富国中证A100ETF发起式联接C(富国中证100ETF发起式联接C)基金净值查询(021246)
今天最新净值
1.3560
-0.0098 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.4132
0.0000 0.0034%
2026-03-24 15:39:58
- 累计净值：1.3560
- 成立日期：2024-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1022亿
- 最近资产：0.10亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一年富国中证A100ETF发起式联接C|富国中证100ETF发起式联接C基金净值查询
近一年,富国中证A100ETF发起式联接C(021246)基金累计收益率0.24%
| 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 |
021246 |
富国中证A100ETF发起式联接C |
1.3452 |
1.3452 |
1.3560 |
1.3560 |
-0.0108 |
-0.80% |
| 2026-09-14 |
021246 |
富国中证A100ETF发起式联接C |
1.3560 |
1.3560 |
1.3658 |
1.3658 |
-0.0098 |
-0.72% |
| 2026-09-11 |
021246 |
富国中证A100ETF发起式联接C |
1.3658 |
1.3658 |
1.3762 |
1.3762 |
-0.0104 |
-0.76% |
| 2026-09-10 |
021246 |
富国中证A100ETF发起式联接C |
1.3762 |
1.3762 |
1.3852 |
1.3852 |
-0.0090 |
-0.65% |
| 2026-09-09 |
021246 |
富国中证A100ETF发起式联接C |
1.3852 |
1.3852 |
1.3824 |
1.3824 |
0.0028 |
0.20% |
| 2026-09-08 |
021246 |
富国中证A100ETF发起式联接C |
1.3824 |
1.3824 |
1.3882 |
1.3882 |
-0.0058 |
-0.42% |
| 2026-09-07 |
021246 |
富国中证A100ETF发起式联接C |
1.3882 |
1.3882 |
1.3788 |
1.3788 |
0.0094 |
0.68% |
| 2026-09-04 |
021246 |
富国中证A100ETF发起式联接C |
1.3788 |
1.3788 |
1.3785 |
1.3785 |
0.0003 |
0.02% |
| 2026-09-03 |
021246 |
富国中证A100ETF发起式联接C |
1.3785 |
1.3785 |
1.3776 |
1.3776 |
0.0009 |
0.07% |
| 2026-09-02 |
021246 |
富国中证A100ETF发起式联接C |
1.3776 |
1.3776 |
1.3984 |
1.3984 |
-0.0208 |
-1.49% |
|
|
| 2026-09-01 |
021246 |
富国中证A100ETF发起式联接C |
1.3984 |
1.3984 |
1.4022 |
1.4022 |
-0.0038 |
-0.27% |
| 2026-08-31 |
021246 |
富国中证A100ETF发起式联接C |
1.4022 |
1.4022 |
1.4030 |
1.4030 |
-0.0008 |
-0.06% |
| 2026-08-28 |
021246 |
富国中证A100ETF发起式联接C |
1.4030 |
1.4030 |
1.4100 |
1.4100 |
-0.0070 |
-0.50% |
| 2026-08-27 |
021246 |
富国中证A100ETF发起式联接C |
1.4100 |
1.4100 |
1.4013 |
1.4013 |
0.0087 |
0.62% |
| 2026-08-26 |
021246 |
富国中证A100ETF发起式联接C |
1.4013 |
1.4013 |
1.3907 |
1.3907 |
0.0106 |
0.76% |
| 2026-08-25 |
021246 |
富国中证A100ETF发起式联接C |
1.3907 |
1.3907 |
1.3949 |
1.3949 |
-0.0042 |
-0.30% |
| 2026-08-24 |
021246 |
富国中证A100ETF发起式联接C |
1.3949 |
1.3949 |
1.4149 |
1.4149 |
-0.0200 |
-1.41% |
| 2026-08-21 |
021246 |
富国中证A100ETF发起式联接C |
1.4149 |
1.4149 |
1.4043 |
1.4043 |
0.0106 |
0.75% |
| 2026-08-20 |
021246 |
富国中证A100ETF发起式联接C |
1.4043 |
1.4043 |
1.4049 |
1.4049 |
-0.0006 |
-0.04% |
| 2026-08-19 |
021246 |
富国中证A100ETF发起式联接C |
1.4049 |
1.4049 |
1.4460 |
1.4460 |
-0.0411 |
-2.84% |
| 2026-08-18 |
021246 |
富国中证A100ETF发起式联接C |
1.4460 |
1.4460 |
1.4503 |
1.4503 |
-0.0043 |
-0.30% |
| 2026-08-17 |
021246 |
富国中证A100ETF发起式联接C |
1.4503 |
1.4503 |
1.4266 |
1.4266 |
0.0237 |
1.66% |
| 2026-08-14 |
021246 |
富国中证A100ETF发起式联接C |
1.4266 |
1.4266 |
1.4265 |
1.4265 |
0.0001 |
0.01% |
| 2026-08-13 |
021246 |
富国中证A100ETF发起式联接C |
1.4265 |
1.4265 |
1.4361 |
1.4361 |
-0.0096 |
-0.67% |
| 2026-08-12 |
021246 |
富国中证A100ETF发起式联接C |
1.4361 |
1.4361 |
1.4267 |
1.4267 |
0.0094 |
0.66% |
|
|
| 2026-08-11 |
021246 |
富国中证A100ETF发起式联接C |
1.4267 |
1.4267 |
1.4375 |
1.4375 |
-0.0108 |
