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| 富国中证A100ETF(561180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.4427 | 1.4427 | 0.00% | -- | 3.43% | -- | -- | -- | 41.68% | 场内交易 | 场内交易 | | 2026-06-12 | 1.3611 | 1.3611 | 1.45% | -1.01% | -4.79% | 1.79% | -- | -- | 35.34% | -- | -- | | 2026-06-11 | 1.3417 | 1.3417 | 0.00% | -4.49% | -6.17% | -- | 26.02% | -- | 33.61% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3634 | 1.3634 | 0.00% | -3.13% | -2.75% | -- | 28.50% | -- | 35.77% | -- | -- | | 2026-06-05 | 1.3750 | 1.3750 | -2.12% | -2.14% | -- | 3.64% | -- | -- | 36.65% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4048 | 1.4048 | -0.69% | -0.73% | -- | 6.92% | 32.78% | -- | 38.84% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4146 | 1.4146 | 0.50% | 0.16% | -- | 6.51% | -- | -- | 39.81% | 场内交易 | 场内交易 | | 2026-06-02 | 1.4075 | 1.4075 | 1.44% | -- | -- | 3.94% | 33.82% | -- | 39.11% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3875 | 1.3875 | -1.25% | -- | -- | 3.04% | 31.92% | -- | 39.56% | -- | -- | | 2026-05-29 | 1.4050 | 1.4050 | -0.72% | 0.73% | -- | 4.34% | -- | -- | 40.73% | 场内交易 | 场内交易 | | 2026-05-28 | 1.4152 | 1.4152 | 0.20% | -- | -- | 5.10% | -- | -- | 40.97% | -- | -- | | 2026-05-27 | 1.4124 | 1.4124 | 0.00% | -- | -- | 4.89% | -- | -- | 40.69% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3948 | 1.3948 | 0.00% | -- | -- | -- | -- | -- | 34.41% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3947 | 1.3947 | 0.32% | -2.44% | -- | -- | -- | -- | 35.39% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3902 | 1.3902 | 0.00% | -2.78% | -- | -- | 29.86% | -- | 34.72% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4151 | 1.4151 | -1.88% | 0.09% | 5.28% | -- | -- | -- | 37.52% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4422 | 1.4422 | 0.88% | -- | 8.72% | -- | 34.62% | -- | 40.16% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4296 | 1.4296 | -0.02% | -- | 8.17% | -- | -- | -- | 38.93% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4299 | 1.4299 | 1.99% | -- | 8.19% | 6.09% | -- | -- | 37.04% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4020 | 1.4020 | -0.83% | -- | 7.30% | -- | 32.41% | -- | 32.71% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4138 | 1.4138 | 0.00% | -- | 12.14% | -- | 34.29% | -- | 34.87% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3645 | 1.3645 | 0.00% | -- | -- | -- | -- | -- | 28.75% | -- | -- | | 2026-04-21 | 1.3614 | 1.3614 | 0.00% | 1.29% | -- | -- | 31.21% | -- | 28.46% | -- | -- | | 2026-04-14 | 1.3441 | 1.3441 | 1.33% | 6.62% | -- | -- | -- | -- | 24.44% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3265 | 1.3265 | 0.37% | -- | -- | -2.23% | 28.84% | -- | 23.67% | 场内交易 | 场内交易 | | 2026-04-10 | 1.3216 | 1.3216 | 0.00% | -- | -- | -2.79% | 29.10% | -- | 22.13% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3066 | 1.3066 | 3.64% | -- | -1.74% | -- | -- | -- | 20.56% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2607 | 1.2607 | 0.00% | -- | -5.19% | -7.49% | -- | -- | 16.32% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2796 | 1.2796 | 0.00% | -- | -4.97% | -- | -- | -- | 20.38% | -- | -- | | 2026-03-24 | 1.2741 | 1.2741 | 0.00% | -- | -5.43% | -3.17% | 17.99% | -- | 20.16% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3313 | 1.3313 | 0.00% | -- | -- | 3.25% | 21.08% | -- | 27.57% | -- | -- | | 2026-03-16 | 1.3343 | 1.3343 | 0.00% | -- | -- | -- | -- | -- | 28.53% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3371 | 1.3371 | 0.00% | 0.78% | -- | 2.50% | -- | -- | 27.62% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3297 | 1.3297 | 0.23% | -1.25% | -- | -- | 22.52% | -- | 22.59% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3267 | 1.3267 | 0.97% | -1.88% | -0.53% | -- | -- | -- | 21.70% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3139 | 1.3139 | -1.07% | -- | -- | -- | 23.53% | -- | 20.53% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3281 | 1.3281 | -1.92% | -1.43% | -0.31% | -- | 24.61% | -- | 21.83% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3541 | 1.3541 | 0.56% | -- | 3.00% | 4.61% | 27.06% | -- | 24.50% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3465 | 1.3465 | -0.41% | -- | -- | -- | -- | -- | 26.23% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3521 | 1.3521 | 0.00% | -- | 0.19% | -- | 24.82% | -- | 26.09% | -- | -- | | 2026-02-24 | 1.3473 | 1.3473 | 0.00% | -- | -- | -- | 23.94% | -- | 25.65% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3478 | 1.3478 | 0.00% | -- | -0.87% | 2.43% | -- | -- | 23.84% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3493 | 1.3493 | 0.00% | 2.63% | -0.76% | -- | -- | -- | 23.22% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3338 | 1.3338 | 0.00% | -2.29% | -- | 2.06% | 29.36% | -- | 21.38% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3322 | 1.3322 | 1.33% | -- | 1.51% | -- | 28.79% | -- | 21.23% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3147 | 1.3147 | 0.00% | -2.58% | 0.18% | -- | 27.10% | -- | 18.39% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3651 | 1.3651 | 0.00% | 0.91% | -- | -- | 31.97% | -- | 23.14% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3495 | 1.3495 | 0.00% | -0.65% | -- | 2.25% | 30.08% | -- | 21.73% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3528 | 1.3528 | 0.00% | -- | 3.39% | -- | -- | -- | 22.03% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3516 | 1.3516 | -0.49% | -0.38% | -- | -- | 30.06% | -- | 21.92% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3583 | 1.3583 | 0.13% | -0.51% | -- | 