富国中证A100ETF(A100ETF)基金净值查询(561180)

今天最新净值 1.2707 0.0108 0.85% 2026-09-17

盘中实时估值(仅供参考) 1.3313 0.0045 0.3396% 2026-03-24 15:39:58

累计净值：1.2707
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.6347亿
最近资产：0.76亿元
基金公司：
基金经理：王乐乐

近半年富国中证A100ETF|A100ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国中证A100ETF(561180)基金累计收益率-4.74%

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
2026-09-17	561180	富国中证A100ETF	1.2639	1.2639	1.2707	1.2707	-0.0068	-0.54%
2026-09-16	561180	富国中证A100ETF	1.2707	1.2707	1.2599	1.2599	0.0108	0.85%
2026-09-15	561180	富国中证A100ETF	1.2599	1.2599	1.2707	1.2707	-0.0108	-0.85%
2026-09-14	561180	富国中证A100ETF	1.2707	1.2707	1.2804	1.2804	-0.0097	-0.76%
2026-09-11	561180	富国中证A100ETF	1.2804	1.2804	1.2907	1.2907	-0.0103	-0.80%
2026-09-10	561180	富国中证A100ETF	1.2907	1.2907	1.2997	1.2997	-0.0090	-0.69%
2026-09-09	561180	富国中证A100ETF	1.2997	1.2997	1.2969	1.2969	0.0028	0.22%
2026-09-08	561180	富国中证A100ETF	1.2969	1.2969	1.3027	1.3027	-0.0058	-0.45%
2026-09-07	561180	富国中证A100ETF	1.3027	1.3027	1.2933	1.2933	0.0094	0.73%
2026-09-04	561180	富国中证A100ETF	1.2933	1.2933	1.2930	1.2930	0.0003	0.02%

2026-09-03	561180	富国中证A100ETF	1.2930	1.2930	1.2920	1.2920	0.0010	0.08%
2026-09-02	561180	富国中证A100ETF	1.2920	1.2920	1.3128	1.3128	-0.0208	-1.61%
2026-09-01	561180	富国中证A100ETF	1.3128	1.3128	1.3165	1.3165	-0.0037	-0.28%
2026-08-31	561180	富国中证A100ETF	1.3165	1.3165	1.3173	1.3173	-0.0008	-0.06%
2026-08-28	561180	富国中证A100ETF	1.3173	1.3173	1.3242	1.3242	-0.0069	-0.52%
2026-08-27	561180	富国中证A100ETF	1.3242	1.3242	1.3156	1.3156	0.0086	0.65%
2026-08-26	561180	富国中证A100ETF	1.3156	1.3156	1.3050	1.3050	0.0106	0.81%
2026-08-25	561180	富国中证A100ETF	1.3050	1.3050	1.3092	1.3092	-0.0042	-0.32%
2026-08-24	561180	富国中证A100ETF	1.3092	1.3092	1.3291	1.3291	-0.0199	-1.52%
2026-08-21	561180	富国中证A100ETF	1.3291	1.3291	1.3185	1.3185	0.0106	0.80%
2026-08-20	561180	富国中证A100ETF	1.3185	1.3185	1.3191	1.3191	-0.0006	-0.05%
2026-08-19	561180	富国中证A100ETF	1.3191	1.3191	1.3598	1.3598	-0.0407	-3.09%
2026-08-18	561180	富国中证A100ETF	1.3598	1.3598	1.3641	1.3641	-0.0043	-0.32%
2026-08-17	561180	富国中证A100ETF	1.3641	1.3641	1.3406	1.3406	0.0235	1.72%
2026-08-14	561180	富国中证A100ETF	1.3406	1.3406	1.3405	1.3405	0.0001	0.01%

