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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(A100ETF)基金凈值查詢(561180)

今天最新凈值 1.0785 -0.0017 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0697 -0.0088 -0.8189%
  • 累計(jì)凈值：1.0785
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6347億
  • 最近資產(chǎn)：1.19億元
  • 基金公司：
  • 基金經(jīng)理：王樂樂
近一年富國(guó)中證A100ETF|A100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)中證A100ETF(561180)基金累計(jì)收益率10.79%
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
2025-05-23 561180 富國(guó)中證A100ETF 1.0697 1.0697 1.0785 1.0785 -0.0088 -0.82%
2025-05-22 561180 富國(guó)中證A100ETF 1.0785 1.0785 1.0802 1.0802 -0.0017 -0.16%
2025-05-21 561180 富國(guó)中證A100ETF 1.0802 1.0802 1.0745 1.0745 0.0057 0.53%
2025-05-20 561180 富國(guó)中證A100ETF 1.0745 1.0745 1.0676 1.0676 0.0069 0.65%
2025-05-19 561180 富國(guó)中證A100ETF 1.0676 1.0676 1.0705 1.0705 -0.0029 -0.27%
2025-05-16 561180 富國(guó)中證A100ETF 1.0705 1.0705 1.0753 1.0753 -0.0048 -0.45%
2025-05-15 561180 富國(guó)中證A100ETF 1.0753 1.0753 1.0835 1.0835 -0.0082 -0.76%
2025-05-14 561180 富國(guó)中證A100ETF 1.0835 1.0835 1.0713 1.0713 0.0122 1.14%
2025-05-13 561180 富國(guó)中證A100ETF 1.0713 1.0713 1.0702 1.0702 0.0011 0.10%
2025-05-12 561180 富國(guó)中證A100ETF 1.0702 1.0702 1.0580 1.0580 0.0122 1.15%
2025-05-09 561180 富國(guó)中證A100ETF 1.0580 1.0580 1.0588 1.0588 -0.0008 -0.08%
2025-05-08 561180 富國(guó)中證A100ETF 1.0588 1.0588 1.0528 1.0528 0.0060 0.57%
2025-05-07 561180 富國(guó)中證A100ETF 1.0528 1.0528 1.0463 1.0463 0.0065 0.62%
2025-05-06 561180 富國(guó)中證A100ETF 1.0463 1.0463 1.0362 1.0362 0.0101 0.97%
2025-04-30 561180 富國(guó)中證A100ETF 1.0362 1.0362 1.0372 1.0372 -0.0010 -0.10%
2025-04-29 561180 富國(guó)中證A100ETF 1.0372 1.0372 1.0381 1.0381 -0.0009 -0.09%
2025-04-28 561180 富國(guó)中證A100ETF 1.0381 1.0381 1.0393 1.0393 -0.0012 -0.12%
2025-04-25 561180 富國(guó)中證A100ETF 1.0393 1.0393 1.0381 1.0381 0.0012 0.12%
2025-04-24 561180 富國(guó)中證A100ETF 1.0381 1.0381 1.0385 1.0385 -0.0004 -0.04%
2025-04-23 561180 富國(guó)中證A100ETF 1.0385 1.0385 1.0375 1.0375 0.0010 0.10%
2025-04-22 561180 富國(guó)中證A100ETF 1.0375 1.0375 1.0376 1.0376 -0.0001 -0.01%
2025-04-21 561180 富國(guó)中證A100ETF 1.0376 1.0376 1.0337 1.0337 0.0039 0.38%
2025-04-18 561180 富國(guó)中證A100ETF 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2025-04-17 561180 富國(guó)中證A100ETF 1.0337 1.0337 1.0338 1.0338 -0.0001 -0.01%
