今年以来富国中证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 |
| 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% |
| 2025-09-16 |
富国中证A100ETF发起式联接C |
1.3541 |
-0.25% |
| 2025-09-15 |
富国中证A100ETF发起式联接C |
1.3575 |
0.35% |
| 2025-09-12 |
富国中证A100ETF发起式联接C |
1.3527 |
-0.25% |
| 2025-09-11 |
富国中证A100ETF发起式联接C |
1.3561 |
2.10% |
| 2025-09-10 |
富国中证A100ETF发起式联接C |
1.3282 |
0.17% |
| 2025-09-09 |
富国中证A100ETF发起式联接C |
1.3259 |
-0.95% |
| 2025-09-08 |
富国中证A100ETF发起式联接C |
1.3386 |
0.36% |
| 2025-09-05 |
富国中证A100ETF发起式联接C |
1.3338 |
2.48% |
| 2025-09-04 |
富国中证A100ETF发起式联接C |
1.3015 |
-2.33% |
| 2025-09-03 |
富国中证A100ETF发起式联接C |
1.3326 |
-0.34% |
| 2025-09-02 |
富国中证A100ETF发起式联接C |
1.3372 |
-0.47% |
| 2025-09-01 |
富国中证A100ETF发起式联接C |
1.3435 |
0.61% |
| 2025-08-29 |
富国中证A100ETF发起式联接C |
1.3354 |
0.72% |
| 2025-08-28 |
富国中证A100ETF发起式联接C |
1.3259 |
1.73% |
| 2025-08-27 |
富国中证A100ETF发起式联接C |
1.3034 |
-1.32% |
| 2025-08-26 |
富国中证A100ETF发起式联接C |
1.3209 |
-0.34% |
| 2025-08-25 |
富国中证A100ETF发起式联接C |
1.3254 |
2.16% |
| 2025-08-22 |
富国中证A100ETF发起式联接C |
1.2974 |
2.35% |
| 2025-08-21 |
富国中证A100ETF发起式联接C |
1.2676 |
0.61% |
| 2025-08-20 |
富国中证A100ETF发起式联接C |
1.2599 |
1.14% |
| 2025-08-19 |
富国中证A100ETF发起式联接C |
1.2457 |
-0.79% |
| 2025-08-18 |
富国中证A100ETF发起式联接C |
1.2556 |
0.74% |
| 2025-08-15 |
富国中证A100ETF发起式联接C |
1.2464 |
0.39% |
| 2025-08-14 |
富国中证A100ETF发起式联接C |
1.2416 |
0.18% |
| 2025-08-13 |
富国中证A100ETF发起式联接C |
1.2394 |
0.67% |
| 2025-08-12 |
富国中证A100ETF发起式联接C |
1.2311 |
0.42% |
| 2025-08-11 |
富国中证A100ETF发起式联接C |
1.2260 |
0.38% |
| 2025-08-08 |
富国中证A100ETF发起式联接C |
1.2214 |
-0.11% |
| 2025-08-07 |
富国中证A100ETF发起式联接C |
1.2227 |
0.03% |
| 2025-08-06 |
富国中证A100ETF发起式联接C |
1.2223 |
0.18% |
| 2025-08-05 |
富国中证A100ETF发起式联接C |
1.2201 |
0.58% |
| 2025-08-04 |
富国中证A100ETF发起式联接C |
1.2131 |
0.36% |
| 2025-08-01 |
富国中证A100ETF发起式联接C |
1.2088 |
-0.71% |
| 2025-07-31 |
富国中证A100ETF发起式联接C |
1.2175 |
-1.86% |
| 2025-07-30 |
富国中证A100ETF发起式联接C |
1.2406 |
-0.06% |
| 2025-07-29 |
富国中证A100ETF发起式联接C |
1.2414 |
0.46% |
| 2025-07-28 |
富国中证A100ETF发起式联接C |
1.2357 |
0.09% |
| 2025-07-25 |
富国中证A100ETF发起式联接C |
1.2346 |
-0.49% |
| 2025-07-24 |
富国中证A100ETF发起式联接C |
1.2407 |
0.81% |
| 2025-07-23 |
富国中证A100ETF发起式联接C |
1.2307 |
0.07% |
| 2025-07-22 |
富国中证A100ETF发起式联接C |
1.2299 |
1.08% |
| 2025-07-21 |
富国中证A100ETF发起式联接C |
