近一年富国中证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 |
| 2026-09-16 |
富国中证A100ETF |
1.2707 |
0.85% |
| 2026-09-15 |
富国中证A100ETF |
1.2599 |
-0.85% |
| 2026-09-14 |
富国中证A100ETF |
1.2707 |
-0.76% |
| 2026-09-11 |
富国中证A100ETF |
1.2804 |
-0.80% |
| 2026-09-10 |
富国中证A100ETF |
1.2907 |
-0.69% |
| 2026-09-09 |
富国中证A100ETF |
1.2997 |
0.22% |
| 2026-09-08 |
富国中证A100ETF |
1.2969 |
-0.45% |
| 2026-09-07 |
富国中证A100ETF |
1.3027 |
0.73% |
| 2026-09-04 |
富国中证A100ETF |
1.2933 |
0.02% |
| 2026-09-03 |
富国中证A100ETF |
1.2930 |
0.08% |
| 2026-09-02 |
富国中证A100ETF |
1.2920 |
-1.61% |
| 2026-09-01 |
富国中证A100ETF |
1.3128 |
-0.28% |
| 2026-08-31 |
富国中证A100ETF |
1.3165 |
-0.06% |
| 2026-08-28 |
富国中证A100ETF |
1.3173 |
-0.52% |
| 2026-08-27 |
富国中证A100ETF |
1.3242 |
0.65% |
| 2026-08-26 |
富国中证A100ETF |
1.3156 |
0.81% |
| 2026-08-25 |
富国中证A100ETF |
1.3050 |
-0.32% |
| 2026-08-24 |
富国中证A100ETF |
1.3092 |
-1.52% |
| 2026-08-21 |
富国中证A100ETF |
1.3291 |
0.80% |
| 2026-08-20 |
富国中证A100ETF |
1.3185 |
-0.05% |
| 2026-08-19 |
富国中证A100ETF |
1.3191 |
-3.09% |
| 2026-08-18 |
富国中证A100ETF |
1.3598 |
-0.32% |
| 2026-08-17 |
富国中证A100ETF |
1.3641 |
1.72% |
| 2026-08-14 |
富国中证A100ETF |
1.3406 |
0.01% |
| 2026-08-13 |
富国中证A100ETF |
1.3405 |
-0.70% |
| 2026-08-12 |
富国中证A100ETF |
1.3500 |
0.69% |
| 2026-08-11 |
富国中证A100ETF |
1.3407 |
-0.79% |
| 2026-08-10 |
富国中证A100ETF |
1.3513 |
0.07% |
| 2026-08-07 |
富国中证A100ETF |
1.3503 |
0.91% |
| 2026-08-06 |
富国中证A100ETF |
1.3381 |
-0.44% |
| 2026-08-05 |
富国中证A100ETF |
1.3440 |
0.96% |
| 2026-08-04 |
富国中证A100ETF |
1.3311 |
1.55% |
| 2026-08-03 |
富国中证A100ETF |
1.3105 |
-1.20% |
| 2026-07-31 |
富国中证A100ETF |
1.3262 |
0.68% |
| 2026-07-30 |
富国中证A100ETF |
1.3173 |
-1.18% |
| 2026-07-29 |
富国中证A100ETF |
1.3329 |
0.88% |
| 2026-07-28 |
富国中证A100ETF |
1.3212 |
-3.40% |
| 2026-07-27 |
富国中证A100ETF |
1.3661 |
0.99% |
| 2026-07-24 |
富国中证A100ETF |
1.3527 |
-1.55% |
| 2026-07-23 |
富国中证A100ETF |
1.3736 |
0.34% |
| 2026-07-22 |
富国中证A100ETF |
1.3689 |
-0.65% |
| 2026-07-21 |
富国中证A100ETF |
1.3779 |
3.46% |
| 2026-07-20 |
富国中证A100ETF |
1.3302 |