2025-04-16 561180 富國(guó)中證A100ETF 1.0338 1.0338 1.0302 1.0302 0.0036 0.35%
2025-04-15 561180 富國(guó)中證A100ETF 1.0302 1.0302 1.0305 1.0305 -0.0003 -0.03%
2025-04-14 561180 富國(guó)中證A100ETF 1.0305 1.0305 1.0296 1.0296 0.0009 0.09%
2025-04-11 561180 富國(guó)中證A100ETF 1.0296 1.0296 1.0237 1.0237 0.0059 0.58%
2025-04-10 561180 富國(guó)中證A100ETF 1.0237 1.0237 1.0102 1.0102 0.0135 1.34%
2025-04-09 561180 富國(guó)中證A100ETF 1.0102 1.0102 1.0018 1.0018 0.0084 0.84%
2025-04-08 561180 富國(guó)中證A100ETF 1.0018 1.0018 0.9835 0.9835 0.0183 1.86%
2025-04-07 561180 富國(guó)中證A100ETF 0.9835 0.9835 1.0559 1.0559 -0.0724 -6.86%
2025-04-03 561180 富國(guó)中證A100ETF 1.0559 1.0559 1.0629 1.0629 -0.0070 -0.66%
2025-04-02 561180 富國(guó)中證A100ETF 1.0629 1.0629 1.0657 1.0657 -0.0028 -0.26%
2025-04-01 561180 富國(guó)中證A100ETF 1.0657 1.0657 1.0668 1.0668 -0.0011 -0.10%
2025-03-31 561180 富國(guó)中證A100ETF 1.0668 1.0668 1.0746 1.0746 -0.0078 -0.73%
2025-03-28 561180 富國(guó)中證A100ETF 1.0746 1.0746 1.0789 1.0789 -0.0043 -0.40%
2025-03-27 561180 富國(guó)中證A100ETF 1.0789 1.0789 1.0751 1.0751 0.0038 0.35%
2025-03-26 561180 富國(guó)中證A100ETF 1.0751 1.0751 1.0796 1.0796 -0.0045 -0.42%
2025-03-25 561180 富國(guó)中證A100ETF 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2025-03-24 561180 富國(guó)中證A100ETF 1.0798 1.0798 1.0741 1.0741 0.0057 0.53%
2025-03-21 561180 富國(guó)中證A100ETF 1.0741 1.0741 1.0923 1.0923 -0.0182 -1.67%
2025-03-20 561180 富國(guó)中證A100ETF 1.0923 1.0923 1.1033 1.1033 -0.0110 -1.00%
2025-03-19 561180 富國(guó)中證A100ETF 1.1033 1.1033 1.0995 1.0995 0.0038 0.35%
2025-03-18 561180 富國(guó)中證A100ETF 1.0995 1.0995 1.0949 1.0949 0.0046 0.42%
2025-03-17 561180 富國(guó)中證A100ETF 1.0949 1.0949 1.0983 1.0983 -0.0034 -0.31%
2025-03-14 561180 富國(guó)中證A100ETF 1.0983 1.0983 1.0719 1.0719 0.0264 2.46%
2025-03-13 561180 富國(guó)中證A100ETF 1.0719 1.0719 1.0761 1.0761 -0.0042 -0.39%
2025-03-12 561180 富國(guó)中證A100ETF 1.0761 1.0761 1.0809 1.0809 -0.0048 -0.44%
2025-03-11 561180 富國(guó)中證A100ETF 1.0809 1.0809 1.0780 1.0780 0.0029 0.27%
2025-03-10 561180 富國(guó)中證A100ETF 1.0780 1.0780 1.0816 1.0816 -0.0036 -0.33%
2025-03-07 561180 富國(guó)中證A100ETF 1.0816 1.0816 1.0853 1.0853 -0.0037 -0.34%
2025-03-06 561180 富國(guó)中證A100ETF 1.0853 1.0853 1.0680 1.0680 0.0173 1.62%
