基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证100ETF发起式联接A(021245)
2024-09-30
1.1890
9.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1890 | 1.1890 |
| 2024-09-27 | 1.0906 | 1.0906 |
| 2024-09-26 | 1.0439 | 1.0439 |
| 2024-09-25 | 1.0049 | 1.0049 |
| 2024-09-24 | 0.9903 | 0.9903 |
| 2024-09-23 | 0.9516 | 0.9516 |
| 2024-09-20 | 0.9497 | 0.9497 |
| 2024-09-19 | 0.9480 | 0.9480 |
| 2024-09-18 | 0.9422 | 0.9422 |
| 2024-09-13 | 0.9380 | 0.9380 |
| 2024-09-12 | 0.9408 | 0.9408 |
| 2024-09-11 | 0.9447 | 0.9447 |
| 2024-09-10 | 0.9439 | 0.9439 |
| 2024-09-09 | 0.9442 | 0.9442 |
| 2024-09-06 | 0.9549 | 0.9549 |
| 2024-09-05 | 0.9634 | 0.9634 |
| 2024-09-04 | 0.9628 | 0.9628 |
| 2024-09-03 | 0.9693 | 0.9693 |
| 2024-09-02 | 0.9651 | 0.9651 |
| 2024-08-30 | 0.9813 | 0.9813 |
| 2024-08-29 | 0.9667 | 0.9667 |
| 2024-08-28 | 0.9677 | 0.9677 |
| 2024-08-27 | 0.9717 | 0.9717 |
| 2024-08-26 | 0.9763 | 0.9763 |
| 2024-08-23 | 0.9764 | 0.9764 |
| 2024-08-22 | 0.9719 | 0.9719 |
| 2024-08-21 | 0.9726 | 0.9726 |
| 2024-08-20 | 0.9741 | 0.9741 |
| 2024-08-19 | 0.9789 | 0.9789 |
| 2024-08-16 | 0.9772 | 0.9772 |
| 2024-08-15 | 0.9744 | 0.9744 |
| 2024-08-14 | 0.9647 | 0.9647 |
| 2024-08-13 | 0.9722 | 0.9722 |
| 2024-08-12 | 0.9701 | 0.9701 |
| 2024-08-09 | 0.9717 | 0.9717 |
| 2024-08-08 | 0.9738 | 0.9738 |
| 2024-08-07 | 0.9730 | 0.9730 |
| 2024-08-06 | 0.9742 | 0.9742 |
| 2024-08-05 | 0.9752 | 0.9752 |
| 2024-08-02 | 0.9860 | 0.9860 |
| 2024-08-01 | 0.9958 | 0.9958 |
| 2024-07-31 | 1.0028 | 1.0028 |
| 2024-07-30 | 0.9823 | 0.9823 |
| 2024-07-29 | 0.9889 | 0.9889 |
| 2024-07-26 | 0.9968 | 0.9968 |
| 2024-07-25 | 0.9909 | 0.9909 |
| 2024-07-24 | 0.9965 | 0.9965 |
| 2024-07-23 | 1.0035 | 1.0035 |
| 2024-07-22 | 1.0268 | 1.0268 |
| 2024-07-19 | 1.0344 | 1.0344 |
| 2024-07-18 | 1.0291 | 1.0291 |
| 2024-07-17 | 1.0226 | 1.0226 |
| 2024-07-16 | 1.0222 | 1.0222 |
| 2024-07-15 | 1.0149 | 1.0149 |
| 2024-07-12 | 1.0162 | 1.0162 |
| 2024-07-11 | 1.0117 | 1.0117 |
| 2024-07-10 | 0.9977 | 0.9977 |
| 2024-07-09 | 1.0006 | 1.0006 |
| 2024-07-08 | 0.9914 | 0.9914 |
| 2024-07-05 | 0.9965 | 0.9965 |
| 2024-07-04 | 0.9988 | 0.9988 |
| 2024-07-03 | 1.0009 | 1.0009 |
| 2024-07-02 | 1.0008 | 1.0008 |
| 2024-06-30 | 1.0007 | 1.0007 |
| 2024-06-28 | 1.0007 | 1.0007 |
| 2024-06-25 | 1.0000 | 1.0000 |