2.22% |
| 2026-07-17 |
富国中证A100ETF |
1.3007 |
-3.77% |
| 2026-07-16 |
富国中证A100ETF |
1.3498 |
-1.99% |
| 2026-07-15 |
富国中证A100ETF |
1.3766 |
-0.16% |
| 2026-07-14 |
富国中证A100ETF |
1.3788 |
2.50% |
| 2026-07-13 |
富国中证A100ETF |
1.3443 |
-1.50% |
| 2026-07-10 |
富国中证A100ETF |
1.3644 |
-2.57% |
| 2026-07-09 |
富国中证A100ETF |
1.3994 |
2.89% |
| 2026-07-08 |
富国中证A100ETF |
1.3589 |
-0.58% |
| 2026-07-07 |
富国中证A100ETF |
1.3668 |
-0.94% |
| 2026-07-06 |
富国中证A100ETF |
1.3797 |
-0.09% |
| 2026-07-03 |
富国中证A100ETF |
1.3809 |
0.49% |
| 2026-07-02 |
富国中证A100ETF |
1.3741 |
-3.17% |
| 2026-07-01 |
富国中证A100ETF |
1.4177 |
-0.81% |
| 2026-06-30 |
富国中证A100ETF |
1.4293 |
1.43% |
| 2026-06-29 |
富国中证A100ETF |
1.4089 |
1.81% |
| 2026-06-26 |
富国中证A100ETF |
1.3834 |
-2.97% |
| 2026-06-25 |
富国中证A100ETF |
1.4245 |
1.31% |
| 2026-06-24 |
富国中证A100ETF |
1.4059 |
0.82% |
| 2026-06-23 |
富国中证A100ETF |
1.3945 |
-3.46% |
| 2026-06-22 |
富国中证A100ETF |
1.4427 |
2.37% |
| 2026-06-18 |
富国中证A100ETF |
1.4085 |
0.57% |
| 2026-06-17 |
富国中证A100ETF |
1.4005 |
1.00% |
| 2026-06-16 |
富国中证A100ETF |
1.3865 |
-0.49% |
| 2026-06-15 |
富国中证A100ETF |
1.3933 |
2.31% |
| 2026-06-12 |
富国中证A100ETF |
1.3611 |
1.43% |
| 2026-06-11 |
富国中证A100ETF |
1.3417 |
-0.43% |
| 2026-06-10 |
富国中证A100ETF |
1.3475 |
-1.17% |
| 2026-06-09 |
富国中证A100ETF |
1.3634 |
1.47% |
| 2026-06-08 |
富国中证A100ETF |
1.3433 |
-2.36% |
| 2026-06-05 |
富国中证A100ETF |
1.3750 |
-2.17% |
| 2026-06-04 |
富国中证A100ETF |
1.4048 |
-0.69% |
| 2026-06-03 |
富国中证A100ETF |
1.4146 |
0.50% |
| 2026-06-02 |
富国中证A100ETF |
1.4075 |
1.42% |
| 2026-06-01 |
富国中证A100ETF |
1.3875 |
-1.26% |
| 2026-05-29 |
富国中证A100ETF |
1.4050 |
-0.72% |
| 2026-05-28 |
富国中证A100ETF |
1.4152 |
0.20% |
| 2026-05-27 |
富国中证A100ETF |
1.4124 |
-0.84% |
| 2026-05-26 |
富国中证A100ETF |
1.4244 |
0.46% |
| 2026-05-25 |
富国中证A100ETF |
1.4179 |
1.63% |
| 2026-05-22 |
富国中证A100ETF |
1.3948 |
1.18% |
| 2026-05-21 |
富国中证A100ETF |
1.3783 |
-1.41% |
| 2026-05-20 |
富国中证A100ETF |
1.3977 |
0.22% |
| 2026-05-19 |
富国中证A100ETF |
1.3947 |
0.32% |
| 2026-05-18 |
富国中证A100ETF |
1.3902 |
