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 |
2025-09-11 |
1.4078 |
2.0788 |
| 2 |
2025-09-10 |
1.3786 |
2.0496 |
| 3 |
2025-09-09 |
1.3762 |
2.0472 |
| 4 |
2025-09-08 |
1.3890 |
2.0600 |
| 5 |
2025-09-05 |
1.3838 |
2.0548 |
| 6 |
2025-09-04 |
1.3511 |
2.0221 |
| 7 |
2025-09-03 |
1.3821 |
2.0531 |
| 8 |
2025-09-02 |
1.3875 |
2.0585 |
| 9 |
2025-09-01 |
1.3935 |
2.0645 |
| 10 |
2025-08-29 |
1.3858 |
2.0568 |
| 11 |
2025-08-28 |
1.3761 |
2.0471 |
| 12 |
2025-08-27 |
1.3520 |
2.0230 |
| 13 |
2025-08-26 |
1.3698 |
2.0408 |
| 14 |
2025-08-25 |
1.3745 |
2.0455 |
| 15 |
2025-08-22 |
1.3454 |
2.0164 |
| 16 |
2025-08-21 |
1.3140 |
1.9850 |
| 17 |
2025-08-20 |
1.3067 |
1.9777 |
| 18 |
2025-08-19 |
1.2922 |
1.9632 |
| 19 |
2025-08-18 |
1.3022 |
1.9732 |
| 20 |
2025-08-15 |
1.2929 |
1.9639 |
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