富国深证100ETF联接C基金净值查询(024147)
今天最新净值
1.2323
-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：1.2323
- 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：0.08亿元
- 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C(024147)基金累计收益率-3.06%
| 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 |
024147 |
富国深证100ETF联接C |
1.2437 |
1.2437 |
1.2323 |
1.2323 |
0.0114 |
0.93% |
| 2026-09-15 |
024147 |
富国深证100ETF联接C |
1.2323 |
1.2323 |
1.2449 |
1.2449 |
-0.0126 |
-1.01% |
| 2026-09-14 |
024147 |
富国深证100ETF联接C |
1.2449 |
1.2449 |
1.2583 |
1.2583 |
-0.0134 |
-1.06% |
| 2026-09-11 |
024147 |
富国深证100ETF联接C |
1.2583 |
1.2583 |
1.2644 |
1.2644 |
-0.0061 |
-0.48% |
| 2026-09-10 |
024147 |
富国深证100ETF联接C |
1.2644 |
1.2644 |
1.2750 |
1.2750 |
-0.0106 |
-0.83% |
| 2026-09-09 |
024147 |
富国深证100ETF联接C |
1.2750 |
1.2750 |
1.2700 |
1.2700 |
0.0050 |
0.39% |
| 2026-09-08 |
024147 |
富国深证100ETF联接C |
1.2700 |
1.2700 |
1.2804 |
1.2804 |
-0.0104 |
-0.81% |
| 2026-09-07 |
024147 |
富国深证100ETF联接C |
1.2804 |
1.2804 |
1.2574 |
1.2574 |
0.0230 |
1.83% |
| 2026-09-04 |
024147 |
富国深证100ETF联接C |
1.2574 |
1.2574 |
1.2609 |
1.2609 |
-0.0035 |
-0.28% |
| 2026-09-03 |
024147 |
富国深证100ETF联接C |
1.2609 |
1.2609 |
1.2618 |
1.2618 |
-0.0009 |
-0.07% |
|
|
| 2026-09-02 |
024147 |
富国深证100ETF联接C |
1.2618 |
1.2618 |
1.2857 |
1.2857 |
-0.0239 |
-1.89% |
| 2026-09-01 |
024147 |
富国深证100ETF联接C |
1.2857 |
1.2857 |
1.2965 |
1.2965 |
-0.0108 |
-0.83% |
| 2026-08-31 |
024147 |
富国深证100ETF联接C |
1.2965 |
1.2965 |
1.2945 |
1.2945 |
0.0020 |
0.15% |
| 2026-08-28 |
024147 |
富国深证100ETF联接C |
1.2945 |
1.2945 |
1.3047 |
1.3047 |
-0.0102 |
-0.78% |
| 2026-08-27 |
024147 |
富国深证100ETF联接C |
1.3047 |
1.3047 |
1.2948 |
1.2948 |
0.0099 |
0.76% |
| 2026-08-26 |
024147 |
富国深证100ETF联接C |
1.2948 |
1.2948 |
1.2860 |
1.2860 |
0.0088 |
0.68% |
| 2026-08-25 |
024147 |
富国深证100ETF联接C |
1.2860 |
1.2860 |
1.2926 |
1.2926 |
-0.0066 |
-0.51% |
| 2026-08-24 |
024147 |
富国深证100ETF联接C |
1.2926 |
1.2926 |
1.3203 |
1.3203 |
-0.0277 |
-2.10% |
| 2026-08-21 |
024147 |
富国深证100ETF联接C |
1.3203 |
1.3203 |
1.3043 |
1.3043 |
0.0160 |
1.23% |
| 2026-08-20 |
024147 |
富国深证100ETF联接C |
1.3043 |
1.3043 |
1.2982 |
1.2982 |
0.0061 |
0.47% |
| 2026-08-19 |
024147 |
富国深证100ETF联接C |
1.2982 |
1.2982 |
1.3562 |
1.3562 |
-0.0580 |
-4.28% |
| 2026-08-18 |
024147 |
富国深证100ETF联接C |
1.3562 |
1.3562 |
1.3634 |
1.3634 |
-0.0072 |
-0.53% |
| 2026-08-17 |
024147 |
富国深证100ETF联接C |
1.3634 |
