近一年富国深证100ETF联接C基金净值查询
查询指定日期范围富国深证100ETF联接C024147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C |
1.2437 |
0.93% |
| 2026-09-15 |
富国深证100ETF联接C |
1.2323 |
-1.01% |
| 2026-09-14 |
富国深证100ETF联接C |
1.2449 |
-1.06% |
| 2026-09-11 |
富国深证100ETF联接C |
1.2583 |
-0.48% |
| 2026-09-10 |
富国深证100ETF联接C |
1.2644 |
-0.83% |
| 2026-09-09 |
富国深证100ETF联接C |
1.2750 |
0.39% |
| 2026-09-08 |
富国深证100ETF联接C |
1.2700 |
-0.81% |
| 2026-09-07 |
富国深证100ETF联接C |
1.2804 |
1.83% |
| 2026-09-04 |
富国深证100ETF联接C |
1.2574 |
-0.28% |
| 2026-09-03 |
富国深证100ETF联接C |
1.2609 |
-0.07% |
| 2026-09-02 |
富国深证100ETF联接C |
1.2618 |
-1.89% |
| 2026-09-01 |
富国深证100ETF联接C |
1.2857 |
-0.83% |
| 2026-08-31 |
富国深证100ETF联接C |
1.2965 |
0.15% |
| 2026-08-28 |
富国深证100ETF联接C |
1.2945 |
-0.78% |
| 2026-08-27 |
富国深证100ETF联接C |
1.3047 |
0.76% |
| 2026-08-26 |
富国深证100ETF联接C |
1.2948 |
0.68% |
| 2026-08-25 |
富国深证100ETF联接C |
1.2860 |
-0.51% |
| 2026-08-24 |
富国深证100ETF联接C |
1.2926 |
-2.10% |
| 2026-08-21 |
富国深证100ETF联接C |
1.3203 |
1.23% |
| 2026-08-20 |
富国深证100ETF联接C |
1.3043 |
0.47% |
| 2026-08-19 |
富国深证100ETF联接C |
1.2982 |
-4.28% |
| 2026-08-18 |
富国深证100ETF联接C |
1.3562 |
-0.53% |
| 2026-08-17 |
富国深证100ETF联接C |
1.3634 |
2.22% |
| 2026-08-14 |
富国深证100ETF联接C |
1.3338 |
0.28% |
| 2026-08-13 |
富国深证100ETF联接C |
1.3301 |
-0.56% |
| 2026-08-12 |
富国深证100ETF联接C |
1.3376 |
0.97% |
| 2026-08-11 |
富国深证100ETF联接C |
1.3248 |
-0.11% |
| 2026-08-10 |
富国深证100ETF联接C |
1.3263 |
-0.17% |
| 2026-08-07 |
富国深证100ETF联接C |
1.3285 |
0.78% |
| 2026-08-06 |
富国深证100ETF联接C |
1.3182 |
-0.56% |
| 2026-08-05 |
富国深证100ETF联接C |
1.3256 |
0.94% |
| 2026-08-04 |
富国深证100ETF联接C |
1.3132 |
3.13% |
| 2026-08-03 |
富国深证100ETF联接C |
1.2733 |
-0.93% |
| 2026-07-31 |
富国深证100ETF联接C |
1.2852 |
1.61% |
| 2026-07-30 |
富国深证100ETF联接C |
1.2648 |
-2.62% |
| 2026-07-29 |
富国深证100ETF联接C |
1.2988 |
1.23% |
| 2026-07-28 |
富国深证100ETF联接C |
1.2830 |
-4.87% |
| 2026-07-27 |
富国深证100ETF联接C |
1.3487 |
2.38% |
| 2026-07-24 |
富国深证100ETF联接C |
1.3174 |
-2.13% |
| 2026-07-23 |
富国深证100ETF联接C |
1.3461 |
0.63% |
| 2026-07-22 |
富国深证100ETF联接C |
1.3377 |
-1.74% |
| 2026-07-21 |
富国深证100ETF联接C |
1.3614 |
4.26% |
| 2026-07-20 |
富国深证100ETF联接C |
1.3058 |
0.62% |
| 2026-07-17 |
富国深证100ETF联接C |
1.2977 |
-4.79% |
| 2026-07-16 |
富国深证100ETF联接C |
1.3630 |
-1.38% |
| 2026-07-15 |
富国深证100ETF联接C |
1.3821 |
-0.55% |
| 2026-07-14 |
富国深证100ETF联接C |
