近一年富国深证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 |
| 2026-09-16 |
富国深证100ETF联接A |
1.2468 |
0.91% |
| 2026-09-15 |
富国深证100ETF联接A |
1.2355 |
-1.01% |
| 2026-09-14 |
富国深证100ETF联接A |
1.2481 |
-1.06% |
| 2026-09-11 |
富国深证100ETF联接A |
1.2615 |
-0.47% |
| 2026-09-10 |
富国深证100ETF联接A |
1.2675 |
-0.84% |
| 2026-09-09 |
富国深证100ETF联接A |
1.2782 |
0.39% |
| 2026-09-08 |
富国深证100ETF联接A |
1.2732 |
-0.80% |
| 2026-09-07 |
富国深证100ETF联接A |
1.2835 |
1.82% |
| 2026-09-04 |
富国深证100ETF联接A |
1.2605 |
-0.28% |
| 2026-09-03 |
富国深证100ETF联接A |
1.2640 |
-0.07% |
| 2026-09-02 |
富国深证100ETF联接A |
1.2649 |
-1.90% |
| 2026-09-01 |
富国深证100ETF联接A |
1.2889 |
-0.83% |
| 2026-08-31 |
富国深证100ETF联接A |
1.2997 |
0.15% |
| 2026-08-28 |
富国深证100ETF联接A |
1.2977 |
-0.78% |
| 2026-08-27 |
富国深证100ETF联接A |
1.3079 |
0.76% |
| 2026-08-26 |
富国深证100ETF联接A |
1.2980 |
0.69% |
| 2026-08-25 |
富国深证100ETF联接A |
1.2891 |
-0.51% |
| 2026-08-24 |
富国深证100ETF联接A |
1.2957 |
-2.09% |
| 2026-08-21 |
富国深证100ETF联接A |
1.3234 |
1.22% |
| 2026-08-20 |
富国深证100ETF联接A |
1.3074 |
0.47% |
| 2026-08-19 |
富国深证100ETF联接A |
1.3013 |
-4.28% |
| 2026-08-18 |
富国深证100ETF联接A |
1.3595 |
-0.52% |
| 2026-08-17 |
富国深证100ETF联接A |
1.3666 |
2.21% |
| 2026-08-14 |
富国深证100ETF联接A |
1.3370 |
0.29% |
| 2026-08-13 |
富国深证100ETF联接A |
1.3332 |
-0.56% |
| 2026-08-12 |
富国深证100ETF联接A |
1.3407 |
0.96% |
| 2026-08-11 |
富国深证100ETF联接A |
1.3279 |
-0.11% |
| 2026-08-10 |
富国深证100ETF联接A |
1.3294 |
-0.17% |
| 2026-08-07 |
富国深证100ETF联接A |
1.3316 |
0.78% |
| 2026-08-06 |
富国深证100ETF联接A |
1.3213 |
-0.56% |
| 2026-08-05 |
富国深证100ETF联接A |
1.3287 |
0.95% |
| 2026-08-04 |
富国深证100ETF联接A |
1.3162 |
3.13% |
| 2026-08-03 |
富国深证100ETF联接A |
1.2762 |
-0.93% |
| 2026-07-31 |
富国深证100ETF联接A |
1.2882 |
1.63% |
| 2026-07-30 |
富国深证100ETF联接A |
1.2676 |
-2.63% |
| 2026-07-29 |
富国深证100ETF联接A |
1.3018 |
1.24% |
| 2026-07-28 |
富国深证100ETF联接A |
1.2859 |
-4.87% |
| 2026-07-27 |
富国深证100ETF联接A |
1.3517 |
2.37% |
| 2026-07-24 |
富国深证100ETF联接A |
1.3204 |
-2.13% |
| 2026-07-23 |
富国深证100ETF联接A |
1.3491 |
0.63% |
| 2026-07-22 |
富国深证100ETF联接A |
1.3407 |
-1.74% |
| 2026-07-21 |
富国深证100ETF联接A |
1.3644 |
4.26% |
| 2026-07-20 |
富国深证100ETF联接A |
1.3087 |
0.62% |
| 2026-07-17 |
