华富中证A100ETF联接A(410008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1919 |
1.8619 |
| 2 |
2025-06-03 |
1.1878 |
1.8578 |
| 3 |
2025-05-30 |
1.1852 |
1.8552 |
| 4 |
2025-05-29 |
1.1923 |
1.8623 |
| 5 |
2025-05-28 |
1.1871 |
1.8571 |
| 6 |
2025-05-27 |
1.1885 |
1.8585 |
| 7 |
2025-05-26 |
1.1959 |
1.8659 |
| 8 |
2025-05-23 |
1.2042 |
1.8742 |
| 9 |
2025-05-22 |
1.2135 |
1.8835 |
| 10 |
2025-05-21 |
1.2153 |
1.8853 |
| 11 |
2025-05-20 |
1.2093 |
1.8793 |
| 12 |
2025-05-19 |
1.2019 |
1.8719 |
| 13 |
2025-05-16 |
1.2051 |
1.8751 |
| 14 |
2025-05-15 |
1.2105 |
1.8805 |
| 15 |
2025-05-14 |
1.2192 |
1.8892 |
| 16 |
2025-05-13 |
1.2062 |
1.8762 |
| 17 |
2025-05-12 |
1.2050 |
1.8750 |
| 18 |
2025-05-09 |
1.1921 |
1.8621 |
| 19 |
2025-05-08 |
1.1928 |
1.8628 |
| 20 |
2025-05-07 |
1.1864 |
1.8564 |
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