近一年富国中证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 |
| 2026-09-16 |
富国中证A100ETF发起式联接C |
1.3560 |
0.80% |
| 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% |
| 2026-08-14 |
富国中证A100ETF发起式联接C |
1.4266 |
0.01% |
| 2026-08-13 |
富国中证A100ETF发起式联接C |
1.4265 |
-0.67% |
| 2026-08-12 |
富国中证A100ETF发起式联接C |
1.4361 |
0.66% |
| 2026-08-11 |
富国中证A100ETF发起式联接C |
1.4267 |
-0.75% |
| 2026-08-10 |
富国中证A100ETF发起式联接C |
1.4375 |
0.07% |
| 2026-08-07 |
富国中证A100ETF发起式联接C |
1.4365 |
0.86% |
| 2026-08-06 |
富国中证A100ETF发起式联接C |
1.4242 |
-0.42% |
| 2026-08-05 |
富国中证A100ETF发起式联接C |
1.4302 |
0.92% |
| 2026-08-04 |
富国中证A100ETF发起式联接C |
1.4172 |
1.49% |
| 2026-08-03 |
富国中证A100ETF发起式联接C |
1.3964 |
-1.13% |
| 2026-07-31 |
富国中证A100ETF发起式联接C |
1.4123 |
0.65% |
| 2026-07-30 |
富国中证A100ETF发起式联接C |
1.4032 |
-1.13% |
| 2026-07-29 |
富国中证A100ETF发起式联接C |
1.4192 |
0.85% |
| 2026-07-28 |
富国中证A100ETF发起式联接C |
1.4073 |
-3.15% |
| 2026-07-27 |
富国中证A100ETF发起式联接C |
1.4531 |
0.94% |
| 2026-07-24 |
富国中证A100ETF发起式联接C |
1.4395 |
-1.46% |
| 2026-07-23 |
富国中证A100ETF发起式联接C |
1.4608 |
0.32% |
| 2026-07-22 |
富国中证A100ETF发起式联接C |
1.4561 |
-0.63% |
| 2026-07-21 |
富国中证A100ETF发起式联接C |
1.4654 |
3.47% |
| 2026-07-20 |
富国中证A100ETF发起式联接C |
1.4163 |
2.13% |
| 2026-07-17 |
富国中证A100ETF发起式联接C |
1.3868 |
-3.43% |
| 2026-07-16 |
富国中证A100ETF发起式联接C |
1.4360 |
-1.84% |
| 2026-07-15 |
富国中证A100ETF发起式联接C |
1.4629 |
-0.16% |
| 2026-07-14 |
富国中证A100ETF发起式联接C |
1.4652 |
2.42% |
| 2026-07-13 |
富国中证A100ETF发起式联接C |
1.4306 |
-1.40% |
| 2026-07-10 |
富国中证A100ETF发起式联接C |
1.4509 |
-2.36% |
| 2026-07-09 |
富国中证A100ETF发起式联接C |
1.4860 |
2.81% |
| 2026-07-08 |
富国中证A100ETF发起式联接C |
1.4454 |
-0.54% |
| 2026-07-07 |
富国中证A100ETF发起式联接C |
1.4533 |
-0.88% |
| 2026-07-06 |
富国中证A100ETF发起式联接C |
1.4662 |
-0.08% |
| 2026-07-03 |
富国中证A100ETF发起式联接C |
1.4674 |
0.47% |
| 2026-07-02 |
富国中证A100ETF发起式联接C |
1.4606 |
-2.91% |
| 2026-07-01 |
富国中证A100ETF发起式联接C |
1.5044 |
-0.77% |
| 2026-06-30 |
富国中证A100ETF发起式联接C |
1.5160 |
1.36% |
| 2026-06-29 |
富国中证A100ETF发起式联接C |
1.4956 |
1.73% |
| 2026-06-26 |
富国中证A100ETF发起式联接C |
1.4702 |
-2.73% |
| 2026-06-25 |
富国中证A100ETF发起式联接C |
1.5114 |
1.25% |
| 2026-06-24 |
富国中证A100ETF发起式联接C |
1.4927 |
0.76% |
| 2026-06-23 |
富国中证A100ETF发起式联接C |
1.4814 |
-3.21% |
| 2026-06-22 |
富国中证A100ETF发起式联接C |
1.5305 |
2.33% |
| 2026-06-18 |
富国中证A100ETF发起式联接C |
