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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(富國(guó)中證100ETF發(fā)起式聯(lián)接C)基金凈值查詢(021246)

今天最新凈值 1.1624 0.0071 0.6100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1682 0.0000 -0.0016%
  • 累計(jì)凈值：1.1624
  • 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：1.1022億
  • 最近資產(chǎn)：1.31億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王樂(lè)樂(lè)
近半年富國(guó)中證A100ETF發(fā)起式聯(lián)接C|富國(guó)中證100ETF發(fā)起式聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)中證A100ETF發(fā)起式聯(lián)接C(021246)基金累計(jì)收益率0.20%
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
2025-05-21 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1682 1.1682 1.1624 1.1624 0.0058 0.50%
2025-05-20 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1624 1.1624 1.1553 1.1553 0.0071 0.61%
2025-05-19 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1553 1.1553 1.1583 1.1583 -0.0030 -0.26%
2025-05-16 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1583 1.1583 1.1633 1.1633 -0.0050 -0.43%
2025-05-15 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1633 1.1633 1.1717 1.1717 -0.0084 -0.72%
2025-05-14 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1717 1.1717 1.1592 1.1592 0.0125 1.08%
2025-05-13 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1592 1.1592 1.1581 1.1581 0.0011 0.09%
2025-05-12 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1581 1.1581 1.1456 1.1456 0.0125 1.09%
2025-05-09 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1456 1.1456 1.1464 1.1464 -0.0008 -0.07%
2025-05-08 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1464 1.1464 1.1402 1.1402 0.0062 0.54%
2025-05-07 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1402 1.1402 1.1336 1.1336 0.0066 0.58%
2025-05-06 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1336 1.1336 1.1233 1.1233 0.0103 0.92%
2025-04-30 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1233 1.1233 1.1243 1.1243 -0.0010 -0.09%
2025-04-29 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1243 1.1243 1.1253 1.1253 -0.0010 -0.09%
2025-04-28 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1253 1.1253 1.1265 1.1265 -0.0012 -0.11%
2025-04-25 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1265 1.1265 1.1253 1.1253 0.0012 0.11%
2025-04-24 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1253 1.1253 1.1257 1.1257 -0.0004 -0.04%
2025-04-23 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1257 1.1257 1.1247 1.1247 0.0010 0.09%
2025-04-22 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1247 1.1247 1.1248 1.1248 -0.0001 -0.01%
2025-04-21 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1248 1.1248 1.1208 1.1208 0.0040 0.36%
2025-04-18 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1208 1.1208 1.1208 1.1208 0.0000 0.00%
2025-04-17 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1208 1.1208 1.1209 1.1209 -0.0001 -0.01%
2025-04-16 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1209 1.1209 1.1171 1.1171 0.0038 0.34%
2025-04-15 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1171 1.1171 1.1174 1.1174 -0.0003 -0.03%
2025-04-14 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1174 1.1174 1.1165 1.1165 0.0009 0.08%
2025-04-11 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1165 1.1165 1.1105 1.1105 0.0060 0.54%
2025-04-10 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1105 1.1105 1.0968 1.0968 0.0137 1.25%
2025-04-09 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.0968 1.0968 1.0881 1.0881 0.0087 0.80%
2025-04-08 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.0881 1.0881 1.0692 1.0692 0.0189 1.77%
2025-04-07 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.0692 1.0692 1.1430 1.1430 -0.0738 -6.46%
2025-04-03 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1430 1.1430 1.1501 1.1501 -0.0071 -0.62%
2025-04-02 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1501 1.1501 1.1530 1.1530 -0.0029 -0.25%
2025-04-01 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1530 1.1530 1.1541 1.1541 -0.0011 -0.10%
2025-03-31 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1541 1.1541 1.1621 1.1621 -0.0080 -0.69%
2025-03-28 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1621 1.1621 1.1665 1.1665 -0.0044 -0.38%
2025-03-27 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1665 1.1665 1.1626 1.1626 0.0039 0.34%
2025-03-26 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1626 1.1626 1.1673 1.1673 -0.0047 -0.40%
2025-03-25 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1673 1.1673 1.1675 1.1675 -0.0002 -0.02%
2025-03-24 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1675 1.1675 1.1617 1.1617 0.0058 0.50%
2025-03-21 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1617 1.1617 1.1802 1.1802 -0.0185 -1.57%
2025-03-20 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1802 1.1802 1.1914 1.1914 -0.0112 -0.94%
2025-03-19 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1914 1.1914 1.1875 1.1875 0.0039 0.33%
2025-03-18 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1875 1.1875 1.1827 1.1827 0.0048 0.41%
2025-03-17 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1827 1.1827 1.1863 1.1863 -0.0036 -0.30%
2025-03-14 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1863 1.1863 1.1593 1.1593 0.0270 2.33%
2025-03-13 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1593 1.1593 1.1636 1.1636 -0.0043 -0.37%
2025-03-12 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1636 1.1636 1.1685 1.1685 -0.0049 -0.42%
2025-03-11 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1685 1.1685 1.1655 1.1655 0.0030 0.26%
2025-03-10 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1655 1.1655 1.1692 1.1692 -0.0037 -0.32%
2025-03-07 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1692 1.1692 1.1730 1.1730 -0.0038 -0.32%
2025-03-06 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1730 1.1730 1.1554 1.1554 0.0176 1.52%
2025-03-05 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1554 1.1554 1.1509 1.1509 0.0045 0.39%
2025-03-04 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1509 1.1509 1.1532 1.1532 -0.0023 -0.20%