1.3898 |
3.06% |
| 2026-07-13 |
富国深证100ETF联接C |
1.3486 |
-2.01% |
| 2026-07-10 |
富国深证100ETF联接C |
1.3763 |
-3.06% |
| 2026-07-09 |
富国深证100ETF联接C |
1.4197 |
3.24% |
| 2026-07-08 |
富国深证100ETF联接C |
1.3752 |
-1.38% |
| 2026-07-07 |
富国深证100ETF联接C |
1.3944 |
-0.74% |
| 2026-07-06 |
富国深证100ETF联接C |
1.4048 |
-0.87% |
| 2026-07-03 |
富国深证100ETF联接C |
1.4171 |
0.72% |
| 2026-07-02 |
富国深证100ETF联接C |
1.4070 |
-3.79% |
| 2026-07-01 |
富国深证100ETF联接C |
1.4624 |
-0.99% |
| 2026-06-30 |
富国深证100ETF联接C |
1.4770 |
2.48% |
| 2026-06-29 |
富国深证100ETF联接C |
1.4413 |
0.24% |
| 2026-06-26 |
富国深证100ETF联接C |
1.4379 |
-3.71% |
| 2026-06-25 |
富国深证100ETF联接C |
1.4933 |
2.21% |
| 2026-06-24 |
富国深证100ETF联接C |
1.4610 |
0.68% |
| 2026-06-23 |
富国深证100ETF联接C |
1.4511 |
-3.20% |
| 2026-06-22 |
富国深证100ETF联接C |
1.4990 |
1.88% |
| 2026-06-18 |
富国深证100ETF联接C |
1.4713 |
1.09% |
| 2026-06-17 |
富国深证100ETF联接C |
1.4554 |
1.19% |
| 2026-06-16 |
富国深证100ETF联接C |
1.4383 |
0.46% |
| 2026-06-15 |
富国深证100ETF联接C |
1.4317 |
3.25% |
| 2026-06-12 |
富国深证100ETF联接C |
1.3866 |
0.62% |
| 2026-06-11 |
富国深证100ETF联接C |
1.3780 |
-0.91% |
| 2026-06-10 |
富国深证100ETF联接C |
1.3906 |
-2.19% |
| 2026-06-09 |
富国深证100ETF联接C |
1.4218 |
2.61% |
| 2026-06-08 |
富国深证100ETF联接C |
1.3857 |
-2.46% |
| 2026-06-05 |
富国深证100ETF联接C |
1.4207 |
-2.44% |
| 2026-06-04 |
富国深证100ETF联接C |
1.4563 |
-0.42% |
| 2026-06-03 |
富国深证100ETF联接C |
1.4624 |
0.90% |
| 2026-06-02 |
富国深证100ETF联接C |
1.4494 |
2.21% |
| 2026-06-01 |
富国深证100ETF联接C |
1.4180 |
-1.71% |
| 2026-05-29 |
富国深证100ETF联接C |
1.4427 |
-0.89% |
| 2026-05-28 |
富国深证100ETF联接C |
1.4557 |
0.92% |
| 2026-05-27 |
富国深证100ETF联接C |
1.4425 |
-0.22% |
| 2026-05-26 |
富国深证100ETF联接C |
1.4457 |
0.77% |
| 2026-05-25 |
富国深证100ETF联接C |
1.4347 |
1.77% |
| 2026-05-22 |
富国深证100ETF联接C |
1.4097 |
2.20% |
| 2026-05-21 |
富国深证100ETF联接C |
1.3793 |
-1.34% |
| 2026-05-20 |
富国深证100ETF联接C |
1.3981 |
-0.14% |
| 2026-05-19 |
富国深证100ETF联接C |
1.4001 |
-0.11% |
| 2026-05-18 |
富国深证100ETF联接C |
1.4017 |
-0.60% |
| 2026-05-15 |
富国深证100ETF联接C |
1.4101 |
-0.75% |
| 2026-05-14 |
富国深证100ETF联接C |
1.4207 |
-1.68% |
| 2026-05-13 |
富国深证100ETF联接C |
1.4450 |
1.55% |
| 2026-05-12 |
富国深证100ETF联接C |
1.4229 |
-0.13% |
| 2026-05-11 |
富国深证100ETF联接C |
1.4248 |
2.10% |
| 2026-05-08 |
富国深证100ETF联接C |
1.3955 |
-0.61% |
| 2026-04-30 |
富国深证100ETF联接C |
1.3724 |
-0.22% |
| 2026-04-29 |
富国深证100ETF联接C |
1.3754 |
1.74% |