-0.68% |
| 2026-05-15 |
富国中证A100ETF |
1.3997 |
-1.10% |
| 2026-05-14 |
富国中证A100ETF |
1.4151 |
-1.92% |
| 2026-05-13 |
富国中证A100ETF |
1.4422 |
0.88% |
| 2026-05-12 |
富国中证A100ETF |
1.4296 |
-0.02% |
| 2026-05-11 |
富国中证A100ETF |
1.4299 |
1.95% |
| 2026-05-08 |
富国中证A100ETF |
1.4020 |
-0.84% |
| 2026-04-30 |
富国中证A100ETF |
1.3843 |
0.21% |
| 2026-04-29 |
富国中证A100ETF |
1.3814 |
1.43% |
| 2026-04-28 |
富国中证A100ETF |
1.3617 |
-0.39% |
| 2026-04-27 |
富国中证A100ETF |
1.3670 |
-0.04% |
| 2026-04-24 |
富国中证A100ETF |
1.3676 |
0.23% |
| 2026-04-23 |
富国中证A100ETF |
1.3645 |
-0.23% |
| 2026-04-22 |
富国中证A100ETF |
1.3676 |
0.46% |
| 2026-04-21 |
富国中证A100ETF |
1.3614 |
0.35% |
| 2026-04-20 |
富国中证A100ETF |
1.3567 |
0.62% |
| 2026-04-17 |
富国中证A100ETF |
1.3484 |
-0.60% |
| 2026-04-16 |
富国中证A100ETF |
1.3566 |
1.15% |
| 2026-04-15 |
富国中证A100ETF |
1.3410 |
-0.23% |
| 2026-04-14 |
富国中证A100ETF |
1.3441 |
1.31% |
| 2026-04-13 |
富国中证A100ETF |
1.3265 |
0.37% |
| 2026-04-10 |
富国中证A100ETF |
1.3216 |
1.58% |
| 2026-04-09 |
富国中证A100ETF |
1.3007 |
-0.45% |
| 2026-04-08 |
富国中证A100ETF |
1.3066 |
3.51% |
| 2026-04-07 |
富国中证A100ETF |
1.2607 |
0.10% |
| 2026-04-03 |
富国中证A100ETF |
1.2594 |
-0.95% |
| 2026-04-02 |
富国中证A100ETF |
1.2714 |
-1.24% |
| 2026-04-01 |
富国中证A100ETF |
1.2872 |
1.68% |
| 2026-03-31 |
富国中证A100ETF |
1.2656 |
-1.11% |
| 2026-03-30 |
富国中证A100ETF |
1.2796 |
-0.43% |
| 2026-03-27 |
富国中证A100ETF |
1.2851 |
0.81% |
| 2026-03-26 |
富国中证A100ETF |
1.2748 |
-1.39% |
| 2026-03-25 |
富国中证A100ETF |
1.2925 |
1.42% |
| 2026-03-24 |
富国中证A100ETF |
1.2741 |
1.06% |
| 2026-03-23 |
富国中证A100ETF |
1.2607 |
-3.17% |
| 2026-03-20 |
富国中证A100ETF |
1.3007 |
-0.41% |
| 2026-03-19 |
富国中证A100ETF |
1.3061 |
-1.93% |
| 2026-03-18 |
富国中证A100ETF |
1.3313 |
0.34% |
| 2026-03-17 |
富国中证A100ETF |
1.3268 |
-0.56% |
| 2026-03-16 |
富国中证A100ETF |
1.3343 |
0.08% |
| 2026-03-13 |
富国中证A100ETF |
1.3332 |
-0.29% |
| 2026-03-12 |
富国中证A100ETF |
1.3371 |
-0.60% |
| 2026-03-11 |
富国中证A100ETF |
1.3452 |
0.79% |
| 2026-03-10 |
富国中证A100ETF |
1.3346 |
1.26% |
| 2026-03-09 |
富国中证A100ETF |
1.3178 |
-0.90% |