-0.75% |
| 2026-08-10 |
021246 |
富国中证A100ETF发起式联接C |
1.4375 |
1.4375 |
1.4365 |
1.4365 |
0.0010 |
0.07% |
| 2026-08-07 |
021246 |
富国中证A100ETF发起式联接C |
1.4365 |
1.4365 |
1.4242 |
1.4242 |
0.0123 |
0.86% |
| 2026-08-06 |
021246 |
富国中证A100ETF发起式联接C |
1.4242 |
1.4242 |
1.4302 |
1.4302 |
-0.0060 |
-0.42% |
| 2026-08-05 |
021246 |
富国中证A100ETF发起式联接C |
1.4302 |
1.4302 |
1.4172 |
1.4172 |
0.0130 |
0.92% |
| 2026-08-04 |
021246 |
富国中证A100ETF发起式联接C |
1.4172 |
1.4172 |
1.3964 |
1.3964 |
0.0208 |
1.49% |
| 2026-08-03 |
021246 |
富国中证A100ETF发起式联接C |
1.3964 |
1.3964 |
1.4123 |
1.4123 |
-0.0159 |
-1.13% |
| 2026-07-31 |
021246 |
富国中证A100ETF发起式联接C |
1.4123 |
1.4123 |
1.4032 |
1.4032 |
0.0091 |
0.65% |
| 2026-07-30 |
021246 |
富国中证A100ETF发起式联接C |
1.4032 |
1.4032 |
1.4192 |
1.4192 |
-0.0160 |
-1.13% |
| 2026-07-29 |
021246 |
富国中证A100ETF发起式联接C |
1.4192 |
1.4192 |
1.4073 |
1.4073 |
0.0119 |
0.85% |
| 2026-07-28 |
021246 |
富国中证A100ETF发起式联接C |
1.4073 |
1.4073 |
1.4531 |
1.4531 |
-0.0458 |
-3.15% |
| 2026-07-27 |
021246 |
富国中证A100ETF发起式联接C |
1.4531 |
1.4531 |
1.4395 |
1.4395 |
0.0136 |
0.94% |
| 2026-07-24 |
021246 |
富国中证A100ETF发起式联接C |
1.4395 |
1.4395 |
1.4608 |
1.4608 |
-0.0213 |
-1.46% |
| 2026-07-23 |
021246 |
富国中证A100ETF发起式联接C |
1.4608 |
1.4608 |
1.4561 |
1.4561 |
0.0047 |
0.32% |
| 2026-07-22 |
021246 |
富国中证A100ETF发起式联接C |
1.4561 |
1.4561 |
1.4654 |
1.4654 |
-0.0093 |
-0.63% |
| 2026-07-21 |
021246 |
富国中证A100ETF发起式联接C |
1.4654 |
1.4654 |
1.4163 |
1.4163 |
0.0491 |
3.47% |
| 2026-07-20 |
021246 |
富国中证A100ETF发起式联接C |
1.4163 |
1.4163 |
1.3868 |
1.3868 |
0.0295 |
2.13% |
| 2026-07-17 |
021246 |
富国中证A100ETF发起式联接C |
1.3868 |
1.3868 |
1.4360 |
1.4360 |
-0.0492 |
-3.43% |
| 2026-07-16 |
021246 |
富国中证A100ETF发起式联接C |
1.4360 |
1.4360 |
1.4629 |
1.4629 |
-0.0269 |
-1.84% |
| 2026-07-15 |
021246 |
富国中证A100ETF发起式联接C |
1.4629 |
1.4629 |
1.4652 |
1.4652 |
-0.0023 |
-0.16% |
| 2026-07-14 |
021246 |
富国中证A100ETF发起式联接C |
1.4652 |
1.4652 |
1.4306 |
1.4306 |
0.0346 |
2.42% |
| 2026-07-13 |
021246 |
富国中证A100ETF发起式联接C |
1.4306 |
1.4306 |
1.4509 |
1.4509 |
-0.0203 |
-1.40% |
| 2026-07-10 |
021246 |
富国中证A100ETF发起式联接C |
1.4509 |
1.4509 |
1.4860 |
1.4860 |
-0.0351 |
-2.36% |
| 2026-07-09 |
021246 |
富国中证A100ETF发起式联接C |
1.4860 |
1.4860 |
1.4454 |
1.4454 |
0.0406 |
2.81% |
| 2026-07-08 |
021246 |
富国中证A100ETF发起式联接C |
1.4454 |
1.4454 |
1.4533 |
1.4533 |
-0.0079 |
-0.54% |
| 2026-07-07 |
021246 |
富国中证A100ETF发起式联接C |
1.4533 |
1.4533 |
1.4662 |
1.4662 |
-0.0129 |
-0.88% |
| 2026-07-06 |
021246 |
富国中证A100ETF发起式联接C |
1.4662 |
1.4662 |
1.4674 |
1.4674 |
-0.0012 |
-0.08% |
| 2026-07-03 |
021246 |
富国中证A100ETF发起式联接C |
1.4674 |
1.4674 |
1.4606 |
1.4606 |
0.0068 |
0.47% |
| 2026-07-02 |
021246 |
富国中证A100ETF发起式联接C |
1.4606 |
1.4606 |
1.5044 |
1.5044 |
-0.0438 |
-2.91% |
| 2026-07-01 |
021246 |
富国中证A100ETF发起式联接C |
1.5044 |
1.5044 |
1.5160 |
1.5160 |
-0.0116 |
-0.77% |
| 2026-06-30 |
021246 |
富国中证A100ETF发起式联接C |
1.5160 |
1.5160 |
1.4956 |
1.4956 |
0.0204 |
1.36% |
| 2026-06-29 |
021246 |
富国中证A100ETF发起式联接C |
