近一季华富中证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 |
| 2026-09-16 |
华富中证A100指数C |
1.4090 |
0.82% |
| 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% |
| 2026-08-14 |
华富中证A100指数C |
1.4828 |
0.01% |
| 2026-08-13 |
华富中证A100指数C |
1.4826 |
-0.65% |
| 2026-08-12 |
华富中证A100指数C |
1.4923 |
0.66% |
| 2026-08-11 |
华富中证A100指数C |
1.4825 |
-0.73% |
| 2026-08-10 |
华富中证A100指数C |
1.4934 |
0.06% |
| 2026-08-07 |
华富中证A100指数C |
1.4925 |
0.87% |
| 2026-08-06 |
华富中证A100指数C |
1.4797 |
-0.42% |
| 2026-08-05 |
华富中证A100指数C |
1.4859 |
0.90% |
| 2026-08-04 |
华富中证A100指数C |
1.4726 |
1.50% |
| 2026-08-03 |
华富中证A100指数C |
1.4508 |
-1.10% |
| 2026-07-31 |
华富中证A100指数C |
1.4669 |
0.68% |
| 2026-07-30 |
华富中证A100指数C |
1.4570 |
-1.13% |
| 2026-07-29 |
华富中证A100指数C |
1.4737 |
0.80% |
| 2026-07-28 |
华富中证A100指数C |
1.4620 |
-3.19% |
| 2026-07-27 |
华富中证A100指数C |
1.5101 |
0.96% |
| 2026-07-24 |
华富中证A100指数C |
1.4958 |
-1.42% |
| 2026-07-23 |
华富中证A100指数C |
1.5173 |
0.30% |
| 2026-07-22 |
华富中证A100指数C |
1.5128 |
-0.63% |
| 2026-07-21 |
华富中证A100指数C |
1.5224 |
3.44% |
| 2026-07-20 |
华富中证A100指数C |
1.4717 |
2.08% |
| 2026-07-17 |
华富中证A100指数C |
1.4417 |
-3.46% |
| 2026-07-16 |
华富中证A100指数C |
1.4933 |
-1.81% |
| 2026-07-15 |
华富中证A100指数C |
1.5208 |
-0.21% |
| 2026-07-14 |
华富中证A100指数C |
1.5240 |
2.38% |
| 2026-07-13 |
华富中证A100指数C |
1.4885 |
-1.35% |
| 2026-07-10 |
华富中证A100指数C |
1.5089 |
-2.40% |
| 2026-07-09 |
华富中证A100指数C |
1.5460 |
2.84% |
| 2026-07-08 |
华富中证A100指数C |
1.5033 |
-0.55% |
| 2026-07-07 |
华富中证A100指数C |
1.5116 |
-0.82% |
| 2026-07-06 |
华富中证A100指数C |
1.5241 |
-0.12% |
| 2026-07-03 |
华富中证A100指数C |
1.5259 |
0.43% |
| 2026-07-02 |
华富中证A100指数C |
1.5193 |
-2.94% |
| 2026-07-01 |
华富中证A100指数C |
1.5653 |
-0.80% |
| 2026-06-30 |
华富中证A100指数C |
1.5779 |
1.39% |
| 2026-06-29 |
华富中证A100指数C |
1.5562 |
1.79% |
| 2026-06-26 |
华富中证A100指数C |
1.5288 |
-2.73% |
| 2026-06-25 |
华富中证A100指数C |
1.5717 |
1.24% |
| 2026-06-24 |
华富中证A100指数C |
1.5586 |
0.93% |
| 2026-06-23 |
华富中证A100指数C |
1.5443 |
-3.20% |
| 2026-06-22 |
华富中证A100指数C |
1.5953 |
2.28% |
| 2026-06-18 |
华富中证A100指数C |
1.5597 |
0.59% |
| 2026-06-17 |
华富中证A100指数C |
1.5506 |
1.00% |