1.2168 |
0.80% |
| 2025-07-18 |
富国中证A100ETF发起式联接C |
1.2072 |
0.84% |
| 2025-07-17 |
富国中证A100ETF发起式联接C |
1.1971 |
0.61% |
| 2025-07-16 |
富国中证A100ETF发起式联接C |
1.1898 |
-0.23% |
| 2025-07-15 |
富国中证A100ETF发起式联接C |
1.1925 |
-0.04% |
| 2025-07-14 |
富国中证A100ETF发起式联接C |
1.1930 |
0.03% |
| 2025-07-11 |
富国中证A100ETF发起式联接C |
1.1926 |
0.43% |
| 2025-07-10 |
富国中证A100ETF发起式联接C |
1.1875 |
0.55% |
| 2025-07-09 |
富国中证A100ETF发起式联接C |
1.1810 |
-0.19% |
| 2025-07-08 |
富国中证A100ETF发起式联接C |
1.1833 |
0.87% |
| 2025-07-07 |
富国中证A100ETF发起式联接C |
1.1731 |
-0.52% |
| 2025-07-04 |
富国中证A100ETF发起式联接C |
1.1792 |
0.23% |
| 2025-07-03 |
富国中证A100ETF发起式联接C |
1.1765 |
0.62% |
| 2025-07-02 |
富国中证A100ETF发起式联接C |
1.1692 |
0.07% |
| 2025-07-01 |
富国中证A100ETF发起式联接C |
1.1684 |
0.07% |
| 2025-06-30 |
富国中证A100ETF发起式联接C |
1.1676 |
0.50% |
| 2025-06-27 |
富国中证A100ETF发起式联接C |
1.1618 |
-0.43% |
| 2025-06-26 |
富国中证A100ETF发起式联接C |
1.1668 |
-0.27% |
| 2025-06-25 |
富国中证A100ETF发起式联接C |
1.1700 |
1.12% |
| 2025-06-24 |
富国中证A100ETF发起式联接C |
1.1570 |
1.14% |
| 2025-06-23 |
富国中证A100ETF发起式联接C |
1.1440 |
0.24% |
| 2025-06-20 |
富国中证A100ETF发起式联接C |
1.1413 |
0.18% |
| 2025-06-19 |
富国中证A100ETF发起式联接C |
1.1392 |
-0.72% |
| 2025-06-18 |
富国中证A100ETF发起式联接C |
1.1475 |
0.03% |
| 2025-06-17 |
富国中证A100ETF发起式联接C |
1.1472 |
-0.02% |
| 2025-06-16 |
富国中证A100ETF发起式联接C |
1.1474 |
0.04% |
| 2025-06-13 |
富国中证A100ETF发起式联接C |
1.1469 |
-0.50% |
| 2025-06-12 |
富国中证A100ETF发起式联接C |
1.1527 |
0.05% |
| 2025-06-11 |
富国中证A100ETF发起式联接C |
1.1521 |
0.89% |
| 2025-06-10 |
富国中证A100ETF发起式联接C |
1.1419 |
-0.56% |
| 2025-06-09 |
富国中证A100ETF发起式联接C |
1.1483 |
0.06% |
| 2025-06-06 |
富国中证A100ETF发起式联接C |
1.1476 |
-0.01% |
| 2025-06-05 |
富国中证A100ETF发起式联接C |
1.1477 |
0.21% |
| 2025-06-04 |
富国中证A100ETF发起式联接C |
1.1453 |
0.34% |
| 2025-06-03 |
富国中证A100ETF发起式联接C |
1.1414 |
0.21% |
| 2025-05-30 |
富国中证A100ETF发起式联接C |
1.1390 |
-0.59% |
| 2025-05-29 |
富国中证A100ETF发起式联接C |
1.1458 |
0.45% |
| 2025-05-28 |
富国中证A100ETF发起式联接C |
1.1407 |
-0.12% |
| 2025-05-27 |
富国中证A100ETF发起式联接C |
1.1421 |
-0.64% |
| 2025-05-26 |
富国中证A100ETF发起式联接C |
1.1494 |
-0.69% |
| 2025-05-23 |
富国中证A100ETF发起式联接C |
1.1574 |
-0.78% |
| 2025-05-22 |
富国中证A100ETF发起式联接C |
1.1665 |
-0.15% |
| 2025-05-21 |
富国中证A100ETF发起式联接C |
1.1682 |
0.50% |
| 2025-05-20 |
富国中证A100ETF发起式联接C |
1.1624 |
0.61% |
| 2025-05-19 |