1.4956 |
1.4956 |
1.4702 |
1.4702 |
0.0254 |
1.73% |
| 2026-06-26 |
021246 |
富国中证A100ETF发起式联接C |
1.4702 |
1.4702 |
1.5114 |
1.5114 |
-0.0412 |
-2.73% |
| 2026-06-25 |
021246 |
富国中证A100ETF发起式联接C |
1.5114 |
1.5114 |
1.4927 |
1.4927 |
0.0187 |
1.25% |
| 2026-06-24 |
021246 |
富国中证A100ETF发起式联接C |
1.4927 |
1.4927 |
1.4814 |
1.4814 |
0.0113 |
0.76% |
| 2026-06-23 |
021246 |
富国中证A100ETF发起式联接C |
1.4814 |
1.4814 |
1.5305 |
1.5305 |
-0.0491 |
-3.21% |
| 2026-06-22 |
021246 |
富国中证A100ETF发起式联接C |
1.5305 |
1.5305 |
1.4957 |
1.4957 |
0.0348 |
2.33% |
| 2026-06-18 |
021246 |
富国中证A100ETF发起式联接C |
1.4957 |
1.4957 |
1.4876 |
1.4876 |
0.0081 |
0.54% |
| 2026-06-17 |
021246 |
富国中证A100ETF发起式联接C |
1.4876 |
1.4876 |
1.4734 |
1.4734 |
0.0142 |
0.96% |
| 2026-06-16 |
021246 |
富国中证A100ETF发起式联接C |
1.4734 |
1.4734 |
1.4803 |
1.4803 |
-0.0069 |
-0.47% |
| 2026-06-15 |
021246 |
富国中证A100ETF发起式联接C |
1.4803 |
1.4803 |
1.4477 |
1.4477 |
0.0326 |
2.25% |
| 2026-06-12 |
021246 |
富国中证A100ETF发起式联接C |
1.4477 |
1.4477 |
1.4280 |
1.4280 |
0.0197 |
1.38% |
| 2026-06-11 |
021246 |
富国中证A100ETF发起式联接C |
1.4280 |
1.4280 |
1.4339 |
1.4339 |
-0.0059 |
-0.41% |
| 2026-06-10 |
021246 |
富国中证A100ETF发起式联接C |
1.4339 |
1.4339 |
1.4500 |
1.4500 |
-0.0161 |
-1.11% |
| 2026-06-09 |
021246 |
富国中证A100ETF发起式联接C |
1.4500 |
1.4500 |
1.4297 |
1.4297 |
0.0203 |
1.42% |
| 2026-06-08 |
021246 |
富国中证A100ETF发起式联接C |
1.4297 |
1.4297 |
1.4617 |
1.4617 |
-0.0320 |
-2.19% |
| 2026-06-05 |
021246 |
富国中证A100ETF发起式联接C |
1.4617 |
1.4617 |
1.4918 |
1.4918 |
-0.0301 |
-2.02% |
| 2026-06-04 |
021246 |
富国中证A100ETF发起式联接C |
1.4918 |
1.4918 |
1.5017 |
1.5017 |
-0.0099 |
-0.66% |
| 2026-06-03 |
021246 |
富国中证A100ETF发起式联接C |
1.5017 |
1.5017 |
1.4945 |
1.4945 |
0.0072 |
0.48% |
| 2026-06-02 |
021246 |
富国中证A100ETF发起式联接C |
1.4945 |
1.4945 |
1.4741 |
1.4741 |
0.0204 |
1.38% |
| 2026-06-01 |
021246 |
富国中证A100ETF发起式联接C |
1.4741 |
1.4741 |
1.4920 |
1.4920 |
-0.0179 |
-1.20% |
| 2026-05-29 |
021246 |
富国中证A100ETF发起式联接C |
1.4920 |
1.4920 |
1.5024 |
1.5024 |
-0.0104 |
-0.69% |
| 2026-05-28 |
021246 |
富国中证A100ETF发起式联接C |
1.5024 |
1.5024 |
1.4996 |
1.4996 |
0.0028 |
0.19% |
| 2026-05-27 |
021246 |
富国中证A100ETF发起式联接C |
1.4996 |
1.4996 |
1.5118 |
1.5118 |
-0.0122 |
-0.81% |
| 2026-05-26 |
021246 |
富国中证A100ETF发起式联接C |
1.5118 |
1.5118 |
1.5052 |
1.5052 |
0.0066 |
0.44% |
| 2026-05-25 |
021246 |
富国中证A100ETF发起式联接C |
1.5052 |
1.5052 |
1.4818 |
1.4818 |
0.0234 |
1.58% |
| 2026-05-22 |
021246 |
富国中证A100ETF发起式联接C |
1.4818 |
1.4818 |
1.4651 |
1.4651 |
0.0167 |
1.14% |
| 2026-05-21 |
021246 |
富国中证A100ETF发起式联接C |
1.4651 |
1.4651 |
1.4848 |
1.4848 |
-0.0197 |
-1.33% |
| 2026-05-20 |
021246 |
富国中证A100ETF发起式联接C |
1.4848 |
1.4848 |
1.4817 |
1.4817 |
0.0031 |
0.21% |
| 2026-05-19 |
021246 |
富国中证A100ETF发起式联接C |
1.4817 |
1.4817 |
1.4771 |
1.4771 |
0.0046 |
0.31% |
| 2026-05-18 |
021246 |
富国中证A100ETF发起式联接C |
1.4771 |
1.4771 |
1.4868 |
1.4868 |
-0.0097 |
-0.65% |
| 2026-05-15 |
021246 |
富国中证A100ETF发起式联接C |
1.4868 |
1.4868 |
1.5023 |
1.5023 |
-0.0155 |
-1.03% |
