富国中证A100ETF发起式联接C(021246)
2025-06-12
1.1527
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1527 | 1.1527 |
| 2025-06-11 | 1.1521 | 1.1521 |
| 2025-06-10 | 1.1419 | 1.1419 |
| 2025-06-09 | 1.1483 | 1.1483 |
| 2025-06-06 | 1.1476 | 1.1476 |
| 2025-06-05 | 1.1477 | 1.1477 |
| 2025-06-04 | 1.1453 | 1.1453 |
| 2025-06-03 | 1.1414 | 1.1414 |
| 2025-05-30 | 1.1390 | 1.1390 |
| 2025-05-29 | 1.1458 | 1.1458 |
| 2025-05-28 | 1.1407 | 1.1407 |
| 2025-05-27 | 1.1421 | 1.1421 |
| 2025-05-26 | 1.1494 | 1.1494 |
| 2025-05-23 | 1.1574 | 1.1574 |
| 2025-05-22 | 1.1665 | 1.1665 |
| 2025-05-21 | 1.1682 | 1.1682 |
| 2025-05-20 | 1.1624 | 1.1624 |
| 2025-05-19 | 1.1553 | 1.1553 |
| 2025-05-16 | 1.1583 | 1.1583 |
| 2025-05-15 | 1.1633 | 1.1633 |
| 2025-05-14 | 1.1717 | 1.1717 |
| 2025-05-13 | 1.1592 | 1.1592 |
| 2025-05-12 | 1.1581 | 1.1581 |
| 2025-05-09 | 1.1456 | 1.1456 |
| 2025-05-08 | 1.1464 | 1.1464 |
| 2025-05-07 | 1.1402 | 1.1402 |
| 2025-05-06 | 1.1336 | 1.1336 |
| 2025-04-30 | 1.1233 | 1.1233 |
| 2025-04-29 | 1.1243 | 1.1243 |
| 2025-04-28 | 1.1253 | 1.1253 |
| 2025-04-25 | 1.1265 | 1.1265 |
| 2025-04-24 | 1.1253 | 1.1253 |
| 2025-04-23 | 1.1257 | 1.1257 |
| 2025-04-22 | 1.1247 | 1.1247 |
| 2025-04-21 | 1.1248 | 1.1248 |
| 2025-04-18 | 1.1208 | 1.1208 |
| 2025-04-17 | 1.1208 | 1.1208 |
| 2025-04-16 | 1.1209 | 1.1209 |
| 2025-04-15 | 1.1171 | 1.1171 |
| 2025-04-14 | 1.1174 | 1.1174 |
| 2025-04-11 | 1.1165 | 1.1165 |
| 2025-04-10 | 1.1105 | 1.1105 |
| 2025-04-09 | 1.0968 | 1.0968 |
| 2025-04-08 | 1.0881 | 1.0881 |
| 2025-04-07 | 1.0692 | 1.0692 |
| 2025-04-03 | 1.1430 | 1.1430 |
| 2025-04-02 | 1.1501 | 1.1501 |
| 2025-04-01 | 1.1530 | 1.1530 |
| 2025-03-31 | 1.1541 | 1.1541 |
| 2025-03-28 | 1.1621 | 1.1621 |
| 2025-03-27 | 1.1665 | 1.1665 |
| 2025-03-26 | 1.1626 | 1.1626 |
| 2025-03-25 | 1.1673 | 1.1673 |
| 2025-03-24 | 1.1675 | 1.1675 |
| 2025-03-21 | 1.1617 | 1.1617 |
| 2025-03-20 | 1.1802 | 1.1802 |
| 2025-03-19 | 1.1914 | 1.1914 |
| 2025-03-18 | 1.1875 | 1.1875 |
| 2025-03-17 | 1.1827 | 1.1827 |
| 2025-03-14 | 1.1863 | 1.1863 |
| 2025-03-13 | 1.1593 | 1.1593 |
| 2025-03-12 | 1.1636 | 1.1636 |
| 2025-03-11 | 1.1685 | 1.1685 |
| 2025-03-10 | 1.1655 | 1.1655 |
| 2025-03-07 | 1.1692 | 1.1692 |
| 2025-03-06 | 1.1730 | 1.1730 |
| 2025-03-05 | 1.1554 | 1.1554 |
| 2025-03-04 | 1.1509 | 1.1509 |
| 2025-03-03 | 1.1532 | 1.1532 |
| 2025-02-28 | 1.1531 | 1.1531 |
| 2025-02-27 | 1.1742 | 1.1742 |
| 2025-02-26 | 1.1712 | 1.1712 |
| 2025-02-25 | 1.1628 | 1.1628 |
| 2025-02-24 | 1.1756 | 1.1756 |
| 2025-02-21 | 1.1786 | 1.1786 |
| 2025-02-20 | 1.1601 | 1.1601 |
| 2025-02-19 | 1.1641 | 1.1641 |
| 2025-02-18 | 1.1562 | 1.1562 |
| 2025-02-17 | 1.1644 | 1.1644 |
| 2025-02-14 | 1.1642 | 1.1642 |
| 2025-02-13 | 1.1526 | 1.1526 |
| 2025-02-12 | 1.1570 | 1.1570 |
| 2025-02-11 | 1.1446 | 1.1446 |
| 2025-02-10 | 1.1504 | 1.1504 |
| 2025-02-07 | 1.1474 | 1.1474 |
| 2025-02-06 | 1.1329 | 1.1329 |
| 2025-02-05 | 1.1188 | 1.1188 |
| 2025-01-27 | 1.1222 | 1.1222 |
| 2025-01-24 | 1.1253 | 1.1253 |
| 2025-01-23 | 1.1168 | 1.1168 |
| 2025-01-22 | 1.1168 | 1.1168 |
| 2025-01-21 | 1.1276 | 1.1276 |
| 2025-01-20 | 1.1272 | 1.1272 |
| 2025-01-17 | 1.1203 | 1.1203 |
| 2025-01-16 | 1.1172 | 1.1172 |
| 2025-01-15 | 1.1187 | 1.1187 |
| 2025-01-14 | 1.1247 | 1.1247 |
| 2025-01-13 | 1.1003 | 1.1003 |
| 2025-01-10 | 1.1028 | 1.1028 |
| 2025-01-09 | 1.1132 | 1.1132 |
| 2025-01-08 | 1.1150 | 1.1150 |
| 2025-01-07 | 1.1169 | 1.1169 |
| 2025-01-06 | 1.1098 | 1.1098 |
| 2025-01-03 | 1.1118 | 1.1118 |
| 2025-01-02 | 1.1218 | 1.1218 |
| 2024-12-31 | 1.1515 | 1.1515 |
| 2024-12-30 | 1.1675 | 1.1675 |
| 2024-12-27 | 1.1622 | 1.1622 |
| 2024-12-26 | 1.1647 | 1.1647 |
| 2024-12-25 | 1.1644 | 1.1644 |
| 2024-12-24 | 1.1635 | 1.1635 |
| 2024-12-23 | 1.1495 | 1.1495 |
| 2024-12-20 | 1.1461 | 1.1461 |
| 2024-12-19 | 1.1512 | 1.1512 |
| 2024-12-18 | 1.1487 | 1.1487 |
| 2024-12-17 | 1.1421 | 1.1421 |
| 2024-12-16 | 1.1372 | 1.1372 |
