富国中证A100ETF发起式联接C(021246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2168 |
1.2168 |
| 2 |
2025-07-18 |
1.2072 |
1.2072 |
| 3 |
2025-07-17 |
1.1971 |
1.1971 |
| 4 |
2025-07-16 |
1.1898 |
1.1898 |
| 5 |
2025-07-15 |
1.1925 |
1.1925 |
| 6 |
2025-07-14 |
1.1930 |
1.1930 |
| 7 |
2025-07-11 |
1.1926 |
1.1926 |
| 8 |
2025-07-10 |
1.1875 |
1.1875 |
| 9 |
2025-07-09 |
1.1810 |
1.1810 |
| 10 |
2025-07-08 |
1.1833 |
1.1833 |
| 11 |
2025-07-07 |
1.1731 |
1.1731 |
| 12 |
2025-07-04 |
1.1792 |
1.1792 |
| 13 |
2025-07-03 |
1.1765 |
1.1765 |
| 14 |
2025-07-02 |
1.1692 |
1.1692 |
| 15 |
2025-07-01 |
1.1684 |
1.1684 |
| 16 |
2025-06-30 |
1.1676 |
1.1676 |
| 17 |
2025-06-27 |
1.1618 |
1.1618 |
| 18 |
2025-06-26 |
1.1668 |
1.1668 |
| 19 |
2025-06-25 |
1.1700 |
1.1700 |
| 20 |
2025-06-24 |
1.1570 |
1.1570 |
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