近一月富国中证A100ETF发起式联接C|富国中证100ETF发起式联接C基金净值查询
查询指定日期范围富国中证A100ETF发起式联接C021246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C |
1.3452 |
-0.80% |
| 2026-09-14 |
富国中证A100ETF发起式联接C |
1.3560 |
-0.72% |
| 2026-09-11 |
富国中证A100ETF发起式联接C |
1.3658 |
-0.76% |
| 2026-09-10 |
富国中证A100ETF发起式联接C |
1.3762 |
-0.65% |
| 2026-09-09 |
富国中证A100ETF发起式联接C |
1.3852 |
0.20% |
| 2026-09-08 |
富国中证A100ETF发起式联接C |
1.3824 |
-0.42% |
| 2026-09-07 |
富国中证A100ETF发起式联接C |
1.3882 |
0.68% |
| 2026-09-04 |
富国中证A100ETF发起式联接C |
1.3788 |
0.02% |
| 2026-09-03 |
富国中证A100ETF发起式联接C |
1.3785 |
0.07% |
| 2026-09-02 |
富国中证A100ETF发起式联接C |
1.3776 |
-1.49% |
| 2026-09-01 |
富国中证A100ETF发起式联接C |
1.3984 |
-0.27% |
| 2026-08-31 |
富国中证A100ETF发起式联接C |
1.4022 |
-0.06% |
| 2026-08-28 |
富国中证A100ETF发起式联接C |
1.4030 |
-0.50% |
| 2026-08-27 |
富国中证A100ETF发起式联接C |
1.4100 |
0.62% |
| 2026-08-26 |
富国中证A100ETF发起式联接C |
1.4013 |
0.76% |
| 2026-08-25 |
富国中证A100ETF发起式联接C |
1.3907 |
-0.30% |
| 2026-08-24 |
富国中证A100ETF发起式联接C |
1.3949 |
-1.41% |
| 2026-08-21 |
富国中证A100ETF发起式联接C |
1.4149 |
0.75% |
| 2026-08-20 |
富国中证A100ETF发起式联接C |
1.4043 |
-0.04% |
| 2026-08-19 |
富国中证A100ETF发起式联接C |
1.4049 |
-2.84% |
| 2026-08-18 |
富国中证A100ETF发起式联接C |
1.4460 |
-0.30% |
| 2026-08-17 |
富国中证A100ETF发起式联接C |
1.4503 |
1.66% |
