富国中证A100ETF发起式联接C(021246)
2025-12-26
1.4117
0.4983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4117 | 1.4117 |
| 2025-12-25 | 1.4047 | 1.4047 |
| 2025-12-24 | 1.4030 | 1.4030 |
| 2025-12-23 | 1.4006 | 1.4006 |
| 2025-12-22 | 1.3955 | 1.3955 |
| 2025-12-19 | 1.3819 | 1.3819 |
| 2025-12-18 | 1.3761 | 1.3761 |
| 2025-12-17 | 1.3852 | 1.3852 |
| 2025-12-16 | 1.3627 | 1.3627 |
| 2025-12-15 | 1.3806 | 1.3806 |
| 2025-12-12 | 1.3914 | 1.3914 |
| 2025-12-11 | 1.3821 | 1.3821 |
| 2025-12-10 | 1.3926 | 1.3926 |
| 2025-12-09 | 1.3945 | 1.3945 |
| 2025-12-08 | 1.4027 | 1.4027 |
| 2025-12-05 | 1.3937 | 1.3937 |
| 2025-12-04 | 1.3824 | 1.3824 |
| 2025-12-03 | 1.3744 | 1.3744 |
| 2025-12-02 | 1.3814 | 1.3814 |
| 2025-12-01 | 1.3885 | 1.3885 |
| 2025-11-28 | 1.3732 | 1.3732 |
| 2025-11-27 | 1.3699 | 1.3699 |
| 2025-11-26 | 1.3743 | 1.3743 |
| 2025-11-25 | 1.3631 | 1.3631 |
| 2025-11-24 | 1.3504 | 1.3504 |
| 2025-11-21 | 1.3506 | 1.3506 |
| 2025-11-20 | 1.3824 | 1.3824 |
| 2025-11-19 | 1.3915 | 1.3915 |
| 2025-11-18 | 1.3843 | 1.3843 |
| 2025-11-17 | 1.3940 | 1.3940 |
| 2025-11-14 | 1.4024 | 1.4024 |
| 2025-11-13 | 1.4247 | 1.4247 |
| 2025-11-12 | 1.4032 | 1.4032 |
| 2025-11-11 | 1.4036 | 1.4036 |
| 2025-11-10 | 1.4151 | 1.4151 |
| 2025-11-07 | 1.4130 | 1.4130 |
| 2025-11-06 | 1.4160 | 1.4160 |
| 2025-11-05 | 1.3947 | 1.3947 |
| 2025-11-04 | 1.3908 | 1.3908 |
| 2025-11-03 | 1.4028 | 1.4028 |
| 2025-10-31 | 1.4009 | 1.4009 |
| 2025-10-30 | 1.4208 | 1.4208 |
| 2025-10-29 | 1.4286 | 1.4286 |
| 2025-10-28 | 1.4124 | 1.4124 |
| 2025-10-27 | 1.4216 | 1.4216 |
| 2025-10-24 | 1.4081 | 1.4081 |
| 2025-10-23 | 1.3885 | 1.3885 |
| 2025-10-22 | 1.3831 | 1.3831 |
| 2025-10-21 | 1.3880 | 1.3880 |
| 2025-10-20 | 1.3671 | 1.3671 |
| 2025-10-17 | 1.3615 | 1.3615 |
| 2025-10-16 | 1.3913 | 1.3913 |
| 2025-10-15 | 1.3866 | 1.3866 |
| 2025-10-14 | 1.3674 | 1.3674 |
| 2025-10-13 | 1.3865 | 1.3865 |
| 2025-10-10 | 1.3925 | 1.3925 |
| 2025-10-09 | 1.4270 | 1.4270 |
| 2025-09-30 | 1.4022 | 1.4022 |
| 2025-09-29 | 1.3912 | 1.3912 |
| 2025-09-26 | 1.3720 | 1.3720 |
| 2025-09-25 | 1.3862 | 1.3862 |
| 2025-09-24 | 1.3775 | 1.3775 |
| 2025-09-23 | 1.3593 | 1.3593 |
| 2025-09-22 | 1.3597 | 1.3597 |
| 2025-09-19 | 1.3519 | 1.3519 |
| 2025-09-18 | 1.3495 | 1.3495 |
| 2025-09-17 | 1.3635 | 1.3635 |
| 2025-09-16 | 1.3541 | 1.3541 |
| 2025-09-15 | 1.3575 | 1.3575 |
| 2025-09-12 | 1.3527 | 1.3527 |
| 2025-09-11 | 1.3561 | 1.3561 |
| 2025-09-10 | 1.3282 | 1.3282 |
| 2025-09-09 | 1.3259 | 1.3259 |
| 2025-09-08 | 1.3386 | 1.3386 |
| 2025-09-05 | 1.3338 | 1.3338 |
| 2025-09-04 | 1.3015 | 1.3015 |
| 2025-09-03 | 1.3326 | 1.3326 |
| 2025-09-02 | 1.3372 | 1.3372 |
| 2025-09-01 | 1.3435 | 1.3435 |
| 2025-08-29 | 1.3354 | 1.3354 |
| 2025-08-28 | 1.3259 | 1.3259 |
| 2025-08-27 | 1.3034 | 1.3034 |
| 2025-08-26 | 1.3209 | 1.3209 |
| 2025-08-25 | 1.3254 | 1.3254 |
| 2025-08-22 | 1.2974 | 1.2974 |
| 2025-08-21 | 1.2676 | 1.2676 |
| 2025-08-20 | 1.2599 | 1.2599 |
| 2025-08-19 | 1.2457 | 1.2457 |
| 2025-08-18 | 1.2556 | 1.2556 |
| 2025-08-15 | 1.2464 | 1.2464 |
| 2025-08-14 | 1.2416 | 1.2416 |
| 2025-08-13 | 1.2394 | 1.2394 |
| 2025-08-12 | 1.2311 | 1.2311 |
| 2025-08-11 | 1.2260 | 1.2260 |
| 2025-08-08 | 1.2214 | 1.2214 |
| 2025-08-07 | 1.2227 | 1.2227 |
| 2025-08-06 | 1.2223 | 1.2223 |
| 2025-08-05 | 1.2201 | 1.2201 |
| 2025-08-04 | 1.2131 | 1.2131 |
| 2025-08-01 | 1.2088 | 1.2088 |
| 2025-07-31 | 1.2175 | 1.2175 |
| 2025-07-30 | 1.2406 | 1.2406 |
| 2025-07-29 | 1.2414 | 1.2414 |
| 2025-07-28 | 1.2357 | 1.2357 |
| 2025-07-25 | 1.2346 | 1.2346 |
| 2025-07-24 | 1.2407 | 1.2407 |
| 2025-07-23 | 1.2307 | 1.2307 |
| 2025-07-22 | 1.2299 | 1.2299 |
| 2025-07-21 | 1.2168 | 1.2168 |
| 2025-07-18 | 1.2072 | 1.2072 |
| 2025-07-17 | 1.1971 | 1.1971 |
| 2025-07-16 | 1.1898 | 1.1898 |
| 2025-07-15 | 1.1925 | 1.1925 |
| 2025-07-14 | 1.1930 | 1.1930 |
| 2025-07-11 | 1.1926 | 1.1926 |
| 2025-07-10 | 1.1875 | 1.1875 |
| 2025-07-09 | 1.1810 | 1.1810 |
| 2025-07-08 | 1.1833 | 1.1833 |
| 2025-07-07 | 1.1731 | 1.1731 |
| 2025-07-04 | 1.1792 | 1.1792 |