2025-03-05 561180 富國(guó)中證A100ETF 1.0680 1.0680 1.0636 1.0636 0.0044 0.41%
2025-03-04 561180 富國(guó)中證A100ETF 1.0636 1.0636 1.0658 1.0658 -0.0022 -0.21%
2025-03-03 561180 富國(guó)中證A100ETF 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-02-28 561180 富國(guó)中證A100ETF 1.0657 1.0657 1.0861 1.0861 -0.0204 -1.88%
2025-02-27 561180 富國(guó)中證A100ETF 1.0861 1.0861 1.0832 1.0832 0.0029 0.27%
2025-02-26 561180 富國(guó)中證A100ETF 1.0832 1.0832 1.0751 1.0751 0.0081 0.75%
2025-02-25 561180 富國(guó)中證A100ETF 1.0751 1.0751 1.0871 1.0871 -0.0120 -1.10%
2025-02-24 561180 富國(guó)中證A100ETF 1.0871 1.0871 1.0900 1.0900 -0.0029 -0.27%
2025-02-21 561180 富國(guó)中證A100ETF 1.0900 1.0900 1.0721 1.0721 0.0179 1.67%
2025-02-20 561180 富國(guó)中證A100ETF 1.0721 1.0721 1.0760 1.0760 -0.0039 -0.36%
2025-02-19 561180 富國(guó)中證A100ETF 1.0760 1.0760 1.0683 1.0683 0.0077 0.72%
2025-02-18 561180 富國(guó)中證A100ETF 1.0683 1.0683 1.0763 1.0763 -0.0080 -0.74%
2025-02-17 561180 富國(guó)中證A100ETF 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2025-02-14 561180 富國(guó)中證A100ETF 1.0760 1.0760 1.0646 1.0646 0.0114 1.07%
2025-02-13 561180 富國(guó)中證A100ETF 1.0646 1.0646 1.0689 1.0689 -0.0043 -0.40%
2025-02-12 561180 富國(guó)中證A100ETF 1.0689 1.0689 1.0569 1.0569 0.0120 1.14%
2025-02-11 561180 富國(guó)中證A100ETF 1.0569 1.0569 1.0625 1.0625 -0.0056 -0.53%
2025-02-10 561180 富國(guó)中證A100ETF 1.0625 1.0625 1.0595 1.0595 0.0030 0.28%
2025-02-07 561180 富國(guó)中證A100ETF 1.0595 1.0595 1.0451 1.0451 0.0144 1.38%
2025-02-06 561180 富國(guó)中證A100ETF 1.0451 1.0451 1.0311 1.0311 0.0140 1.36%
2025-02-05 561180 富國(guó)中證A100ETF 1.0311 1.0311 1.0344 1.0344 -0.0033 -0.32%
2025-01-27 561180 富國(guó)中證A100ETF 1.0344 1.0344 1.0374 1.0374 -0.0030 -0.29%
2025-01-22 561180 富國(guó)中證A100ETF 1.0290 1.0290 1.0396 1.0396 -0.0106 -1.02%
2025-01-14 561180 富國(guó)中證A100ETF 1.0367 1.0367 1.0127 1.0127 0.0240 2.37%
2025-01-13 561180 富國(guó)中證A100ETF 1.0127 1.0127 1.0151 1.0151 -0.0024 -0.24%
2025-01-10 561180 富國(guó)中證A100ETF 1.0151 1.0151 1.0253 1.0253 -0.0102 -0.99%
2025-01-09 561180 富國(guó)中證A100ETF 1.0253 1.0253 1.0269 1.0269 -0.0016 -0.16%
2025-01-08 561180 富國(guó)中證A100ETF 1.0269 1.0269 1.0288 1.0288 -0.0019 -0.18%
2025-01-07 561180 富國(guó)中證A100ETF 1.0288 1.0288 1.0221 1.0221 0.0067 0.66%
