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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
盤中實時估值(僅供參考) 1.0697 -0.0088 -0.8189%
  • 累計凈值：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
今年以來富國中證A100ETF|A100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國中證A100ETF(561180)基金累計收益率1.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 561180 富國中證A100ETF 1.0697 1.0697 1.0785 1.0785 -0.0088 -0.82%
2025-05-22 561180 富國中證A100ETF 1.0785 1.0785 1.0802 1.0802 -0.0017 -0.16%
2025-05-21 561180 富國中證A100ETF 1.0802 1.0802 1.0745 1.0745 0.0057 0.53%
2025-05-20 561180 富國中證A100ETF 1.0745 1.0745 1.0676 1.0676 0.0069 0.65%
2025-05-19 561180 富國中證A100ETF 1.0676 1.0676 1.0705 1.0705 -0.0029 -0.27%
2025-05-16 561180 富國中證A100ETF 1.0705 1.0705 1.0753 1.0753 -0.0048 -0.45%
2025-05-15 561180 富國中證A100ETF 1.0753 1.0753 1.0835 1.0835 -0.0082 -0.76%
2025-05-14 561180 富國中證A100ETF 1.0835 1.0835 1.0713 1.0713 0.0122 1.14%
2025-05-13 561180 富國中證A100ETF 1.0713 1.0713 1.0702 1.0702 0.0011 0.10%
2025-05-12 561180 富國中證A100ETF 1.0702 1.0702 1.0580 1.0580 0.0122 1.15%
2025-05-09 561180 富國中證A100ETF 1.0580 1.0580 1.0588 1.0588 -0.0008 -0.08%
2025-05-08 561180 富國中證A100ETF 1.0588 1.0588 1.0528 1.0528 0.0060 0.57%
2025-05-07 561180 富國中證A100ETF 1.0528 1.0528 1.0463 1.0463 0.0065 0.62%
2025-05-06 561180 富國中證A100ETF 1.0463 1.0463 1.0362 1.0362 0.0101 0.97%
2025-04-30 561180 富國中證A100ETF 1.0362 1.0362 1.0372 1.0372 -0.0010 -0.10%
2025-04-29 561180 富國中證A100ETF 1.0372 1.0372 1.0381 1.0381 -0.0009 -0.09%
2025-04-28 561180 富國中證A100ETF 1.0381 1.0381 1.0393 1.0393 -0.0012 -0.12%
2025-04-25 561180 富國中證A100ETF 1.0393 1.0393 1.0381 1.0381 0.0012 0.12%
2025-04-24 561180 富國中證A100ETF 1.0381 1.0381 1.0385 1.0385 -0.0004 -0.04%
2025-04-23 561180 富國中證A100ETF 1.0385 1.0385 1.0375 1.0375 0.0010 0.10%
2025-04-22 561180 富國中證A100ETF 1.0375 1.0375 1.0376 1.0376 -0.0001 -0.01%
2025-04-21 561180 富國中證A100ETF 1.0376 1.0376 1.0337 1.0337 0.0039 0.38%
2025-04-18 561180 富國中證A100ETF 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2025-04-17 561180 富國中證A100ETF 1.0337 1.0337 1.0338 1.0338 -0.0001 -0.01%
2025-04-16 561180 富國中證A100ETF 1.0338 1.0338 1.0302 1.0302 0.0036 0.35%
2025-04-15 561180 富國中證A100ETF 1.0302 1.0302 1.0305 1.0305 -0.0003 -0.03%
2025-04-14 561180 富國中證A100ETF 1.0305 1.0305 1.0296 1.0296 0.0009 0.09%
2025-04-11 561180 富國中證A100ETF 1.0296 1.0296 1.0237 1.0237 0.0059 0.58%
2025-04-10 561180 富國中證A100ETF 1.0237 1.0237 1.0102 1.0102 0.0135 1.34%
2025-04-09 561180 富國中證A100ETF 1.0102 1.0102 1.0018 1.0018 0.0084 0.84%
2025-04-08 561180 富國中證A100ETF 1.0018 1.0018 0.9835 0.9835 0.0183 1.86%
2025-04-07 561180 富國中證A100ETF 0.9835 0.9835 1.0559 1.0559 -0.0724 -6.86%
2025-04-03 561180 富國中證A100ETF 1.0559 1.0559 1.0629 1.0629 -0.0070 -0.66%
2025-04-02 561180 富國中證A100ETF 1.0629 1.0629 1.0657 1.0657 -0.0028 -0.26%
2025-04-01 561180 富國中證A100ETF 1.0657 1.0657 1.0668 1.0668 -0.0011 -0.10%
2025-03-31 561180 富國中證A100ETF 1.0668 1.0668 1.0746 1.0746 -0.0078 -0.73%
2025-03-28 561180 富國中證A100ETF 1.0746 1.0746 1.0789 1.0789 -0.0043 -0.40%
2025-03-27 561180 富國中證A100ETF 1.0789 1.0789 1.0751 1.0751 0.0038 0.35%
2025-03-26 561180 富國中證A100ETF 1.0751 1.0751 1.0796 1.0796 -0.0045 -0.42%
2025-03-25 561180 富國中證A100ETF 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2025-03-24 561180 富國中證A100ETF 1.0798 1.0798 1.0741 1.0741 0.0057 0.53%
