富国深证100ETF联接A基金净值查询(024146)
今天最新净值
1.2355
-0.0126 -1.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2355
- 成立日期：2025-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近半年,富国深证100ETF联接A(024146)基金累计收益率-2.96%
| 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 |
| 2026-09-16 |
024146 |
富国深证100ETF联接A |
1.2468 |
1.2468 |
1.2355 |
1.2355 |
0.0113 |
0.91% |
| 2026-09-15 |
024146 |
富国深证100ETF联接A |
1.2355 |
1.2355 |
1.2481 |
1.2481 |
-0.0126 |
-1.01% |
| 2026-09-14 |
024146 |
富国深证100ETF联接A |
1.2481 |
1.2481 |
1.2615 |
1.2615 |
-0.0134 |
-1.06% |
| 2026-09-11 |
024146 |
富国深证100ETF联接A |
1.2615 |
1.2615 |
1.2675 |
1.2675 |
-0.0060 |
-0.47% |
| 2026-09-10 |
024146 |
富国深证100ETF联接A |
1.2675 |
1.2675 |
1.2782 |
1.2782 |
-0.0107 |
-0.84% |
| 2026-09-09 |
024146 |
富国深证100ETF联接A |
1.2782 |
1.2782 |
1.2732 |
1.2732 |
0.0050 |
0.39% |
| 2026-09-08 |
024146 |
富国深证100ETF联接A |
1.2732 |
1.2732 |
1.2835 |
1.2835 |
-0.0103 |
-0.80% |
| 2026-09-07 |
024146 |
富国深证100ETF联接A |
1.2835 |
1.2835 |
1.2605 |
1.2605 |
0.0230 |
1.82% |
| 2026-09-04 |
024146 |
富国深证100ETF联接A |
1.2605 |
1.2605 |
1.2640 |
1.2640 |
-0.0035 |
-0.28% |
| 2026-09-03 |
024146 |
富国深证100ETF联接A |
1.2640 |
1.2640 |
1.2649 |
1.2649 |
-0.0009 |
-0.07% |
|
|
| 2026-09-02 |
024146 |
富国深证100ETF联接A |
1.2649 |
1.2649 |
1.2889 |
1.2889 |
-0.0240 |
-1.90% |
| 2026-09-01 |
024146 |
富国深证100ETF联接A |
1.2889 |
1.2889 |
1.2997 |
1.2997 |
-0.0108 |
-0.83% |
| 2026-08-31 |
024146 |
富国深证100ETF联接A |
1.2997 |
1.2997 |
1.2977 |
1.2977 |
0.0020 |
0.15% |
| 2026-08-28 |
024146 |
富国深证100ETF联接A |
1.2977 |
1.2977 |
1.3079 |
1.3079 |
-0.0102 |
-0.78% |
| 2026-08-27 |
024146 |
富国深证100ETF联接A |
1.3079 |
1.3079 |
1.2980 |
1.2980 |
0.0099 |
0.76% |
| 2026-08-26 |
024146 |
富国深证100ETF联接A |
1.2980 |
1.2980 |
1.2891 |
1.2891 |
0.0089 |
0.69% |
| 2026-08-25 |
024146 |
富国深证100ETF联接A |
1.2891 |
1.2891 |
1.2957 |
1.2957 |
-0.0066 |
-0.51% |
| 2026-08-24 |
024146 |
富国深证100ETF联接A |
1.2957 |
1.2957 |
1.3234 |
1.3234 |
-0.0277 |
-2.09% |
| 2026-08-21 |
024146 |
富国深证100ETF联接A |
1.3234 |
1.3234 |
1.3074 |
1.3074 |
0.0160 |
1.22% |
| 2026-08-20 |
024146 |
富国深证100ETF联接A |
1.3074 |
1.3074 |
1.3013 |
1.3013 |
0.0061 |
0.47% |
| 2026-08-19 |
024146 |
富国深证100ETF联接A |
1.3013 |
1.3013 |
1.3595 |
1.3595 |
-0.0582 |
-4.28% |
| 2026-08-18 |
024146 |
富国深证100ETF联接A |
1.3595 |
1.3595 |
1.3666 |
1.3666 |
-0.0071 |
-0.52% |
| 2026-08-17 |
024146 |
富国深证100ETF联接A |
1.3666 |
1.3666 |
