今年以来富国深证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 |
| 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% |
| 2025-09-16 |
富国深证100ETF联接C |
1.2333 |
0.06% |
| 2025-09-15 |
富国深证100ETF联接C |
1.2325 |
1.03% |
| 2025-09-12 |
富国深证100ETF联接C |
1.2199 |
-0.87% |
| 2025-09-11 |
富国深证100ETF联接C |
1.2306 |
3.28% |
| 2025-09-10 |
富国深证100ETF联接C |
1.1915 |
0.29% |
| 2025-09-09 |
富国深证100ETF联接C |
1.1881 |
-1.29% |
| 2025-09-08 |
富国深证100ETF联接C |
1.2036 |
0.17% |
| 2025-09-05 |
富国深证100ETF联接C |
1.2016 |
3.51% |
| 2025-09-04 |
富国深证100ETF联接C |
1.1608 |
-2.62% |
| 2025-09-03 |
富国深证100ETF联接C |
1.1920 |
-0.10% |
| 2025-09-02 |
富国深证100ETF联接C |
1.1932 |
-1.81% |
| 2025-09-01 |
富国深证100ETF联接C |
1.2152 |
1.00% |
| 2025-08-29 |
富国深证100ETF联接C |
1.2032 |
1.26% |
| 2025-08-28 |
富国深证100ETF联接C |
1.1882 |
2.21% |
| 2025-08-27 |
富国深证100ETF联接C |
1.1625 |
-1.17% |
| 2025-08-26 |
富国深证100ETF联接C |
1.1763 |
0.20% |
| 2025-08-25 |
富国深证100ETF联接C |
1.1740 |
2.10% |
| 2025-08-22 |
富国深证100ETF联接C |
1.1498 |
2.22% |
| 2025-08-21 |
富国深证100ETF联接C |
1.1248 |
0.29% |
| 2025-08-20 |
富国深证100ETF联接C |
1.1216 |
0.95% |
| 2025-08-19 |
富国深证100ETF联接C |
1.1110 |
-0.07% |
| 2025-08-18 |
富国深证100ETF联接C |
1.1118 |
1.58% |
| 2025-08-15 |
富国深证100ETF联接C |
1.0945 |
1.22% |
| 2025-08-14 |
富国深证100ETF联接C |
1.0813 |
-0.52% |
| 2025-08-13 |
富国深证100ETF联接C |
1.0869 |
1.76% |
| 2025-08-12 |
富国深证100ETF联接C |
1.0681 |
0.61% |
| 2025-08-11 |
富国深证100ETF联接C |
1.0616 |
1.33% |
| 2025-08-08 |
富国深证100ETF联接C |
1.0477 |
-0.16% |
| 2025-08-07 |
富国深证100ETF联接C |
1.0494 |
-0.19% |
| 2025-08-06 |
富国深证100ETF联接C |
1.0514 |
0.27% |
| 2025-08-05 |
富国深证100ETF联接C |
1.0486 |
0.57% |
| 2025-08-04 |
富国深证100ETF联接C |
1.0427 |
0.11% |
| 2025-08-01 |
富国深证100ETF联接C |
1.0416 |
-0.15% |
| 2025-07-31 |
富国深证100ETF联接C |
1.0432 |
-2.06% |
| 2025-07-30 |
富国深证100ETF联接C |
1.0651 |
-0.72% |
| 2025-07-29 |
富国深证100ETF联接C |
1.0728 |
0.78% |
| 2025-07-28 |
富国深证100ETF联接C |
1.0645 |
0.22% |
| 2025-07-25 |
富国深证100ETF联接C |
1.0622 |
-0.38% |
| 2025-07-24 |
富国深证100ETF联接C |
1.0663 |
0.86% |
| 2025-07-23 |
富国深证100ETF联接C |
1.0572 |
-0.20% |
| 2025-07-22 |
富国深证100ETF联接C |
1.0593 |
1.01% |
| 2025-07-21 |
富国深证100ETF联接C |
1.0487 |
0.77% |
| 2025-07-18 |
富国深证100ETF联接C |
1.0407 |
0.61% |
| 2025-07-17 |
富国深证100ETF联接C |
1.0344 |
1.34% |
| 2025-07-16 |
富国深证100ETF联接C |
1.0207 |
-0.27% |
| 2025-07-15 |
富国深证100ETF联接C |
1.0235 |
0.81% |
| 2025-07-14 |
富国深证100ETF联接C |
1.0153 |
-0.17% |
| 2025-07-11 |
富国深证100ETF联接C |
1.0170 |
0.50% |
| 2025-07-10 |
富国深证100ETF联接C |
1.0119 |
0.46% |
| 2025-07-09 |
富国深证100ETF联接C |
1.0073 |
0.09% |
| 2025-07-08 |
富国深证100ETF联接C |
1.0064 |
1.00% |
| 2025-07-07 |
富国深证100ETF联接C |
0.9964 |
-0.50% |
| 2025-07-04 |
富国深证100ETF联接C |
1.0014 |
0.00% |
| 2025-07-03 |
富国深证100ETF联接C |
1.0014 |
0.13% |
| 2025-07-02 |
富国深证100ETF联接C |
1.0001 |
0.00% |
| 2025-07-01 |
富国深证100ETF联接C |
1.0001 |
0.00% |
| 2025-06-30 |
富国深证100ETF联接C |
1.0001 |
0.01% |
| 2025-06-27 |
富国深证100ETF联接C |
1.0000 |
0.00% |
| 2025-06-20 |
富国深证100ETF联接C |
1.0000 |
0.00% |
| 2025-06-18 |
富国深证100ETF联接C |
1.0000 |
0.00% |