2025-01-06 561180 富國(guó)中證A100ETF 1.0221 1.0221 1.0239 1.0239 -0.0018 -0.18%
2025-01-03 561180 富國(guó)中證A100ETF 1.0239 1.0239 1.0335 1.0335 -0.0096 -0.93%
2025-01-02 561180 富國(guó)中證A100ETF 1.0335 1.0335 1.0620 1.0620 -0.0285 -2.68%
2024-12-31 561180 富國(guó)中證A100ETF 1.0620 1.0620 1.0775 1.0775 -0.0155 -1.44%
2024-12-26 561180 富國(guó)中證A100ETF 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2024-12-25 561180 富國(guó)中證A100ETF 1.0745 1.0745 1.0736 1.0736 0.0009 0.08%
2024-12-24 561180 富國(guó)中證A100ETF 1.0736 1.0736 1.0600 1.0600 0.0136 1.28%
2024-12-23 561180 富國(guó)中證A100ETF 1.0600 1.0600 1.0567 1.0567 0.0033 0.31%
2024-12-20 561180 富國(guó)中證A100ETF 1.0567 1.0567 1.0617 1.0617 -0.0050 -0.47%
2024-12-19 561180 富國(guó)中證A100ETF 1.0617 1.0617 1.0592 1.0592 0.0025 0.24%
2024-12-18 561180 富國(guó)中證A100ETF 1.0592 1.0592 1.0527 1.0527 0.0065 0.62%
2024-12-17 561180 富國(guó)中證A100ETF 1.0527 1.0527 1.0478 1.0478 0.0049 0.47%
2024-12-16 561180 富國(guó)中證A100ETF 1.0478 1.0478 1.0520 1.0520 -0.0042 -0.40%
2024-12-13 561180 富國(guó)中證A100ETF 1.0520 1.0520 1.0782 1.0782 -0.0262 -2.43%
2024-12-12 561180 富國(guó)中證A100ETF 1.0782 1.0782 1.0683 1.0683 0.0099 0.93%
2024-12-11 561180 富國(guó)中證A100ETF 1.0683 1.0683 1.0699 1.0699 -0.0016 -0.15%
2024-12-10 561180 富國(guó)中證A100ETF 1.0699 1.0699 1.0621 1.0621 0.0078 0.73%
2024-12-09 561180 富國(guó)中證A100ETF 1.0621 1.0621 1.0631 1.0631 -0.0010 -0.09%
2024-12-06 561180 富國(guó)中證A100ETF 1.0631 1.0631 1.0478 1.0478 0.0153 1.46%
2024-12-05 561180 富國(guó)中證A100ETF 1.0478 1.0478 1.0515 1.0515 -0.0037 -0.35%
2024-12-04 561180 富國(guó)中證A100ETF 1.0515 1.0515 1.0550 1.0550 -0.0035 -0.33%
2024-12-03 561180 富國(guó)中證A100ETF 1.0550 1.0550 1.0554 1.0554 -0.0004 -0.04%
2024-12-02 561180 富國(guó)中證A100ETF 1.0554 1.0554 1.0470 1.0470 0.0084 0.80%
2024-11-29 561180 富國(guó)中證A100ETF 1.0470 1.0470 1.0345 1.0345 0.0125 1.21%
2024-11-28 561180 富國(guó)中證A100ETF 1.0345 1.0345 1.0439 1.0439 -0.0094 -0.90%
2024-11-27 561180 富國(guó)中證A100ETF 1.0439 1.0439 1.0280 1.0280 0.0159 1.55%
2024-11-26 561180 富國(guó)中證A100ETF 1.0280 1.0280 1.0301 1.0301 -0.0021 -0.20%
2024-11-25 561180 富國(guó)中證A100ETF 1.0301 1.0301 1.0368 1.0368 -0.0067 -0.65%
2024-11-22 561180 富國(guó)中證A100ETF 1.0368 1.0368 1.0684 1.0684 -0.0316 -2.96%
2024-11-21 561180 富國(guó)中證A100ETF 1.0684 1.0684 1.0693 1.0693 -0.0009 -0.08%
