富国中证A100ETF发起式联接A(富国中证100ETF发起式联接A)基金净值查询(021245)
今天最新净值
1.1488
0.0146 1.2900%
2025-02-07
盘中实时估值(仅供参考)
1.1207
0.0000 -0.0009%
- 累计净值：1.1488
- 成立日期：2024-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1018亿
- 最近资产：0.70亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一季富国中证A100ETF发起式联接A|富国中证100ETF发起式联接A基金净值查询
近一季,富国中证A100ETF发起式联接A(021245)基金累计收益率-4.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
021245 |
富国中证A100ETF发起式联接A |
1.1488 |
1.1488 |
1.1342 |
1.1342 |
0.0146 |
1.29% |
| 2025-02-06 |
021245 |
富国中证A100ETF发起式联接A |
1.1342 |
1.1342 |
1.1201 |
1.1201 |
0.0141 |
1.26% |
| 2025-02-05 |
021245 |
富国中证A100ETF发起式联接A |
1.1201 |
1.1201 |
1.1235 |
1.1235 |
-0.0034 |
-0.30% |
| 2025-01-27 |
021245 |
富国中证A100ETF发起式联接A |
1.1235 |
1.1235 |
1.1266 |
1.1266 |
-0.0031 |
-0.28% |
| 2025-01-22 |
021245 |
富国中证A100ETF发起式联接A |
1.1180 |
1.1180 |
1.1289 |
1.1289 |
-0.0109 |
-0.97% |
| 2025-01-14 |
021245 |
富国中证A100ETF发起式联接A |
1.1260 |
1.1260 |
1.1015 |
1.1015 |
0.0245 |
2.22% |
| 2025-01-13 |
021245 |
富国中证A100ETF发起式联接A |
1.1015 |
1.1015 |
1.1040 |
1.1040 |
-0.0025 |
-0.23% |
| 2025-01-10 |
021245 |
富国中证A100ETF发起式联接A |
1.1040 |
1.1040 |
1.1144 |
1.1144 |
-0.0104 |
-0.93% |
| 2025-01-09 |
021245 |
富国中证A100ETF发起式联接A |
1.1144 |
1.1144 |
1.1161 |
1.1161 |
-0.0017 |
-0.15% |
| 2025-01-08 |
021245 |
富国中证A100ETF发起式联接A |
1.1161 |
1.1161 |
1.1180 |
1.1180 |
-0.0019 |
-0.17% |
|
|
| 2025-01-07 |
021245 |
富国中证A100ETF发起式联接A |
1.1180 |
1.1180 |
1.1110 |
1.1110 |
0.0070 |
0.63% |
| 2025-01-06 |
021245 |
富国中证A100ETF发起式联接A |
1.1110 |
1.1110 |
1.1129 |
1.1129 |
-0.0019 |
-0.17% |
| 2025-01-03 |
021245 |
富国中证A100ETF发起式联接A |
1.1129 |
1.1129 |
1.1229 |
1.1229 |
-0.0100 |
-0.89% |
| 2025-01-02 |
021245 |
富国中证A100ETF发起式联接A |
1.1229 |
1.1229 |
1.1527 |
1.1527 |
-0.0298 |
-2.59% |
| 2024-12-31 |
021245 |
富国中证A100ETF发起式联接A |
1.1527 |
1.1527 |
1.1686 |
1.1686 |
-0.0159 |
-1.36% |
| 2024-12-26 |
021245 |
富国中证A100ETF发起式联接A |
1.1659 |
1.1659 |
1.1655 |
1.1655 |
0.0004 |
0.03% |
| 2024-12-25 |
021245 |
富国中证A100ETF发起式联接A |
1.1655 |
1.1655 |
1.1646 |
1.1646 |
0.0009 |
0.08% |
| 2024-12-24 |
021245 |
富国中证A100ETF发起式联接A |
1.1646 |
1.1646 |
1.1506 |
1.1506 |
0.0140 |
1.22% |
| 2024-12-23 |
021245 |
富国中证A100ETF发起式联接A |
1.1506 |
1.1506 |
1.1472 |
1.1472 |
0.0034 |
0.30% |
| 2024-12-20 |
021245 |
富国中证A100ETF发起式联接A |
1.1472 |
1.1472 |
1.1522 |
1.1522 |
-0.0050 |
-0.43% |
| 2024-12-19 |
021245 |
富国中证A100ETF发起式联接A |
1.1522 |
1.1522 |
1.1498 |
1.1498 |
0.0024 |
0.21% |
| 2024-12-18 |
021245 |
富国中证A100ETF发起式联接A |
1.1498 |
1.1498 |
1.1432 |
1.1432 |
0.0066 |
0.58% |
| 2024-12-17 |
021245 |
富国中证A100ETF发起式联接A |
1.1432 |