| 2026-04-28 |
富国深证100ETF联接C |
1.3519 |
-0.98% |
| 2026-04-27 |
富国深证100ETF联接C |
1.3653 |
0.17% |
| 2026-04-24 |
富国深证100ETF联接C |
1.3630 |
-0.86% |
| 2026-04-23 |
富国深证100ETF联接C |
1.3748 |
-0.41% |
| 2026-04-22 |
富国深证100ETF联接C |
1.3805 |
1.46% |
| 2026-04-21 |
富国深证100ETF联接C |
1.3606 |
0.39% |
| 2026-04-20 |
富国深证100ETF联接C |
1.3553 |
0.31% |
| 2026-04-17 |
富国深证100ETF联接C |
1.3511 |
0.51% |
| 2026-04-16 |
富国深证100ETF联接C |
1.3442 |
1.96% |
| 2026-04-15 |
富国深证100ETF联接C |
1.3183 |
-0.82% |
| 2026-04-14 |
富国深证100ETF联接C |
1.3292 |
1.44% |
| 2026-04-13 |
富国深证100ETF联接C |
1.3103 |
0.59% |
| 2026-04-10 |
富国深证100ETF联接C |
1.3026 |
2.81% |
| 2026-04-09 |
富国深证100ETF联接C |
1.2670 |
-0.34% |
| 2026-04-08 |
富国深证100ETF联接C |
1.2713 |
4.23% |
| 2026-04-07 |
富国深证100ETF联接C |
1.2197 |
-0.10% |
| 2026-04-03 |
富国深证100ETF联接C |
1.2209 |
-0.79% |
| 2026-04-02 |
富国深证100ETF联接C |
1.2306 |
-1.30% |
| 2026-04-01 |
富国深证100ETF联接C |
1.2468 |
1.51% |
| 2026-03-31 |
富国深证100ETF联接C |
1.2283 |
-1.41% |
| 2026-03-30 |
富国深证100ETF联接C |
1.2459 |
-0.53% |
| 2026-03-27 |
富国深证100ETF联接C |
1.2526 |
0.80% |
| 2026-03-26 |
富国深证100ETF联接C |
1.2426 |
-1.26% |
| 2026-03-25 |
富国深证100ETF联接C |
1.2584 |
1.66% |
| 2026-03-24 |
富国深证100ETF联接C |
1.2379 |
0.83% |
| 2026-03-23 |
富国深证100ETF联接C |
1.2277 |
-3.11% |
| 2026-03-20 |
富国深证100ETF联接C |
1.2671 |
0.70% |
| 2026-03-19 |
富国深证100ETF联接C |
1.2583 |
-1.26% |
| 2026-03-18 |
富国深证100ETF联接C |
1.2744 |
0.97% |
| 2026-03-17 |
富国深证100ETF联接C |
1.2622 |
-1.24% |
| 2026-03-16 |
富国深证100ETF联接C |
1.2781 |
0.54% |
| 2026-03-13 |
富国深证100ETF联接C |
1.2712 |
-0.08% |
| 2026-03-12 |
富国深证100ETF联接C |
1.2722 |
-0.59% |
| 2026-03-11 |
富国深证100ETF联接C |
1.2798 |
1.06% |
| 2026-03-10 |
富国深证100ETF联接C |
1.2664 |
2.17% |
| 2026-03-09 |
富国深证100ETF联接C |
1.2395 |
-0.89% |
| 2026-03-06 |
富国深证100ETF联接C |
1.2506 |
0.51% |
| 2026-03-05 |
富国深证100ETF联接C |
1.2442 |
1.29% |
| 2026-03-04 |
富国深证100ETF联接C |
1.2283 |
-1.04% |
| 2026-03-03 |
富国深证100ETF联接C |
1.2412 |
-1.84% |
| 2026-03-02 |
富国深证100ETF联接C |
1.2645 |
0.08% |
| 2026-02-27 |
富国深证100ETF联接C |
1.2635 |
-1.09% |
| 2026-02-26 |
富国深证100ETF联接C |
1.2773 |
0.00% |
| 2026-02-25 |
富国深证100ETF联接C |
1.2773 |
0.77% |
| 2026-02-24 |
富国深证100ETF联接C |
1.2675 |
1.42% |
| 2026-02-13 |
富国深证100ETF联接C |
1.2497 |
-1.05% |
| 2026-02-12 |
富国深证100ETF联接C |
1.2629 |
0.51% |
| 2026-02-11 |
富国深证100ETF联接C |
1.2565 |
-0.74% |
| 2026-02-10 |