2024-11-20 561180 富國(guó)中證A100ETF 1.0693 1.0693 1.0671 1.0671 0.0022 0.21%
2024-11-19 561180 富國(guó)中證A100ETF 1.0671 1.0671 1.0605 1.0605 0.0066 0.62%
2024-11-18 561180 富國(guó)中證A100ETF 1.0605 1.0605 1.0682 1.0682 -0.0077 -0.72%
2024-11-15 561180 富國(guó)中證A100ETF 1.0682 1.0682 1.0869 1.0869 -0.0187 -1.72%
2024-11-14 561180 富國(guó)中證A100ETF 1.0869 1.0869 1.1070 1.1070 -0.0201 -1.82%
2024-11-13 561180 富國(guó)中證A100ETF 1.1070 1.1070 1.0992 1.0992 0.0078 0.71%
2024-11-12 561180 富國(guó)中證A100ETF 1.0992 1.0992 1.1112 1.1112 -0.0120 -1.08%
2024-11-11 561180 富國(guó)中證A100ETF 1.1112 1.1112 1.1039 1.1039 0.0073 0.66%
2024-11-08 561180 富國(guó)中證A100ETF 1.1039 1.1039 1.1129 1.1129 -0.0090 -0.81%
2024-11-07 561180 富國(guó)中證A100ETF 1.1129 1.1129 1.0856 1.0856 0.0273 2.51%
2024-11-06 561180 富國(guó)中證A100ETF 1.0856 1.0856 1.0925 1.0925 -0.0069 -0.63%
2024-11-05 561180 富國(guó)中證A100ETF 1.0925 1.0925 1.0677 1.0677 0.0248 2.32%
2024-11-04 561180 富國(guó)中證A100ETF 1.0677 1.0677 1.0545 1.0545 0.0132 1.25%
2024-11-01 561180 富國(guó)中證A100ETF 1.0545 1.0545 1.0525 1.0525 0.0020 0.19%
2024-10-31 561180 富國(guó)中證A100ETF 1.0525 1.0525 1.0542 1.0542 -0.0017 -0.16%
2024-10-30 561180 富國(guó)中證A100ETF 1.0542 1.0542 1.0628 1.0628 -0.0086 -0.81%
2024-10-29 561180 富國(guó)中證A100ETF 1.0628 1.0628 1.0743 1.0743 -0.0115 -1.07%
2024-10-28 561180 富國(guó)中證A100ETF 1.0743 1.0743 1.0733 1.0733 0.0010 0.09%
2024-10-25 561180 富國(guó)中證A100ETF 1.0733 1.0733 1.0643 1.0643 0.0090 0.85%
2024-10-24 561180 富國(guó)中證A100ETF 1.0643 1.0643 1.0775 1.0775 -0.0132 -1.23%
2024-10-23 561180 富國(guó)中證A100ETF 1.0775 1.0775 1.0730 1.0730 0.0045 0.42%
2024-10-22 561180 富國(guó)中證A100ETF 1.0730 1.0730 1.0674 1.0674 0.0056 0.52%
2024-10-21 561180 富國(guó)中證A100ETF 1.0674 1.0674 1.0616 1.0616 0.0058 0.55%
2024-10-18 561180 富國(guó)中證A100ETF 1.0616 1.0616 1.0231 1.0231 0.0385 3.76%
2024-10-17 561180 富國(guó)中證A100ETF 1.0231 1.0231 1.0378 1.0378 -0.0147 -1.42%
2024-10-16 561180 富國(guó)中證A100ETF 1.0378 1.0378 1.0483 1.0483 -0.0105 -1.00%
2024-10-15 561180 富國(guó)中證A100ETF 1.0483 1.0483 1.0757 1.0757 -0.0274 -2.55%
2024-10-14 561180 富國(guó)中證A100ETF 1.0757 1.0757 1.0561 1.0561 0.0196 1.86%
2024-10-11 561180 富國(guó)中證A100ETF 1.0561 1.0561 1.0898 1.0898 -0.0337 -3.09%
2024-10-10 561180 富國(guó)中證A100ETF 1.0898 1.0898 1.0751 1.0751 0.0147 1.37%