富国深证100ETF联接A |
1.3006 |
-4.79% |
| 2026-07-16 |
富国深证100ETF联接A |
1.3660 |
-1.38% |
| 2026-07-15 |
富国深证100ETF联接A |
1.3851 |
-0.56% |
| 2026-07-14 |
富国深证100ETF联接A |
1.3929 |
3.06% |
| 2026-07-13 |
富国深证100ETF联接A |
1.3515 |
-2.02% |
| 2026-07-10 |
富国深证100ETF联接A |
1.3793 |
-3.05% |
| 2026-07-09 |
富国深证100ETF联接A |
1.4227 |
3.23% |
| 2026-07-08 |
富国深证100ETF联接A |
1.3782 |
-1.37% |
| 2026-07-07 |
富国深证100ETF联接A |
1.3974 |
-0.74% |
| 2026-07-06 |
富国深证100ETF联接A |
1.4078 |
-0.87% |
| 2026-07-03 |
富国深证100ETF联接A |
1.4201 |
0.72% |
| 2026-07-02 |
富国深证100ETF联接A |
1.4100 |
-3.79% |
| 2026-07-01 |
富国深证100ETF联接A |
1.4655 |
-0.99% |
| 2026-06-30 |
富国深证100ETF联接A |
1.4801 |
2.48% |
| 2026-06-29 |
富国深证100ETF联接A |
1.4443 |
0.24% |
| 2026-06-26 |
富国深证100ETF联接A |
1.4409 |
-3.71% |
| 2026-06-25 |
富国深证100ETF联接A |
1.4964 |
2.21% |
| 2026-06-24 |
富国深证100ETF联接A |
1.4640 |
0.68% |
| 2026-06-23 |
富国深证100ETF联接A |
1.4541 |
-3.20% |
| 2026-06-22 |
富国深证100ETF联接A |
1.5021 |
1.89% |
| 2026-06-18 |
富国深证100ETF联接A |
1.4743 |
1.09% |
| 2026-06-17 |
富国深证100ETF联接A |
1.4584 |
1.19% |
| 2026-06-16 |
富国深证100ETF联接A |
1.4413 |
0.47% |
| 2026-06-15 |
富国深证100ETF联接A |
1.4346 |
3.25% |
| 2026-06-12 |
富国深证100ETF联接A |
1.3894 |
0.63% |
| 2026-06-11 |
富国深证100ETF联接A |
1.3807 |
-0.91% |
| 2026-06-10 |
富国深证100ETF联接A |
1.3934 |
-2.20% |
| 2026-06-09 |
富国深证100ETF联接A |
1.4247 |
2.61% |
| 2026-06-08 |
富国深证100ETF联接A |
1.3885 |
-2.46% |
| 2026-06-05 |
富国深证100ETF联接A |
1.4235 |
-2.45% |
| 2026-06-04 |
富国深证100ETF联接A |
1.4592 |
-0.42% |
| 2026-06-03 |
富国深证100ETF联接A |
1.4653 |
0.90% |
| 2026-06-02 |
富国深证100ETF联接A |
1.4522 |
2.21% |
| 2026-06-01 |
富国深证100ETF联接A |
1.4208 |
-1.71% |
| 2026-05-29 |
富国深证100ETF联接A |
1.4455 |
-0.89% |
| 2026-05-28 |
富国深证100ETF联接A |
1.4585 |
0.91% |
| 2026-05-27 |
富国深证100ETF联接A |
1.4453 |
-0.21% |
| 2026-05-26 |
富国深证100ETF联接A |
1.4484 |
0.77% |
| 2026-05-25 |
富国深证100ETF联接A |
1.4374 |
1.77% |
| 2026-05-22 |
富国深证100ETF联接A |
1.4124 |
2.21% |
| 2026-05-21 |
富国深证100ETF联接A |
1.3819 |
-1.34% |
| 2026-05-20 |
富国深证100ETF联接A |
1.4007 |
-0.15% |
| 2026-05-19 |
富国深证100ETF联接A |
1.4028 |
-0.11% |
| 2026-05-18 |
富国深证100ETF联接A |
1.4043 |
-0.60% |
| 2026-05-15 |
富国深证100ETF联接A |