| 2026-05-14 |
021246 |
富国中证A100ETF发起式联接C |
1.5023 |
1.5023 |
1.5296 |
1.5296 |
-0.0273 |
-1.78% |
| 2026-05-13 |
021246 |
富国中证A100ETF发起式联接C |
1.5296 |
1.5296 |
1.5169 |
1.5169 |
0.0127 |
0.84% |
| 2026-05-12 |
021246 |
富国中证A100ETF发起式联接C |
1.5169 |
1.5169 |
1.5172 |
1.5172 |
-0.0003 |
-0.02% |
| 2026-05-11 |
021246 |
富国中证A100ETF发起式联接C |
1.5172 |
1.5172 |
1.4887 |
1.4887 |
0.0285 |
1.91% |
| 2026-05-08 |
021246 |
富国中证A100ETF发起式联接C |
1.4887 |
1.4887 |
1.5007 |
1.5007 |
-0.0120 |
-0.80% |
| 2026-04-30 |
021246 |
富国中证A100ETF发起式联接C |
1.4708 |
1.4708 |
1.4678 |
1.4678 |
0.0030 |
0.20% |
| 2026-04-29 |
021246 |
富国中证A100ETF发起式联接C |
1.4678 |
1.4678 |
1.4478 |
1.4478 |
0.0200 |
1.38% |
| 2026-04-28 |
021246 |
富国中证A100ETF发起式联接C |
1.4478 |
1.4478 |
1.4532 |
1.4532 |
-0.0054 |
-0.37% |
| 2026-04-27 |
021246 |
富国中证A100ETF发起式联接C |
1.4532 |
1.4532 |
1.4539 |
1.4539 |
-0.0007 |
-0.05% |
| 2026-04-24 |
021246 |
富国中证A100ETF发起式联接C |
1.4539 |
1.4539 |
1.4507 |
1.4507 |
0.0032 |
0.22% |
| 2026-04-23 |
021246 |
富国中证A100ETF发起式联接C |
1.4507 |
1.4507 |
1.4539 |
1.4539 |
-0.0032 |
-0.22% |
| 2026-04-22 |
021246 |
富国中证A100ETF发起式联接C |
1.4539 |
1.4539 |
1.4476 |
1.4476 |
0.0063 |
0.44% |
| 2026-04-21 |
021246 |
富国中证A100ETF发起式联接C |
1.4476 |
1.4476 |
1.4428 |
1.4428 |
0.0048 |
0.33% |
| 2026-04-20 |
021246 |
富国中证A100ETF发起式联接C |
1.4428 |
1.4428 |
1.4346 |
1.4346 |
0.0082 |
0.57% |
| 2026-04-17 |
021246 |
富国中证A100ETF发起式联接C |
1.4346 |
1.4346 |
1.4431 |
1.4431 |
-0.0085 |
-0.59% |
| 2026-04-16 |
021246 |
富国中证A100ETF发起式联接C |
1.4431 |
1.4431 |
1.4272 |
1.4272 |
0.0159 |
1.11% |
| 2026-04-15 |
021246 |
富国中证A100ETF发起式联接C |
1.4272 |
1.4272 |
1.4304 |
1.4304 |
-0.0032 |
-0.22% |
| 2026-04-14 |
021246 |
富国中证A100ETF发起式联接C |
1.4304 |
1.4304 |
1.4124 |
1.4124 |
0.0180 |
1.27% |
| 2026-04-13 |
021246 |
富国中证A100ETF发起式联接C |
1.4124 |
1.4124 |
1.4075 |
1.4075 |
0.0049 |
0.35% |
| 2026-04-10 |
021246 |
富国中证A100ETF发起式联接C |
1.4075 |
1.4075 |
1.3864 |
1.3864 |
0.0211 |
1.52% |
| 2026-04-09 |
021246 |
富国中证A100ETF发起式联接C |
1.3864 |
1.3864 |
1.3924 |
1.3924 |
-0.0060 |
-0.43% |
| 2026-04-08 |
021246 |
富国中证A100ETF发起式联接C |
1.3924 |
1.3924 |
1.3460 |
1.3460 |
0.0464 |
3.45% |
| 2026-04-07 |
021246 |
富国中证A100ETF发起式联接C |
1.3460 |
1.3460 |
1.3447 |
1.3447 |
0.0013 |
0.10% |
| 2026-04-03 |
021246 |
富国中证A100ETF发起式联接C |
1.3447 |
1.3447 |
1.3569 |
1.3569 |
-0.0122 |
-0.90% |
| 2026-04-02 |
021246 |
富国中证A100ETF发起式联接C |
1.3569 |
1.3569 |
1.3729 |
1.3729 |
-0.0160 |
-1.17% |
| 2026-04-01 |
021246 |
富国中证A100ETF发起式联接C |
1.3729 |
1.3729 |
1.3510 |
1.3510 |
0.0219 |
1.62% |
| 2026-03-31 |
021246 |
富国中证A100ETF发起式联接C |
1.3510 |
1.3510 |
1.3653 |
1.3653 |
-0.0143 |
-1.05% |
| 2026-03-30 |
021246 |
富国中证A100ETF发起式联接C |
1.3653 |
1.3653 |
1.3711 |
1.3711 |
-0.0058 |
-0.42% |
| 2026-03-27 |
021246 |
富国中证A100ETF发起式联接C |
1.3711 |
1.3711 |
1.3607 |
1.3607 |
0.0104 |
0.76% |
| 2026-03-26 |
021246 |
富国中证A100ETF发起式联接C |
1.3607 |
1.3607 |
1.3786 |
1.3786 |
-0.0179 |
-1.30% |
| 2026-03-25 |
021246 |
富国中证A100ETF发起式联接C |
1.3786 |
1.3786 |