2026-08-13	561180	富国中证A100ETF	1.3405	1.3405	1.3500	1.3500	-0.0095	-0.70%
2026-08-12	561180	富国中证A100ETF	1.3500	1.3500	1.3407	1.3407	0.0093	0.69%
2026-08-11	561180	富国中证A100ETF	1.3407	1.3407	1.3513	1.3513	-0.0106	-0.79%
2026-08-10	561180	富国中证A100ETF	1.3513	1.3513	1.3503	1.3503	0.0010	0.07%
2026-08-07	561180	富国中证A100ETF	1.3503	1.3503	1.3381	1.3381	0.0122	0.91%
2026-08-06	561180	富国中证A100ETF	1.3381	1.3381	1.3440	1.3440	-0.0059	-0.44%
2026-08-05	561180	富国中证A100ETF	1.3440	1.3440	1.3311	1.3311	0.0129	0.96%
2026-08-04	561180	富国中证A100ETF	1.3311	1.3311	1.3105	1.3105	0.0206	1.55%
2026-08-03	561180	富国中证A100ETF	1.3105	1.3105	1.3262	1.3262	-0.0157	-1.20%
2026-07-31	561180	富国中证A100ETF	1.3262	1.3262	1.3173	1.3173	0.0089	0.68%
2026-07-30	561180	富国中证A100ETF	1.3173	1.3173	1.3329	1.3329	-0.0156	-1.18%
2026-07-29	561180	富国中证A100ETF	1.3329	1.3329	1.3212	1.3212	0.0117	0.88%
2026-07-28	561180	富国中证A100ETF	1.3212	1.3212	1.3661	1.3661	-0.0449	-3.40%
2026-07-27	561180	富国中证A100ETF	1.3661	1.3661	1.3527	1.3527	0.0134	0.99%
2026-07-24	561180	富国中证A100ETF	1.3527	1.3527	1.3736	1.3736	-0.0209	-1.55%
2026-07-23	561180	富国中证A100ETF	1.3736	1.3736	1.3689	1.3689	0.0047	0.34%
2026-07-22	561180	富国中证A100ETF	1.3689	1.3689	1.3779	1.3779	-0.0090	-0.65%
2026-07-21	561180	富国中证A100ETF	1.3779	1.3779	1.3302	1.3302	0.0477	3.46%
2026-07-20	561180	富国中证A100ETF	1.3302	1.3302	1.3007	1.3007	0.0295	2.22%
2026-07-17	561180	富国中证A100ETF	1.3007	1.3007	1.3498	1.3498	-0.0491	-3.77%
2026-07-16	561180	富国中证A100ETF	1.3498	1.3498	1.3766	1.3766	-0.0268	-1.99%
2026-07-15	561180	富国中证A100ETF	1.3766	1.3766	1.3788	1.3788	-0.0022	-0.16%
2026-07-14	561180	富国中证A100ETF	1.3788	1.3788	1.3443	1.3443	0.0345	2.50%
2026-07-13	561180	富国中证A100ETF	1.3443	1.3443	1.3644	1.3644	-0.0201	-1.50%
2026-07-10	561180	富国中证A100ETF	1.3644	1.3644	1.3994	1.3994	-0.0350	-2.57%
2026-07-09	561180	富国中证A100ETF	1.3994	1.3994	1.3589	1.3589	0.0405	2.89%
2026-07-08	561180	富国中证A100ETF	1.3589	1.3589	1.3668	1.3668	-0.0079	-0.58%
2026-07-07	561180	富国中证A100ETF	1.3668	1.3668	1.3797	1.3797	-0.0129	-0.94%
2026-07-06	561180	富国中证A100ETF	1.3797	1.3797	1.3809	1.3809	-0.0012	-0.09%
2026-07-03	561180	富国中证A100ETF	1.3809	1.3809	1.3741	1.3741	0.0068	0.49%
2026-07-02	561180	富国中证A100ETF	1.3741	1.3741	1.4177	1.4177	-0.0436	-3.17%
2026-07-01	561180	富国中证A100ETF	1.4177	1.4177	1.4293	1.4293	-0.0116	-0.81%
2026-06-30	561180	富国中证A100ETF	1.4293	1.4293	1.4089	1.4089	0.0204	1.43%
2026-06-29	561180	富国中证A100ETF	1.4089	1.4089	1.3834	1.3834	0.0255	1.81%
