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 1.3511 -0.0109 -0.80% 2026-09-15

盘中实时估值(仅供参考) 1.4180 0.0000 0.0034% 2026-03-24 15:39:58

累计净值：1.3511
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：0.40亿元
基金公司：富国基金
基金经理：王乐乐

近一季富国中证A100ETF发起式联接A|富国中证100ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,富国中证A100ETF发起式联接A(021245)基金累计收益率-7.92%

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
2026-09-15	021245	富国中证A100ETF发起式联接A	1.3511	1.3511	1.3620	1.3620	-0.0109	-0.80%
2026-09-14	021245	富国中证A100ETF发起式联接A	1.3620	1.3620	1.3718	1.3718	-0.0098	-0.71%
2026-09-11	021245	富国中证A100ETF发起式联接A	1.3718	1.3718	1.3822	1.3822	-0.0104	-0.75%
2026-09-10	021245	富国中证A100ETF发起式联接A	1.3822	1.3822	1.3913	1.3913	-0.0091	-0.65%
2026-09-09	021245	富国中证A100ETF发起式联接A	1.3913	1.3913	1.3885	1.3885	0.0028	0.20%
2026-09-08	021245	富国中证A100ETF发起式联接A	1.3885	1.3885	1.3943	1.3943	-0.0058	-0.42%
2026-09-07	021245	富国中证A100ETF发起式联接A	1.3943	1.3943	1.3848	1.3848	0.0095	0.69%
2026-09-04	021245	富国中证A100ETF发起式联接A	1.3848	1.3848	1.3845	1.3845	0.0003	0.02%
2026-09-03	021245	富国中证A100ETF发起式联接A	1.3845	1.3845	1.3835	1.3835	0.0010	0.07%
2026-09-02	021245	富国中证A100ETF发起式联接A	1.3835	1.3835	1.4045	1.4045	-0.0210	-1.50%

2026-09-01	021245	富国中证A100ETF发起式联接A	1.4045	1.4045	1.4082	1.4082	-0.0037	-0.26%
2026-08-31	021245	富国中证A100ETF发起式联接A	1.4082	1.4082	1.4091	1.4091	-0.0009	-0.06%
2026-08-28	021245	富国中证A100ETF发起式联接A	1.4091	1.4091	1.4160	1.4160	-0.0069	-0.49%
2026-08-27	021245	富国中证A100ETF发起式联接A	1.4160	1.4160	1.4074	1.4074	0.0086	0.61%
2026-08-26	021245	富国中证A100ETF发起式联接A	1.4074	1.4074	1.3967	1.3967	0.0107	0.77%
2026-08-25	021245	富国中证A100ETF发起式联接A	1.3967	1.3967	1.4009	1.4009	-0.0042	-0.30%
2026-08-24	021245	富国中证A100ETF发起式联接A	1.4009	1.4009	1.4209	1.4209	-0.0200	-1.41%
2026-08-21	021245	富国中证A100ETF发起式联接A	1.4209	1.4209	1.4103	1.4103	0.0106	0.75%
2026-08-20	021245	富国中证A100ETF发起式联接A	1.4103	1.4103	1.4109	1.4109	-0.0006	-0.04%
2026-08-19	021245	富国中证A100ETF发起式联接A	1.4109	1.4109	1.4521	1.4521	-0.0412	-2.84%
2026-08-18	021245	富国中证A100ETF发起式联接A	1.4521	1.4521	1.4565	1.4565	-0.0044	-0.30%
2026-08-17	021245	富国中证A100ETF发起式联接A	1.4565	1.4565	1.4327	1.4327	0.0238	1.66%
2026-08-14	021245	富国中证A100ETF发起式联接A	1.4327	1.4327	1.4326	1.4326	0.0001	0.01%
2026-08-13	021245	富国中证A100ETF发起式联接A	1.4326	1.4326	1.4422	1.4422	-0.0096	-0.67%
2026-08-12	021245	富国中证A100ETF发起式联接A	1.4422	1.4422	1.4328	1.4328	0.0094	0.66%