富国深证100ETF联接C |
1.2659 |
0.00% |
| 2026-02-09 |
富国深证100ETF联接C |
1.2659 |
1.85% |
| 2026-02-06 |
富国深证100ETF联接C |
1.2429 |
-0.60% |
| 2026-02-05 |
富国深证100ETF联接C |
1.2504 |
-0.80% |
| 2026-02-04 |
富国深证100ETF联接C |
1.2605 |
0.39% |
| 2026-02-03 |
富国深证100ETF联接C |
1.2556 |
1.13% |
| 2026-02-02 |
富国深证100ETF联接C |
1.2416 |
-1.59% |
| 2026-01-30 |
富国深证100ETF联接C |
1.2616 |
0.07% |
| 2026-01-29 |
富国深证100ETF联接C |
1.2607 |
0.08% |
| 2026-01-28 |
富国深证100ETF联接C |
1.2597 |
-0.27% |
| 2026-01-27 |
富国深证100ETF联接C |
1.2631 |
-0.09% |
| 2026-01-26 |
富国深证100ETF联接C |
1.2642 |
-0.49% |
| 2026-01-23 |
富国深证100ETF联接C |
1.2704 |
-0.45% |
| 2026-01-22 |
富国深证100ETF联接C |
1.2762 |
0.30% |
| 2026-01-21 |
富国深证100ETF联接C |
1.2724 |
0.28% |
| 2026-01-20 |
富国深证100ETF联接C |
1.2689 |
-1.04% |
| 2026-01-19 |
富国深证100ETF联接C |
1.2822 |
-0.12% |
| 2026-01-16 |
富国深证100ETF联接C |
1.2837 |
-0.10% |
| 2026-01-15 |
富国深证100ETF联接C |
1.2850 |
0.71% |
| 2026-01-14 |
富国深证100ETF联接C |
1.2759 |
0.12% |
| 2026-01-13 |
富国深证100ETF联接C |
1.2744 |
-1.15% |
| 2026-01-12 |
富国深证100ETF联接C |
1.2892 |
0.77% |
| 2026-01-09 |
富国深证100ETF联接C |
1.2793 |
0.60% |
| 2026-01-08 |
富国深证100ETF联接C |
1.2717 |
-1.01% |
| 2026-01-07 |
富国深证100ETF联接C |
1.2847 |
-0.40% |
| 2026-01-06 |
富国深证100ETF联接C |
1.2899 |
0.95% |
| 2026-01-05 |
富国深证100ETF联接C |
1.2777 |
1.78% |
| 2025-12-31 |
富国深证100ETF联接C |
1.2554 |
-1.07% |
| 2025-12-30 |
富国深证100ETF联接C |
1.2690 |
0.47% |
| 2025-12-29 |
富国深证100ETF联接C |
1.2631 |
-0.47% |
| 2025-12-26 |
富国深证100ETF联接C |
1.2691 |
0.23% |
| 2025-12-25 |
富国深证100ETF联接C |
1.2662 |
0.06% |
| 2025-12-24 |
富国深证100ETF联接C |
1.2654 |
0.29% |
| 2025-12-23 |
富国深证100ETF联接C |
1.2618 |
0.18% |
| 2025-12-22 |
富国深证100ETF联接C |
1.2595 |
1.43% |
| 2025-12-19 |
富国深证100ETF联接C |
1.2418 |
0.50% |
| 2025-12-18 |
富国深证100ETF联接C |
1.2356 |
-1.64% |
| 2025-12-17 |
富国深证100ETF联接C |
1.2562 |
2.40% |
| 2025-12-16 |
富国深证100ETF联接C |
1.2267 |
-1.28% |
| 2025-12-15 |
富国深证100ETF联接C |
1.2426 |
-1.06% |
| 2025-12-12 |
富国深证100ETF联接C |
1.2559 |
0.61% |
| 2025-12-11 |
富国深证100ETF联接C |
1.2483 |
-1.28% |
| 2025-12-10 |
富国深证100ETF联接C |
1.2645 |
0.10% |
| 2025-12-09 |
富国深证100ETF联接C |
1.2632 |
-0.24% |
| 2025-12-08 |
富国深证100ETF联接C |
1.2662 |
1.22% |
| 2025-12-05 |
富国深证100ETF联接C |
1.2510 |
0.90% |
| 2025-12-04 |
富国深证100ETF联接C |
1.2398 |
0.60% |
| 2025-12-03 |
富国深证100ETF联接C |
1.2324 |
-0.70% |
| 2025-12-02 |
富国深证100ETF联接C |