2024-10-09 561180 富國(guó)中證A100ETF 1.0751 1.0751 1.1607 1.1607 -0.0856 -7.37%
2024-10-08 561180 富國(guó)中證A100ETF 1.1607 1.1607 1.0950 1.0950 0.0657 6.00%
2024-09-30 561180 富國(guó)中證A100ETF 1.0950 1.0950 1.0104 1.0104 0.0846 8.37%
2024-09-27 561180 富國(guó)中證A100ETF 1.0104 1.0104 0.9663 0.9663 0.0441 4.56%
2024-09-26 561180 富國(guó)中證A100ETF 0.9663 0.9663 0.9282 0.9282 0.0381 4.10%
2024-09-25 561180 富國(guó)中證A100ETF 0.9282 0.9282 0.9142 0.9142 0.0140 1.53%
2024-09-24 561180 富國(guó)中證A100ETF 0.9142 0.9142 0.8766 0.8766 0.0376 4.29%
2024-09-23 561180 富國(guó)中證A100ETF 0.8766 0.8766 0.8748 0.8748 0.0018 0.21%
2024-09-20 561180 富國(guó)中證A100ETF 0.8748 0.8748 0.8731 0.8731 0.0017 0.19%
2024-09-19 561180 富國(guó)中證A100ETF 0.8731 0.8731 0.8674 0.8674 0.0057 0.66%
2024-09-18 561180 富國(guó)中證A100ETF 0.8674 0.8674 0.8633 0.8633 0.0041 0.47%
2024-09-13 561180 富國(guó)中證A100ETF 0.8633 0.8633 0.8661 0.8661 -0.0028 -0.32%
2024-09-12 561180 富國(guó)中證A100ETF 0.8661 0.8661 0.8698 0.8698 -0.0037 -0.43%
2024-09-11 561180 富國(guó)中證A100ETF 0.8698 0.8698 0.8691 0.8691 0.0007 0.08%
2024-09-10 561180 富國(guó)中證A100ETF 0.8691 0.8691 0.8694 0.8694 -0.0003 -0.03%
2024-09-09 561180 富國(guó)中證A100ETF 0.8694 0.8694 0.8797 0.8797 -0.0103 -1.17%
2024-09-06 561180 富國(guó)中證A100ETF 0.8797 0.8797 0.8880 0.8880 -0.0083 -0.93%
2024-09-05 561180 富國(guó)中證A100ETF 0.8880 0.8880 0.8874 0.8874 0.0006 0.07%
2024-09-04 561180 富國(guó)中證A100ETF 0.8874 0.8874 0.8937 0.8937 -0.0063 -0.70%
2024-09-03 561180 富國(guó)中證A100ETF 0.8937 0.8937 0.8896 0.8896 0.0041 0.46%
2024-09-02 561180 富國(guó)中證A100ETF 0.8896 0.8896 0.9055 0.9055 -0.0159 -1.76%
2024-08-30 561180 富國(guó)中證A100ETF 0.9055 0.9055 0.8912 0.8912 0.0143 1.60%
2024-08-29 561180 富國(guó)中證A100ETF 0.8912 0.8912 0.8921 0.8921 -0.0009 -0.10%
2024-08-28 561180 富國(guó)中證A100ETF 0.8921 0.8921 0.8961 0.8961 -0.0040 -0.45%
2024-08-27 561180 富國(guó)中證A100ETF 0.8961 0.8961 0.9006 0.9006 -0.0045 -0.50%
2024-08-26 561180 富國(guó)中證A100ETF 0.9006 0.9006 0.9006 0.9006 0.0000 0.00%
2024-08-23 561180 富國(guó)中證A100ETF 0.9006 0.9006 0.8963 0.8963 0.0043 0.48%
2024-08-22 561180 富國(guó)中證A100ETF 0.8963 0.8963 0.8970 0.8970 -0.0007 -0.08%
2024-08-21 561180 富國(guó)中證A100ETF 0.8970 0.8970 0.8984 0.8984 -0.0014 -0.16%
2024-08-20 561180 富國(guó)中證A100ETF 0.8984 0.8984 0.9031 0.9031 -0.0047 -0.52%