1.3370 |
1.3370 |
0.0296 |
2.21% |
| 2026-08-14 |
024146 |
富国深证100ETF联接A |
1.3370 |
1.3370 |
1.3332 |
1.3332 |
0.0038 |
0.29% |
| 2026-08-13 |
024146 |
富国深证100ETF联接A |
1.3332 |
1.3332 |
1.3407 |
1.3407 |
-0.0075 |
-0.56% |
|
|
| 2026-08-12 |
024146 |
富国深证100ETF联接A |
1.3407 |
1.3407 |
1.3279 |
1.3279 |
0.0128 |
0.96% |
| 2026-08-11 |
024146 |
富国深证100ETF联接A |
1.3279 |
1.3279 |
1.3294 |
1.3294 |
-0.0015 |
-0.11% |
| 2026-08-10 |
024146 |
富国深证100ETF联接A |
1.3294 |
1.3294 |
1.3316 |
1.3316 |
-0.0022 |
-0.17% |
| 2026-08-07 |
024146 |
富国深证100ETF联接A |
1.3316 |
1.3316 |
1.3213 |
1.3213 |
0.0103 |
0.78% |
| 2026-08-06 |
024146 |
富国深证100ETF联接A |
1.3213 |
1.3213 |
1.3287 |
1.3287 |
-0.0074 |
-0.56% |
| 2026-08-05 |
024146 |
富国深证100ETF联接A |
1.3287 |
1.3287 |
1.3162 |
1.3162 |
0.0125 |
0.95% |
| 2026-08-04 |
024146 |
富国深证100ETF联接A |
1.3162 |
1.3162 |
1.2762 |
1.2762 |
0.0400 |
3.13% |
| 2026-08-03 |
024146 |
富国深证100ETF联接A |
1.2762 |
1.2762 |
1.2882 |
1.2882 |
-0.0120 |
-0.93% |
| 2026-07-31 |
024146 |
富国深证100ETF联接A |
1.2882 |
1.2882 |
1.2676 |
1.2676 |
0.0206 |
1.63% |
| 2026-07-30 |
024146 |
富国深证100ETF联接A |
1.2676 |
1.2676 |
1.3018 |
1.3018 |
-0.0342 |
-2.63% |
| 2026-07-29 |
024146 |
富国深证100ETF联接A |
1.3018 |
1.3018 |
1.2859 |
1.2859 |
0.0159 |
1.24% |
| 2026-07-28 |
024146 |
富国深证100ETF联接A |
1.2859 |
1.2859 |
1.3517 |
1.3517 |
-0.0658 |
-4.87% |
| 2026-07-27 |
024146 |
富国深证100ETF联接A |
1.3517 |
1.3517 |
1.3204 |
1.3204 |
0.0313 |
2.37% |
| 2026-07-24 |
024146 |
富国深证100ETF联接A |
1.3204 |
1.3204 |
1.3491 |
1.3491 |
-0.0287 |
-2.13% |
| 2026-07-23 |
024146 |
富国深证100ETF联接A |
1.3491 |
1.3491 |
1.3407 |
1.3407 |
0.0084 |
0.63% |
| 2026-07-22 |
024146 |
富国深证100ETF联接A |
1.3407 |
1.3407 |
1.3644 |
1.3644 |
-0.0237 |
-1.74% |
| 2026-07-21 |
024146 |
富国深证100ETF联接A |
1.3644 |
1.3644 |
1.3087 |
1.3087 |
0.0557 |
4.26% |
| 2026-07-20 |
024146 |
富国深证100ETF联接A |
1.3087 |
1.3087 |
1.3006 |
1.3006 |
0.0081 |
0.62% |
| 2026-07-17 |
024146 |
富国深证100ETF联接A |
1.3006 |
1.3006 |
1.3660 |
1.3660 |
-0.0654 |
-4.79% |
| 2026-07-16 |
024146 |
富国深证100ETF联接A |
1.3660 |
1.3660 |
1.3851 |
1.3851 |
-0.0191 |
-1.38% |
| 2026-07-15 |
024146 |
富国深证100ETF联接A |
1.3851 |
1.3851 |
1.3929 |
1.3929 |
-0.0078 |
-0.56% |
| 2026-07-14 |
024146 |
富国深证100ETF联接A |
1.3929 |
1.3929 |
1.3515 |
1.3515 |
0.0414 |
3.06% |
| 2026-07-13 |
024146 |
富国深证100ETF联接A |
1.3515 |
1.3515 |
1.3793 |
1.3793 |
-0.0278 |
-2.02% |
| 2026-07-10 |