1.3600 |
1.3600 |
0.0186 |
1.37% |
| 2026-03-24 |
021246 |
富国中证A100ETF发起式联接C |
1.3600 |
1.3600 |
1.3464 |
1.3464 |
0.0136 |
1.01% |
| 2026-03-23 |
021246 |
富国中证A100ETF发起式联接C |
1.3464 |
1.3464 |
1.3868 |
1.3868 |
-0.0404 |
-2.91% |
| 2026-03-20 |
021246 |
富国中证A100ETF发起式联接C |
1.3868 |
1.3868 |
1.3923 |
1.3923 |
-0.0055 |
-0.40% |
| 2026-03-19 |
021246 |
富国中证A100ETF发起式联接C |
1.3923 |
1.3923 |
1.4177 |
1.4177 |
-0.0254 |
-1.79% |
| 2026-03-18 |
021246 |
富国中证A100ETF发起式联接C |
1.4177 |
1.4177 |
1.4132 |
1.4132 |
0.0045 |
0.32% |
| 2026-03-17 |
021246 |
富国中证A100ETF发起式联接C |
1.4132 |
1.4132 |
1.4208 |
1.4208 |
-0.0076 |
-0.53% |
| 2026-03-16 |
021246 |
富国中证A100ETF发起式联接C |
1.4208 |
1.4208 |
1.4197 |
1.4197 |
0.0011 |
0.08% |
| 2026-03-13 |
021246 |
富国中证A100ETF发起式联接C |
1.4197 |
1.4197 |
1.4236 |
1.4236 |
-0.0039 |
-0.27% |
| 2026-03-12 |
021246 |
富国中证A100ETF发起式联接C |
1.4236 |
1.4236 |
1.4318 |
1.4318 |
-0.0082 |
-0.57% |
| 2026-03-11 |
021246 |
富国中证A100ETF发起式联接C |
1.4318 |
1.4318 |
1.4211 |
1.4211 |
0.0107 |
0.75% |
| 2026-03-10 |
021246 |
富国中证A100ETF发起式联接C |
1.4211 |
1.4211 |
1.4041 |
1.4041 |
0.0170 |
1.21% |
| 2026-03-09 |
021246 |
富国中证A100ETF发起式联接C |
1.4041 |
1.4041 |
1.4163 |
1.4163 |
-0.0122 |
-0.86% |
| 2026-03-06 |
021246 |
富国中证A100ETF发起式联接C |
1.4163 |
1.4163 |
1.4133 |
1.4133 |
0.0030 |
0.21% |
| 2026-03-05 |
021246 |
富国中证A100ETF发起式联接C |
1.4133 |
1.4133 |
1.4002 |
1.4002 |
0.0131 |
0.94% |
| 2026-03-04 |
021246 |
富国中证A100ETF发起式联接C |
1.4002 |
1.4002 |
1.4146 |
1.4146 |
-0.0144 |
-1.02% |
| 2026-03-03 |
021246 |
富国中证A100ETF发起式联接C |
1.4146 |
1.4146 |
1.4409 |
1.4409 |
-0.0263 |
-1.83% |
| 2026-03-02 |
021246 |
富国中证A100ETF发起式联接C |
1.4409 |
1.4409 |
1.4333 |
1.4333 |
0.0076 |
0.53% |
| 2026-02-27 |
021246 |
富国中证A100ETF发起式联接C |
1.4333 |
1.4333 |
1.4389 |
1.4389 |
-0.0056 |
-0.39% |
| 2026-02-26 |
021246 |
富国中证A100ETF发起式联接C |
1.4389 |
1.4389 |
1.4455 |
1.4455 |
-0.0066 |
-0.46% |
| 2026-02-25 |
021246 |
富国中证A100ETF发起式联接C |
1.4455 |
1.4455 |
1.4341 |
1.4341 |
0.0114 |
0.79% |
| 2026-02-24 |
021246 |
富国中证A100ETF发起式联接C |
1.4341 |
1.4341 |
1.4202 |
1.4202 |
0.0139 |
0.98% |
| 2026-02-13 |
021246 |
富国中证A100ETF发起式联接C |
1.4202 |
1.4202 |
1.4390 |
1.4390 |
-0.0188 |
-1.31% |
| 2026-02-12 |
021246 |
富国中证A100ETF发起式联接C |
1.4390 |
1.4390 |
1.4348 |
1.4348 |
0.0042 |
0.29% |
| 2026-02-11 |
021246 |
富国中证A100ETF发起式联接C |
1.4348 |
1.4348 |
1.4368 |
1.4368 |
-0.0020 |
-0.14% |
| 2026-02-10 |
021246 |
富国中证A100ETF发起式联接C |
1.4368 |
1.4368 |
1.4363 |
1.4363 |
0.0005 |
0.03% |
| 2026-02-09 |
021246 |
富国中证A100ETF发起式联接C |
1.4363 |
1.4363 |
1.4137 |
1.4137 |
0.0226 |
1.60% |
| 2026-02-06 |
021246 |
富国中证A100ETF发起式联接C |
1.4137 |
1.4137 |
1.4207 |
1.4207 |
-0.0070 |
-0.49% |
| 2026-02-05 |
021246 |
富国中证A100ETF发起式联接C |
1.4207 |
1.4207 |
1.4305 |
1.4305 |
-0.0098 |
-0.69% |
| 2026-02-04 |
021246 |
富国中证A100ETF发起式联接C |
1.4305 |
1.4305 |
1.4191 |
1.4191 |
0.0114 |
0.80% |
| 2026-02-03 |
021246 |
富国中证A100ETF发起式联接C |
1.4191 |
1.4191 |
1.4014 |
1.4014 |
0.0177 |
1.26% |
| 2026-02-02 |
021246 |
