近一年富国中证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 |
| 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% |
| 2026-06-16 |
富国中证A100ETF发起式联接A |
1.4791 |
-0.47% |
| 2026-06-15 |
富国中证A100ETF发起式联接A |
1.4861 |
2.26% |
| 2026-06-12 |
富国中证A100ETF发起式联接A |
1.4533 |
1.37% |
| 2026-06-11 |
富国中证A100ETF发起式联接A |
1.4336 |
-0.41% |
| 2026-06-10 |
富国中证A100ETF发起式联接A |
1.4395 |
-1.11% |
| 2026-06-09 |
富国中证A100ETF发起式联接A |
1.4557 |
1.43% |
| 2026-06-08 |
富国中证A100ETF发起式联接A |
1.4352 |
-2.19% |
| 2026-06-05 |
富国中证A100ETF发起式联接A |
1.4673 |
-2.02% |
| 2026-06-04 |
富国中证A100ETF发起式联接A |
1.4975 |
-0.66% |
| 2026-06-03 |
富国中证A100ETF发起式联接A |
1.5074 |
0.48% |
| 2026-06-02 |
富国中证A100ETF发起式联接A |
1.5002 |
1.38% |
| 2026-06-01 |
富国中证A100ETF发起式联接A |
1.4798 |
-1.20% |
| 2026-05-29 |
富国中证A100ETF发起式联接A |
1.4977 |
-0.70% |
| 2026-05-28 |
富国中证A100ETF发起式联接A |
1.5082 |
0.19% |
| 2026-05-27 |
富国中证A100ETF发起式联接A |
1.5053 |
-0.81% |
| 2026-05-26 |
富国中证A100ETF发起式联接A |
1.5176 |
0.44% |
| 2026-05-25 |
富国中证A100ETF发起式联接A |
1.5110 |
1.59% |
| 2026-05-22 |
富国中证A100ETF发起式联接A |
1.4874 |
1.14% |
| 2026-05-21 |
富国中证A100ETF发起式联接A |
1.4706 |
-1.32% |
| 2026-05-20 |
富国中证A100ETF发起式联接A |
1.4903 |
0.20% |
| 2026-05-19 |
富国中证A100ETF发起式联接A |
1.4873 |
0.31% |
| 2026-05-18 |
富国中证A100ETF发起式联接A |
1.4827 |
-0.64% |
| 2026-05-15 |
富国中证A100ETF发起式联接A |
1.4923 |
-1.04% |
| 2026-05-14 |
富国中证A100ETF发起式联接A |
1.5080 |
-1.78% |
| 2026-05-13 |
富国中证A100ETF发起式联接A |
1.5353 |
0.84% |
| 2026-05-12 |
富国中证A100ETF发起式联接A |
1.5225 |
-0.02% |
| 2026-05-11 |
富国中证A100ETF发起式联接A |
1.5228 |
1.91% |
| 2026-05-08 |
富国中证A100ETF发起式联接A |
1.4942 |
-0.80% |
| 2026-04-30 |
富国中证A100ETF发起式联接A |
1.4762 |
0.20% |
| 2026-04-29 |
富国中证A100ETF发起式联接A |
1.4732 |
1.38% |
| 2026-04-28 |
富国中证A100ETF发起式联接A |
1.4531 |
-0.37% |
| 2026-04-27 |
富国中证A100ETF发起式联接A |
1.4585 |
-0.04% |
| 2026-04-24 |
富国中证A100ETF发起式联接A |
1.4591 |
0.21% |
| 2026-04-23 |
富国中证A100ETF发起式联接A |
1.4560 |
-0.21% |
| 2026-04-22 |
富国中证A100ETF发起式联接A |
1.4591 |
0.43% |
| 2026-04-21 |
富国中证A100ETF发起式联接A |
1.4529 |
0.34% |
| 2026-04-20 |
富国中证A100ETF发起式联接A |
1.4480 |
