华富中证A100ETF(561880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0947 |
1.0957 |
| 2 |
2025-07-21 |
1.0829 |
1.0839 |
| 3 |
2025-07-18 |
1.0740 |
1.0750 |
| 4 |
2025-07-17 |
1.0646 |
1.0656 |
| 5 |
2025-07-16 |
1.0578 |
1.0588 |
| 6 |
2025-07-15 |
1.0613 |
1.0623 |
| 7 |
2025-07-14 |
1.0617 |
1.0627 |
| 8 |
2025-07-11 |
1.0613 |
1.0623 |
| 9 |
2025-07-10 |
1.0565 |
1.0575 |
| 10 |
2025-07-09 |
1.0505 |
1.0515 |
| 11 |
2025-07-08 |
1.0527 |
1.0537 |
| 12 |
2025-07-07 |
1.0438 |
1.0448 |
| 13 |
2025-07-04 |
1.0495 |
1.0505 |
| 14 |
2025-07-03 |
1.0469 |
1.0479 |
| 15 |
2025-07-02 |
1.0402 |
1.0412 |
| 16 |
2025-07-01 |
1.0393 |
1.0403 |
| 17 |
2025-06-30 |
1.0385 |
1.0395 |
| 18 |
2025-06-27 |
1.0330 |
1.0340 |
| 19 |
2025-06-26 |
1.0377 |
1.0387 |
| 20 |
2025-06-25 |
1.0408 |
1.0418 |
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