富国中证A100ETF发起式联接C |
1.1553 |
-0.26% |
| 2025-05-16 |
富国中证A100ETF发起式联接C |
1.1583 |
-0.43% |
| 2025-05-15 |
富国中证A100ETF发起式联接C |
1.1633 |
-0.72% |
| 2025-05-14 |
富国中证A100ETF发起式联接C |
1.1717 |
1.08% |
| 2025-05-13 |
富国中证A100ETF发起式联接C |
1.1592 |
0.09% |
| 2025-05-12 |
富国中证A100ETF发起式联接C |
1.1581 |
1.09% |
| 2025-05-09 |
富国中证A100ETF发起式联接C |
1.1456 |
-0.07% |
| 2025-05-08 |
富国中证A100ETF发起式联接C |
1.1464 |
0.54% |
| 2025-05-07 |
富国中证A100ETF发起式联接C |
1.1402 |
0.58% |
| 2025-05-06 |
富国中证A100ETF发起式联接C |
1.1336 |
0.92% |
| 2025-04-30 |
富国中证A100ETF发起式联接C |
1.1233 |
-0.09% |
| 2025-04-29 |
富国中证A100ETF发起式联接C |
1.1243 |
-0.09% |
| 2025-04-28 |
富国中证A100ETF发起式联接C |
1.1253 |
-0.11% |
| 2025-04-25 |
富国中证A100ETF发起式联接C |
1.1265 |
0.11% |
| 2025-04-24 |
富国中证A100ETF发起式联接C |
1.1253 |
-0.04% |
| 2025-04-23 |
富国中证A100ETF发起式联接C |
1.1257 |
0.09% |
| 2025-04-22 |
富国中证A100ETF发起式联接C |
1.1247 |
-0.01% |
| 2025-04-21 |
富国中证A100ETF发起式联接C |
1.1248 |
0.36% |
| 2025-04-18 |
富国中证A100ETF发起式联接C |
1.1208 |
0.00% |
| 2025-04-17 |
富国中证A100ETF发起式联接C |
1.1208 |
-0.01% |
| 2025-04-16 |
富国中证A100ETF发起式联接C |
1.1209 |
0.34% |
| 2025-04-15 |
富国中证A100ETF发起式联接C |
1.1171 |
-0.03% |
| 2025-04-14 |
富国中证A100ETF发起式联接C |
1.1174 |
0.08% |
| 2025-04-11 |
富国中证A100ETF发起式联接C |
1.1165 |
0.54% |
| 2025-04-10 |
富国中证A100ETF发起式联接C |
1.1105 |
1.25% |
| 2025-04-09 |
富国中证A100ETF发起式联接C |
1.0968 |
0.80% |
| 2025-04-08 |
富国中证A100ETF发起式联接C |
1.0881 |
1.77% |
| 2025-04-07 |
富国中证A100ETF发起式联接C |
1.0692 |
-6.46% |
| 2025-04-03 |
富国中证A100ETF发起式联接C |
1.1430 |
-0.62% |
| 2025-04-02 |
富国中证A100ETF发起式联接C |
1.1501 |
-0.25% |
| 2025-04-01 |
富国中证A100ETF发起式联接C |
1.1530 |
-0.10% |
| 2025-03-31 |
富国中证A100ETF发起式联接C |
1.1541 |
-0.69% |
| 2025-03-28 |
富国中证A100ETF发起式联接C |
1.1621 |
-0.38% |
| 2025-03-27 |
富国中证A100ETF发起式联接C |
1.1665 |
0.34% |
| 2025-03-26 |
富国中证A100ETF发起式联接C |
1.1626 |
-0.40% |
| 2025-03-25 |
富国中证A100ETF发起式联接C |
1.1673 |
-0.02% |
| 2025-03-24 |
富国中证A100ETF发起式联接C |
1.1675 |
0.50% |
| 2025-03-21 |
富国中证A100ETF发起式联接C |
1.1617 |
-1.57% |
| 2025-03-20 |
富国中证A100ETF发起式联接C |
1.1802 |
-0.94% |
| 2025-03-19 |
富国中证A100ETF发起式联接C |
1.1914 |
0.33% |
| 2025-03-18 |
富国中证A100ETF发起式联接C |
1.1875 |
0.41% |
| 2025-03-17 |
富国中证A100ETF发起式联接C |
1.1827 |
-0.30% |
| 2025-03-14 |
富国中证A100ETF发起式联接C |
1.1863 |
2.33% |
| 2025-03-13 |
富国中证A100ETF发起式联接C |
1.1593 |
-0.37% |
| 2025-03-12 |
