近半年富国深证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 |
| 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% |
| 2025-09-16 |
富国深证100ETF联接A |
1.2339 |
0.06% |
| 2025-09-15 |
富国深证100ETF联接A |
1.2332 |
1.04% |
| 2025-09-12 |
富国深证100ETF联接A |
1.2205 |
-0.88% |
| 2025-09-11 |
富国深证100ETF联接A |
1.2313 |
3.30% |
| 2025-09-10 |
富国深证100ETF联接A |
1.1920 |
0.28% |
| 2025-09-09 |
富国深证100ETF联接A |
1.1887 |
-1.29% |
| 2025-09-08 |
富国深证100ETF联接A |
1.2042 |
0.17% |
| 2025-09-05 |
富国深证100ETF联接A |
1.2021 |
3.51% |
| 2025-09-04 |
富国深证100ETF联接A |
1.1613 |
-2.62% |
| 2025-09-03 |
富国深证100ETF联接A |
1.1926 |
-0.10% |
| 2025-09-02 |
富国深证100ETF联接A |
1.1938 |
-1.81% |
| 2025-09-01 |
富国深证100ETF联接A |
1.2158 |
1.01% |
| 2025-08-29 |
富国深证100ETF联接A |
1.2037 |
1.26% |
| 2025-08-28 |
富国深证100ETF联接A |
1.1887 |
2.21% |
| 2025-08-27 |
富国深证100ETF联接A |
1.1630 |
-1.17% |
| 2025-08-26 |
富国深证100ETF联接A |
1.1768 |
0.20% |
| 2025-08-25 |
富国深证100ETF联接A |
1.1745 |
2.10% |
| 2025-08-22 |
富国深证100ETF联接A |
1.1503 |
2.23% |
| 2025-08-21 |
富国深证100ETF联接A |
1.1252 |
0.29% |
| 2025-08-20 |
富国深证100ETF联接A |
1.1220 |
0.95% |
| 2025-08-19 |
富国深证100ETF联接A |
1.1114 |
-0.07% |
| 2025-08-18 |
富国深证100ETF联接A |
1.1122 |
1.58% |
| 2025-08-15 |
富国深证100ETF联接A |
1.0949 |
1.22% |
| 2025-08-14 |
富国深证100ETF联接A |
1.0817 |
-0.52% |
| 2025-08-13 |
富国深证100ETF联接A |
1.0873 |
1.76% |
| 2025-08-12 |
富国深证100ETF联接A |
1.0685 |
0.62% |
| 2025-08-11 |
富国深证100ETF联接A |
1.0619 |
1.32% |
| 2025-08-08 |
富国深证100ETF联接A |
1.0481 |
-0.16% |
| 2025-08-07 |
富国深证100ETF联接A |
1.0498 |
-0.18% |
| 2025-08-06 |
富国深证100ETF联接A |
1.0517 |
0.27% |
| 2025-08-05 |
富国深证100ETF联接A |
1.0489 |
0.56% |
| 2025-08-04 |
富国深证100ETF联接A |
1.0431 |
0.12% |
| 2025-08-01 |
富国深证100ETF联接A |
1.0419 |
-0.14% |
| 2025-07-31 |
富国深证100ETF联接A |
1.0434 |
-2.06% |
| 2025-07-30 |
富国深证100ETF联接A |
1.0654 |
-0.72% |
| 2025-07-29 |
富国深证100ETF联接A |
1.0731 |
0.78% |
| 2025-07-28 |
富国深证100ETF联接A |
1.0648 |
0.22% |
| 2025-07-25 |
富国深证100ETF联接A |
1.0625 |
-0.38% |
| 2025-07-24 |
富国深证100ETF联接A |
1.0665 |
0.85% |
| 2025-07-23 |
富国深证100ETF联接A |
1.0575 |
-0.19% |
| 2025-07-22 |
富国深证100ETF联接A |
1.0595 |
1.01% |
| 2025-07-21 |
富国深证100ETF联接A |
1.0489 |
0.77% |
| 2025-07-18 |
富国深证100ETF联接A |
1.0409 |
0.61% |
| 2025-07-17 |
富国深证100ETF联接A |
1.0346 |
1.34% |
| 2025-07-16 |
富国深证100ETF联接A |
1.0209 |
-0.27% |
| 2025-07-15 |
富国深证100ETF联接A |
1.0237 |
0.81% |
| 2025-07-14 |
富国深证100ETF联接A |
1.0155 |
-0.16% |
| 2025-07-11 |
富国深证100ETF联接A |
1.0171 |
0.50% |
| 2025-07-10 |
富国深证100ETF联接A |
1.0120 |
0.45% |
| 2025-07-09 |
富国深证100ETF联接A |
1.0075 |
0.10% |
| 2025-07-08 |
富国深证100ETF联接A |
1.0065 |
1.00% |
| 2025-07-07 |
富国深证100ETF联接A |
0.9965 |
-0.50% |
| 2025-07-04 |
富国深证100ETF联接A |
1.0015 |
0.00% |
| 2025-07-03 |
富国深证100ETF联接A |
1.0015 |
0.14% |
| 2025-07-02 |
富国深证100ETF联接A |
1.0001 |
0.00% |
| 2025-07-01 |
富国深证100ETF联接A |
1.0001 |
0.00% |
| 2025-06-30 |
富国深证100ETF联接A |
1.0001 |
0.00% |
| 2025-06-27 |
富国深证100ETF联接A |
1.0001 |
0.00% |
| 2025-06-20 |
富国深证100ETF联接A |
1.0000 |
0.00% |
| 2025-06-18 |
富国深证100ETF联接A |
1.0000 |
0.00% |