0.58% |
| 2026-04-17 |
富国中证A100ETF发起式联接A |
1.4397 |
-0.59% |
| 2026-04-16 |
富国中证A100ETF发起式联接A |
1.4482 |
1.11% |
| 2026-04-15 |
富国中证A100ETF发起式联接A |
1.4323 |
-0.22% |
| 2026-04-14 |
富国中证A100ETF发起式联接A |
1.4355 |
1.27% |
| 2026-04-13 |
富国中证A100ETF发起式联接A |
1.4175 |
0.35% |
| 2026-04-10 |
富国中证A100ETF发起式联接A |
1.4125 |
1.52% |
| 2026-04-09 |
富国中证A100ETF发起式联接A |
1.3913 |
-0.43% |
| 2026-04-08 |
富国中证A100ETF发起式联接A |
1.3973 |
3.45% |
| 2026-04-07 |
富国中证A100ETF发起式联接A |
1.3507 |
0.10% |
| 2026-04-03 |
富国中证A100ETF发起式联接A |
1.3494 |
-0.90% |
| 2026-04-02 |
富国中证A100ETF发起式联接A |
1.3616 |
-1.17% |
| 2026-04-01 |
富国中证A100ETF发起式联接A |
1.3777 |
1.62% |
| 2026-03-31 |
富国中证A100ETF发起式联接A |
1.3557 |
-1.05% |
| 2026-03-30 |
富国中证A100ETF发起式联接A |
1.3701 |
-0.41% |
| 2026-03-27 |
富国中证A100ETF发起式联接A |
1.3758 |
0.76% |
| 2026-03-26 |
富国中证A100ETF发起式联接A |
1.3654 |
-1.29% |
| 2026-03-25 |
富国中证A100ETF发起式联接A |
1.3833 |
1.36% |
| 2026-03-24 |
富国中证A100ETF发起式联接A |
1.3647 |
1.01% |
| 2026-03-23 |
富国中证A100ETF发起式联接A |
1.3511 |
-2.91% |
| 2026-03-20 |
富国中证A100ETF发起式联接A |
1.3916 |
-0.39% |
| 2026-03-19 |
富国中证A100ETF发起式联接A |
1.3970 |
-1.80% |
| 2026-03-18 |
富国中证A100ETF发起式联接A |
1.4226 |
0.32% |
| 2026-03-17 |
富国中证A100ETF发起式联接A |
1.4180 |
-0.53% |
| 2026-03-16 |
富国中证A100ETF发起式联接A |
1.4256 |
0.08% |
| 2026-03-13 |
富国中证A100ETF发起式联接A |
1.4245 |
-0.28% |
| 2026-03-12 |
富国中证A100ETF发起式联接A |
1.4285 |
-0.57% |
| 2026-03-11 |
富国中证A100ETF发起式联接A |
1.4367 |
0.76% |
| 2026-03-10 |
富国中证A100ETF发起式联接A |
1.4259 |
1.21% |
| 2026-03-09 |
富国中证A100ETF发起式联接A |
1.4088 |
-0.87% |
| 2026-03-06 |
富国中证A100ETF发起式联接A |
1.4211 |
0.22% |
| 2026-03-05 |
富国中证A100ETF发起式联接A |
1.4180 |
0.93% |
| 2026-03-04 |
富国中证A100ETF发起式联接A |
1.4049 |
-1.02% |
| 2026-03-03 |
富国中证A100ETF发起式联接A |
1.4194 |
-1.82% |
| 2026-03-02 |
富国中证A100ETF发起式联接A |
1.4457 |
0.54% |
| 2026-02-27 |
富国中证A100ETF发起式联接A |
1.4380 |
-0.39% |
| 2026-02-26 |
富国中证A100ETF发起式联接A |
1.4437 |
-0.46% |
| 2026-02-25 |
富国中证A100ETF发起式联接A |
1.4503 |
0.79% |
| 2026-02-24 |
富国中证A100ETF发起式联接A |
1.4389 |
0.99% |
| 2026-02-13 |
富国中证A100ETF发起式联接A |
1.4248 |