2026-06-26	561180	富国中证A100ETF	1.3834	1.3834	1.4245	1.4245	-0.0411	-2.97%
2026-06-25	561180	富国中证A100ETF	1.4245	1.4245	1.4059	1.4059	0.0186	1.31%
2026-06-24	561180	富国中证A100ETF	1.4059	1.4059	1.3945	1.3945	0.0114	0.82%
2026-06-23	561180	富国中证A100ETF	1.3945	1.3945	1.4427	1.4427	-0.0482	-3.46%
2026-06-22	561180	富国中证A100ETF	1.4427	1.4427	1.4085	1.4085	0.0342	2.37%
2026-06-18	561180	富国中证A100ETF	1.4085	1.4085	1.4005	1.4005	0.0080	0.57%
2026-06-17	561180	富国中证A100ETF	1.4005	1.4005	1.3865	1.3865	0.0140	1.00%
2026-06-16	561180	富国中证A100ETF	1.3865	1.3865	1.3933	1.3933	-0.0068	-0.49%
2026-06-15	561180	富国中证A100ETF	1.3933	1.3933	1.3611	1.3611	0.0322	2.31%
2026-06-12	561180	富国中证A100ETF	1.3611	1.3611	1.3417	1.3417	0.0194	1.43%
2026-06-11	561180	富国中证A100ETF	1.3417	1.3417	1.3475	1.3475	-0.0058	-0.43%
2026-06-10	561180	富国中证A100ETF	1.3475	1.3475	1.3634	1.3634	-0.0159	-1.17%
2026-06-09	561180	富国中证A100ETF	1.3634	1.3634	1.3433	1.3433	0.0201	1.47%
2026-06-08	561180	富国中证A100ETF	1.3433	1.3433	1.3750	1.3750	-0.0317	-2.36%
2026-06-05	561180	富国中证A100ETF	1.3750	1.3750	1.4048	1.4048	-0.0298	-2.17%
2026-06-04	561180	富国中证A100ETF	1.4048	1.4048	1.4146	1.4146	-0.0098	-0.69%
2026-06-03	561180	富国中证A100ETF	1.4146	1.4146	1.4075	1.4075	0.0071	0.50%
2026-06-02	561180	富国中证A100ETF	1.4075	1.4075	1.3875	1.3875	0.0200	1.42%
2026-06-01	561180	富国中证A100ETF	1.3875	1.3875	1.4050	1.4050	-0.0175	-1.26%
2026-05-29	561180	富国中证A100ETF	1.4050	1.4050	1.4152	1.4152	-0.0102	-0.72%
2026-05-28	561180	富国中证A100ETF	1.4152	1.4152	1.4124	1.4124	0.0028	0.20%
2026-05-27	561180	富国中证A100ETF	1.4124	1.4124	1.4244	1.4244	-0.0120	-0.84%
2026-05-26	561180	富国中证A100ETF	1.4244	1.4244	1.4179	1.4179	0.0065	0.46%
2026-05-25	561180	富国中证A100ETF	1.4179	1.4179	1.3948	1.3948	0.0231	1.63%
2026-05-22	561180	富国中证A100ETF	1.3948	1.3948	1.3783	1.3783	0.0165	1.18%
2026-05-21	561180	富国中证A100ETF	1.3783	1.3783	1.3977	1.3977	-0.0194	-1.41%
2026-05-20	561180	富国中证A100ETF	1.3977	1.3977	1.3947	1.3947	0.0030	0.22%
2026-05-19	561180	富国中证A100ETF	1.3947	1.3947	1.3902	1.3902	0.0045	0.32%
2026-05-18	561180	富国中证A100ETF	1.3902	1.3902	1.3997	1.3997	-0.0095	-0.68%
2026-05-15	561180	富国中证A100ETF	1.3997	1.3997	1.4151	1.4151	-0.0154	-1.10%
2026-05-14	561180	富国中证A100ETF	1.4151	1.4151	1.4422	1.4422	-0.0271	-1.92%
2026-05-13	561180	富国中证A100ETF	1.4422	1.4422	1.4296	1.4296	0.0126	0.88%
2026-05-12	561180	富国中证A100ETF	1.4296	1.4296	1.4299	1.4299	-0.0003	-0.02%
