近一月华富中证A100ETF联接A|华富中证100基金净值查询
查询指定日期范围华富中证A100指数A410008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
华富中证A100指数A |
1.4656 |
0.20% |
| 2025-12-23 |
华富中证A100指数A |
1.4627 |
0.42% |
| 2025-12-22 |
华富中证A100指数A |
1.4566 |
0.96% |
| 2025-12-19 |
华富中证A100指数A |
1.4427 |
0.45% |
| 2025-12-18 |
华富中证A100指数A |
1.4362 |
-0.66% |
| 2025-12-17 |
华富中证A100指数A |
1.4457 |
1.83% |
| 2025-12-16 |
华富中证A100指数A |
1.4197 |
-1.25% |
| 2025-12-15 |
华富中证A100指数A |
1.4377 |
-0.74% |
| 2025-12-12 |
华富中证A100指数A |
1.4484 |
0.68% |
| 2025-12-11 |
华富中证A100指数A |
1.4386 |
-0.73% |
| 2025-12-10 |
华富中证A100指数A |
1.4492 |
-0.12% |
| 2025-12-09 |
华富中证A100指数A |
1.4510 |
-0.57% |
| 2025-12-08 |
华富中证A100指数A |
1.4593 |
0.65% |
| 2025-12-05 |
华富中证A100指数A |
1.4499 |
0.80% |
| 2025-12-04 |
华富中证A100指数A |
1.4384 |
0.58% |
| 2025-12-03 |
华富中证A100指数A |
1.4301 |
-0.44% |
| 2025-12-02 |
华富中证A100指数A |
1.4364 |
-0.51% |
| 2025-12-01 |
华富中证A100指数A |
1.4438 |
1.10% |
| 2025-11-28 |
华富中证A100指数A |
1.4281 |
0.24% |
| 2025-11-27 |
华富中证A100指数A |
1.4247 |
-0.31% |
| 2025-11-26 |
华富中证A100指数A |
1.4292 |
0.80% |
| 2025-11-25 |
华富中证A100指数A |
1.4179 |
1.03% |
