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 |
2025-11-11 |
1.4074 |
1.4074 |
| 2 |
2025-11-10 |
1.4190 |
1.4190 |
| 3 |
2025-11-07 |
1.4169 |
1.4169 |
| 4 |
2025-11-06 |
1.4198 |
1.4198 |
| 5 |
2025-11-05 |
1.3985 |
1.3985 |
| 6 |
2025-11-04 |
1.3945 |
1.3945 |
| 7 |
2025-11-03 |
1.4066 |
1.4066 |
| 8 |
2025-10-31 |
1.4047 |
1.4047 |
| 9 |
2025-10-30 |
1.4246 |
1.4246 |
| 10 |
2025-10-29 |
1.4324 |
1.4324 |
| 11 |
2025-10-28 |
1.4162 |
1.4162 |
| 12 |
2025-10-27 |
1.4253 |
1.4253 |
| 13 |
2025-10-24 |
1.4118 |
1.4118 |
| 14 |
2025-10-23 |
1.3922 |
1.3922 |
| 15 |
2025-10-22 |
1.3867 |
1.3867 |
| 16 |
2025-10-21 |
1.3916 |
1.3916 |
| 17 |
2025-10-20 |
1.3707 |
1.3707 |
| 18 |
2025-10-17 |
1.3650 |
1.3650 |
| 19 |
2025-10-16 |
1.3949 |
1.3949 |
| 20 |
2025-10-15 |
1.3901 |
1.3901 |
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