1.3634 |
1.3338 |
1.3338 |
0.0296 |
2.22% |
| 2026-08-14 |
024147 |
富国深证100ETF联接C |
1.3338 |
1.3338 |
1.3301 |
1.3301 |
0.0037 |
0.28% |
| 2026-08-13 |
024147 |
富国深证100ETF联接C |
1.3301 |
1.3301 |
1.3376 |
1.3376 |
-0.0075 |
-0.56% |
|
|
| 2026-08-12 |
024147 |
富国深证100ETF联接C |
1.3376 |
1.3376 |
1.3248 |
1.3248 |
0.0128 |
0.97% |
| 2026-08-11 |
024147 |
富国深证100ETF联接C |
1.3248 |
1.3248 |
1.3263 |
1.3263 |
-0.0015 |
-0.11% |
| 2026-08-10 |
024147 |
富国深证100ETF联接C |
1.3263 |
1.3263 |
1.3285 |
1.3285 |
-0.0022 |
-0.17% |
| 2026-08-07 |
024147 |
富国深证100ETF联接C |
1.3285 |
1.3285 |
1.3182 |
1.3182 |
0.0103 |
0.78% |
| 2026-08-06 |
024147 |
富国深证100ETF联接C |
1.3182 |
1.3182 |
1.3256 |
1.3256 |
-0.0074 |
-0.56% |
| 2026-08-05 |
024147 |
富国深证100ETF联接C |
1.3256 |
1.3256 |
1.3132 |
1.3132 |
0.0124 |
0.94% |
| 2026-08-04 |
024147 |
富国深证100ETF联接C |
1.3132 |
1.3132 |
1.2733 |
1.2733 |
0.0399 |
3.13% |
| 2026-08-03 |
024147 |
富国深证100ETF联接C |
1.2733 |
1.2733 |
1.2852 |
1.2852 |
-0.0119 |
-0.93% |
| 2026-07-31 |
024147 |
富国深证100ETF联接C |
1.2852 |
1.2852 |
1.2648 |
1.2648 |
0.0204 |
1.61% |
| 2026-07-30 |
024147 |
富国深证100ETF联接C |
1.2648 |
1.2648 |
1.2988 |
1.2988 |
-0.0340 |
-2.62% |
| 2026-07-29 |
024147 |
富国深证100ETF联接C |
1.2988 |
1.2988 |
1.2830 |
1.2830 |
0.0158 |
1.23% |
| 2026-07-28 |
024147 |
富国深证100ETF联接C |
1.2830 |
1.2830 |
1.3487 |
1.3487 |
-0.0657 |
-4.87% |
| 2026-07-27 |
024147 |
富国深证100ETF联接C |
1.3487 |
1.3487 |
1.3174 |
1.3174 |
0.0313 |
2.38% |
| 2026-07-24 |
024147 |
富国深证100ETF联接C |
1.3174 |
1.3174 |
1.3461 |
1.3461 |
-0.0287 |
-2.13% |
| 2026-07-23 |
024147 |
富国深证100ETF联接C |
1.3461 |
1.3461 |
1.3377 |
1.3377 |
0.0084 |
0.63% |
| 2026-07-22 |
024147 |
富国深证100ETF联接C |
1.3377 |
1.3377 |
1.3614 |
1.3614 |
-0.0237 |
-1.74% |
| 2026-07-21 |
024147 |
富国深证100ETF联接C |
1.3614 |
1.3614 |
1.3058 |
1.3058 |
0.0556 |
4.26% |
| 2026-07-20 |
024147 |
富国深证100ETF联接C |
1.3058 |
1.3058 |
1.2977 |
1.2977 |
0.0081 |
0.62% |
| 2026-07-17 |
024147 |
富国深证100ETF联接C |
1.2977 |
1.2977 |
1.3630 |
1.3630 |
-0.0653 |
-4.79% |
| 2026-07-16 |
024147 |
富国深证100ETF联接C |
1.3630 |
1.3630 |
1.3821 |
1.3821 |
-0.0191 |
-1.38% |
| 2026-07-15 |
024147 |
富国深证100ETF联接C |
1.3821 |
1.3821 |
1.3898 |
1.3898 |
-0.0077 |
-0.55% |
| 2026-07-14 |
024147 |
富国深证100ETF联接C |
1.3898 |
1.3898 |
1.3486 |
1.3486 |
0.0412 |
3.06% |
| 2026-07-13 |
024147 |
富国深证100ETF联接C |
1.3486 |
1.3486 |
1.3763 |
1.3763 |
-0.0277 |
-2.01% |