1.4128 |
-0.74% |
| 2026-05-14 |
富国深证100ETF联接A |
1.4234 |
-1.68% |
| 2026-05-13 |
富国深证100ETF联接A |
1.4477 |
1.56% |
| 2026-05-12 |
富国深证100ETF联接A |
1.4255 |
-0.13% |
| 2026-05-11 |
富国深证100ETF联接A |
1.4274 |
2.10% |
| 2026-05-08 |
富国深证100ETF联接A |
1.3980 |
-0.62% |
| 2026-04-30 |
富国深证100ETF联接A |
1.3748 |
-0.22% |
| 2026-04-29 |
富国深证100ETF联接A |
1.3779 |
1.74% |
| 2026-04-28 |
富国深证100ETF联接A |
1.3543 |
-0.98% |
| 2026-04-27 |
富国深证100ETF联接A |
1.3677 |
0.17% |
| 2026-04-24 |
富国深证100ETF联接A |
1.3654 |
-0.86% |
| 2026-04-23 |
富国深证100ETF联接A |
1.3772 |
-0.41% |
| 2026-04-22 |
富国深证100ETF联接A |
1.3829 |
1.47% |
| 2026-04-21 |
富国深证100ETF联接A |
1.3629 |
0.39% |
| 2026-04-20 |
富国深证100ETF联接A |
1.3576 |
0.30% |
| 2026-04-17 |
富国深证100ETF联接A |
1.3535 |
0.53% |
| 2026-04-16 |
富国深证100ETF联接A |
1.3464 |
1.96% |
| 2026-04-15 |
富国深证100ETF联接A |
1.3205 |
-0.83% |
| 2026-04-14 |
富国深证100ETF联接A |
1.3315 |
1.45% |
| 2026-04-13 |
富国深证100ETF联接A |
1.3125 |
0.59% |
| 2026-04-10 |
富国深证100ETF联接A |
1.3048 |
2.81% |
| 2026-04-09 |
富国深证100ETF联接A |
1.2691 |
-0.34% |
| 2026-04-08 |
富国深证100ETF联接A |
1.2734 |
4.23% |
| 2026-04-07 |
富国深证100ETF联接A |
1.2217 |
-0.10% |
| 2026-04-03 |
富国深证100ETF联接A |
1.2229 |
-0.80% |
| 2026-04-02 |
富国深证100ETF联接A |
1.2327 |
-1.29% |
| 2026-04-01 |
富国深证100ETF联接A |
1.2488 |
1.50% |
| 2026-03-31 |
富国深证100ETF联接A |
1.2303 |
-1.42% |
| 2026-03-30 |
富国深证100ETF联接A |
1.2480 |
-0.53% |
| 2026-03-27 |
富国深证100ETF联接A |
1.2546 |
0.80% |
| 2026-03-26 |
富国深证100ETF联接A |
1.2446 |
-1.25% |
| 2026-03-25 |
富国深证100ETF联接A |
1.2604 |
1.65% |
| 2026-03-24 |
富国深证100ETF联接A |
1.2399 |
0.84% |
| 2026-03-23 |
富国深证100ETF联接A |
1.2296 |
-3.11% |
| 2026-03-20 |
富国深证100ETF联接A |
1.2691 |
0.71% |
| 2026-03-19 |
富国深证100ETF联接A |
1.2602 |
-1.27% |
| 2026-03-18 |
富国深证100ETF联接A |
1.2764 |
0.97% |
| 2026-03-17 |
富国深证100ETF联接A |
1.2641 |
-1.25% |
| 2026-03-16 |
富国深证100ETF联接A |
1.2801 |
0.54% |
| 2026-03-13 |
富国深证100ETF联接A |
1.2732 |
-0.07% |
| 2026-03-12 |
富国深证100ETF联接A |
1.2741 |
-0.59% |
| 2026-03-11 |
富国深证100ETF联接A |
1.2817 |
1.06% |
| 2026-03-10 |
富国深证100ETF联接A |
1.2683 |
2.17% |
| 2026-03-09 |
富国深证100ETF联接A |
1.2414 |
-0.88% |
| 2026-03-06 |
富国深证100ETF联接A |
1.2524 |
0.51% |