2025-03-03 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1532 1.1532 1.1531 1.1531 0.0001 0.01%
2025-02-28 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1531 1.1531 1.1742 1.1742 -0.0211 -1.80%
2025-02-27 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1742 1.1742 1.1712 1.1712 0.0030 0.26%
2025-02-26 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1712 1.1712 1.1628 1.1628 0.0084 0.72%
2025-02-25 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1628 1.1628 1.1756 1.1756 -0.0128 -1.09%
2025-02-24 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1756 1.1756 1.1786 1.1786 -0.0030 -0.25%
2025-02-21 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1786 1.1786 1.1601 1.1601 0.0185 1.59%
2025-02-20 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1601 1.1601 1.1641 1.1641 -0.0040 -0.34%
2025-02-19 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1641 1.1641 1.1562 1.1562 0.0079 0.68%
2025-02-18 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1562 1.1562 1.1644 1.1644 -0.0082 -0.70%
2025-02-17 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1644 1.1644 1.1642 1.1642 0.0002 0.02%
2025-02-14 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1642 1.1642 1.1526 1.1526 0.0116 1.01%
2025-02-13 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1526 1.1526 1.1570 1.1570 -0.0044 -0.38%
2025-02-12 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1570 1.1570 1.1446 1.1446 0.0124 1.08%
2025-02-11 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1446 1.1446 1.1504 1.1504 -0.0058 -0.50%
2025-02-10 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1504 1.1504 1.1474 1.1474 0.0030 0.26%
2025-02-07 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1474 1.1474 1.1329 1.1329 0.0145 1.28%
2025-02-06 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1329 1.1329 1.1188 1.1188 0.0141 1.26%
2025-02-05 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1188 1.1188 1.1222 1.1222 -0.0034 -0.30%
2025-01-27 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1222 1.1222 1.1253 1.1253 -0.0031 -0.28%
2025-01-22 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1168 1.1168 1.1276 1.1276 -0.0108 -0.96%
2025-01-14 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1247 1.1247 1.1003 1.1003 0.0244 2.22%
2025-01-13 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1003 1.1003 1.1028 1.1028 -0.0025 -0.23%
2025-01-10 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1028 1.1028 1.1132 1.1132 -0.0104 -0.93%
2025-01-09 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1132 1.1132 1.1150 1.1150 -0.0018 -0.16%
2025-01-08 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1150 1.1150 1.1169 1.1169 -0.0019 -0.17%
2025-01-07 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1169 1.1169 1.1098 1.1098 0.0071 0.64%
2025-01-06 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1098 1.1098 1.1118 1.1118 -0.0020 -0.18%
2025-01-03 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1118 1.1118 1.1218 1.1218 -0.0100 -0.89%
2025-01-02 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1218 1.1218 1.1515 1.1515 -0.0297 -2.58%
2024-12-31 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1515 1.1515 1.1675 1.1675 -0.0160 -1.37%
2024-12-26 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1647 1.1647 1.1644 1.1644 0.0003 0.03%
2024-12-25 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1644 1.1644 1.1635 1.1635 0.0009 0.08%
2024-12-24 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1635 1.1635 1.1495 1.1495 0.0140 1.22%
2024-12-23 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1495 1.1495 1.1461 1.1461 0.0034 0.30%
2024-12-20 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1461 1.1461 1.1512 1.1512 -0.0051 -0.44%
2024-12-19 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1512 1.1512 1.1487 1.1487 0.0025 0.22%
2024-12-18 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1487 1.1487 1.1421 1.1421 0.0066 0.58%
2024-12-17 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1421 1.1421 1.1372 1.1372 0.0049 0.43%
2024-12-16 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1372 1.1372 1.1414 1.1414 -0.0042 -0.37%
2024-12-13 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1414 1.1414 1.1684 1.1684 -0.0270 -2.31%
2024-12-12 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1684 1.1684 1.1583 1.1583 0.0101 0.87%
2024-12-11 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1583 1.1583 1.1599 1.1599 -0.0016 -0.14%
2024-12-10 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1599 1.1599 1.1520 1.1520 0.0079 0.69%
2024-12-09 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1520 1.1520 1.1531 1.1531 -0.0011 -0.10%
2024-12-06 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1531 1.1531 1.1376 1.1376 0.0155 1.36%
2024-12-05 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1376 1.1376 1.1413 1.1413 -0.0037 -0.32%
2024-12-04 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1413 1.1413 1.1449 1.1449 -0.0036 -0.31%
2024-12-03 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1449 1.1449 1.1453 1.1453 -0.0004 -0.03%
2024-12-02 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1453 1.1453 1.1368 1.1368 0.0085 0.75%
2024-11-29 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1368 1.1368 1.1241 1.1241 0.0127 1.13%
2024-11-28 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1241 1.1241 1.1332 1.1332 -0.0091 -0.80%
2024-11-27 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1332 1.1332 1.1177 1.1177 0.0155 1.39%
2024-11-26 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1177 1.1177 1.1198 1.1198 -0.0021 -0.19%
2024-11-25 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1198 1.1198 1.1267 1.1267 -0.0069 -0.61%
2024-11-22 021246 富國(guó)中證A100ETF發(fā)起式聯(lián)接C 1.1267 1.1267 1.1591 1.1591 -0.0324 -2.80%
指數(shù)型-股票基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
天弘中證銀行ETF聯(lián)接A 1.7717 0.95%
天弘中證銀行ETF聯(lián)接C 1.7335 0.95%
東財(cái)中證銀行指數(shù)C 1.3014 0.95%
東財(cái)中證銀行指數(shù)E 1.3197 0.95%
匯添富中證銀行ETF聯(lián)接A 1.4657 0.94%
東財(cái)中證銀行指數(shù)A 1.3227 0.94%
招商中證銀行指數(shù)C 1.6601 0.94%
匯添富中證銀行ETF聯(lián)接C 1.4578 0.93%
招商中證銀行指數(shù)E 1.6522 0.93%
銀行基金 1.6658 0.93%