| 2026-07-10 |
024147 |
富国深证100ETF联接C |
1.3763 |
1.3763 |
1.4197 |
1.4197 |
-0.0434 |
-3.06% |
| 2026-07-09 |
024147 |
富国深证100ETF联接C |
1.4197 |
1.4197 |
1.3752 |
1.3752 |
0.0445 |
3.24% |
| 2026-07-08 |
024147 |
富国深证100ETF联接C |
1.3752 |
1.3752 |
1.3944 |
1.3944 |
-0.0192 |
-1.38% |
| 2026-07-07 |
024147 |
富国深证100ETF联接C |
1.3944 |
1.3944 |
1.4048 |
1.4048 |
-0.0104 |
-0.74% |
| 2026-07-06 |
024147 |
富国深证100ETF联接C |
1.4048 |
1.4048 |
1.4171 |
1.4171 |
-0.0123 |
-0.87% |
| 2026-07-03 |
024147 |
富国深证100ETF联接C |
1.4171 |
1.4171 |
1.4070 |
1.4070 |
0.0101 |
0.72% |
| 2026-07-02 |
024147 |
富国深证100ETF联接C |
1.4070 |
1.4070 |
1.4624 |
1.4624 |
-0.0554 |
-3.79% |
| 2026-07-01 |
024147 |
富国深证100ETF联接C |
1.4624 |
1.4624 |
1.4770 |
1.4770 |
-0.0146 |
-0.99% |
| 2026-06-30 |
024147 |
富国深证100ETF联接C |
1.4770 |
1.4770 |
1.4413 |
1.4413 |
0.0357 |
2.48% |
| 2026-06-29 |
024147 |
富国深证100ETF联接C |
1.4413 |
1.4413 |
1.4379 |
1.4379 |
0.0034 |
0.24% |
| 2026-06-26 |
024147 |
富国深证100ETF联接C |
1.4379 |
1.4379 |
1.4933 |
1.4933 |
-0.0554 |
-3.71% |
| 2026-06-25 |
024147 |
富国深证100ETF联接C |
1.4933 |
1.4933 |
1.4610 |
1.4610 |
0.0323 |
2.21% |
| 2026-06-24 |
024147 |
富国深证100ETF联接C |
1.4610 |
1.4610 |
1.4511 |
1.4511 |
0.0099 |
0.68% |
| 2026-06-23 |
024147 |
富国深证100ETF联接C |
1.4511 |
1.4511 |
1.4990 |
1.4990 |
-0.0479 |
-3.20% |
| 2026-06-22 |
024147 |
富国深证100ETF联接C |
1.4990 |
1.4990 |
1.4713 |
1.4713 |
0.0277 |
1.88% |
| 2026-06-18 |
024147 |
富国深证100ETF联接C |
1.4713 |
1.4713 |
1.4554 |
1.4554 |
0.0159 |
1.09% |
| 2026-06-17 |
024147 |
富国深证100ETF联接C |
1.4554 |
1.4554 |
1.4383 |
1.4383 |
0.0171 |
1.19% |
| 2026-06-16 |
024147 |
富国深证100ETF联接C |
1.4383 |
1.4383 |
1.4317 |
1.4317 |
0.0066 |
0.46% |
| 2026-06-15 |
024147 |
富国深证100ETF联接C |
1.4317 |
1.4317 |
1.3866 |
1.3866 |
0.0451 |
3.25% |
| 2026-06-12 |
024147 |
富国深证100ETF联接C |
1.3866 |
1.3866 |
1.3780 |
1.3780 |
0.0086 |
0.62% |
| 2026-06-11 |
024147 |
富国深证100ETF联接C |
1.3780 |
1.3780 |
1.3906 |
1.3906 |
-0.0126 |
-0.91% |
| 2026-06-10 |
024147 |
富国深证100ETF联接C |
1.3906 |
1.3906 |
1.4218 |
1.4218 |
-0.0312 |
-2.19% |
| 2026-06-09 |
024147 |
富国深证100ETF联接C |
1.4218 |
1.4218 |
1.3857 |
1.3857 |
0.0361 |
2.61% |
| 2026-06-08 |
024147 |
富国深证100ETF联接C |
1.3857 |
1.3857 |
1.4207 |
1.4207 |
-0.0350 |
-2.46% |
| 2026-06-05 |
024147 |
富国深证100ETF联接C |
1.4207 |
1.4207 |
1.4563 |
1.4563 |
-0.0356 |
-2.44% |
| 2026-06-04 |
024147 |
富国深证100ETF联接C |
1.4563 |
1.4563 |
1.4624 |