6.71% | 31.58% | -- | 23.47% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3566 | 1.3566 | 0.00% | -0.22% | -- | -- | 31.81% | -- | 23.98% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3568 | 1.3568 | -0.62% | -- | 4.01% | 4.54% | -- | -- | 26.04% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3653 | 1.3653 | 0.42% | -- | 4.66% | -- | -- | -- | 28.63% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3596 | 1.3596 | 0.00% | 3.60% | 3.98% | 1.63% | -- | -- | 28.53% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3628 | 1.3628 | 0.00% | 3.84% | -- | -- | -- | -- | 29.82% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3124 | 1.3124 | 0.00% | -0.26% | 2.04% | -- | 23.58% | -- | 28.94% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3158 | 1.3158 | 0.00% | 1.34% | -- | 2.11% | 22.56% | -- | 30.35% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3084 | 1.3084 | 0.00% | -- | -- | -- | -- | -- | 29.43% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2894 | 1.2894 | -0.69% | -- | -0.58% | -- | 21.73% | -- | 23.95% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2984 | 1.2984 | 0.00% | -- | -0.61% | -- | -- | -- | 24.81% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3045 | 1.3045 | 0.00% | -- | -0.83% | -- | -- | -- | 25.30% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3075 | 1.3075 | 0.00% | 1.01% | -- | 5.68% | 23.11% | -- | 24.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2944 | 1.2944 | 0.00% | -- | -- | -- | 22.65% | -- | 27.28% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2862 | 1.2862 | 0.00% | -- | -- | -- | 24.33% | -- | 31.51% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2969 | 1.2969 | -0.73% | -1.44% | 1.89% | -- | 22.29% | -- | 29.64% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3064 | 1.3064 | 0.00% | -1.57% | 2.63% | -- | 22.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3367 | 1.3367 | 1.62% | 0.66% | 2.99% | 16.10% | 20.75% | -- | 33.23% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3154 | 1.3154 | -0.03% | 0.65% | -- | 15.07% | 19.67% | -- | 31.11% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3158 | 1.3158 | -0.86% | -- | -- | -- | 18.41% | -- | 31.15% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3272 | 1.3272 | 0.00% | -- | -- | -- | 20.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3280 | 1.3280 | 1.61% | -0.35% | -- | 17.08% | 22.33% | -- | 32.43% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3069 | 1.3069 | 0.00% | -- | -- | 15.44% | 19.62% | -- | 30.33% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | 26.42% | -- | -- | -- | -- | | 2025-10-24 | 1.3198 | 1.3198 | 0.00% | 3.68% | 2.42% | 14.62% | 24.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2995 | 1.2995 | 0.00% | -- | -- | -- | 21.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | 24.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2980 | 1.2980 | 0.00% | -- | -- | 17.50% | 23.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.2979 | 1.2979 | 0.00% | -- | -- | -- | 22.90% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3378 | 1.3378 | 0.00% | -- | 8.13% | -- | 24.43% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2833 | 1.2833 | -1.08% | -- | -- | 18.92% | 32.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2973 | 1.2973 | 0.68% | -- | -- | 19.87% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.2886 | 1.2886 | 0.00% | -- | -- | 20.47% | 40.95% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2671 | 1.2671 | 0.00% | 4.42% | -- | 19.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2372 | 1.2372 | -1.00% | -- | -- | 16.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2497 | 1.2497 | 0.00% | -- | -- | 17.86% | 42.06% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2135 | 1.2135 | 0.00% | -- | -- | 14.70% | 36.75% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1785 | 1.1785 | 0.00% | 2.17% | -- | -- | 31.38% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1535 | 1.1535 | 0.19% | -- | 4.38% | -- | 29.72% | -- | -- | -- | -- | | 2025-08-13 | 1.1513 | 1.1513 | 0.72% | 1.50% | -- | 7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1431 | 1.1431 | 0.00% | 0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1343 | 1.1343 | 0.19% | -- | -- | -- | 26.24% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1213 | 1.1213 | -0.69% | -- | 3.74% | -- | 21.91% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1291 | 1.1291 | 0.00% | -1.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1467 | 1.1467 | 0.00% | -- | 6.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1515 | 1.1515 | 0.00% | -- | 7.66% | 10.92% | 25.14% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1410 | 1.1410 | 0.00% | 3.29% | -- | 9.98% | 20.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1047 | 1.1047 | -0.04% | 0.83% | 4.26% | -- | 18.07% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1051 | 1.1051 | 0.00% | -- | 4.29% | -- | 17.99% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0956 | 1.0956 | 0.00% | 1.36% | 3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0817 | 1.0817 | 0.07% | -0.06% | 2.84% | 1.77% | 16.84% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0809 | 1.0809 | 0.00% | 1.06% | 2.77% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0743 | 1.0743 | -0.44% | -- | -- | -0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0791 | 1.0791 | -0.30% | -- | 1.62% | -- | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0823 | 1.0823 | 1.19% | 2.08% | -- | 0.25% | -- | -- | -- | 场内交易 | 场内交易 |
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