近一月华富中证A100ETF联接C基金净值查询
查询指定日期范围华富中证A100指数C022661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富中证A100指数C |
1.3976 |
-0.80% |
| 2026-09-14 |
华富中证A100指数C |
1.4089 |
-0.72% |
| 2026-09-11 |
华富中证A100指数C |
1.4191 |
-0.75% |
| 2026-09-10 |
华富中证A100指数C |
1.4298 |
-0.67% |
| 2026-09-09 |
华富中证A100指数C |
1.4394 |
0.18% |
| 2026-09-08 |
华富中证A100指数C |
1.4368 |
-0.43% |
| 2026-09-07 |
华富中证A100指数C |
1.4430 |
0.68% |
| 2026-09-04 |
华富中证A100指数C |
1.4332 |
0.00% |
| 2026-09-03 |
华富中证A100指数C |
1.4332 |
0.07% |
| 2026-09-02 |
华富中证A100指数C |
1.4322 |
-1.50% |
| 2026-09-01 |
华富中证A100指数C |
1.4540 |
-0.26% |
| 2026-08-31 |
华富中证A100指数C |
1.4578 |
-0.05% |
| 2026-08-28 |
华富中证A100指数C |
1.4586 |
-0.50% |
| 2026-08-27 |
华富中证A100指数C |
1.4659 |
0.63% |
| 2026-08-26 |
华富中证A100指数C |
1.4567 |
0.77% |
| 2026-08-25 |
华富中证A100指数C |
1.4456 |
-0.30% |
| 2026-08-24 |
华富中证A100指数C |
1.4499 |
-1.41% |
| 2026-08-21 |
华富中证A100指数C |
1.4707 |
0.75% |
| 2026-08-20 |
华富中证A100指数C |
1.4598 |
-0.04% |
| 2026-08-19 |
华富中证A100指数C |
1.4604 |
-2.83% |
| 2026-08-18 |
华富中证A100指数C |
1.5029 |
-0.31% |
| 2026-08-17 |
华富中证A100指数C |
1.5075 |
1.67% |
