热搜: 海能达 博时新兴成长混合 富国中证军工指数(LOF)A 汇添富移动互联股票A

华富中证A100ETF联接A(华富中证100)基金净值查询(410008)

近一季华富中证A100ETF联接A|华富中证100基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季410008基金累计收益率-7.76%
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%
2026-08-14 华富中证A100指数A 1.4932 0.01%
2026-08-13 华富中证A100指数A 1.4930 -0.65%
2026-08-12 华富中证A100指数A 1.5028 0.67%
2026-08-11 华富中证A100指数A 1.4928 -0.73%
2026-08-10 华富中证A100指数A 1.5038 0.07%
2026-08-07 华富中证A100指数A 1.5028 0.86%
2026-08-06 华富中证A100指数A 1.4900 -0.41%
2026-08-05 华富中证A100指数A 1.4962 0.91%
2026-08-04 华富中证A100指数A 1.4827 1.50%
2026-08-03 华富中证A100指数A 1.4608 -1.09%
2026-07-31 华富中证A100指数A 1.4769 0.67%
2026-07-30 华富中证A100指数A 1.4670 -1.13%
2026-07-29 华富中证A100指数A 1.4838 0.80%
2026-07-28 华富中证A100指数A 1.4720 -3.18%
2026-07-27 华富中证A100指数A 1.5203 0.96%
2026-07-24 华富中证A100指数A 1.5059 -1.42%
2026-07-23 华富中证A100指数A 1.5276 0.30%
2026-07-22 华富中证A100指数A 1.5230 -0.63%
2026-07-21 华富中证A100指数A 1.5327 3.45%
2026-07-20 华富中证A100指数A 1.4816 2.09%
2026-07-17 华富中证A100指数A 1.4513 -3.45%
2026-07-16 华富中证A100指数A 1.5032 -1.82%
2026-07-15 华富中证A100指数A 1.5310 -0.21%
2026-07-14 华富中证A100指数A 1.5342 2.39%
2026-07-13 华富中证A100指数A 1.4984 -1.35%
2026-07-10 华富中证A100指数A 1.5189 -2.40%
2026-07-09 华富中证A100指数A 1.5562 2.84%
2026-07-08 华富中证A100指数A 1.5132 -0.55%
2026-07-07 华富中证A100指数A 1.5216 -0.82%
2026-07-06 华富中证A100指数A 1.5342 -0.11%
2026-07-03 华富中证A100指数A 1.5359 0.43%
2026-07-02 华富中证A100指数A 1.5293 -2.94%
2026-07-01 华富中证A100指数A 1.5756 -0.79%
2026-06-30 华富中证A100指数A 1.5882 1.40%
2026-06-29 华富中证A100指数A 1.5663 1.79%
2026-06-26 华富中证A100指数A 1.5387 -2.73%
2026-06-25 华富中证A100指数A 1.5819 1.24%
2026-06-24 华富中证A100指数A 1.5687 0.93%
2026-06-23 华富中证A100指数A 1.5542 -3.20%
2026-06-22 华富中证A100指数A 1.6055 2.29%
2026-06-18 华富中证A100指数A 1.5696 0.59%
2026-06-17 华富中证A100指数A 1.5604 1.00%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富卓越成长一年持有期混合A 0.9672 4.96%
华富卓越成长一年持有期混合C 0.9604 4.95%
华富半导体产业混合发起式A 2.6813 4.78%
华富半导体产业混合发起式C 2.6626 4.77%
华富数字经济混合A 2.9837 3.66%
华富数字经济混合C 2.9455 3.66%
华富弘鑫灵活配置混合A 1.1530 3.56%
华富弘鑫灵活配置混合C 1.1274 3.55%
华富中证科创创业50指数增强A 1.7167 3.47%
华富中证科创创业50指数增强C 1.6890 3.46%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云