| 2026-03-06 |
富国中证A100ETF |
1.3297 |
0.23% |
| 2026-03-05 |
富国中证A100ETF |
1.3267 |
0.97% |
| 2026-03-04 |
富国中证A100ETF |
1.3139 |
-1.08% |
| 2026-03-03 |
富国中证A100ETF |
1.3281 |
-1.96% |
| 2026-03-02 |
富国中证A100ETF |
1.3541 |
0.56% |
| 2026-02-27 |
富国中证A100ETF |
1.3465 |
-0.41% |
| 2026-02-26 |
富国中证A100ETF |
1.3521 |
-0.48% |
| 2026-02-25 |
富国中证A100ETF |
1.3586 |
0.84% |
| 2026-02-24 |
富国中证A100ETF |
1.3473 |
1.04% |
| 2026-02-13 |
富国中证A100ETF |
1.3334 |
-1.39% |
| 2026-02-12 |
富国中证A100ETF |
1.3520 |
0.31% |
| 2026-02-11 |
富国中证A100ETF |
1.3478 |
-0.15% |
| 2026-02-10 |
富国中证A100ETF |
1.3498 |
0.04% |
| 2026-02-09 |
富国中证A100ETF |
1.3493 |
1.66% |
| 2026-02-06 |
富国中证A100ETF |
1.3269 |
-0.52% |
| 2026-02-05 |
富国中证A100ETF |
1.3338 |
-0.72% |
| 2026-02-04 |
富国中证A100ETF |
1.3435 |
0.85% |
| 2026-02-03 |
富国中证A100ETF |
1.3322 |
1.31% |
| 2026-02-02 |
富国中证A100ETF |
1.3147 |
-2.75% |
| 2026-01-30 |
富国中证A100ETF |
1.3508 |
-1.05% |
| 2026-01-29 |
富国中证A100ETF |
1.3651 |
0.65% |
| 2026-01-28 |
富国中证A100ETF |
1.3563 |
0.47% |
| 2026-01-27 |
富国中证A100ETF |
1.3499 |
0.03% |
| 2026-01-26 |
富国中证A100ETF |
1.3495 |
0.16% |
| 2026-01-23 |
富国中证A100ETF |
1.3473 |
-0.41% |
| 2026-01-22 |
富国中证A100ETF |
1.3528 |
-0.17% |
| 2026-01-21 |
富国中证A100ETF |
1.3551 |
0.26% |
| 2026-01-20 |
富国中证A100ETF |
1.3516 |
-0.49% |
| 2026-01-19 |
富国中证A100ETF |
1.3583 |
0.13% |
| 2026-01-16 |
富国中证A100ETF |
1.3566 |
-0.34% |
| 2026-01-15 |
富国中证A100ETF |
1.3612 |
0.56% |
| 2026-01-14 |
富国中证A100ETF |
1.3536 |
-0.24% |
| 2026-01-13 |
富国中证A100ETF |
1.3568 |
-0.62% |
| 2026-01-12 |
富国中证A100ETF |
1.3653 |
0.42% |
| 2026-01-09 |
富国中证A100ETF |
1.3596 |
0.47% |
| 2026-01-08 |
富国中证A100ETF |
1.3532 |
-0.70% |
| 2026-01-07 |
富国中证A100ETF |
1.3628 |
-0.19% |
| 2026-01-06 |
富国中证A100ETF |
1.3654 |
1.60% |
| 2026-01-05 |
富国中证A100ETF |
1.3435 |
2.31% |
| 2025-12-31 |
富国中证A100ETF |
1.3124 |
-0.62% |
| 2025-12-30 |
富国中证A100ETF |
1.3206 |
0.36% |
| 2025-12-29 |
富国中证A100ETF |
1.3158 |
-0.65% |
| 2025-12-26 |
富国中证A100ETF |
1.3244 |
0.52% |
| 2025-12-25 |
富国中证A100ETF |
1.3175 |
0.13% |