1.4957 |
0.54% |
| 2026-06-17 |
富国中证A100ETF发起式联接C |
1.4876 |
0.96% |
| 2026-06-16 |
富国中证A100ETF发起式联接C |
1.4734 |
-0.47% |
| 2026-06-15 |
富国中证A100ETF发起式联接C |
1.4803 |
2.25% |
| 2026-06-12 |
富国中证A100ETF发起式联接C |
1.4477 |
1.38% |
| 2026-06-11 |
富国中证A100ETF发起式联接C |
1.4280 |
-0.41% |
| 2026-06-10 |
富国中证A100ETF发起式联接C |
1.4339 |
-1.11% |
| 2026-06-09 |
富国中证A100ETF发起式联接C |
1.4500 |
1.42% |
| 2026-06-08 |
富国中证A100ETF发起式联接C |
1.4297 |
-2.19% |
| 2026-06-05 |
富国中证A100ETF发起式联接C |
1.4617 |
-2.02% |
| 2026-06-04 |
富国中证A100ETF发起式联接C |
1.4918 |
-0.66% |
| 2026-06-03 |
富国中证A100ETF发起式联接C |
1.5017 |
0.48% |
| 2026-06-02 |
富国中证A100ETF发起式联接C |
1.4945 |
1.38% |
| 2026-06-01 |
富国中证A100ETF发起式联接C |
1.4741 |
-1.20% |
| 2026-05-29 |
富国中证A100ETF发起式联接C |
1.4920 |
-0.69% |
| 2026-05-28 |
富国中证A100ETF发起式联接C |
1.5024 |
0.19% |
| 2026-05-27 |
富国中证A100ETF发起式联接C |
1.4996 |
-0.81% |
| 2026-05-26 |
富国中证A100ETF发起式联接C |
1.5118 |
0.44% |
| 2026-05-25 |
富国中证A100ETF发起式联接C |
1.5052 |
1.58% |
| 2026-05-22 |
富国中证A100ETF发起式联接C |
1.4818 |
1.14% |
| 2026-05-21 |
富国中证A100ETF发起式联接C |
1.4651 |
-1.33% |
| 2026-05-20 |
富国中证A100ETF发起式联接C |
1.4848 |
0.21% |
| 2026-05-19 |
富国中证A100ETF发起式联接C |
1.4817 |
0.31% |
| 2026-05-18 |
富国中证A100ETF发起式联接C |
1.4771 |
-0.65% |
| 2026-05-15 |
富国中证A100ETF发起式联接C |
1.4868 |
-1.03% |
| 2026-05-14 |
富国中证A100ETF发起式联接C |
1.5023 |
-1.78% |
| 2026-05-13 |
富国中证A100ETF发起式联接C |
1.5296 |
0.84% |
| 2026-05-12 |
富国中证A100ETF发起式联接C |
1.5169 |
-0.02% |
| 2026-05-11 |
富国中证A100ETF发起式联接C |
1.5172 |
1.91% |
| 2026-05-08 |
富国中证A100ETF发起式联接C |
1.4887 |
-0.80% |
| 2026-04-30 |
富国中证A100ETF发起式联接C |
1.4708 |
0.20% |
| 2026-04-29 |
富国中证A100ETF发起式联接C |
1.4678 |
1.38% |
| 2026-04-28 |
富国中证A100ETF发起式联接C |
1.4478 |
-0.37% |
| 2026-04-27 |
富国中证A100ETF发起式联接C |
1.4532 |
-0.05% |
| 2026-04-24 |
富国中证A100ETF发起式联接C |
1.4539 |
0.22% |
| 2026-04-23 |
富国中证A100ETF发起式联接C |
1.4507 |
-0.22% |
| 2026-04-22 |
富国中证A100ETF发起式联接C |
1.4539 |
0.44% |
| 2026-04-21 |
富国中证A100ETF发起式联接C |
1.4476 |
0.33% |
| 2026-04-20 |
富国中证A100ETF发起式联接C |
1.4428 |
0.57% |
| 2026-04-17 |
富国中证A100ETF发起式联接C |
1.4346 |
-0.59% |
| 2026-04-16 |
富国中证A100ETF发起式联接C |
1.4431 |
1.11% |
| 2026-04-15 |
富国中证A100ETF发起式联接C |
1.4272 |
-0.22% |
| 2026-04-14 |
富国中证A100ETF发起式联接C |
1.4304 |
1.27% |
| 2026-04-13 |
富国中证A100ETF发起式联接C |
1.4124 |
0.35% |
| 2026-04-10 |
富国中证A100ETF发起式联接C |
1.4075 |