2024-08-19 561180 富國(guó)中證A100ETF 0.9031 0.9031 0.9014 0.9014 0.0017 0.19%
2024-08-16 561180 富國(guó)中證A100ETF 0.9014 0.9014 0.8987 0.8987 0.0027 0.30%
2024-08-15 561180 富國(guó)中證A100ETF 0.8987 0.8987 0.8892 0.8892 0.0095 1.07%
2024-08-14 561180 富國(guó)中證A100ETF 0.8892 0.8892 0.8965 0.8965 -0.0073 -0.81%
2024-08-13 561180 富國(guó)中證A100ETF 0.8965 0.8965 0.8945 0.8945 0.0020 0.22%
2024-08-12 561180 富國(guó)中證A100ETF 0.8945 0.8945 0.8960 0.8960 -0.0015 -0.17%
2024-08-09 561180 富國(guó)中證A100ETF 0.8960 0.8960 0.8981 0.8981 -0.0021 -0.23%
2024-08-08 561180 富國(guó)中證A100ETF 0.8981 0.8981 0.8973 0.8973 0.0008 0.09%
2024-08-07 561180 富國(guó)中證A100ETF 0.8973 0.8973 0.8985 0.8985 -0.0012 -0.13%
2024-08-06 561180 富國(guó)中證A100ETF 0.8985 0.8985 0.8993 0.8993 -0.0008 -0.09%
2024-08-05 561180 富國(guó)中證A100ETF 0.8993 0.8993 0.9100 0.9100 -0.0107 -1.18%
2024-08-02 561180 富國(guó)中證A100ETF 0.9100 0.9100 0.9198 0.9198 -0.0098 -1.07%
2024-07-31 561180 富國(guó)中證A100ETF 0.9267 0.9267 0.9065 0.9065 0.0202 2.23%
2024-07-30 561180 富國(guó)中證A100ETF 0.9065 0.9065 0.9130 0.9130 -0.0065 -0.71%
2024-07-29 561180 富國(guó)中證A100ETF 0.9130 0.9130 0.9208 0.9208 -0.0078 -0.85%
2024-07-26 561180 富國(guó)中證A100ETF 0.9208 0.9208 0.9149 0.9149 0.0059 0.64%
2024-07-25 561180 富國(guó)中證A100ETF 0.9149 0.9149 0.9202 0.9202 -0.0053 -0.58%
2024-07-24 561180 富國(guó)中證A100ETF 0.9202 0.9202 0.9265 0.9265 -0.0063 -0.68%
2024-07-23 561180 富國(guó)中證A100ETF 0.9265 0.9265 0.9480 0.9480 -0.0215 -2.27%
2024-07-22 561180 富國(guó)中證A100ETF 0.9480 0.9480 0.9544 0.9544 -0.0064 -0.67%
2024-07-19 561180 富國(guó)中證A100ETF 0.9544 0.9544 0.9493 0.9493 0.0051 0.54%
2024-07-18 561180 富國(guó)中證A100ETF 0.9493 0.9493 0.9428 0.9428 0.0065 0.69%
2024-07-17 561180 富國(guó)中證A100ETF 0.9428 0.9428 0.9424 0.9424 0.0004 0.04%
2024-07-16 561180 富國(guó)中證A100ETF 0.9424 0.9424 0.9356 0.9356 0.0068 0.73%
2024-07-15 561180 富國(guó)中證A100ETF 0.9356 0.9356 0.9366 0.9366 -0.0010 -0.11%
2024-07-12 561180 富國(guó)中證A100ETF 0.9366 0.9366 0.9325 0.9325 0.0041 0.44%
2024-07-11 561180 富國(guó)中證A100ETF 0.9325 0.9325 0.9192 0.9192 0.0133 1.45%
2024-07-10 561180 富國(guó)中證A100ETF 0.9192 0.9192 0.9216 0.9216 -0.0024 -0.26%
2024-07-09 561180 富國(guó)中證A100ETF 0.9216 0.9216 0.9116 0.9116 0.0100 1.10%
2024-07-08 561180 富國(guó)中證A100ETF 0.9116 0.9116 0.9189 0.9189 -0.0073 -0.79%
