富国中证A100ETF发起式联接A(021245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3494 |
1.3494 |
| 2 |
2026-04-02 |
1.3616 |
1.3616 |
| 3 |
2026-04-01 |
1.3777 |
1.3777 |
| 4 |
2026-03-31 |
1.3557 |
1.3557 |
| 5 |
2026-03-30 |
1.3701 |
1.3701 |
| 6 |
2026-03-27 |
1.3758 |
1.3758 |
| 7 |
2026-03-26 |
1.3654 |
1.3654 |
| 8 |
2026-03-25 |
1.3833 |
1.3833 |
| 9 |
2026-03-24 |
1.3647 |
1.3647 |
| 10 |
2026-03-23 |
1.3511 |
1.3511 |
| 11 |
2026-03-20 |
1.3916 |
1.3916 |
| 12 |
2026-03-19 |
1.3970 |
1.3970 |
| 13 |
2026-03-18 |
1.4226 |
1.4226 |
| 14 |
2026-03-17 |
1.4180 |
1.4180 |
| 15 |
2026-03-16 |
1.4256 |
1.4256 |
| 16 |
2026-03-13 |
1.4245 |
1.4245 |
| 17 |
2026-03-12 |
1.4285 |
1.4285 |
| 18 |
2026-03-11 |
1.4367 |
1.4367 |
| 19 |
2026-03-10 |
1.4259 |
1.4259 |
| 20 |
2026-03-09 |
1.4088 |
1.4088 |
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