| 2026-03-05 |
富国深证100ETF联接A |
1.2460 |
1.29% |
| 2026-03-04 |
富国深证100ETF联接A |
1.2301 |
-1.04% |
| 2026-03-03 |
富国深证100ETF联接A |
1.2430 |
-1.84% |
| 2026-03-02 |
富国深证100ETF联接A |
1.2663 |
0.08% |
| 2026-02-27 |
富国深证100ETF联接A |
1.2653 |
-1.09% |
| 2026-02-26 |
富国深证100ETF联接A |
1.2791 |
0.00% |
| 2026-02-25 |
富国深证100ETF联接A |
1.2791 |
0.77% |
| 2026-02-24 |
富国深证100ETF联接A |
1.2693 |
1.43% |
| 2026-02-13 |
富国深证100ETF联接A |
1.2514 |
-1.04% |
| 2026-02-12 |
富国深证100ETF联接A |
1.2646 |
0.51% |
| 2026-02-11 |
富国深证100ETF联接A |
1.2582 |
-0.74% |
| 2026-02-10 |
富国深证100ETF联接A |
1.2676 |
0.00% |
| 2026-02-09 |
富国深证100ETF联接A |
1.2676 |
1.86% |
| 2026-02-06 |
富国深证100ETF联接A |
1.2445 |
-0.60% |
| 2026-02-05 |
富国深证100ETF联接A |
1.2520 |
-0.81% |
| 2026-02-04 |
富国深证100ETF联接A |
1.2622 |
0.40% |
| 2026-02-03 |
富国深证100ETF联接A |
1.2572 |
1.13% |
| 2026-02-02 |
富国深证100ETF联接A |
1.2432 |
-1.58% |
| 2026-01-30 |
富国深证100ETF联接A |
1.2632 |
0.06% |
| 2026-01-29 |
富国深证100ETF联接A |
1.2624 |
0.09% |
| 2026-01-28 |
富国深证100ETF联接A |
1.2613 |
-0.27% |
| 2026-01-27 |
富国深证100ETF联接A |
1.2647 |
-0.09% |
| 2026-01-26 |
富国深证100ETF联接A |
1.2658 |
-0.49% |
| 2026-01-23 |
富国深证100ETF联接A |
1.2720 |
-0.45% |
| 2026-01-22 |
富国深证100ETF联接A |
1.2778 |
0.31% |
| 2026-01-21 |
富国深证100ETF联接A |
1.2739 |
0.27% |
| 2026-01-20 |
富国深证100ETF联接A |
1.2705 |
-1.03% |
| 2026-01-19 |
富国深证100ETF联接A |
1.2837 |
-0.12% |
| 2026-01-16 |
富国深证100ETF联接A |
1.2852 |
-0.10% |
| 2026-01-15 |
富国深证100ETF联接A |
1.2865 |
0.71% |
| 2026-01-14 |
富国深证100ETF联接A |
1.2774 |
0.11% |
| 2026-01-13 |
富国深证100ETF联接A |
1.2760 |
-1.14% |
| 2026-01-12 |
富国深证100ETF联接A |
1.2907 |
0.77% |
| 2026-01-09 |
富国深证100ETF联接A |
1.2808 |
0.60% |
| 2026-01-08 |
富国深证100ETF联接A |
1.2731 |
-1.02% |
| 2026-01-07 |
富国深证100ETF联接A |
1.2862 |
-0.40% |
| 2026-01-06 |
富国深证100ETF联接A |
1.2914 |
0.95% |
| 2026-01-05 |
富国深证100ETF联接A |
1.2792 |
1.78% |
| 2025-12-31 |
富国深证100ETF联接A |
1.2568 |
-1.07% |
| 2025-12-30 |
富国深证100ETF联接A |
1.2704 |
0.47% |
| 2025-12-29 |
富国深证100ETF联接A |
1.2645 |
-0.46% |
| 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% |
| 2025-11-28 |
富国深证100ETF联接A |
1.2325 |
0.49% |
| 2025-11-27 |
富国深证100ETF联接A |
1.2265 |
-0.45% |
| 2025-11-26 |
