近一月富国深证100ETF联接A基金净值查询
查询指定日期范围富国深证100ETF联接A024146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国深证100ETF联接A |
1.2704 |
0.23% |
| 2025-12-25 |
富国深证100ETF联接A |
1.2675 |
0.06% |
| 2025-12-24 |
富国深证100ETF联接A |
1.2668 |
0.29% |
| 2025-12-23 |
富国深证100ETF联接A |
1.2631 |
0.18% |
| 2025-12-22 |
富国深证100ETF联接A |
1.2608 |
1.42% |
| 2025-12-19 |
富国深证100ETF联接A |
1.2431 |
0.50% |
| 2025-12-18 |
富国深证100ETF联接A |
1.2369 |
-1.64% |
| 2025-12-17 |
富国深证100ETF联接A |
1.2575 |
2.40% |
| 2025-12-16 |
富国深证100ETF联接A |
1.2280 |
-1.28% |
| 2025-12-15 |
富国深证100ETF联接A |
1.2439 |
-1.06% |
| 2025-12-12 |
富国深证100ETF联接A |
1.2572 |
0.62% |
| 2025-12-11 |
富国深证100ETF联接A |
1.2495 |
-1.29% |
| 2025-12-10 |
富国深证100ETF联接A |
1.2658 |
0.10% |
| 2025-12-09 |
富国深证100ETF联接A |
1.2645 |
-0.23% |
| 2025-12-08 |
富国深证100ETF联接A |
1.2674 |
1.21% |
| 2025-12-05 |
富国深证100ETF联接A |
1.2522 |
0.90% |
| 2025-12-04 |
富国深证100ETF联接A |
1.2410 |
0.61% |
| 2025-12-03 |
富国深证100ETF联接A |
1.2335 |
-0.71% |
| 2025-12-02 |
富国深证100ETF联接A |
1.2423 |
-0.41% |
| 2025-12-01 |
富国深证100ETF联接A |
1.2474 |
1.21% |