1.4624 |
-0.0061 |
-0.42% |
| 2026-06-03 |
024147 |
富国深证100ETF联接C |
1.4624 |
1.4624 |
1.4494 |
1.4494 |
0.0130 |
0.90% |
| 2026-06-02 |
024147 |
富国深证100ETF联接C |
1.4494 |
1.4494 |
1.4180 |
1.4180 |
0.0314 |
2.21% |
| 2026-06-01 |
024147 |
富国深证100ETF联接C |
1.4180 |
1.4180 |
1.4427 |
1.4427 |
-0.0247 |
-1.71% |
| 2026-05-29 |
024147 |
富国深证100ETF联接C |
1.4427 |
1.4427 |
1.4557 |
1.4557 |
-0.0130 |
-0.89% |
| 2026-05-28 |
024147 |
富国深证100ETF联接C |
1.4557 |
1.4557 |
1.4425 |
1.4425 |
0.0132 |
0.92% |
| 2026-05-27 |
024147 |
富国深证100ETF联接C |
1.4425 |
1.4425 |
1.4457 |
1.4457 |
-0.0032 |
-0.22% |
| 2026-05-26 |
024147 |
富国深证100ETF联接C |
1.4457 |
1.4457 |
1.4347 |
1.4347 |
0.0110 |
0.77% |
| 2026-05-25 |
024147 |
富国深证100ETF联接C |
1.4347 |
1.4347 |
1.4097 |
1.4097 |
0.0250 |
1.77% |
| 2026-05-22 |
024147 |
富国深证100ETF联接C |
1.4097 |
1.4097 |
1.3793 |
1.3793 |
0.0304 |
2.20% |
| 2026-05-21 |
024147 |
富国深证100ETF联接C |
1.3793 |
1.3793 |
1.3981 |
1.3981 |
-0.0188 |
-1.34% |
| 2026-05-20 |
024147 |
富国深证100ETF联接C |
1.3981 |
1.3981 |
1.4001 |
1.4001 |
-0.0020 |
-0.14% |
| 2026-05-19 |
024147 |
富国深证100ETF联接C |
1.4001 |
1.4001 |
1.4017 |
1.4017 |
-0.0016 |
-0.11% |
| 2026-05-18 |
024147 |
富国深证100ETF联接C |
1.4017 |
1.4017 |
1.4101 |
1.4101 |
-0.0084 |
-0.60% |
| 2026-05-15 |
024147 |
富国深证100ETF联接C |
1.4101 |
1.4101 |
1.4207 |
1.4207 |
-0.0106 |
-0.75% |
| 2026-05-14 |
024147 |
富国深证100ETF联接C |
1.4207 |
1.4207 |
1.4450 |
1.4450 |
-0.0243 |
-1.68% |
| 2026-05-13 |
024147 |
富国深证100ETF联接C |
1.4450 |
1.4450 |
1.4229 |
1.4229 |
0.0221 |
1.55% |
| 2026-05-12 |
024147 |
富国深证100ETF联接C |
1.4229 |
1.4229 |
1.4248 |
1.4248 |
-0.0019 |
-0.13% |
| 2026-05-11 |
024147 |
富国深证100ETF联接C |
1.4248 |
1.4248 |
1.3955 |
1.3955 |
0.0293 |
2.10% |
| 2026-05-08 |
024147 |
富国深证100ETF联接C |
1.3955 |
1.3955 |
1.4041 |
1.4041 |
-0.0086 |
-0.61% |
| 2026-04-30 |
024147 |
富国深证100ETF联接C |
1.3724 |
1.3724 |
1.3754 |
1.3754 |
-0.0030 |
-0.22% |
| 2026-04-29 |
024147 |
富国深证100ETF联接C |
1.3754 |
1.3754 |
1.3519 |
1.3519 |
0.0235 |
1.74% |
| 2026-04-28 |
024147 |
富国深证100ETF联接C |
1.3519 |
1.3519 |
1.3653 |
1.3653 |
-0.0134 |
-0.98% |
| 2026-04-27 |
024147 |
富国深证100ETF联接C |
1.3653 |
1.3653 |
1.3630 |
1.3630 |
0.0023 |
0.17% |
| 2026-04-24 |
024147 |
富国深证100ETF联接C |
1.3630 |
1.3630 |
1.3748 |
1.3748 |
-0.0118 |
-0.86% |
| 2026-04-23 |
024147 |
富国深证100ETF联接C |
1.3748 |
1.3748 |
1.3805 |
1.3805 |
-0.0057 |
-0.41% |
| 2026-04-22 |
024147 |