1.52% |
| 2026-04-09 |
富国中证A100ETF发起式联接C |
1.3864 |
-0.43% |
| 2026-04-08 |
富国中证A100ETF发起式联接C |
1.3924 |
3.45% |
| 2026-04-07 |
富国中证A100ETF发起式联接C |
1.3460 |
0.10% |
| 2026-04-03 |
富国中证A100ETF发起式联接C |
1.3447 |
-0.90% |
| 2026-04-02 |
富国中证A100ETF发起式联接C |
1.3569 |
-1.17% |
| 2026-04-01 |
富国中证A100ETF发起式联接C |
1.3729 |
1.62% |
| 2026-03-31 |
富国中证A100ETF发起式联接C |
1.3510 |
-1.05% |
| 2026-03-30 |
富国中证A100ETF发起式联接C |
1.3653 |
-0.42% |
| 2026-03-27 |
富国中证A100ETF发起式联接C |
1.3711 |
0.76% |
| 2026-03-26 |
富国中证A100ETF发起式联接C |
1.3607 |
-1.30% |
| 2026-03-25 |
富国中证A100ETF发起式联接C |
1.3786 |
1.37% |
| 2026-03-24 |
富国中证A100ETF发起式联接C |
1.3600 |
1.01% |
| 2026-03-23 |
富国中证A100ETF发起式联接C |
1.3464 |
-2.91% |
| 2026-03-20 |
富国中证A100ETF发起式联接C |
1.3868 |
-0.40% |
| 2026-03-19 |
富国中证A100ETF发起式联接C |
1.3923 |
-1.79% |
| 2026-03-18 |
富国中证A100ETF发起式联接C |
1.4177 |
0.32% |
| 2026-03-17 |
富国中证A100ETF发起式联接C |
1.4132 |
-0.53% |
| 2026-03-16 |
富国中证A100ETF发起式联接C |
1.4208 |
0.08% |
| 2026-03-13 |
富国中证A100ETF发起式联接C |
1.4197 |
-0.27% |
| 2026-03-12 |
富国中证A100ETF发起式联接C |
1.4236 |
-0.57% |
| 2026-03-11 |
富国中证A100ETF发起式联接C |
1.4318 |
0.75% |
| 2026-03-10 |
富国中证A100ETF发起式联接C |
1.4211 |
1.21% |
| 2026-03-09 |
富国中证A100ETF发起式联接C |
1.4041 |
-0.86% |
| 2026-03-06 |
富国中证A100ETF发起式联接C |
1.4163 |
0.21% |
| 2026-03-05 |
富国中证A100ETF发起式联接C |
1.4133 |
0.94% |
| 2026-03-04 |
富国中证A100ETF发起式联接C |
1.4002 |
-1.02% |
| 2026-03-03 |
富国中证A100ETF发起式联接C |
1.4146 |
-1.83% |
| 2026-03-02 |
富国中证A100ETF发起式联接C |
1.4409 |
0.53% |
| 2026-02-27 |
富国中证A100ETF发起式联接C |
1.4333 |
-0.39% |
| 2026-02-26 |
富国中证A100ETF发起式联接C |
1.4389 |
-0.46% |
| 2026-02-25 |
富国中证A100ETF发起式联接C |
1.4455 |
0.79% |
| 2026-02-24 |
富国中证A100ETF发起式联接C |
1.4341 |
0.98% |
| 2026-02-13 |
富国中证A100ETF发起式联接C |
1.4202 |
-1.31% |
| 2026-02-12 |
富国中证A100ETF发起式联接C |
1.4390 |
0.29% |
| 2026-02-11 |
富国中证A100ETF发起式联接C |
1.4348 |
-0.14% |
| 2026-02-10 |
富国中证A100ETF发起式联接C |
1.4368 |
0.03% |
| 2026-02-09 |
富国中证A100ETF发起式联接C |
1.4363 |
1.60% |
| 2026-02-06 |
富国中证A100ETF发起式联接C |
1.4137 |
-0.49% |
| 2026-02-05 |
富国中证A100ETF发起式联接C |
1.4207 |
-0.69% |
| 2026-02-04 |
富国中证A100ETF发起式联接C |
1.4305 |
0.80% |
| 2026-02-03 |
富国中证A100ETF发起式联接C |
1.4191 |
1.26% |
| 2026-02-02 |
富国中证A100ETF发起式联接C |
1.4014 |
-2.55% |
| 2026-01-30 |
富国中证A100ETF发起式联接C |
1.4380 |
-1.00% |
| 2026-01-29 |
富国中证A100ETF发起式联接C |
1.4525 |