富国深证100ETF联接A |
1.2320 |
1.53% |
| 2025-11-25 |
富国深证100ETF联接A |
1.2134 |
1.34% |
| 2025-11-24 |
富国深证100ETF联接A |
1.1973 |
0.04% |
| 2025-11-21 |
富国深证100ETF联接A |
1.1968 |
-2.68% |
| 2025-11-20 |
富国深证100ETF联接A |
1.2297 |
-0.73% |
| 2025-11-19 |
富国深证100ETF联接A |
1.2387 |
0.28% |
| 2025-11-18 |
富国深证100ETF联接A |
1.2353 |
-0.63% |
| 2025-11-17 |
富国深证100ETF联接A |
1.2431 |
-0.51% |
| 2025-11-14 |
富国深证100ETF联接A |
1.2495 |
-2.04% |
| 2025-11-13 |
富国深证100ETF联接A |
1.2755 |
1.54% |
| 2025-11-12 |
富国深证100ETF联接A |
1.2562 |
-0.12% |
| 2025-11-11 |
富国深证100ETF联接A |
1.2577 |
-1.18% |
| 2025-11-10 |
富国深证100ETF联接A |
1.2727 |
0.05% |
| 2025-11-07 |
富国深证100ETF联接A |
1.2721 |
-0.57% |
| 2025-11-06 |
富国深证100ETF联接A |
1.2794 |
1.60% |
| 2025-11-05 |
富国深证100ETF联接A |
1.2593 |
0.45% |
| 2025-11-04 |
富国深证100ETF联接A |
1.2536 |
-1.44% |
| 2025-11-03 |
富国深证100ETF联接A |
1.2719 |
0.06% |
| 2025-10-31 |
富国深证100ETF联接A |
1.2711 |
-1.65% |
| 2025-10-30 |
富国深证100ETF联接A |
1.2924 |
-1.19% |
| 2025-10-29 |
富国深证100ETF联接A |
1.3080 |
1.73% |
| 2025-10-28 |
富国深证100ETF联接A |
1.2858 |
-0.23% |
| 2025-10-27 |
富国深证100ETF联接A |
1.2887 |
1.21% |
| 2025-10-24 |
富国深证100ETF联接A |
1.2733 |
2.04% |
| 2025-10-23 |
富国深证100ETF联接A |
1.2478 |
0.11% |
| 2025-10-22 |
富国深证100ETF联接A |
1.2464 |
-0.46% |
| 2025-10-21 |
富国深证100ETF联接A |
1.2521 |
2.20% |
| 2025-10-20 |
富国深证100ETF联接A |
1.2252 |
1.05% |
| 2025-10-17 |
富国深证100ETF联接A |
1.2125 |
-2.74% |
| 2025-10-16 |
富国深证100ETF联接A |
1.2466 |
0.26% |
| 2025-10-15 |
富国深证100ETF联接A |
1.2434 |
1.73% |
| 2025-10-14 |
富国深证100ETF联接A |
1.2223 |
-2.26% |
| 2025-10-13 |
富国深证100ETF联接A |
1.2506 |
-1.17% |
| 2025-10-10 |
富国深证100ETF联接A |
1.2654 |
-2.81% |
| 2025-10-09 |
富国深证100ETF联接A |
1.3020 |
1.22% |
| 2025-09-30 |
富国深证100ETF联接A |
1.2863 |
0.19% |
| 2025-09-29 |
富国深证100ETF联接A |
1.2838 |
1.99% |
| 2025-09-26 |
富国深证100ETF联接A |
1.2587 |
-1.66% |
| 2025-09-25 |
富国深证100ETF联接A |
1.2799 |
0.99% |
| 2025-09-24 |
富国深证100ETF联接A |
1.2674 |
1.55% |
| 2025-09-23 |
富国深证100ETF联接A |
1.2481 |
0.14% |
| 2025-09-22 |
富国深证100ETF联接A |
1.2463 |
0.44% |
| 2025-09-19 |
富国深证100ETF联接A |
1.2408 |
0.29% |
| 2025-09-18 |
富国深证100ETF联接A |
1.2372 |
-0.89% |
| 2025-09-17 |
富国深证100ETF联接A |
1.2483 |
1.17% |