| 2025-12-24 |
富国中证A100ETF |
1.3158 |
0.18% |
| 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% |
| 2025-11-21 |
富国中证A100ETF |
1.2639 |
-2.46% |
| 2025-11-20 |
富国中证A100ETF |
1.2950 |
-0.69% |
| 2025-11-19 |
富国中证A100ETF |
1.3040 |
0.55% |
| 2025-11-18 |
富国中证A100ETF |
1.2969 |
-0.73% |
| 2025-11-17 |
富国中证A100ETF |
1.3064 |
-0.63% |
| 2025-11-14 |
富国中证A100ETF |
1.3147 |
-1.67% |
| 2025-11-13 |
富国中证A100ETF |
1.3367 |
1.59% |
| 2025-11-12 |
富国中证A100ETF |
1.3154 |
-0.03% |
| 2025-11-11 |
富国中证A100ETF |
1.3158 |
-0.86% |
| 2025-11-10 |
富国中证A100ETF |
1.3272 |
0.16% |
| 2025-11-07 |
富国中证A100ETF |
1.3251 |
-0.22% |
| 2025-11-06 |
富国中证A100ETF |
1.3280 |
1.59% |
| 2025-11-05 |
富国中证A100ETF |
1.3069 |
0.30% |
| 2025-11-04 |
富国中证A100ETF |
1.3030 |
-0.91% |
| 2025-11-03 |
富国中证A100ETF |
1.3149 |
0.14% |
| 2025-10-31 |
富国中证A100ETF |
1.3130 |
-1.50% |
| 2025-10-30 |
富国中证A100ETF |
1.3327 |
-0.57% |
| 2025-10-29 |
富国中证A100ETF |
1.3404 |
1.20% |
| 2025-10-28 |
富国中证A100ETF |
1.3243 |
-0.68% |
| 2025-10-27 |
富国中证A100ETF |
1.3334 |
1.02% |
| 2025-10-24 |
富国中证A100ETF |
1.3198 |
1.49% |
| 2025-10-23 |
富国中证A100ETF |
1.3001 |
0.42% |
| 2025-10-22 |
富国中证A100ETF |
1.2946 |
-0.38% |
| 2025-10-21 |
富国中证A100ETF |
1.2995 |
1.61% |
| 2025-10-20 |
富国中证A100ETF |
1.2786 |
0.45% |
| 2025-10-17 |
富国中证A100ETF |
1.2729 |
-2.35% |
| 2025-10-16 |
富国中证A100ETF |
1.3028 |
0.37% |
| 2025-10-15 |
富国中证A100ETF |
1.2980 |
1.48% |
| 2025-10-14 |
富国中证A100ETF |
1.2788 |
-1.49% |
| 2025-10-13 |
富国中证A100ETF |
1.2979 |
-0.45% |
| 2025-10-10 |
富国中证A100ETF |
1.3038 |
-2.54% |
| 2025-10-09 |
富国中证A100ETF |
1.3378 |
1.87% |
| 2025-09-30 |
富国中证A100ETF |
1.3132 |
0.84% |
| 2025-09-29 |
富国中证A100ETF |
1.3023 |
1.48% |
| 2025-09-26 |
富国中证A100ETF |
1.2833 |
-1.08% |
| 2025-09-25 |
富国中证A100ETF |
1.2973 |
0.68% |
| 2025-09-24 |
富国中证A100ETF |
1.2886 |
1.43% |
| 2025-09-23 |
富国中证A100ETF |
1.2704 |
-0.03% |
| 2025-09-22 |
富国中证A100ETF |
1.2708 |
0.62% |
| 2025-09-19 |
富国中证A100ETF |
1.2630 |
0.19% |
| 2025-09-18 |
富国中证A100ETF |
1.2606 |
-1.08% |
| 2025-09-17 |
富国中证A100ETF |
1.2744 |
0.74% |