富国深证100ETF联接C |
1.3805 |
1.3805 |
1.3606 |
1.3606 |
0.0199 |
1.46% |
| 2026-04-21 |
024147 |
富国深证100ETF联接C |
1.3606 |
1.3606 |
1.3553 |
1.3553 |
0.0053 |
0.39% |
| 2026-04-20 |
024147 |
富国深证100ETF联接C |
1.3553 |
1.3553 |
1.3511 |
1.3511 |
0.0042 |
0.31% |
| 2026-04-17 |
024147 |
富国深证100ETF联接C |
1.3511 |
1.3511 |
1.3442 |
1.3442 |
0.0069 |
0.51% |
| 2026-04-16 |
024147 |
富国深证100ETF联接C |
1.3442 |
1.3442 |
1.3183 |
1.3183 |
0.0259 |
1.96% |
| 2026-04-15 |
024147 |
富国深证100ETF联接C |
1.3183 |
1.3183 |
1.3292 |
1.3292 |
-0.0109 |
-0.82% |
| 2026-04-14 |
024147 |
富国深证100ETF联接C |
1.3292 |
1.3292 |
1.3103 |
1.3103 |
0.0189 |
1.44% |
| 2026-04-13 |
024147 |
富国深证100ETF联接C |
1.3103 |
1.3103 |
1.3026 |
1.3026 |
0.0077 |
0.59% |
| 2026-04-10 |
024147 |
富国深证100ETF联接C |
1.3026 |
1.3026 |
1.2670 |
1.2670 |
0.0356 |
2.81% |
| 2026-04-09 |
024147 |
富国深证100ETF联接C |
1.2670 |
1.2670 |
1.2713 |
1.2713 |
-0.0043 |
-0.34% |
| 2026-04-08 |
024147 |
富国深证100ETF联接C |
1.2713 |
1.2713 |
1.2197 |
1.2197 |
0.0516 |
4.23% |
| 2026-04-07 |
024147 |
富国深证100ETF联接C |
1.2197 |
1.2197 |
1.2209 |
1.2209 |
-0.0012 |
-0.10% |
| 2026-04-03 |
024147 |
富国深证100ETF联接C |
1.2209 |
1.2209 |
1.2306 |
1.2306 |
-0.0097 |
-0.79% |
| 2026-04-02 |
024147 |
富国深证100ETF联接C |
1.2306 |
1.2306 |
1.2468 |
1.2468 |
-0.0162 |
-1.30% |
| 2026-04-01 |
024147 |
富国深证100ETF联接C |
1.2468 |
1.2468 |
1.2283 |
1.2283 |
0.0185 |
1.51% |
| 2026-03-31 |
024147 |
富国深证100ETF联接C |
1.2283 |
1.2283 |
1.2459 |
1.2459 |
-0.0176 |
-1.41% |
| 2026-03-30 |
024147 |
富国深证100ETF联接C |
1.2459 |
1.2459 |
1.2526 |
1.2526 |
-0.0067 |
-0.53% |
| 2026-03-27 |
024147 |
富国深证100ETF联接C |
1.2526 |
1.2526 |
1.2426 |
1.2426 |
0.0100 |
0.80% |
| 2026-03-26 |
024147 |
富国深证100ETF联接C |
1.2426 |
1.2426 |
1.2584 |
1.2584 |
-0.0158 |
-1.26% |
| 2026-03-25 |
024147 |
富国深证100ETF联接C |
1.2584 |
1.2584 |
1.2379 |
1.2379 |
0.0205 |
1.66% |
| 2026-03-24 |
024147 |
富国深证100ETF联接C |
1.2379 |
1.2379 |
1.2277 |
1.2277 |
0.0102 |
0.83% |
| 2026-03-23 |
024147 |
富国深证100ETF联接C |
1.2277 |
1.2277 |
1.2671 |
1.2671 |
-0.0394 |
-3.11% |
| 2026-03-20 |
024147 |
富国深证100ETF联接C |
1.2671 |
1.2671 |
1.2583 |
1.2583 |
0.0088 |
0.70% |
| 2026-03-19 |
024147 |
富国深证100ETF联接C |
1.2583 |
1.2583 |
1.2744 |
1.2744 |
-0.0161 |
-1.26% |
| 2026-03-18 |
024147 |
富国深证100ETF联接C |
1.2744 |
1.2744 |
1.2622 |
1.2622 |
0.0122 |
0.97% |
| 2026-03-17 |
024147 |
富国深证100ETF联接C |
1.2622 |
1.2622 |
1.2781 |
1.2781 |
-0.0159 |
-1.24% |
