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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)中證A100ETF發(fā)起式聯(lián)接A(富國(guó)中證100ETF發(fā)起式聯(lián)接A)基金凈值查詢(021245)

今天最新凈值 1.1703 0.0059 0.5100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1703 0.0000 -0.0016%
  • 累計(jì)凈值：1.1703
  • 成立日期：2024-06-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1018億
  • 最近資產(chǎn)：0.63億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王樂樂
近一季富國(guó)中證A100ETF發(fā)起式聯(lián)接A|富國(guó)中證100ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證A100ETF發(fā)起式聯(lián)接A(021245)基金累計(jì)收益率-0.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1685 1.1685 1.1703 1.1703 -0.0018 -0.15%
2025-05-21 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1703 1.1703 1.1644 1.1644 0.0059 0.51%
2025-05-20 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1644 1.1644 1.1574 1.1574 0.0070 0.60%
2025-05-19 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1574 1.1574 1.1604 1.1604 -0.0030 -0.26%
2025-05-16 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1604 1.1604 1.1653 1.1653 -0.0049 -0.42%
2025-05-15 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1653 1.1653 1.1738 1.1738 -0.0085 -0.72%
2025-05-14 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1738 1.1738 1.1612 1.1612 0.0126 1.09%
2025-05-13 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1612 1.1612 1.1601 1.1601 0.0011 0.09%
2025-05-12 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1601 1.1601 1.1475 1.1475 0.0126 1.10%
2025-05-09 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1475 1.1475 1.1484 1.1484 -0.0009 -0.08%
2025-05-08 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1484 1.1484 1.1422 1.1422 0.0062 0.54%
2025-05-07 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1422 1.1422 1.1355 1.1355 0.0067 0.59%
2025-05-06 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1355 1.1355 1.1251 1.1251 0.0104 0.92%
2025-04-30 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1251 1.1251 1.1262 1.1262 -0.0011 -0.10%
2025-04-29 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1262 1.1262 1.1271 1.1271 -0.0009 -0.08%
2025-04-28 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1271 1.1271 1.1284 1.1284 -0.0013 -0.12%
2025-04-25 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1284 1.1284 1.1271 1.1271 0.0013 0.12%
2025-04-24 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1271 1.1271 1.1275 1.1275 -0.0004 -0.04%
2025-04-23 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1275 1.1275 1.1265 1.1265 0.0010 0.09%
2025-04-22 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1265 1.1265 1.1266 1.1266 -0.0001 -0.01%
2025-04-21 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1266 1.1266 1.1226 1.1226 0.0040 0.36%
2025-04-18 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1226 1.1226 1.1226 1.1226 0.0000 0.00%
2025-04-17 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1226 1.1226 1.1227 1.1227 -0.0001 -0.01%
2025-04-16 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1227 1.1227 1.1189 1.1189 0.0038 0.34%
2025-04-15 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1189 1.1189 1.1192 1.1192 -0.0003 -0.03%
2025-04-14 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1192 1.1192 1.1183 1.1183 0.0009 0.08%
2025-04-11 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1183 1.1183 1.1122 1.1122 0.0061 0.55%
2025-04-10 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1122 1.1122 1.0985 1.0985 0.0137 1.25%
2025-04-09 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.0985 1.0985 1.0898 1.0898 0.0087 0.80%
2025-04-08 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.0898 1.0898 1.0708 1.0708 0.0190 1.77%
2025-04-07 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.0708 1.0708 1.1448 1.1448 -0.0740 -6.46%
2025-04-03 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1448 1.1448 1.1518 1.1518 -0.0070 -0.61%
2025-04-02 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1518 1.1518 1.1547 1.1547 -0.0029 -0.25%
2025-04-01 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1547 1.1547 1.1558 1.1558 -0.0011 -0.10%
2025-03-31 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1558 1.1558 1.1638 1.1638 -0.0080 -0.69%
2025-03-28 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1638 1.1638 1.1682 1.1682 -0.0044 -0.38%
2025-03-27 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1682 1.1682 1.1643 1.1643 0.0039 0.33%
2025-03-26 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1643 1.1643 1.1690 1.1690 -0.0047 -0.40%
2025-03-25 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1690 1.1690 1.1692 1.1692 -0.0002 -0.02%
2025-03-24 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1692 1.1692 1.1634 1.1634 0.0058 0.50%
2025-03-21 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1634 1.1634 1.1819 1.1819 -0.0185 -1.57%
2025-03-20 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1819 1.1819 1.1931 1.1931 -0.0112 -0.94%
2025-03-19 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1931 1.1931 1.1892 1.1892 0.0039 0.33%
2025-03-18 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1892 1.1892 1.1844 1.1844 0.0048 0.41%
2025-03-17 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1844 1.1844 1.1879 1.1879 -0.0035 -0.29%
2025-03-14 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1879 1.1879 1.1609 1.1609 0.0270 2.33%
2025-03-13 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1609 1.1609 1.1652 1.1652 -0.0043 -0.37%
2025-03-12 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1652 1.1652 1.1701 1.1701 -0.0049 -0.42%
2025-03-11 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1701 1.1701 1.1671 1.1671 0.0030 0.26%
2025-03-10 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1671 1.1671 1.1708 1.1708 -0.0037 -0.32%
2025-03-07 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1708 1.1708 1.1746 1.1746 -0.0038 -0.32%
2025-03-06 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1746 1.1746 1.1570 1.1570 0.0176 1.52%
2025-03-05 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1570 1.1570 1.1525 1.1525 0.0045 0.39%
2025-03-04 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1525 1.1525 1.1547 1.1547 -0.0022 -0.19%
2025-03-03 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2025-02-28 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1546 1.1546 1.1757 1.1757 -0.0211 -1.79%
2025-02-27 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1757 1.1757 1.1727 1.1727 0.0030 0.26%
2025-02-26 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1727 1.1727 1.1643 1.1643 0.0084 0.72%
2025-02-25 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1643 1.1643 1.1771 1.1771 -0.0128 -1.09%
2025-02-24 021245 富國(guó)中證A100ETF發(fā)起式聯(lián)接A 1.1771 1.1771 1.1801 1.1801 -0.0030 -0.25%