1.1432 |
1.1382 |
1.1382 |
0.0050 |
0.44% |
| 2024-12-16 |
021245 |
富国中证A100ETF发起式联接A |
1.1382 |
1.1382 |
1.1425 |
1.1425 |
-0.0043 |
-0.38% |
| 2024-12-13 |
021245 |
富国中证A100ETF发起式联接A |
1.1425 |
1.1425 |
1.1695 |
1.1695 |
-0.0270 |
-2.31% |
|
|
| 2024-12-12 |
021245 |
富国中证A100ETF发起式联接A |
1.1695 |
1.1695 |
1.1593 |
1.1593 |
0.0102 |
0.88% |
| 2024-12-11 |
021245 |
富国中证A100ETF发起式联接A |
1.1593 |
1.1593 |
1.1610 |
1.1610 |
-0.0017 |
-0.15% |
| 2024-12-10 |
021245 |
富国中证A100ETF发起式联接A |
1.1610 |
1.1610 |
1.1530 |
1.1530 |
0.0080 |
0.69% |
| 2024-12-09 |
021245 |
富国中证A100ETF发起式联接A |
1.1530 |
1.1530 |
1.1541 |
1.1541 |
-0.0011 |
-0.10% |
| 2024-12-06 |
021245 |
富国中证A100ETF发起式联接A |
1.1541 |
1.1541 |
1.1385 |
1.1385 |
0.0156 |
1.37% |
| 2024-12-05 |
021245 |
富国中证A100ETF发起式联接A |
1.1385 |
1.1385 |
1.1423 |
1.1423 |
-0.0038 |
-0.33% |
| 2024-12-04 |
021245 |
富国中证A100ETF发起式联接A |
1.1423 |
1.1423 |
1.1459 |
1.1459 |
-0.0036 |
-0.31% |
| 2024-12-03 |
021245 |
富国中证A100ETF发起式联接A |
1.1459 |
1.1459 |
1.1463 |
1.1463 |
-0.0004 |
-0.03% |
| 2024-12-02 |
021245 |
富国中证A100ETF发起式联接A |
1.1463 |
1.1463 |
1.1377 |
1.1377 |
0.0086 |
0.76% |
| 2024-11-29 |
021245 |
富国中证A100ETF发起式联接A |
1.1377 |
1.1377 |
1.1250 |
1.1250 |
0.0127 |
1.13% |
| 2024-11-28 |
021245 |
富国中证A100ETF发起式联接A |
1.1250 |
1.1250 |
1.1341 |
1.1341 |
-0.0091 |
-0.80% |
| 2024-11-27 |
021245 |
富国中证A100ETF发起式联接A |
1.1341 |
1.1341 |
1.1186 |
1.1186 |
0.0155 |
1.39% |
| 2024-11-26 |
021245 |
富国中证A100ETF发起式联接A |
1.1186 |
1.1186 |
1.1207 |
1.1207 |
-0.0021 |
-0.19% |
| 2024-11-25 |
021245 |
富国中证A100ETF发起式联接A |
1.1207 |
1.1207 |
1.1276 |
1.1276 |
-0.0069 |
-0.61% |
| 2024-11-22 |
021245 |
富国中证A100ETF发起式联接A |
1.1276 |
1.1276 |
1.1601 |
1.1601 |
-0.0325 |
-2.80% |
| 2024-11-21 |
021245 |
富国中证A100ETF发起式联接A |
1.1601 |
1.1601 |
1.1610 |
1.1610 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021245 |
富国中证A100ETF发起式联接A |
1.1610 |
1.1610 |
1.1587 |
1.1587 |
0.0023 |
0.20% |
| 2024-11-19 |
021245 |
富国中证A100ETF发起式联接A |
1.1587 |
1.1587 |
1.1520 |
1.1520 |
0.0067 |
0.58% |
| 2024-11-18 |
021245 |
富国中证A100ETF发起式联接A |
1.1520 |
1.1520 |
1.1600 |
1.1600 |
-0.0080 |
-0.69% |
| 2024-11-15 |
021245 |
富国中证A100ETF发起式联接A |
1.1600 |
1.1600 |
1.1790 |
1.1790 |
-0.0190 |
-1.61% |
| 2024-11-14 |
021245 |
富国中证A100ETF发起式联接A |
1.1790 |
1.1790 |
1.1993 |
1.1993 |
-0.0203 |
-1.69% |
| 2024-11-13 |
021245 |
富国中证A100ETF发起式联接A |
1.1993 |
1.1993 |
1.1915 |
1.1915 |
0.0078 |
0.65% |
| 2024-11-12 |
021245 |
富国中证A100ETF发起式联接A |
1.1915 |
1.1915 |
1.2038 |
1.2038 |
-0.0123 |
-1.02% |
| 2024-11-11 |
021245 |
富国中证A100ETF发起式联接A |
1.2038 |
1.2038 |
1.1963 |
1.1963 |
0.0075 |
0.63% |