1.2411 |
-0.41% |
| 2025-12-01 |
富国深证100ETF联接C |
1.2462 |
1.20% |
| 2025-11-28 |
富国深证100ETF联接C |
1.2314 |
0.49% |
| 2025-11-27 |
富国深证100ETF联接C |
1.2254 |
-0.44% |
| 2025-11-26 |
富国深证100ETF联接C |
1.2308 |
1.53% |
| 2025-11-25 |
富国深证100ETF联接C |
1.2123 |
1.35% |
| 2025-11-24 |
富国深证100ETF联接C |
1.1962 |
0.04% |
| 2025-11-21 |
富国深证100ETF联接C |
1.1957 |
-2.68% |
| 2025-11-20 |
富国深证100ETF联接C |
1.2286 |
-0.73% |
| 2025-11-19 |
富国深证100ETF联接C |
1.2376 |
0.28% |
| 2025-11-18 |
富国深证100ETF联接C |
1.2342 |
-0.63% |
| 2025-11-17 |
富国深证100ETF联接C |
1.2420 |
-0.52% |
| 2025-11-14 |
富国深证100ETF联接C |
1.2485 |
-2.03% |
| 2025-11-13 |
富国深证100ETF联接C |
1.2744 |
1.54% |
| 2025-11-12 |
富国深证100ETF联接C |
1.2551 |
-0.12% |
| 2025-11-11 |
富国深证100ETF联接C |
1.2566 |
-1.18% |
| 2025-11-10 |
富国深证100ETF联接C |
1.2716 |
0.05% |
| 2025-11-07 |
富国深证100ETF联接C |
1.2710 |
-0.58% |
| 2025-11-06 |
富国深证100ETF联接C |
1.2784 |
1.61% |
| 2025-11-05 |
富国深证100ETF联接C |
1.2582 |
0.45% |
| 2025-11-04 |
富国深证100ETF联接C |
1.2526 |
-1.44% |
| 2025-11-03 |
富国深证100ETF联接C |
1.2709 |
0.06% |
| 2025-10-31 |
富国深证100ETF联接C |
1.2701 |
-1.65% |
| 2025-10-30 |
富国深证100ETF联接C |
1.2914 |
-1.19% |
| 2025-10-29 |
富国深证100ETF联接C |
1.3070 |
1.73% |
| 2025-10-28 |
富国深证100ETF联接C |
1.2848 |
-0.23% |
| 2025-10-27 |
富国深证100ETF联接C |
1.2877 |
1.21% |
| 2025-10-24 |
富国深证100ETF联接C |
1.2723 |
2.04% |
| 2025-10-23 |
富国深证100ETF联接C |
1.2469 |
0.11% |
| 2025-10-22 |
富国深证100ETF联接C |
1.2455 |
-0.46% |
| 2025-10-21 |
富国深证100ETF联接C |
1.2512 |
2.20% |
| 2025-10-20 |
富国深证100ETF联接C |
1.2243 |
1.04% |
| 2025-10-17 |
富国深证100ETF联接C |
1.2117 |
-2.73% |
| 2025-10-16 |
富国深证100ETF联接C |
1.2457 |
0.25% |
| 2025-10-15 |
富国深证100ETF联接C |
1.2426 |
1.73% |
| 2025-10-14 |
富国深证100ETF联接C |
1.2215 |
-2.26% |
| 2025-10-13 |
富国深证100ETF联接C |
1.2497 |
-1.17% |
| 2025-10-10 |
富国深证100ETF联接C |
1.2645 |
-2.81% |
| 2025-10-09 |
富国深证100ETF联接C |
1.3011 |
1.21% |
| 2025-09-30 |
富国深证100ETF联接C |
1.2855 |
0.19% |
| 2025-09-29 |
富国深证100ETF联接C |
1.2831 |
2.00% |
| 2025-09-26 |
富国深证100ETF联接C |
1.2580 |
-1.65% |
| 2025-09-25 |
富国深证100ETF联接C |
1.2791 |
0.98% |
| 2025-09-24 |
富国深证100ETF联接C |
1.2667 |
1.55% |
| 2025-09-23 |
富国深证100ETF联接C |
1.2474 |
0.14% |
| 2025-09-22 |
富国深证100ETF联接C |
1.2456 |
0.44% |
| 2025-09-19 |
富国深证100ETF联接C |
1.2401 |
0.29% |
| 2025-09-18 |
富国深证100ETF联接C |
1.2365 |
-0.89% |
| 2025-09-17 |
富国深证100ETF联接C |
1.2476 |
1.16% |