0.62% |
| 2026-01-28 |
富国中证A100ETF发起式联接C |
1.4436 |
0.45% |
| 2026-01-27 |
富国中证A100ETF发起式联接C |
1.4371 |
0.02% |
| 2026-01-26 |
富国中证A100ETF发起式联接C |
1.4368 |
0.15% |
| 2026-01-23 |
富国中证A100ETF发起式联接C |
1.4346 |
-0.39% |
| 2026-01-22 |
富国中证A100ETF发起式联接C |
1.4402 |
-0.16% |
| 2026-01-21 |
富国中证A100ETF发起式联接C |
1.4425 |
0.24% |
| 2026-01-20 |
富国中证A100ETF发起式联接C |
1.4390 |
-0.47% |
| 2026-01-19 |
富国中证A100ETF发起式联接C |
1.4458 |
0.12% |
| 2026-01-16 |
富国中证A100ETF发起式联接C |
1.4441 |
-0.32% |
| 2026-01-15 |
富国中证A100ETF发起式联接C |
1.4488 |
0.53% |
| 2026-01-14 |
富国中证A100ETF发起式联接C |
1.4411 |
-0.23% |
| 2026-01-13 |
富国中证A100ETF发起式联接C |
1.4444 |
-0.59% |
| 2026-01-12 |
富国中证A100ETF发起式联接C |
1.4530 |
0.39% |
| 2026-01-09 |
富国中证A100ETF发起式联接C |
1.4473 |
0.45% |
| 2026-01-08 |
富国中证A100ETF发起式联接C |
1.4408 |
-0.67% |
| 2026-01-07 |
富国中证A100ETF发起式联接C |
1.4505 |
-0.19% |
| 2026-01-06 |
富国中证A100ETF发起式联接C |
1.4532 |
1.55% |
| 2026-01-05 |
富国中证A100ETF发起式联接C |
1.4310 |
2.25% |
| 2025-12-31 |
富国中证A100ETF发起式联接C |
1.3995 |
-0.60% |
| 2025-12-30 |
富国中证A100ETF发起式联接C |
1.4079 |
0.35% |
| 2025-12-29 |
富国中证A100ETF发起式联接C |
1.4030 |
-0.62% |
| 2025-12-26 |
富国中证A100ETF发起式联接C |
1.4117 |
0.50% |
| 2025-12-25 |
富国中证A100ETF发起式联接C |
1.4047 |
0.12% |
| 2025-12-24 |
富国中证A100ETF发起式联接C |
1.4030 |
0.17% |
| 2025-12-23 |
富国中证A100ETF发起式联接C |
1.4006 |
0.37% |
| 2025-12-22 |
富国中证A100ETF发起式联接C |
1.3955 |
0.98% |
| 2025-12-19 |
富国中证A100ETF发起式联接C |
1.3819 |
0.42% |
| 2025-12-18 |
富国中证A100ETF发起式联接C |
1.3761 |
-0.66% |
| 2025-12-17 |
富国中证A100ETF发起式联接C |
1.3852 |
1.65% |
| 2025-12-16 |
富国中证A100ETF发起式联接C |
1.3627 |
-1.30% |
| 2025-12-15 |
富国中证A100ETF发起式联接C |
1.3806 |
-0.78% |
| 2025-12-12 |
富国中证A100ETF发起式联接C |
1.3914 |
0.67% |
| 2025-12-11 |
富国中证A100ETF发起式联接C |
1.3821 |
-0.75% |
| 2025-12-10 |
富国中证A100ETF发起式联接C |
1.3926 |
-0.14% |
| 2025-12-09 |
富国中证A100ETF发起式联接C |
1.3945 |
-0.58% |
| 2025-12-08 |
富国中证A100ETF发起式联接C |
1.4027 |
0.65% |
| 2025-12-05 |
富国中证A100ETF发起式联接C |
1.3937 |
0.82% |
| 2025-12-04 |
富国中证A100ETF发起式联接C |
1.3824 |
0.58% |
| 2025-12-03 |
富国中证A100ETF发起式联接C |
1.3744 |
-0.51% |
| 2025-12-02 |
富国中证A100ETF发起式联接C |
1.3814 |
-0.51% |
| 2025-12-01 |
富国中证A100ETF发起式联接C |
1.3885 |
1.11% |
| 2025-11-28 |
富国中证A100ETF发起式联接C |
1.3732 |
0.24% |
| 2025-11-27 |
富国中证A100ETF发起式联接C |
1.3699 |
-0.32% |
| 2025-11-26 |
富国中证A100ETF发起式联接C |
1.3743 |
0.82% |
