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%
2025-02-10
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：1.31亿
- 基金公司：富国基金
- 基金经理：王乐乐
今年以来富国中证A100ETF发起式联接A|富国中证100ETF发起式联接A基金净值查询
今年以来,富国中证A100ETF发起式联接A(021245)基金累计收益率-0.34%
| 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 |
| 2025-02-10 |
021245 |
富国中证A100ETF发起式联接A |
1.1518 |
1.1518 |
1.1488 |
1.1488 |
0.0030 |
0.26% |
| 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% |