-1.31% |
| 2026-02-12 |
富国中证A100ETF发起式联接A |
1.4437 |
0.30% |
| 2026-02-11 |
富国中证A100ETF发起式联接A |
1.4394 |
-0.14% |
| 2026-02-10 |
富国中证A100ETF发起式联接A |
1.4414 |
0.03% |
| 2026-02-09 |
富国中证A100ETF发起式联接A |
1.4409 |
1.59% |
| 2026-02-06 |
富国中证A100ETF发起式联接A |
1.4183 |
-0.49% |
| 2026-02-05 |
富国中证A100ETF发起式联接A |
1.4253 |
-0.68% |
| 2026-02-04 |
富国中证A100ETF发起式联接A |
1.4351 |
0.81% |
| 2026-02-03 |
富国中证A100ETF发起式联接A |
1.4236 |
1.26% |
| 2026-02-02 |
富国中证A100ETF发起式联接A |
1.4059 |
-2.54% |
| 2026-01-30 |
富国中证A100ETF发起式联接A |
1.4426 |
-1.00% |
| 2026-01-29 |
富国中证A100ETF发起式联接A |
1.4571 |
0.61% |
| 2026-01-28 |
富国中证A100ETF发起式联接A |
1.4482 |
0.45% |
| 2026-01-27 |
富国中证A100ETF发起式联接A |
1.4417 |
0.03% |
| 2026-01-26 |
富国中证A100ETF发起式联接A |
1.4413 |
0.15% |
| 2026-01-23 |
富国中证A100ETF发起式联接A |
1.4391 |
-0.39% |
| 2026-01-22 |
富国中证A100ETF发起式联接A |
1.4447 |
-0.16% |
| 2026-01-21 |
富国中证A100ETF发起式联接A |
1.4470 |
0.24% |
| 2026-01-20 |
富国中证A100ETF发起式联接A |
1.4435 |
-0.47% |
| 2026-01-19 |
富国中证A100ETF发起式联接A |
1.4503 |
0.12% |
| 2026-01-16 |
富国中证A100ETF发起式联接A |
1.4486 |
-0.32% |
| 2026-01-15 |
富国中证A100ETF发起式联接A |
1.4533 |
0.54% |
| 2026-01-14 |
富国中证A100ETF发起式联接A |
1.4455 |
-0.23% |
| 2026-01-13 |
富国中证A100ETF发起式联接A |
1.4488 |
-0.60% |
| 2026-01-12 |
富国中证A100ETF发起式联接A |
1.4575 |
0.40% |
| 2026-01-09 |
富国中证A100ETF发起式联接A |
1.4517 |
0.45% |
| 2026-01-08 |
富国中证A100ETF发起式联接A |
1.4452 |
-0.67% |
| 2026-01-07 |
富国中证A100ETF发起式联接A |
1.4549 |
-0.19% |
| 2026-01-06 |
富国中证A100ETF发起式联接A |
1.4576 |
1.55% |
| 2026-01-05 |
富国中证A100ETF发起式联接A |
1.4353 |
2.25% |
| 2025-12-31 |
富国中证A100ETF发起式联接A |
1.4037 |
-0.59% |
| 2025-12-30 |
富国中证A100ETF发起式联接A |
1.4121 |
0.35% |
| 2025-12-29 |
富国中证A100ETF发起式联接A |
1.4072 |
-0.61% |
| 2025-12-26 |
富国中证A100ETF发起式联接A |
1.4159 |
0.50% |
| 2025-12-25 |
富国中证A100ETF发起式联接A |
1.4089 |
0.12% |
| 2025-12-24 |
富国中证A100ETF发起式联接A |
1.4072 |
0.18% |
| 2025-12-23 |
富国中证A100ETF发起式联接A |
1.4047 |
0.36% |
| 2025-12-22 |
富国中证A100ETF发起式联接A |
1.3996 |
0.99% |
| 2025-12-19 |
富国中证A100ETF发起式联接A |
1.3859 |
0.42% |
| 2025-12-18 |
富国中证A100ETF发起式联接A |
1.3801 |
-0.66% |
