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 |
| 2026-09-16 |
华富中证A100指数A |
1.4194 |
0.82% |
| 2026-09-15 |
华富中证A100指数A |
1.4079 |
-0.80% |
| 2026-09-14 |
华富中证A100指数A |
1.4193 |
-0.71% |
| 2026-09-11 |
华富中证A100指数A |
1.4295 |
-0.75% |
| 2026-09-10 |
华富中证A100指数A |
1.4403 |
-0.66% |
| 2026-09-09 |
华富中证A100指数A |
1.4499 |
0.19% |
| 2026-09-08 |
华富中证A100指数A |
1.4472 |
-0.43% |
| 2026-09-07 |
华富中证A100指数A |
1.4535 |
0.69% |
| 2026-09-04 |
华富中证A100指数A |
1.4436 |
0.00% |
| 2026-09-03 |
华富中证A100指数A |
1.4436 |
0.08% |
| 2026-09-02 |
华富中证A100指数A |
1.4425 |
-1.50% |
| 2026-09-01 |
华富中证A100指数A |
1.4644 |
-0.27% |
| 2026-08-31 |
华富中证A100指数A |
1.4683 |
-0.05% |
| 2026-08-28 |
华富中证A100指数A |
1.4690 |
-0.50% |
| 2026-08-27 |
华富中证A100指数A |
1.4764 |
0.63% |
| 2026-08-26 |
华富中证A100指数A |
1.4671 |
0.77% |
| 2026-08-25 |
华富中证A100指数A |
1.4559 |
-0.30% |
| 2026-08-24 |
华富中证A100指数A |
1.4603 |
-1.41% |
| 2026-08-21 |
华富中证A100指数A |
1.4812 |
0.76% |
| 2026-08-20 |
华富中证A100指数A |
1.4701 |
-0.04% |
| 2026-08-19 |
华富中证A100指数A |
1.4707 |
-2.83% |
| 2026-08-18 |
华富中证A100指数A |
1.5135 |
-0.30% |
| 2026-08-17 |
华富中证A100指数A |
1.5181 |
1.67% |
