富国中证100ETF(561180)
2024-04-25
0.9337
0.2900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9337 | 0.9337 |
| 2024-04-24 | 0.9310 | 0.9310 |
| 2024-04-23 | 0.9283 | 0.9283 |
| 2024-04-22 | 0.9365 | 0.9365 |
| 2024-04-19 | 0.9387 | 0.9387 |
| 2024-04-18 | 0.9458 | 0.9458 |
| 2024-04-17 | 0.9462 | 0.9462 |
| 2024-04-16 | 0.9335 | 0.9335 |
| 2024-04-15 | 0.9415 | 0.9415 |
| 2024-04-12 | 0.9222 | 0.9222 |
| 2024-04-11 | 0.9294 | 0.9294 |
| 2024-04-10 | 0.9305 | 0.9305 |
| 2024-04-09 | 0.9380 | 0.9380 |
| 2024-04-08 | 0.9399 | 0.9399 |
| 2024-04-03 | 0.9476 | 0.9476 |
| 2024-04-02 | 0.9492 | 0.9492 |
| 2024-04-01 | 0.9523 | 0.9523 |
| 2024-03-29 | 0.9359 | 0.9359 |
| 2024-03-28 | 0.9305 | 0.9305 |
| 2024-03-27 | 0.9245 | 0.9245 |
| 2024-03-26 | 0.9346 | 0.9346 |
| 2024-03-25 | 0.9304 | 0.9304 |
| 2024-03-22 | 0.9342 | 0.9342 |
| 2024-03-21 | 0.9421 | 0.9421 |
| 2024-03-20 | 0.9431 | 0.9431 |
| 2024-03-19 | 0.9402 | 0.9402 |
| 2024-03-18 | 0.9474 | 0.9474 |
| 2024-03-15 | 0.9399 | 0.9399 |
| 2024-03-14 | 0.9399 | 0.9399 |
| 2024-03-13 | 0.9422 | 0.9422 |
| 2024-03-12 | 0.9490 | 0.9490 |
| 2024-03-11 | 0.9467 | 0.9467 |
| 2024-03-08 | 0.9324 | 0.9324 |
| 2024-03-07 | 0.9298 | 0.9298 |
| 2024-03-06 | 0.9344 | 0.9344 |
| 2024-03-05 | 0.9375 | 0.9375 |
| 2024-03-04 | 0.9308 | 0.9308 |
| 2024-03-01 | 0.9298 | 0.9298 |
| 2024-02-29 | 0.9236 | 0.9236 |
| 2024-02-28 | 0.9061 | 0.9061 |
| 2024-02-27 | 0.9177 | 0.9177 |
| 2024-02-26 | 0.9067 | 0.9067 |
| 2024-02-23 | 0.9158 | 0.9158 |
| 2024-02-22 | 0.9169 | 0.9169 |
| 2024-02-21 | 0.9101 | 0.9101 |
| 2024-02-20 | 0.8992 | 0.8992 |
| 2024-02-19 | 0.8983 | 0.8983 |
| 2024-02-08 | 0.8909 | 0.8909 |
| 2024-02-07 | 0.8842 | 0.8842 |
| 2024-02-06 | 0.8743 | 0.8743 |
| 2024-02-05 | 0.8454 | 0.8454 |
| 2024-02-02 | 0.8369 | 0.8369 |
| 2024-02-01 | 0.8482 | 0.8482 |
| 2024-01-31 | 0.8475 | 0.8475 |
| 2024-01-30 | 0.8536 | 0.8536 |
| 2024-01-29 | 0.8691 | 0.8691 |
| 2024-01-26 | 0.8792 | 0.8792 |
| 2024-01-25 | 0.8836 | 0.8836 |
| 2024-01-24 | 0.8668 | 0.8668 |
| 2024-01-23 | 0.8566 | 0.8566 |
| 2024-01-22 | 0.8541 | 0.8541 |
| 2024-01-19 | 0.8654 | 0.8654 |
| 2024-01-18 | 0.8652 | 0.8652 |
| 2024-01-17 | 0.8513 | 0.8513 |
| 2024-01-16 | 0.8716 | 0.8716 |
| 2024-01-15 | 0.8667 | 0.8667 |
| 2024-01-12 | 0.8677 | 0.8677 |
| 2024-01-11 | 0.8711 | 0.8711 |
| 2024-01-10 | 0.8655 | 0.8655 |
| 2024-01-09 | 0.8707 | 0.8707 |
| 2024-01-08 | 0.8689 | 0.8689 |
| 2024-01-05 | 0.8796 | 0.8796 |
| 2024-01-04 | 0.8841 | 0.8841 |
| 2024-01-03 | 0.8927 | 0.8927 |
| 2024-01-02 | 0.8953 | 0.8953 |
| 2023-12-31 | 0.9077 | 0.9077 |
| 2023-12-29 | 0.9078 | 0.9078 |
| 2023-12-28 | 0.9044 | 0.9044 |
| 2023-12-27 | 0.8822 | 0.8822 |
| 2023-12-26 | 0.8787 | 0.8787 |
| 2023-12-25 | 0.8841 | 0.8841 |
| 2023-12-22 | 0.8826 | 0.8826 |
| 2023-12-21 | 0.8803 | 0.8803 |
| 2023-12-20 | 0.8699 | 0.8699 |
| 2023-12-19 | 0.8776 | 0.8776 |
| 2023-12-18 | 0.8750 | 0.8750 |
| 2023-12-15 | 0.8787 | 0.8787 |
| 2023-12-14 | 0.8809 | 0.8809 |
| 2023-12-13 | 0.8850 | 0.8850 |
| 2023-12-12 | 0.9007 | 0.9007 |
| 2023-12-11 | 0.8992 | 0.8992 |
| 2023-12-08 | 0.8936 | 0.8936 |
| 2023-12-07 | 0.8904 | 0.8904 |
| 2023-12-06 | 0.8934 | 0.8934 |
| 2023-12-05 | 0.8907 | 0.8907 |
| 2023-12-04 | 0.9090 | 0.9090 |
| 2023-12-01 | 0.9159 | 0.9159 |
| 2023-11-30 | 0.9207 | 0.9207 |
| 2023-11-29 | 0.9192 | 0.9192 |
| 2023-11-28 | 0.9271 | 0.9271 |
| 2023-11-27 | 0.9248 | 0.9248 |
| 2023-11-24 | 0.9330 | 0.9330 |
| 2023-11-23 | 0.9401 | 0.9401 |
| 2023-11-22 | 0.9354 | 0.9354 |
| 2023-11-21 | 0.9458 | 0.9458 |
| 2023-11-20 | 0.9440 | 0.9440 |
| 2023-11-17 | 0.9422 | 0.9422 |
| 2023-11-16 | 0.9444 | 0.9444 |
| 2023-11-15 | 0.9546 | 0.9546 |
| 2023-11-14 | 0.9469 | 0.9469 |
| 2023-11-13 | 0.9481 | 0.9481 |
| 2023-11-10 | 0.9506 | 0.9506 |
| 2023-11-09 | 0.9580 | 0.9580 |
| 2023-11-08 | 0.9589 | 0.9589 |
| 2023-11-07 | 0.9603 | 0.9603 |
| 2023-11-06 | 0.9658 | 0.9658 |
| 2023-11-03 | 0.9520 | 0.9520 |
| 2023-11-02 | 0.9432 | 0.9432 |
| 2023-11-01 | 0.9471 | 0.9471 |
| 2023-10-31 | 0.9474 | 0.9474 |