2025-03-21 561180 富國中證A100ETF 1.0741 1.0741 1.0923 1.0923 -0.0182 -1.67%
2025-03-20 561180 富國中證A100ETF 1.0923 1.0923 1.1033 1.1033 -0.0110 -1.00%
2025-03-19 561180 富國中證A100ETF 1.1033 1.1033 1.0995 1.0995 0.0038 0.35%
2025-03-18 561180 富國中證A100ETF 1.0995 1.0995 1.0949 1.0949 0.0046 0.42%
2025-03-17 561180 富國中證A100ETF 1.0949 1.0949 1.0983 1.0983 -0.0034 -0.31%
2025-03-14 561180 富國中證A100ETF 1.0983 1.0983 1.0719 1.0719 0.0264 2.46%
2025-03-13 561180 富國中證A100ETF 1.0719 1.0719 1.0761 1.0761 -0.0042 -0.39%
2025-03-12 561180 富國中證A100ETF 1.0761 1.0761 1.0809 1.0809 -0.0048 -0.44%
2025-03-11 561180 富國中證A100ETF 1.0809 1.0809 1.0780 1.0780 0.0029 0.27%
2025-03-10 561180 富國中證A100ETF 1.0780 1.0780 1.0816 1.0816 -0.0036 -0.33%
2025-03-07 561180 富國中證A100ETF 1.0816 1.0816 1.0853 1.0853 -0.0037 -0.34%
2025-03-06 561180 富國中證A100ETF 1.0853 1.0853 1.0680 1.0680 0.0173 1.62%
2025-03-05 561180 富國中證A100ETF 1.0680 1.0680 1.0636 1.0636 0.0044 0.41%
2025-03-04 561180 富國中證A100ETF 1.0636 1.0636 1.0658 1.0658 -0.0022 -0.21%
2025-03-03 561180 富國中證A100ETF 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-02-28 561180 富國中證A100ETF 1.0657 1.0657 1.0861 1.0861 -0.0204 -1.88%
2025-02-27 561180 富國中證A100ETF 1.0861 1.0861 1.0832 1.0832 0.0029 0.27%
2025-02-26 561180 富國中證A100ETF 1.0832 1.0832 1.0751 1.0751 0.0081 0.75%
2025-02-25 561180 富國中證A100ETF 1.0751 1.0751 1.0871 1.0871 -0.0120 -1.10%
2025-02-24 561180 富國中證A100ETF 1.0871 1.0871 1.0900 1.0900 -0.0029 -0.27%
2025-02-21 561180 富國中證A100ETF 1.0900 1.0900 1.0721 1.0721 0.0179 1.67%
2025-02-20 561180 富國中證A100ETF 1.0721 1.0721 1.0760 1.0760 -0.0039 -0.36%
2025-02-19 561180 富國中證A100ETF 1.0760 1.0760 1.0683 1.0683 0.0077 0.72%
2025-02-18 561180 富國中證A100ETF 1.0683 1.0683 1.0763 1.0763 -0.0080 -0.74%
2025-02-17 561180 富國中證A100ETF 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2025-02-14 561180 富國中證A100ETF 1.0760 1.0760 1.0646 1.0646 0.0114 1.07%
2025-02-13 561180 富國中證A100ETF 1.0646 1.0646 1.0689 1.0689 -0.0043 -0.40%
2025-02-12 561180 富國中證A100ETF 1.0689 1.0689 1.0569 1.0569 0.0120 1.14%
2025-02-11 561180 富國中證A100ETF 1.0569 1.0569 1.0625 1.0625 -0.0056 -0.53%
2025-02-10 561180 富國中證A100ETF 1.0625 1.0625 1.0595 1.0595 0.0030 0.28%
2025-02-07 561180 富國中證A100ETF 1.0595 1.0595 1.0451 1.0451 0.0144 1.38%
2025-02-06 561180 富國中證A100ETF 1.0451 1.0451 1.0311 1.0311 0.0140 1.36%
2025-02-05 561180 富國中證A100ETF 1.0311 1.0311 1.0344 1.0344 -0.0033 -0.32%
2025-01-27 561180 富國中證A100ETF 1.0344 1.0344 1.0374 1.0374 -0.0030 -0.29%
2025-01-22 561180 富國中證A100ETF 1.0290 1.0290 1.0396 1.0396 -0.0106 -1.02%
2025-01-14 561180 富國中證A100ETF 1.0367 1.0367 1.0127 1.0127 0.0240 2.37%
2025-01-13 561180 富國中證A100ETF 1.0127 1.0127 1.0151 1.0151 -0.0024 -0.24%
2025-01-10 561180 富國中證A100ETF 1.0151 1.0151 1.0253 1.0253 -0.0102 -0.99%
2025-01-09 561180 富國中證A100ETF 1.0253 1.0253 1.0269 1.0269 -0.0016 -0.16%
2025-01-08 561180 富國中證A100ETF 1.0269 1.0269 1.0288 1.0288 -0.0019 -0.18%
2025-01-07 561180 富國中證A100ETF 1.0288 1.0288 1.0221 1.0221 0.0067 0.66%
2025-01-06 561180 富國中證A100ETF 1.0221 1.0221 1.0239 1.0239 -0.0018 -0.18%
2025-01-03 561180 富國中證A100ETF 1.0239 1.0239 1.0335 1.0335 -0.0096 -0.93%
2025-01-02 561180 富國中證A100ETF 1.0335 1.0335 1.0620 1.0620 -0.0285 -2.68%