富国中证A100ETF发起式联接C |
1.4014 |
1.4014 |
1.4380 |
1.4380 |
-0.0366 |
-2.55% |
| 2026-01-30 |
021246 |
富国中证A100ETF发起式联接C |
1.4380 |
1.4380 |
1.4525 |
1.4525 |
-0.0145 |
-1.00% |
| 2026-01-29 |
021246 |
富国中证A100ETF发起式联接C |
1.4525 |
1.4525 |
1.4436 |
1.4436 |
0.0089 |
0.62% |
| 2026-01-28 |
021246 |
富国中证A100ETF发起式联接C |
1.4436 |
1.4436 |
1.4371 |
1.4371 |
0.0065 |
0.45% |
| 2026-01-27 |
021246 |
富国中证A100ETF发起式联接C |
1.4371 |
1.4371 |
1.4368 |
1.4368 |
0.0003 |
0.02% |
| 2026-01-26 |
021246 |
富国中证A100ETF发起式联接C |
1.4368 |
1.4368 |
1.4346 |
1.4346 |
0.0022 |
0.15% |
| 2026-01-23 |
021246 |
富国中证A100ETF发起式联接C |
1.4346 |
1.4346 |
1.4402 |
1.4402 |
-0.0056 |
-0.39% |
| 2026-01-22 |
021246 |
富国中证A100ETF发起式联接C |
1.4402 |
1.4402 |
1.4425 |
1.4425 |
-0.0023 |
-0.16% |
| 2026-01-21 |
021246 |
富国中证A100ETF发起式联接C |
1.4425 |
1.4425 |
1.4390 |
1.4390 |
0.0035 |
0.24% |
| 2026-01-20 |
021246 |
富国中证A100ETF发起式联接C |
1.4390 |
1.4390 |
1.4458 |
1.4458 |
-0.0068 |
-0.47% |
| 2026-01-19 |
021246 |
富国中证A100ETF发起式联接C |
1.4458 |
1.4458 |
1.4441 |
1.4441 |
0.0017 |
0.12% |
| 2026-01-16 |
021246 |
富国中证A100ETF发起式联接C |
1.4441 |
1.4441 |
1.4488 |
1.4488 |
-0.0047 |
-0.32% |
| 2026-01-15 |
021246 |
富国中证A100ETF发起式联接C |
1.4488 |
1.4488 |
1.4411 |
1.4411 |
0.0077 |
0.53% |
| 2026-01-14 |
021246 |
富国中证A100ETF发起式联接C |
1.4411 |
1.4411 |
1.4444 |
1.4444 |
-0.0033 |
-0.23% |
| 2026-01-13 |
021246 |
富国中证A100ETF发起式联接C |
1.4444 |
1.4444 |
1.4530 |
1.4530 |
-0.0086 |
-0.59% |
| 2026-01-12 |
021246 |
富国中证A100ETF发起式联接C |
1.4530 |
1.4530 |
1.4473 |
1.4473 |
0.0057 |
0.39% |
| 2026-01-09 |
021246 |
富国中证A100ETF发起式联接C |
1.4473 |
1.4473 |
1.4408 |
1.4408 |
0.0065 |
0.45% |
| 2026-01-08 |
021246 |
富国中证A100ETF发起式联接C |
1.4408 |
1.4408 |
1.4505 |
1.4505 |
-0.0097 |
-0.67% |
| 2026-01-07 |
021246 |
富国中证A100ETF发起式联接C |
1.4505 |
1.4505 |
1.4532 |
1.4532 |
-0.0027 |
-0.19% |
| 2026-01-06 |
021246 |
富国中证A100ETF发起式联接C |
1.4532 |
1.4532 |
1.4310 |
1.4310 |
0.0222 |
1.55% |
| 2026-01-05 |
021246 |
富国中证A100ETF发起式联接C |
1.4310 |
1.4310 |
1.3995 |
1.3995 |
0.0315 |
2.25% |
| 2025-12-31 |
021246 |
富国中证A100ETF发起式联接C |
1.3995 |
1.3995 |
1.4079 |
1.4079 |
-0.0084 |
-0.60% |
| 2025-12-30 |
021246 |
富国中证A100ETF发起式联接C |
1.4079 |
1.4079 |
1.4030 |
1.4030 |
0.0049 |
0.35% |
| 2025-12-29 |
021246 |
富国中证A100ETF发起式联接C |
1.4030 |
1.4030 |
1.4117 |
1.4117 |
-0.0087 |
-0.62% |
| 2025-12-26 |
021246 |
富国中证A100ETF发起式联接C |
1.4117 |
1.4117 |
1.4047 |
1.4047 |
0.0070 |
0.50% |
| 2025-12-25 |
021246 |
富国中证A100ETF发起式联接C |
1.4047 |
1.4047 |
1.4030 |
1.4030 |
0.0017 |
0.12% |
| 2025-12-24 |
021246 |
富国中证A100ETF发起式联接C |
1.4030 |
1.4030 |
1.4006 |
1.4006 |
0.0024 |
0.17% |
| 2025-12-23 |
021246 |
富国中证A100ETF发起式联接C |
1.4006 |
1.4006 |
1.3955 |
1.3955 |
0.0051 |
0.37% |
| 2025-12-22 |
021246 |
富国中证A100ETF发起式联接C |
1.3955 |
1.3955 |
1.3819 |
1.3819 |
0.0136 |
0.98% |
| 2025-12-19 |
021246 |
富国中证A100ETF发起式联接C |
1.3819 |
1.3819 |
1.3761 |
1.3761 |
0.0058 |
0.42% |
| 2025-12-18 |
021246 |
富国中证A100ETF发起式联接C |
1.3761 |
1.3761 |
1.3852 |
1.3852 |