2026-05-11	561180	富国中证A100ETF	1.4299	1.4299	1.4020	1.4020	0.0279	1.95%
2026-05-08	561180	富国中证A100ETF	1.4020	1.4020	1.4138	1.4138	-0.0118	-0.84%
2026-04-30	561180	富国中证A100ETF	1.3843	1.3843	1.3814	1.3814	0.0029	0.21%
2026-04-29	561180	富国中证A100ETF	1.3814	1.3814	1.3617	1.3617	0.0197	1.43%
2026-04-28	561180	富国中证A100ETF	1.3617	1.3617	1.3670	1.3670	-0.0053	-0.39%
2026-04-27	561180	富国中证A100ETF	1.3670	1.3670	1.3676	1.3676	-0.0006	-0.04%
2026-04-24	561180	富国中证A100ETF	1.3676	1.3676	1.3645	1.3645	0.0031	0.23%
2026-04-23	561180	富国中证A100ETF	1.3645	1.3645	1.3676	1.3676	-0.0031	-0.23%
2026-04-22	561180	富国中证A100ETF	1.3676	1.3676	1.3614	1.3614	0.0062	0.46%
2026-04-21	561180	富国中证A100ETF	1.3614	1.3614	1.3567	1.3567	0.0047	0.35%
2026-04-20	561180	富国中证A100ETF	1.3567	1.3567	1.3484	1.3484	0.0083	0.62%
2026-04-17	561180	富国中证A100ETF	1.3484	1.3484	1.3566	1.3566	-0.0082	-0.60%
2026-04-16	561180	富国中证A100ETF	1.3566	1.3566	1.3410	1.3410	0.0156	1.15%
2026-04-15	561180	富国中证A100ETF	1.3410	1.3410	1.3441	1.3441	-0.0031	-0.23%
2026-04-14	561180	富国中证A100ETF	1.3441	1.3441	1.3265	1.3265	0.0176	1.31%
2026-04-13	561180	富国中证A100ETF	1.3265	1.3265	1.3216	1.3216	0.0049	0.37%
2026-04-10	561180	富国中证A100ETF	1.3216	1.3216	1.3007	1.3007	0.0209	1.58%
2026-04-09	561180	富国中证A100ETF	1.3007	1.3007	1.3066	1.3066	-0.0059	-0.45%
2026-04-08	561180	富国中证A100ETF	1.3066	1.3066	1.2607	1.2607	0.0459	3.51%
2026-04-07	561180	富国中证A100ETF	1.2607	1.2607	1.2594	1.2594	0.0013	0.10%
2026-04-03	561180	富国中证A100ETF	1.2594	1.2594	1.2714	1.2714	-0.0120	-0.95%
2026-04-02	561180	富国中证A100ETF	1.2714	1.2714	1.2872	1.2872	-0.0158	-1.24%
2026-04-01	561180	富国中证A100ETF	1.2872	1.2872	1.2656	1.2656	0.0216	1.68%
2026-03-31	561180	富国中证A100ETF	1.2656	1.2656	1.2796	1.2796	-0.0140	-1.11%
2026-03-30	561180	富国中证A100ETF	1.2796	1.2796	1.2851	1.2851	-0.0055	-0.43%
2026-03-27	561180	富国中证A100ETF	1.2851	1.2851	1.2748	1.2748	0.0103	0.81%
2026-03-26	561180	富国中证A100ETF	1.2748	1.2748	1.2925	1.2925	-0.0177	-1.39%
2026-03-25	561180	富国中证A100ETF	1.2925	1.2925	1.2741	1.2741	0.0184	1.42%
2026-03-24	561180	富国中证A100ETF	1.2741	1.2741	1.2607	1.2607	0.0134	1.06%
2026-03-23	561180	富国中证A100ETF	1.2607	1.2607	1.3007	1.3007	-0.0400	-3.17%
2026-03-20	561180	富国中证A100ETF	1.3007	1.3007	1.3061	1.3061	-0.0054	-0.41%
2026-03-19	561180	富国中证A100ETF	1.3061	1.3061	1.3313	1.3313	-0.0252	-1.93%
2026-03-18	561180	富国中证A100ETF	1.3313	1.3313	1.3268	1.3268	0.0045	0.34%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%