| 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% |
| 2025-11-17 |
富国中证A100ETF发起式联接A |
1.3978 |
-0.60% |
| 2025-11-14 |
富国中证A100ETF发起式联接A |
1.4063 |
-1.56% |
| 2025-11-13 |
富国中证A100ETF发起式联接A |
1.4286 |
1.54% |
| 2025-11-12 |
富国中证A100ETF发起式联接A |
1.4070 |
-0.03% |
| 2025-11-11 |
富国中证A100ETF发起式联接A |
1.4074 |
-0.82% |
| 2025-11-10 |
富国中证A100ETF发起式联接A |
1.4190 |
0.15% |
| 2025-11-07 |
富国中证A100ETF发起式联接A |
1.4169 |
-0.20% |
| 2025-11-06 |
富国中证A100ETF发起式联接A |
1.4198 |
1.52% |
| 2025-11-05 |
富国中证A100ETF发起式联接A |
1.3985 |
0.29% |
| 2025-11-04 |
富国中证A100ETF发起式联接A |
1.3945 |
-0.86% |
| 2025-11-03 |
富国中证A100ETF发起式联接A |
1.4066 |
0.14% |
| 2025-10-31 |
富国中证A100ETF发起式联接A |
1.4047 |
-1.40% |
| 2025-10-30 |
富国中证A100ETF发起式联接A |
1.4246 |
-0.54% |
| 2025-10-29 |
富国中证A100ETF发起式联接A |
1.4324 |
1.14% |
| 2025-10-28 |
富国中证A100ETF发起式联接A |
1.4162 |
-0.64% |
| 2025-10-27 |
富国中证A100ETF发起式联接A |
1.4253 |
0.96% |
| 2025-10-24 |
富国中证A100ETF发起式联接A |
1.4118 |
1.41% |
| 2025-10-23 |
富国中证A100ETF发起式联接A |
1.3922 |
0.40% |
| 2025-10-22 |
富国中证A100ETF发起式联接A |
1.3867 |
-0.35% |
| 2025-10-21 |
富国中证A100ETF发起式联接A |
1.3916 |
1.52% |
| 2025-10-20 |
富国中证A100ETF发起式联接A |
1.3707 |
0.42% |
| 2025-10-17 |
富国中证A100ETF发起式联接A |
1.3650 |
-2.14% |
| 2025-10-16 |
富国中证A100ETF发起式联接A |
1.3949 |
0.35% |
| 2025-10-15 |
富国中证A100ETF发起式联接A |
1.3901 |
1.40% |
| 2025-10-14 |
富国中证A100ETF发起式联接A |
1.3709 |
-1.38% |
| 2025-10-13 |
富国中证A100ETF发起式联接A |
1.3901 |
-0.43% |
| 2025-10-10 |
富国中证A100ETF发起式联接A |
1.3961 |
-2.41% |
| 2025-10-09 |
富国中证A100ETF发起式联接A |
1.4306 |
1.77% |
| 2025-09-30 |
富国中证A100ETF发起式联接A |
1.4057 |
0.79% |
| 2025-09-29 |
富国中证A100ETF发起式联接A |
1.3947 |
1.40% |
| 2025-09-26 |
富国中证A100ETF发起式联接A |
1.3754 |
-1.02% |
| 2025-09-25 |
富国中证A100ETF发起式联接A |
1.3896 |
0.63% |
| 2025-09-24 |
富国中证A100ETF发起式联接A |
1.3809 |
1.34% |
| 2025-09-23 |
富国中证A100ETF发起式联接A |
1.3626 |
-0.03% |
| 2025-09-22 |
富国中证A100ETF发起式联接A |
1.3630 |
0.58% |
| 2025-09-19 |
富国中证A100ETF发起式联接A |
1.3552 |
0.18% |
| 2025-09-18 |
富国中证A100ETF发起式联接A |
1.3527 |
-1.03% |
| 2025-09-17 |
富国中证A100ETF发起式联接A |
1.3668 |
0.70% |
