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 |
2025-07-22 |
1.2747 |
1.9457 |
| 2 |
2025-07-21 |
1.2618 |
1.9328 |
| 3 |
2025-07-18 |
1.2520 |
1.9230 |
| 4 |
2025-07-17 |
1.2416 |
1.9126 |
| 5 |
2025-07-16 |
1.2341 |
1.9051 |
| 6 |
2025-07-15 |
1.2391 |
1.9101 |
| 7 |
2025-07-14 |
1.2395 |
1.9105 |
| 8 |
2025-07-11 |
1.2391 |
1.9101 |
| 9 |
2025-07-10 |
1.2338 |
1.9048 |
| 10 |
2025-07-09 |
1.2268 |
1.8978 |
| 11 |
2025-07-08 |
1.2288 |
1.8998 |
| 12 |
2025-07-07 |
1.2189 |
1.8899 |
| 13 |
2025-07-04 |
1.2252 |
1.8962 |
| 14 |
2025-07-03 |
1.2224 |
1.8934 |
| 15 |
2025-07-02 |
1.2149 |
1.8859 |
| 16 |
2025-07-01 |
1.2137 |
1.8847 |
| 17 |
2025-06-30 |
1.2129 |
1.8839 |
| 18 |
2025-06-27 |
1.2068 |
1.8778 |
| 19 |
2025-06-26 |
1.2120 |
1.8830 |
| 20 |
2025-06-25 |
1.2164 |
1.8864 |
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