华富中证A100ETF联接C(022661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4034 |
1.4044 |
| 2 |
2025-09-10 |
1.3743 |
1.3753 |
| 3 |
2025-09-09 |
1.3719 |
1.3729 |
| 4 |
2025-09-08 |
1.3846 |
1.3856 |
| 5 |
2025-09-05 |
1.3795 |
1.3805 |
| 6 |
2025-09-04 |
1.3469 |
1.3479 |
| 7 |
2025-09-03 |
1.3778 |
1.3788 |
| 8 |
2025-09-02 |
1.3832 |
1.3842 |
| 9 |
2025-09-01 |
1.3892 |
1.3902 |
| 10 |
2025-08-29 |
1.3816 |
1.3826 |
| 11 |
2025-08-28 |
1.3720 |
1.3730 |
| 12 |
2025-08-27 |
1.3480 |
1.3490 |
| 13 |
2025-08-26 |
1.3656 |
1.3666 |
| 14 |
2025-08-25 |
1.3704 |
1.3714 |
| 15 |
2025-08-22 |
1.3414 |
1.3424 |
| 16 |
2025-08-21 |
1.3102 |
1.3112 |
| 17 |
2025-08-20 |
1.3028 |
1.3038 |
| 18 |
2025-08-19 |
1.2884 |
1.2894 |
| 19 |
2025-08-18 |
1.2984 |
1.2994 |
| 20 |
2025-08-15 |
1.2892 |
1.2902 |
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