富国中证A100ETF(A100ETF)基金净值查询(561180)
今天最新净值
1.2763
-0.0176 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.2907
-0.0077 -0.5892%
- 累计净值：1.2763
- 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：0.78亿元
- 基金公司：
- 基金经理：王乐乐
近一月富国中证A100ETF|A100ETF基金净值查询
近一月,富国中证A100ETF(561180)基金累计收益率-2.92%
| 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 |
| 2025-12-17 |
561180 |
富国中证A100ETF |
1.2984 |
1.2984 |
1.2763 |
1.2763 |
0.0221 |
1.70% |
| 2025-12-16 |
561180 |
富国中证A100ETF |
1.2763 |
1.2763 |
1.2939 |
1.2939 |
-0.0176 |
-1.38% |
| 2025-12-15 |
561180 |
富国中证A100ETF |
1.2939 |
1.2939 |
1.3045 |
1.3045 |
-0.0106 |
-0.81% |
| 2025-12-12 |
561180 |
富国中证A100ETF |
1.3045 |
1.3045 |
1.2953 |
1.2953 |
0.0092 |
0.71% |
| 2025-12-11 |
561180 |
富国中证A100ETF |
1.2953 |
1.2953 |
1.3056 |
1.3056 |
-0.0103 |
-0.79% |
| 2025-12-10 |
561180 |
富国中证A100ETF |
1.3056 |
1.3056 |
1.3075 |
1.3075 |
-0.0019 |
-0.15% |
| 2025-12-09 |
561180 |
富国中证A100ETF |
1.3075 |
1.3075 |
1.3155 |
1.3155 |
-0.0080 |
-0.61% |
| 2025-12-08 |
561180 |
富国中证A100ETF |
1.3155 |
1.3155 |
1.3066 |
1.3066 |
0.0089 |
0.68% |
| 2025-12-05 |
561180 |
富国中证A100ETF |
1.3066 |
1.3066 |
1.2954 |
1.2954 |
0.0112 |
0.86% |
| 2025-12-04 |
561180 |
富国中证A100ETF |
1.2954 |
1.2954 |
1.2875 |
1.2875 |
0.0079 |
0.61% |
|
|
| 2025-12-03 |
561180 |
富国中证A100ETF |
1.2875 |
1.2875 |
1.2944 |
1.2944 |
-0.0069 |
-0.53% |
| 2025-12-02 |
561180 |
富国中证A100ETF |
1.2944 |
1.2944 |
1.3014 |
1.3014 |
-0.0070 |
-0.54% |
| 2025-12-01 |
561180 |
富国中证A100ETF |
1.3014 |
1.3014 |
1.2862 |
1.2862 |
0.0152 |
1.17% |
| 2025-11-28 |
561180 |
富国中证A100ETF |
1.2862 |
1.2862 |
1.2829 |
1.2829 |
0.0033 |
0.26% |
| 2025-11-27 |
561180 |
富国中证A100ETF |
1.2829 |
1.2829 |
1.2872 |
1.2872 |
-0.0043 |
-0.33% |
| 2025-11-26 |
561180 |
富国中证A100ETF |
1.2872 |
1.2872 |
1.2762 |
1.2762 |
0.0110 |
0.86% |
| 2025-11-25 |
561180 |
富国中证A100ETF |
1.2762 |
1.2762 |
1.2637 |
1.2637 |
0.0125 |
0.98% |
| 2025-11-24 |
561180 |
富国中证A100ETF |
1.2637 |
1.2637 |
1.2639 |
1.2639 |
-0.0002 |
-0.02% |
| 2025-11-21 |
561180 |
富国中证A100ETF |
1.2639 |
1.2639 |
1.2950 |
1.2950 |
-0.0311 |
-2.46% |
| 2025-11-20 |
561180 |
富国中证A100ETF |
1.2950 |
1.2950 |
1.3040 |
1.3040 |
-0.0090 |
-0.69% |
| 2025-11-19 |
561180 |
富国中证A100ETF |
1.3040 |
1.3040 |
1.2969 |
1.2969 |
0.0071 |
0.55% |
| 2025-11-18 |
561180 |
富国中证A100ETF |
1.2969 |
1.2969 |
1.3064 |
1.3064 |
-0.0095 |
-0.73% |