024146 |
富国深证100ETF联接A |
1.3793 |
1.3793 |
1.4227 |
1.4227 |
-0.0434 |
-3.05% |
| 2026-07-09 |
024146 |
富国深证100ETF联接A |
1.4227 |
1.4227 |
1.3782 |
1.3782 |
0.0445 |
3.23% |
| 2026-07-08 |
024146 |
富国深证100ETF联接A |
1.3782 |
1.3782 |
1.3974 |
1.3974 |
-0.0192 |
-1.37% |
| 2026-07-07 |
024146 |
富国深证100ETF联接A |
1.3974 |
1.3974 |
1.4078 |
1.4078 |
-0.0104 |
-0.74% |
| 2026-07-06 |
024146 |
富国深证100ETF联接A |
1.4078 |
1.4078 |
1.4201 |
1.4201 |
-0.0123 |
-0.87% |
| 2026-07-03 |
024146 |
富国深证100ETF联接A |
1.4201 |
1.4201 |
1.4100 |
1.4100 |
0.0101 |
0.72% |
| 2026-07-02 |
024146 |
富国深证100ETF联接A |
1.4100 |
1.4100 |
1.4655 |
1.4655 |
-0.0555 |
-3.79% |
| 2026-07-01 |
024146 |
富国深证100ETF联接A |
1.4655 |
1.4655 |
1.4801 |
1.4801 |
-0.0146 |
-0.99% |
| 2026-06-30 |
024146 |
富国深证100ETF联接A |
1.4801 |
1.4801 |
1.4443 |
1.4443 |
0.0358 |
2.48% |
| 2026-06-29 |
024146 |
富国深证100ETF联接A |
1.4443 |
1.4443 |
1.4409 |
1.4409 |
0.0034 |
0.24% |
| 2026-06-26 |
024146 |
富国深证100ETF联接A |
1.4409 |
1.4409 |
1.4964 |
1.4964 |
-0.0555 |
-3.71% |
| 2026-06-25 |
024146 |
富国深证100ETF联接A |
1.4964 |
1.4964 |
1.4640 |
1.4640 |
0.0324 |
2.21% |
| 2026-06-24 |
024146 |
富国深证100ETF联接A |
1.4640 |
1.4640 |
1.4541 |
1.4541 |
0.0099 |
0.68% |
| 2026-06-23 |
024146 |
富国深证100ETF联接A |
1.4541 |
1.4541 |
1.5021 |
1.5021 |
-0.0480 |
-3.20% |
| 2026-06-22 |
024146 |
富国深证100ETF联接A |
1.5021 |
1.5021 |
1.4743 |
1.4743 |
0.0278 |
1.89% |
| 2026-06-18 |
024146 |
富国深证100ETF联接A |
1.4743 |
1.4743 |
1.4584 |
1.4584 |
0.0159 |
1.09% |
| 2026-06-17 |
024146 |
富国深证100ETF联接A |
1.4584 |
1.4584 |
1.4413 |
1.4413 |
0.0171 |
1.19% |
| 2026-06-16 |
024146 |
富国深证100ETF联接A |
1.4413 |
1.4413 |
1.4346 |
1.4346 |
0.0067 |
0.47% |
| 2026-06-15 |
024146 |
富国深证100ETF联接A |
1.4346 |
1.4346 |
1.3894 |
1.3894 |
0.0452 |
3.25% |
| 2026-06-12 |
024146 |
富国深证100ETF联接A |
1.3894 |
1.3894 |
1.3807 |
1.3807 |
0.0087 |
0.63% |
| 2026-06-11 |
024146 |
富国深证100ETF联接A |
1.3807 |
1.3807 |
1.3934 |
1.3934 |
-0.0127 |
-0.91% |
| 2026-06-10 |
024146 |
富国深证100ETF联接A |
1.3934 |
1.3934 |
1.4247 |
1.4247 |
-0.0313 |
-2.20% |
| 2026-06-09 |
024146 |
富国深证100ETF联接A |
1.4247 |
1.4247 |
1.3885 |
1.3885 |
0.0362 |
2.61% |
| 2026-06-08 |
024146 |
富国深证100ETF联接A |
1.3885 |
1.3885 |
1.4235 |
1.4235 |
-0.0350 |
-2.46% |
| 2026-06-05 |
024146 |
富国深证100ETF联接A |
1.4235 |
1.4235 |
1.4592 |
1.4592 |
-0.0357 |
-2.45% |
| 2026-06-04 |
024146 |
富国深证100ETF联接A |
1.4592 |
1.4592 |
1.4653 |
1.4653 |