-0.0091 |
-0.66% |
| 2025-12-17 |
021246 |
富国中证A100ETF发起式联接C |
1.3852 |
1.3852 |
1.3627 |
1.3627 |
0.0225 |
1.65% |
| 2025-12-16 |
021246 |
富国中证A100ETF发起式联接C |
1.3627 |
1.3627 |
1.3806 |
1.3806 |
-0.0179 |
-1.30% |
| 2025-12-15 |
021246 |
富国中证A100ETF发起式联接C |
1.3806 |
1.3806 |
1.3914 |
1.3914 |
-0.0108 |
-0.78% |
| 2025-12-12 |
021246 |
富国中证A100ETF发起式联接C |
1.3914 |
1.3914 |
1.3821 |
1.3821 |
0.0093 |
0.67% |
| 2025-12-11 |
021246 |
富国中证A100ETF发起式联接C |
1.3821 |
1.3821 |
1.3926 |
1.3926 |
-0.0105 |
-0.75% |
| 2025-12-10 |
021246 |
富国中证A100ETF发起式联接C |
1.3926 |
1.3926 |
1.3945 |
1.3945 |
-0.0019 |
-0.14% |
| 2025-12-09 |
021246 |
富国中证A100ETF发起式联接C |
1.3945 |
1.3945 |
1.4027 |
1.4027 |
-0.0082 |
-0.58% |
| 2025-12-08 |
021246 |
富国中证A100ETF发起式联接C |
1.4027 |
1.4027 |
1.3937 |
1.3937 |
0.0090 |
0.65% |
| 2025-12-05 |
021246 |
富国中证A100ETF发起式联接C |
1.3937 |
1.3937 |
1.3824 |
1.3824 |
0.0113 |
0.82% |
| 2025-12-04 |
021246 |
富国中证A100ETF发起式联接C |
1.3824 |
1.3824 |
1.3744 |
1.3744 |
0.0080 |
0.58% |
| 2025-12-03 |
021246 |
富国中证A100ETF发起式联接C |
1.3744 |
1.3744 |
1.3814 |
1.3814 |
-0.0070 |
-0.51% |
| 2025-12-02 |
021246 |
富国中证A100ETF发起式联接C |
1.3814 |
1.3814 |
1.3885 |
1.3885 |
-0.0071 |
-0.51% |
| 2025-12-01 |
021246 |
富国中证A100ETF发起式联接C |
1.3885 |
1.3885 |
1.3732 |
1.3732 |
0.0153 |
1.11% |
| 2025-11-28 |
021246 |
富国中证A100ETF发起式联接C |
1.3732 |
1.3732 |
1.3699 |
1.3699 |
0.0033 |
0.24% |
| 2025-11-27 |
021246 |
富国中证A100ETF发起式联接C |
1.3699 |
1.3699 |
1.3743 |
1.3743 |
-0.0044 |
-0.32% |
| 2025-11-26 |
021246 |
富国中证A100ETF发起式联接C |
1.3743 |
1.3743 |
1.3631 |
1.3631 |
0.0112 |
0.82% |
| 2025-11-25 |
021246 |
富国中证A100ETF发起式联接C |
1.3631 |
1.3631 |
1.3504 |
1.3504 |
0.0127 |
0.94% |
| 2025-11-24 |
021246 |
富国中证A100ETF发起式联接C |
1.3504 |
1.3504 |
1.3506 |
1.3506 |
-0.0002 |
-0.01% |
| 2025-11-21 |
021246 |
富国中证A100ETF发起式联接C |
1.3506 |
1.3506 |
1.3824 |
1.3824 |
-0.0318 |
-2.30% |
| 2025-11-20 |
021246 |
富国中证A100ETF发起式联接C |
1.3824 |
1.3824 |
1.3915 |
1.3915 |
-0.0091 |
-0.65% |
| 2025-11-19 |
021246 |
富国中证A100ETF发起式联接C |
1.3915 |
1.3915 |
1.3843 |
1.3843 |
0.0072 |
0.52% |
| 2025-11-18 |
021246 |
富国中证A100ETF发起式联接C |
1.3843 |
1.3843 |
1.3940 |
1.3940 |
-0.0097 |
-0.70% |
| 2025-11-17 |
021246 |
富国中证A100ETF发起式联接C |
1.3940 |
1.3940 |
1.4024 |
1.4024 |
-0.0084 |
-0.60% |
| 2025-11-14 |
021246 |
富国中证A100ETF发起式联接C |
1.4024 |
1.4024 |
1.4247 |
1.4247 |
-0.0223 |
-1.57% |
| 2025-11-13 |
021246 |
富国中证A100ETF发起式联接C |
1.4247 |
1.4247 |
1.4032 |
1.4032 |
0.0215 |
1.53% |
| 2025-11-12 |
021246 |
富国中证A100ETF发起式联接C |
1.4032 |
1.4032 |
1.4036 |
1.4036 |
-0.0004 |
-0.03% |
| 2025-11-11 |
021246 |
富国中证A100ETF发起式联接C |
1.4036 |
1.4036 |
1.4151 |
1.4151 |
-0.0115 |
-0.81% |
| 2025-11-10 |
021246 |
富国中证A100ETF发起式联接C |
1.4151 |
1.4151 |
1.4130 |
1.4130 |
0.0021 |
0.15% |
| 2025-11-07 |
021246 |
富国中证A100ETF发起式联接C |
1.4130 |
1.4130 |
1.4160 |
1.4160 |
-0.0030 |
-0.21% |
| 2025-11-06 |
021246 |
富国中证A100ETF发起式联接C |
1.4160 |
1.4160 |
1.3947 |
1.3947 |
0.0213 |
1.53% |
| 2025-11-05 |
021246 |
富国中证A100ETF发起式联接C |