| 2025-11-25 |
富国中证A100ETF发起式联接C |
1.3631 |
0.94% |
| 2025-11-24 |
富国中证A100ETF发起式联接C |
1.3504 |
-0.01% |
| 2025-11-21 |
富国中证A100ETF发起式联接C |
1.3506 |
-2.30% |
| 2025-11-20 |
富国中证A100ETF发起式联接C |
1.3824 |
-0.65% |
| 2025-11-19 |
富国中证A100ETF发起式联接C |
1.3915 |
0.52% |
| 2025-11-18 |
富国中证A100ETF发起式联接C |
1.3843 |
-0.70% |
| 2025-11-17 |
富国中证A100ETF发起式联接C |
1.3940 |
-0.60% |
| 2025-11-14 |
富国中证A100ETF发起式联接C |
1.4024 |
-1.57% |
| 2025-11-13 |
富国中证A100ETF发起式联接C |
1.4247 |
1.53% |
| 2025-11-12 |
富国中证A100ETF发起式联接C |
1.4032 |
-0.03% |
| 2025-11-11 |
富国中证A100ETF发起式联接C |
1.4036 |
-0.81% |
| 2025-11-10 |
富国中证A100ETF发起式联接C |
1.4151 |
0.15% |
| 2025-11-07 |
富国中证A100ETF发起式联接C |
1.4130 |
-0.21% |
| 2025-11-06 |
富国中证A100ETF发起式联接C |
1.4160 |
1.53% |
| 2025-11-05 |
富国中证A100ETF发起式联接C |
1.3947 |
0.28% |
| 2025-11-04 |
富国中证A100ETF发起式联接C |
1.3908 |
-0.86% |
| 2025-11-03 |
富国中证A100ETF发起式联接C |
1.4028 |
0.14% |
| 2025-10-31 |
富国中证A100ETF发起式联接C |
1.4009 |
-1.40% |
| 2025-10-30 |
富国中证A100ETF发起式联接C |
1.4208 |
-0.55% |
| 2025-10-29 |
富国中证A100ETF发起式联接C |
1.4286 |
1.15% |
| 2025-10-28 |
富国中证A100ETF发起式联接C |
1.4124 |
-0.65% |
| 2025-10-27 |
富国中证A100ETF发起式联接C |
1.4216 |
0.96% |
| 2025-10-24 |
富国中证A100ETF发起式联接C |
1.4081 |
1.41% |
| 2025-10-23 |
富国中证A100ETF发起式联接C |
1.3885 |
0.39% |
| 2025-10-22 |
富国中证A100ETF发起式联接C |
1.3831 |
-0.35% |
| 2025-10-21 |
富国中证A100ETF发起式联接C |
1.3880 |
1.53% |
| 2025-10-20 |
富国中证A100ETF发起式联接C |
1.3671 |
0.41% |
| 2025-10-17 |
富国中证A100ETF发起式联接C |
1.3615 |
-2.14% |
| 2025-10-16 |
富国中证A100ETF发起式联接C |
1.3913 |
0.34% |
| 2025-10-15 |
富国中证A100ETF发起式联接C |
1.3866 |
1.40% |
| 2025-10-14 |
富国中证A100ETF发起式联接C |
1.3674 |
-1.38% |
| 2025-10-13 |
富国中证A100ETF发起式联接C |
1.3865 |
-0.43% |
| 2025-10-10 |
富国中证A100ETF发起式联接C |
1.3925 |
-2.42% |
| 2025-10-09 |
富国中证A100ETF发起式联接C |
1.4270 |
1.77% |
| 2025-09-30 |
富国中证A100ETF发起式联接C |
1.4022 |
0.79% |
| 2025-09-29 |
富国中证A100ETF发起式联接C |
1.3912 |
1.40% |
| 2025-09-26 |
富国中证A100ETF发起式联接C |
1.3720 |
-1.02% |
| 2025-09-25 |
富国中证A100ETF发起式联接C |
1.3862 |
0.63% |
| 2025-09-24 |
富国中证A100ETF发起式联接C |
1.3775 |
1.34% |
| 2025-09-23 |
富国中证A100ETF发起式联接C |
1.3593 |
-0.03% |
| 2025-09-22 |
富国中证A100ETF发起式联接C |
1.3597 |
0.58% |
| 2025-09-19 |
富国中证A100ETF发起式联接C |
1.3519 |
0.18% |
| 2025-09-18 |
富国中证A100ETF发起式联接C |
1.3495 |
-1.03% |
| 2025-09-17 |
富国中证A100ETF发起式联接C |
1.3635 |
0.69% |