-0.0061 |
-0.42% |
| 2026-06-03 |
024146 |
富国深证100ETF联接A |
1.4653 |
1.4653 |
1.4522 |
1.4522 |
0.0131 |
0.90% |
| 2026-06-02 |
024146 |
富国深证100ETF联接A |
1.4522 |
1.4522 |
1.4208 |
1.4208 |
0.0314 |
2.21% |
| 2026-06-01 |
024146 |
富国深证100ETF联接A |
1.4208 |
1.4208 |
1.4455 |
1.4455 |
-0.0247 |
-1.71% |
| 2026-05-29 |
024146 |
富国深证100ETF联接A |
1.4455 |
1.4455 |
1.4585 |
1.4585 |
-0.0130 |
-0.89% |
| 2026-05-28 |
024146 |
富国深证100ETF联接A |
1.4585 |
1.4585 |
1.4453 |
1.4453 |
0.0132 |
0.91% |
| 2026-05-27 |
024146 |
富国深证100ETF联接A |
1.4453 |
1.4453 |
1.4484 |
1.4484 |
-0.0031 |
-0.21% |
| 2026-05-26 |
024146 |
富国深证100ETF联接A |
1.4484 |
1.4484 |
1.4374 |
1.4374 |
0.0110 |
0.77% |
| 2026-05-25 |
024146 |
富国深证100ETF联接A |
1.4374 |
1.4374 |
1.4124 |
1.4124 |
0.0250 |
1.77% |
| 2026-05-22 |
024146 |
富国深证100ETF联接A |
1.4124 |
1.4124 |
1.3819 |
1.3819 |
0.0305 |
2.21% |
| 2026-05-21 |
024146 |
富国深证100ETF联接A |
1.3819 |
1.3819 |
1.4007 |
1.4007 |
-0.0188 |
-1.34% |
| 2026-05-20 |
024146 |
富国深证100ETF联接A |
1.4007 |
1.4007 |
1.4028 |
1.4028 |
-0.0021 |
-0.15% |
| 2026-05-19 |
024146 |
富国深证100ETF联接A |
1.4028 |
1.4028 |
1.4043 |
1.4043 |
-0.0015 |
-0.11% |
| 2026-05-18 |
024146 |
富国深证100ETF联接A |
1.4043 |
1.4043 |
1.4128 |
1.4128 |
-0.0085 |
-0.60% |
| 2026-05-15 |
024146 |
富国深证100ETF联接A |
1.4128 |
1.4128 |
1.4234 |
1.4234 |
-0.0106 |
-0.74% |
| 2026-05-14 |
024146 |
富国深证100ETF联接A |
1.4234 |
1.4234 |
1.4477 |
1.4477 |
-0.0243 |
-1.68% |
| 2026-05-13 |
024146 |
富国深证100ETF联接A |
1.4477 |
1.4477 |
1.4255 |
1.4255 |
0.0222 |
1.56% |
| 2026-05-12 |
024146 |
富国深证100ETF联接A |
1.4255 |
1.4255 |
1.4274 |
1.4274 |
-0.0019 |
-0.13% |
| 2026-05-11 |
024146 |
富国深证100ETF联接A |
1.4274 |
1.4274 |
1.3980 |
1.3980 |
0.0294 |
2.10% |
| 2026-05-08 |
024146 |
富国深证100ETF联接A |
1.3980 |
1.3980 |
1.4067 |
1.4067 |
-0.0087 |
-0.62% |
| 2026-04-30 |
024146 |
富国深证100ETF联接A |
1.3748 |
1.3748 |
1.3779 |
1.3779 |
-0.0031 |
-0.22% |
| 2026-04-29 |
024146 |
富国深证100ETF联接A |
1.3779 |
1.3779 |
1.3543 |
1.3543 |
0.0236 |
1.74% |
| 2026-04-28 |
024146 |
富国深证100ETF联接A |
1.3543 |
1.3543 |
1.3677 |
1.3677 |
-0.0134 |
-0.98% |
| 2026-04-27 |
024146 |
富国深证100ETF联接A |
1.3677 |
1.3677 |
1.3654 |
1.3654 |
0.0023 |
0.17% |
| 2026-04-24 |
024146 |
富国深证100ETF联接A |
1.3654 |
1.3654 |
1.3772 |
1.3772 |
-0.0118 |
-0.86% |
| 2026-04-23 |
024146 |
富国深证100ETF联接A |
1.3772 |
1.3772 |
1.3829 |
1.3829 |
-0.0057 |
-0.41% |
| 2026-04-22 |
024146 |
富国深证100ETF联接A |
