近半年富国中证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 |
| 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% |
| 2025-09-16 |
富国中证A100ETF |
1.2651 |
-0.27% |
| 2025-09-15 |
富国中证A100ETF |
1.2685 |
0.38% |
| 2025-09-12 |
富国中证A100ETF |
1.2637 |
-0.27% |
| 2025-09-11 |
富国中证A100ETF |
1.2671 |
2.23% |
| 2025-09-10 |
富国中证A100ETF |
1.2395 |
0.19% |
| 2025-09-09 |
富国中证A100ETF |
1.2372 |
-1.00% |
| 2025-09-08 |
富国中证A100ETF |
1.2497 |
0.39% |
| 2025-09-05 |
富国中证A100ETF |
1.2449 |
2.59% |
| 2025-09-04 |
富国中证A100ETF |
1.2135 |
-2.37% |
| 2025-09-03 |
富国中证A100ETF |
1.2430 |
-0.37% |
| 2025-09-02 |
富国中证A100ETF |
1.2476 |
-0.49% |
| 2025-09-01 |
富国中证A100ETF |
1.2538 |
0.65% |
| 2025-08-29 |
富国中证A100ETF |
1.2457 |
0.76% |
| 2025-08-28 |
富国中证A100ETF |
1.2363 |
1.83% |
| 2025-08-27 |
富国中证A100ETF |
1.2141 |
-1.39% |
| 2025-08-26 |
富国中证A100ETF |
1.2312 |
-0.33% |
| 2025-08-25 |
富国中证A100ETF |
1.2353 |
2.26% |
| 2025-08-22 |
富国中证A100ETF |
1.2080 |
2.50% |
| 2025-08-21 |
富国中证A100ETF |
1.1785 |
0.61% |
| 2025-08-20 |
富国中证A100ETF |
1.1714 |
1.17% |
| 2025-08-19 |
富国中证A100ETF |
1.1579 |
-0.81% |
| 2025-08-18 |
富国中证A100ETF |
1.1673 |
0.79% |
| 2025-08-15 |
富国中证A100ETF |
1.1582 |
0.41% |
| 2025-08-14 |
富国中证A100ETF |
1.1535 |
0.19% |
| 2025-08-13 |
富国中证A100ETF |
1.1513 |
0.72% |
| 2025-08-12 |
富国中证A100ETF |
1.1431 |
0.44% |
| 2025-08-11 |
富国中证A100ETF |
1.1381 |
0.41% |
| 2025-08-08 |
富国中证A100ETF |
1.1335 |
-0.11% |
| 2025-08-07 |
富国中证A100ETF |
1.1347 |
0.04% |
| 2025-08-06 |
富国中证A100ETF |
1.1343 |
0.19% |
| 2025-08-05 |
富国中证A100ETF |
1.1321 |
0.58% |
| 2025-08-04 |
富国中证A100ETF |
1.1256 |
0.38% |
| 2025-08-01 |
富国中证A100ETF |
1.1213 |
-0.69% |
| 2025-07-31 |
富国中证A100ETF |
1.1291 |
-1.96% |
| 2025-07-30 |
富国中证A100ETF |
1.1517 |
-0.07% |
| 2025-07-29 |
富国中证A100ETF |
1.1525 |
0.51% |
| 2025-07-28 |
富国中证A100ETF |
1.1467 |
0.10% |
| 2025-07-25 |
富国中证A100ETF |
1.1455 |
-0.52% |
| 2025-07-24 |
富国中证A100ETF |
1.1515 |
0.84% |
| 2025-07-23 |
富国中证A100ETF |
1.1419 |
0.08% |
| 2025-07-22 |
富国中证A100ETF |
1.1410 |
1.10% |
| 2025-07-21 |
富国中证A100ETF |
1.1286 |
0.84% |
| 2025-07-18 |
富国中证A100ETF |
1.1192 |
0.89% |
| 2025-07-17 |
富国中证A100ETF |
1.1093 |
0.66% |
| 2025-07-16 |
富国中证A100ETF |
1.1020 |
-0.24% |
| 2025-07-15 |
富国中证A100ETF |
1.1047 |
-0.04% |
| 2025-07-14 |
富国中证A100ETF |
1.1051 |
0.04% |
| 2025-07-11 |
富国中证A100ETF |
1.1047 |
0.45% |
| 2025-07-10 |
富国中证A100ETF |
1.0997 |
0.58% |
| 2025-07-09 |
富国中证A100ETF |
1.0934 |
-0.20% |
| 2025-07-08 |
富国中证A100ETF |
1.0956 |
0.91% |
| 2025-07-07 |
富国中证A100ETF |
1.0857 |
-0.54% |
| 2025-07-04 |
富国中证A100ETF |
1.0916 |
0.25% |
| 2025-07-03 |
富国中证A100ETF |
1.0889 |
0.67% |
| 2025-07-02 |
富国中证A100ETF |
1.0817 |
0.07% |
| 2025-07-01 |
富国中证A100ETF |
1.0809 |
0.08% |
| 2025-06-30 |
富国中证A100ETF |
1.0800 |
0.53% |
| 2025-06-27 |
富国中证A100ETF |
1.0743 |
-0.44% |
| 2025-06-26 |
富国中证A100ETF |
1.0791 |
-0.30% |
| 2025-06-25 |
富国中证A100ETF |
1.0823 |
1.19% |
| 2025-06-24 |
富国中证A100ETF |
1.0696 |
1.20% |
| 2025-06-23 |
富国中证A100ETF |
1.0569 |
0.26% |
| 2025-06-20 |
富国中证A100ETF |
1.0542 |
0.19% |
| 2025-06-19 |
富国中证A100ETF |
1.0522 |
-0.75% |
