国中证A100ETF发起式联接A 1.3822 -0.65%
2026-09-09 富国中证A100ETF发起式联接A 1.3913 0.20%
2026-09-08 富国中证A100ETF发起式联接A 1.3885 -0.42%
2026-09-07 富国中证A100ETF发起式联接A 1.3943 0.69%
2026-09-04 富国中证A100ETF发起式联接A 1.3848 0.02%
2026-09-03 富国中证A100ETF发起式联接A 1.3845 0.07%
2026-09-02 富国中证A100ETF发起式联接A 1.3835 -1.50%
2026-09-01 富国中证A100ETF发起式联接A 1.4045 -0.26%
2026-08-31 富国中证A100ETF发起式联接A 1.4082 -0.06%
2026-08-28 富国中证A100ETF发起式联接A 1.4091 -0.49%
2026-08-27 富国中证A100ETF发起式联接A 1.4160 0.61%
2026-08-26 富国中证A100ETF发起式联接A 1.4074 0.77%
2026-08-25 富国中证A100ETF发起式联接A 1.3967 -0.30%
2026-08-24 富国中证A100ETF发起式联接A 1.4009 -1.41%
2026-08-21 富国中证A100ETF发起式联接A 1.4209 0.75%
2026-08-20 富国中证A100ETF发起式联接A 1.4103 -0.04%
2026-08-19 富国中证A100ETF发起式联接A 1.4109 -2.84%
2026-08-18 富国中证A100ETF发起式联接A 1.4521 -0.30%
2026-08-17 富国中证A100ETF发起式联接A 1.4565 1.66%
2026-08-14 富国中证A100ETF发起式联接A 1.4327 0.01%
2026-08-13 富国中证A100ETF发起式联接A 1.4326 -0.67%
2026-08-12 富国中证A100ETF发起式联接A 1.4422 0.66%
2026-08-11 富国中证A100ETF发起式联接A 1.4328 -0.74%
2026-08-10 富国中证A100ETF发起式联接A 1.4435 0.07%
2026-08-07 富国中证A100ETF发起式联接A 1.4425 0.86%
2026-08-06 富国中证A100ETF发起式联接A 1.4302 -0.42%
2026-08-05 富国中证A100ETF发起式联接A 1.4362 0.92%
2026-08-04 富国中证A100ETF发起式联接A 1.4231 1.48%
2026-08-03 富国中证A100ETF发起式联接A 1.4023 -1.12%
2026-07-31 富国中证A100ETF发起式联接A 1.4182 0.65%
2026-07-30 富国中证A100ETF发起式联接A 1.4091 -1.12%
2026-07-29 富国中证A100ETF发起式联接A 1.4251 0.85%
2026-07-28 富国中证A100ETF发起式联接A 1.4131 -3.15%
2026-07-27 富国中证A100ETF发起式联接A 1.4591 0.94%
2026-07-24 富国中证A100ETF发起式联接A 1.4455 -1.45%
2026-07-23 富国中证A100ETF发起式联接A 1.4668 0.33%
2026-07-22 富国中证A100ETF发起式联接A 1.4620 -0.64%
2026-07-21 富国中证A100ETF发起式联接A 1.4714 3.47%
2026-07-20 富国中证A100ETF发起式联接A 1.4221 2.13%
2026-07-17 富国中证A100ETF发起式联接A 1.3924 -3.43%
2026-07-16 富国中证A100ETF发起式联接A 1.4419 -1.84%
2026-07-15 富国中证A100ETF发起式联接A 1.4689 -0.15%
2026-07-14 富国中证A100ETF发起式联接A 1.4711 2.42%
2026-07-13 富国中证A100ETF发起式联接A 1.4364 -1.39%
2026-07-10 富国中证A100ETF发起式联接A 1.4567 -2.37%
2026-07-09 富国中证A100ETF发起式联接A 1.4920 2.81%
2026-07-08 富国中证A100ETF发起式联接A 1.4512 -0.54%
2026-07-07 富国中证A100ETF发起式联接A 1.4591 -0.88%
2026-07-06 富国中证A100ETF发起式联接A 1.4721 -0.08%
2026-07-03 富国中证A100ETF发起式联接A 1.4733 0.46%
2026-07-02 富国中证A100ETF发起式联接A 1.4665 -2.91%
2026-07-01 富国中证A100ETF发起式联接A 1.5104 -0.77%
2026-06-30 富国中证A100ETF发起式联接A 1.5221 1.37%
2026-06-29 富国中证A100ETF发起式联接A 1.5016 1.73%
2026-06-26 富国中证A100ETF发起式联接A 1.4760 -2.73%
2026-06-25 富国中证A100ETF发起式联接A 1.5174 1.25%
2026-06-24 富国中证A100ETF发起式联接A 1.4986 0.77%
2026-06-23 富国中证A100ETF发起式联接A 1.4872 -3.21%
2026-06-22 富国中证A100ETF发起式联接A 1.5366 2.33%
2026-06-18 富国中证A100ETF发起式联接A 1.5016 0.55%
2026-06-17 富国中证A100ETF发起式联接A 1.4934 0.97%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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