1.3947 |
1.3947 |
1.3908 |
1.3908 |
0.0039 |
0.28% |
| 2025-11-04 |
021246 |
富国中证A100ETF发起式联接C |
1.3908 |
1.3908 |
1.4028 |
1.4028 |
-0.0120 |
-0.86% |
| 2025-11-03 |
021246 |
富国中证A100ETF发起式联接C |
1.4028 |
1.4028 |
1.4009 |
1.4009 |
0.0019 |
0.14% |
| 2025-10-31 |
021246 |
富国中证A100ETF发起式联接C |
1.4009 |
1.4009 |
1.4208 |
1.4208 |
-0.0199 |
-1.40% |
| 2025-10-30 |
021246 |
富国中证A100ETF发起式联接C |
1.4208 |
1.4208 |
1.4286 |
1.4286 |
-0.0078 |
-0.55% |
| 2025-10-29 |
021246 |
富国中证A100ETF发起式联接C |
1.4286 |
1.4286 |
1.4124 |
1.4124 |
0.0162 |
1.15% |
| 2025-10-28 |
021246 |
富国中证A100ETF发起式联接C |
1.4124 |
1.4124 |
1.4216 |
1.4216 |
-0.0092 |
-0.65% |
| 2025-10-27 |
021246 |
富国中证A100ETF发起式联接C |
1.4216 |
1.4216 |
1.4081 |
1.4081 |
0.0135 |
0.96% |
| 2025-10-24 |
021246 |
富国中证A100ETF发起式联接C |
1.4081 |
1.4081 |
1.3885 |
1.3885 |
0.0196 |
1.41% |
| 2025-10-23 |
021246 |
富国中证A100ETF发起式联接C |
1.3885 |
1.3885 |
1.3831 |
1.3831 |
0.0054 |
0.39% |
| 2025-10-22 |
021246 |
富国中证A100ETF发起式联接C |
1.3831 |
1.3831 |
1.3880 |
1.3880 |
-0.0049 |
-0.35% |
| 2025-10-21 |
021246 |
富国中证A100ETF发起式联接C |
1.3880 |
1.3880 |
1.3671 |
1.3671 |
0.0209 |
1.53% |
| 2025-10-20 |
021246 |
富国中证A100ETF发起式联接C |
1.3671 |
1.3671 |
1.3615 |
1.3615 |
0.0056 |
0.41% |
| 2025-10-17 |
021246 |
富国中证A100ETF发起式联接C |
1.3615 |
1.3615 |
1.3913 |
1.3913 |
-0.0298 |
-2.14% |
| 2025-10-16 |
021246 |
富国中证A100ETF发起式联接C |
1.3913 |
1.3913 |
1.3866 |
1.3866 |
0.0047 |
0.34% |
| 2025-10-15 |
021246 |
富国中证A100ETF发起式联接C |
1.3866 |
1.3866 |
1.3674 |
1.3674 |
0.0192 |
1.40% |
| 2025-10-14 |
021246 |
富国中证A100ETF发起式联接C |
1.3674 |
1.3674 |
1.3865 |
1.3865 |
-0.0191 |
-1.38% |
| 2025-10-13 |
021246 |
富国中证A100ETF发起式联接C |
1.3865 |
1.3865 |
1.3925 |
1.3925 |
-0.0060 |
-0.43% |
| 2025-10-10 |
021246 |
富国中证A100ETF发起式联接C |
1.3925 |
1.3925 |
1.4270 |
1.4270 |
-0.0345 |
-2.42% |
| 2025-10-09 |
021246 |
富国中证A100ETF发起式联接C |
1.4270 |
1.4270 |
1.4022 |
1.4022 |
0.0248 |
1.77% |
| 2025-09-30 |
021246 |
富国中证A100ETF发起式联接C |
1.4022 |
1.4022 |
1.3912 |
1.3912 |
0.0110 |
0.79% |
| 2025-09-29 |
021246 |
富国中证A100ETF发起式联接C |
1.3912 |
1.3912 |
1.3720 |
1.3720 |
0.0192 |
1.40% |
| 2025-09-26 |
021246 |
富国中证A100ETF发起式联接C |
1.3720 |
1.3720 |
1.3862 |
1.3862 |
-0.0142 |
-1.02% |
| 2025-09-25 |
021246 |
富国中证A100ETF发起式联接C |
1.3862 |
1.3862 |
1.3775 |
1.3775 |
0.0087 |
0.63% |
| 2025-09-24 |
021246 |
富国中证A100ETF发起式联接C |
1.3775 |
1.3775 |
1.3593 |
1.3593 |
0.0182 |
1.34% |
| 2025-09-23 |
021246 |
富国中证A100ETF发起式联接C |
1.3593 |
1.3593 |
1.3597 |
1.3597 |
-0.0004 |
-0.03% |
| 2025-09-22 |
021246 |
富国中证A100ETF发起式联接C |
1.3597 |
1.3597 |
1.3519 |
1.3519 |
0.0078 |
0.58% |
| 2025-09-19 |
021246 |
富国中证A100ETF发起式联接C |
1.3519 |
1.3519 |
1.3495 |
1.3495 |
0.0024 |
0.18% |
| 2025-09-18 |
021246 |
富国中证A100ETF发起式联接C |
1.3495 |
1.3495 |
1.3635 |
1.3635 |
-0.0140 |
-1.03% |
| 2025-09-17 |
021246 |
富国中证A100ETF发起式联接C |
1.3635 |
1.3635 |
1.3541 |
1.3541 |
0.0094 |
0.69% |
| 2025-09-16 |
021246 |
富国中证A100ETF发起式联接C |
1.3541 |
1.3541 |
1.3575 |
1.3575 |
-0.0034 |
-0.25% |
