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 |
2025-12-26 |
1.4117 |
1.4117 |
| 2 |
2025-12-25 |
1.4047 |
1.4047 |
| 3 |
2025-12-24 |
1.4030 |
1.4030 |
| 4 |
2025-12-23 |
1.4006 |
1.4006 |
| 5 |
2025-12-22 |
1.3955 |
1.3955 |
| 6 |
2025-12-19 |
1.3819 |
1.3819 |
| 7 |
2025-12-18 |
1.3761 |
1.3761 |
| 8 |
2025-12-17 |
1.3852 |
1.3852 |
| 9 |
2025-12-16 |
1.3627 |
1.3627 |
| 10 |
2025-12-15 |
1.3806 |
1.3806 |
| 11 |
2025-12-12 |
1.3914 |
1.3914 |
| 12 |
2025-12-11 |
1.3821 |
1.3821 |
| 13 |
2025-12-10 |
1.3926 |
1.3926 |
| 14 |
2025-12-09 |
1.3945 |
1.3945 |
| 15 |
2025-12-08 |
1.4027 |
1.4027 |
| 16 |
2025-12-05 |
1.3937 |
1.3937 |
| 17 |
2025-12-04 |
1.3824 |
1.3824 |
| 18 |
2025-12-03 |
1.3744 |
1.3744 |
| 19 |
2025-12-02 |
1.3814 |
1.3814 |
| 20 |
2025-12-01 |
1.3885 |
1.3885 |
微信公众号
证券之星APP
基本资料