富国中证A100ETF发起式联接C |
1.1636 |
-0.42% |
| 2025-03-11 |
富国中证A100ETF发起式联接C |
1.1685 |
0.26% |
| 2025-03-10 |
富国中证A100ETF发起式联接C |
1.1655 |
-0.32% |
| 2025-03-07 |
富国中证A100ETF发起式联接C |
1.1692 |
-0.32% |
| 2025-03-06 |
富国中证A100ETF发起式联接C |
1.1730 |
1.52% |
| 2025-03-05 |
富国中证A100ETF发起式联接C |
1.1554 |
0.39% |
| 2025-03-04 |
富国中证A100ETF发起式联接C |
1.1509 |
-0.20% |
| 2025-03-03 |
富国中证A100ETF发起式联接C |
1.1532 |
0.01% |
| 2025-02-28 |
富国中证A100ETF发起式联接C |
1.1531 |
-1.80% |
| 2025-02-27 |
富国中证A100ETF发起式联接C |
1.1742 |
0.26% |
| 2025-02-26 |
富国中证A100ETF发起式联接C |
1.1712 |
0.72% |
| 2025-02-25 |
富国中证A100ETF发起式联接C |
1.1628 |
-1.09% |
| 2025-02-24 |
富国中证A100ETF发起式联接C |
1.1756 |
-0.25% |
| 2025-02-21 |
富国中证A100ETF发起式联接C |
1.1786 |
1.59% |
| 2025-02-20 |
富国中证A100ETF发起式联接C |
1.1601 |
-0.34% |
| 2025-02-19 |
富国中证A100ETF发起式联接C |
1.1641 |
0.68% |
| 2025-02-18 |
富国中证A100ETF发起式联接C |
1.1562 |
-0.70% |
| 2025-02-17 |
富国中证A100ETF发起式联接C |
1.1644 |
0.02% |
| 2025-02-14 |
富国中证A100ETF发起式联接C |
1.1642 |
1.01% |
| 2025-02-13 |
富国中证A100ETF发起式联接C |
1.1526 |
-0.38% |
| 2025-02-12 |
富国中证A100ETF发起式联接C |
1.1570 |
1.08% |
| 2025-02-11 |
富国中证A100ETF发起式联接C |
1.1446 |
-0.50% |
| 2025-02-10 |
富国中证A100ETF发起式联接C |
1.1504 |
0.26% |
| 2025-02-07 |
富国中证A100ETF发起式联接C |
1.1474 |
1.28% |
| 2025-02-06 |
富国中证A100ETF发起式联接C |
1.1329 |
1.26% |
| 2025-02-05 |
富国中证A100ETF发起式联接C |
1.1188 |
-0.30% |
| 2025-01-27 |
富国中证A100ETF发起式联接C |
1.1222 |
-0.28% |
| 2025-01-24 |
富国中证A100ETF发起式联接C |
1.1253 |
0.76% |
| 2025-01-23 |
富国中证A100ETF发起式联接C |
1.1168 |
0.00% |
| 2025-01-22 |
富国中证A100ETF发起式联接C |
1.1168 |
-0.96% |
| 2025-01-21 |
富国中证A100ETF发起式联接C |
1.1276 |
0.04% |
| 2025-01-20 |
富国中证A100ETF发起式联接C |
1.1272 |
0.62% |
| 2025-01-17 |
富国中证A100ETF发起式联接C |
1.1203 |
0.28% |
| 2025-01-16 |
富国中证A100ETF发起式联接C |
1.1172 |
-0.13% |
| 2025-01-15 |
富国中证A100ETF发起式联接C |
1.1187 |
-0.53% |
| 2025-01-14 |
富国中证A100ETF发起式联接C |
1.1247 |
2.22% |
| 2025-01-13 |
富国中证A100ETF发起式联接C |
1.1003 |
-0.23% |
| 2025-01-10 |
富国中证A100ETF发起式联接C |
1.1028 |
-0.93% |
| 2025-01-09 |
富国中证A100ETF发起式联接C |
1.1132 |
-0.16% |
| 2025-01-08 |
富国中证A100ETF发起式联接C |
1.1150 |
-0.17% |
| 2025-01-07 |
富国中证A100ETF发起式联接C |
1.1169 |
0.64% |
| 2025-01-06 |
富国中证A100ETF发起式联接C |
1.1098 |
-0.18% |
| 2025-01-03 |
富国中证A100ETF发起式联接C |
1.1118 |
-0.89% |
| 2025-01-02 |
富国中证A100ETF发起式联接C |
1.1218 |
-2.58% |