1.3829 |
1.3829 |
1.3629 |
1.3629 |
0.0200 |
1.47% |
| 2026-04-21 |
024146 |
富国深证100ETF联接A |
1.3629 |
1.3629 |
1.3576 |
1.3576 |
0.0053 |
0.39% |
| 2026-04-20 |
024146 |
富国深证100ETF联接A |
1.3576 |
1.3576 |
1.3535 |
1.3535 |
0.0041 |
0.30% |
| 2026-04-17 |
024146 |
富国深证100ETF联接A |
1.3535 |
1.3535 |
1.3464 |
1.3464 |
0.0071 |
0.53% |
| 2026-04-16 |
024146 |
富国深证100ETF联接A |
1.3464 |
1.3464 |
1.3205 |
1.3205 |
0.0259 |
1.96% |
| 2026-04-15 |
024146 |
富国深证100ETF联接A |
1.3205 |
1.3205 |
1.3315 |
1.3315 |
-0.0110 |
-0.83% |
| 2026-04-14 |
024146 |
富国深证100ETF联接A |
1.3315 |
1.3315 |
1.3125 |
1.3125 |
0.0190 |
1.45% |
| 2026-04-13 |
024146 |
富国深证100ETF联接A |
1.3125 |
1.3125 |
1.3048 |
1.3048 |
0.0077 |
0.59% |
| 2026-04-10 |
024146 |
富国深证100ETF联接A |
1.3048 |
1.3048 |
1.2691 |
1.2691 |
0.0357 |
2.81% |
| 2026-04-09 |
024146 |
富国深证100ETF联接A |
1.2691 |
1.2691 |
1.2734 |
1.2734 |
-0.0043 |
-0.34% |
| 2026-04-08 |
024146 |
富国深证100ETF联接A |
1.2734 |
1.2734 |
1.2217 |
1.2217 |
0.0517 |
4.23% |
| 2026-04-07 |
024146 |
富国深证100ETF联接A |
1.2217 |
1.2217 |
1.2229 |
1.2229 |
-0.0012 |
-0.10% |
| 2026-04-03 |
024146 |
富国深证100ETF联接A |
1.2229 |
1.2229 |
1.2327 |
1.2327 |
-0.0098 |
-0.80% |
| 2026-04-02 |
024146 |
富国深证100ETF联接A |
1.2327 |
1.2327 |
1.2488 |
1.2488 |
-0.0161 |
-1.29% |
| 2026-04-01 |
024146 |
富国深证100ETF联接A |
1.2488 |
1.2488 |
1.2303 |
1.2303 |
0.0185 |
1.50% |
| 2026-03-31 |
024146 |
富国深证100ETF联接A |
1.2303 |
1.2303 |
1.2480 |
1.2480 |
-0.0177 |
-1.42% |
| 2026-03-30 |
024146 |
富国深证100ETF联接A |
1.2480 |
1.2480 |
1.2546 |
1.2546 |
-0.0066 |
-0.53% |
| 2026-03-27 |
024146 |
富国深证100ETF联接A |
1.2546 |
1.2546 |
1.2446 |
1.2446 |
0.0100 |
0.80% |
| 2026-03-26 |
024146 |
富国深证100ETF联接A |
1.2446 |
1.2446 |
1.2604 |
1.2604 |
-0.0158 |
-1.25% |
| 2026-03-25 |
024146 |
富国深证100ETF联接A |
1.2604 |
1.2604 |
1.2399 |
1.2399 |
0.0205 |
1.65% |
| 2026-03-24 |
024146 |
富国深证100ETF联接A |
1.2399 |
1.2399 |
1.2296 |
1.2296 |
0.0103 |
0.84% |
| 2026-03-23 |
024146 |
富国深证100ETF联接A |
1.2296 |
1.2296 |
1.2691 |
1.2691 |
-0.0395 |
-3.11% |
| 2026-03-20 |
024146 |
富国深证100ETF联接A |
1.2691 |
1.2691 |
1.2602 |
1.2602 |
0.0089 |
0.71% |
| 2026-03-19 |
024146 |
富国深证100ETF联接A |
1.2602 |
1.2602 |
1.2764 |
1.2764 |
-0.0162 |
-1.27% |
| 2026-03-18 |
024146 |
富国深证100ETF联接A |
1.2764 |
1.2764 |
1.2641 |
1.2641 |
0.0123 |
0.97% |
| 2026-03-17 |
024146 |
富国深证100ETF联接A |
1.2641 |
1.2641 |
1.2801 |
1.2801 |
-0.0160 |
-1.25% |