2026-08-11	021245	富国中证A100ETF发起式联接A	1.4328	1.4328	1.4435	1.4435	-0.0107	-0.74%
2026-08-10	021245	富国中证A100ETF发起式联接A	1.4435	1.4435	1.4425	1.4425	0.0010	0.07%
2026-08-07	021245	富国中证A100ETF发起式联接A	1.4425	1.4425	1.4302	1.4302	0.0123	0.86%
2026-08-06	021245	富国中证A100ETF发起式联接A	1.4302	1.4302	1.4362	1.4362	-0.0060	-0.42%
2026-08-05	021245	富国中证A100ETF发起式联接A	1.4362	1.4362	1.4231	1.4231	0.0131	0.92%
2026-08-04	021245	富国中证A100ETF发起式联接A	1.4231	1.4231	1.4023	1.4023	0.0208	1.48%
2026-08-03	021245	富国中证A100ETF发起式联接A	1.4023	1.4023	1.4182	1.4182	-0.0159	-1.12%
2026-07-31	021245	富国中证A100ETF发起式联接A	1.4182	1.4182	1.4091	1.4091	0.0091	0.65%
2026-07-30	021245	富国中证A100ETF发起式联接A	1.4091	1.4091	1.4251	1.4251	-0.0160	-1.12%
2026-07-29	021245	富国中证A100ETF发起式联接A	1.4251	1.4251	1.4131	1.4131	0.0120	0.85%
2026-07-28	021245	富国中证A100ETF发起式联接A	1.4131	1.4131	1.4591	1.4591	-0.0460	-3.15%
2026-07-27	021245	富国中证A100ETF发起式联接A	1.4591	1.4591	1.4455	1.4455	0.0136	0.94%
2026-07-24	021245	富国中证A100ETF发起式联接A	1.4455	1.4455	1.4668	1.4668	-0.0213	-1.45%
2026-07-23	021245	富国中证A100ETF发起式联接A	1.4668	1.4668	1.4620	1.4620	0.0048	0.33%
2026-07-22	021245	富国中证A100ETF发起式联接A	1.4620	1.4620	1.4714	1.4714	-0.0094	-0.64%
2026-07-21	021245	富国中证A100ETF发起式联接A	1.4714	1.4714	1.4221	1.4221	0.0493	3.47%
2026-07-20	021245	富国中证A100ETF发起式联接A	1.4221	1.4221	1.3924	1.3924	0.0297	2.13%
2026-07-17	021245	富国中证A100ETF发起式联接A	1.3924	1.3924	1.4419	1.4419	-0.0495	-3.43%
2026-07-16	021245	富国中证A100ETF发起式联接A	1.4419	1.4419	1.4689	1.4689	-0.0270	-1.84%
2026-07-15	021245	富国中证A100ETF发起式联接A	1.4689	1.4689	1.4711	1.4711	-0.0022	-0.15%
2026-07-14	021245	富国中证A100ETF发起式联接A	1.4711	1.4711	1.4364	1.4364	0.0347	2.42%
2026-07-13	021245	富国中证A100ETF发起式联接A	1.4364	1.4364	1.4567	1.4567	-0.0203	-1.39%
2026-07-10	021245	富国中证A100ETF发起式联接A	1.4567	1.4567	1.4920	1.4920	-0.0353	-2.37%
2026-07-09	021245	富国中证A100ETF发起式联接A	1.4920	1.4920	1.4512	1.4512	0.0408	2.81%
2026-07-08	021245	富国中证A100ETF发起式联接A	1.4512	1.4512	1.4591	1.4591	-0.0079	-0.54%
2026-07-07	021245	富国中证A100ETF发起式联接A	1.4591	1.4591	1.4721	1.4721	-0.0130	-0.88%
2026-07-06	021245	富国中证A100ETF发起式联接A	1.4721	1.4721	1.4733	1.4733	-0.0012	-0.08%
2026-07-03	021245	富国中证A100ETF发起式联接A	1.4733	1.4733	1.4665	1.4665	0.0068	0.46%
2026-07-02	021245	富国中证A100ETF发起式联接A	1.4665	1.4665	1.5104	1.5104	-0.0439	-2.91%
2026-07-01	021245	富国中证A100ETF发起式联接A	1.5104	1.5104	1.5221	1.5221	-0.0117	-0.77%
2026-06-30	021245	富国中证A100ETF发起式联接A	1.5221	1.5221	1.5016	1.5016	0.0205	1.37%
2026-06-29	021245	富国中证A100ETF发起式联接A	1.5016	1.5016	1.4760	1.4760	0.0256	1.73%
2026-06-26	021245	富国中证A100ETF发起式联接A	1.4760	1.4760	1.5174	1.5174	-0.0414	-2.73%
2026-06-25	021245	富国中证A100ETF发起式联接A	1.5174	1.5174	1.4986	1.4986	0.0188	1.25%
2026-06-24	021245	富国中证A100ETF发起式联接A	1.4986	1.4986	1.4872	1.4872	0.0114	0.77%
2026-06-23	021245	富国中证A100ETF发起式联接A	1.4872	1.4872	1.5366	1.5366	-0.0494	-3.21%
2026-06-22	021245	富国中证A100ETF发起式联接A	1.5366	1.5366	1.5016	1.5016	0.0350	2.33%
2026-06-18	021245	富国中证A100ETF发起式联接A	1.5016	1.5016	1.4934	1.4934	0.0082	0.55%
2026-06-17	021245	富国中证A100ETF发起式联接A	1.4934	1.4934	1.4791	1.4791	0.0143	0.97%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
通信ETF富国	1.6944	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%