近一月富国中证A100ETF|A100ETF基金净值查询
查询指定日期范围富国中证A100ETF561180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国中证A100ETF |
1.3134 |
0.38% |
| 2025-12-22 |
富国中证A100ETF |
1.3084 |
1.02% |
| 2025-12-19 |
富国中证A100ETF |
1.2951 |
0.44% |
| 2025-12-18 |
富国中证A100ETF |
1.2894 |
-0.69% |
| 2025-12-17 |
富国中证A100ETF |
1.2984 |
1.70% |
| 2025-12-16 |
富国中证A100ETF |
1.2763 |
-1.38% |
| 2025-12-15 |
富国中证A100ETF |
1.2939 |
-0.81% |
| 2025-12-12 |
富国中证A100ETF |
1.3045 |
0.71% |
| 2025-12-11 |
富国中证A100ETF |
1.2953 |
-0.79% |
| 2025-12-10 |
富国中证A100ETF |
1.3056 |
-0.15% |
| 2025-12-09 |
富国中证A100ETF |
1.3075 |
-0.61% |
| 2025-12-08 |
富国中证A100ETF |
1.3155 |
0.68% |
| 2025-12-05 |
富国中证A100ETF |
1.3066 |
0.86% |
| 2025-12-04 |
富国中证A100ETF |
1.2954 |
0.61% |
| 2025-12-03 |
富国中证A100ETF |
1.2875 |
-0.53% |
| 2025-12-02 |
富国中证A100ETF |
1.2944 |
-0.54% |
| 2025-12-01 |
富国中证A100ETF |
1.3014 |
1.17% |
| 2025-11-28 |
富国中证A100ETF |
1.2862 |
0.26% |
| 2025-11-27 |
富国中证A100ETF |
1.2829 |
-0.33% |
| 2025-11-26 |
富国中证A100ETF |
1.2872 |
0.86% |
| 2025-11-25 |
富国中证A100ETF |
1.2762 |
0.98% |
| 2025-11-24 |
富国中证A100ETF |
1.2637 |
-0.02% |