2024-07-05 561180 富國(guó)中證A100ETF 0.9189 0.9189 0.9223 0.9223 -0.0034 -0.37%
2024-07-04 561180 富國(guó)中證A100ETF 0.9223 0.9223 0.9260 0.9260 -0.0037 -0.40%
2024-07-03 561180 富國(guó)中證A100ETF 0.9260 0.9260 0.9258 0.9258 0.0002 0.02%
2024-07-02 561180 富國(guó)中證A100ETF 0.9258 0.9258 0.9276 0.9276 -0.0018 -0.19%
2024-07-01 561180 富國(guó)中證A100ETF 0.9276 0.9276 0.9251 0.9251 0.0025 0.27%
2024-06-28 561180 富國(guó)中證A100ETF 0.9251 0.9251 0.9218 0.9218 0.0033 0.36%
2024-06-27 561180 富國(guó)中證A100ETF 0.9218 0.9218 0.9280 0.9280 -0.0062 -0.67%
2024-06-26 561180 富國(guó)中證A100ETF 0.9280 0.9280 0.9222 0.9222 0.0058 0.63%
2024-06-25 561180 富國(guó)中證A100ETF 0.9222 0.9222 0.9266 0.9266 -0.0044 -0.47%
2024-06-24 561180 富國(guó)中證A100ETF 0.9266 0.9266 0.9293 0.9293 -0.0027 -0.29%
2024-06-21 561180 富國(guó)中證A100ETF 0.9293 0.9293 0.9319 0.9319 -0.0026 -0.28%
2024-06-20 561180 富國(guó)中證A100ETF 0.9319 0.9319 0.9377 0.9377 -0.0058 -0.62%
2024-06-19 561180 富國(guó)中證A100ETF 0.9377 0.9377 0.9404 0.9404 -0.0027 -0.29%
2024-06-18 561180 富國(guó)中證A100ETF 0.9404 0.9404 0.9381 0.9381 0.0023 0.25%
2024-06-17 561180 富國(guó)中證A100ETF 0.9381 0.9381 0.9393 0.9393 -0.0012 -0.13%
2024-06-14 561180 富國(guó)中證A100ETF 0.9393 0.9393 0.9341 0.9341 0.0052 0.56%
2024-06-13 561180 富國(guó)中證A100ETF 0.9341 0.9341 0.9395 0.9395 -0.0054 -0.57%
2024-06-12 561180 富國(guó)中證A100ETF 0.9395 0.9395 0.9399 0.9399 -0.0004 -0.04%
2024-06-11 561180 富國(guó)中證A100ETF 0.9399 0.9399 0.9484 0.9484 -0.0085 -0.90%
2024-06-07 561180 富國(guó)中證A100ETF 0.9484 0.9484 0.9549 0.9549 -0.0065 -0.68%
2024-06-06 561180 富國(guó)中證A100ETF 0.9549 0.9549 0.9534 0.9534 0.0015 0.16%
2024-06-05 561180 富國(guó)中證A100ETF 0.9534 0.9534 0.9588 0.9588 -0.0054 -0.56%
2024-06-04 561180 富國(guó)中證A100ETF 0.9588 0.9588 0.9505 0.9505 0.0083 0.87%
2024-06-03 561180 富國(guó)中證A100ETF 0.9505 0.9505 0.9448 0.9448 0.0057 0.60%
2024-05-31 561180 富國(guó)中證A100ETF 0.9448 0.9448 0.9506 0.9506 -0.0058 -0.61%
2024-05-30 561180 富國(guó)中證A100ETF 0.9506 0.9506 0.9557 0.9557 -0.0051 -0.53%
2024-05-29 561180 富國(guó)中證A100ETF 0.9557 0.9557 0.9528 0.9528 0.0029 0.30%
2024-05-28 561180 富國(guó)中證A100ETF 0.9528 0.9528 0.9595 0.9595 -0.0067 -0.70%
2024-05-27 561180 富國(guó)中證A100ETF 0.9595 0.9595 0.9514 0.9514 0.0081 0.85%
2024-05-24 561180 富國(guó)中證A100ETF 0.9514 0.9514 0.9621 0.9621 -0.0107 -1.11%