近一年华富中证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% |
| 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% |
| 2026-06-16 |
华富中证A100指数A |
1.5450 |
-0.47% |
| 2026-06-15 |
华富中证A100指数A |
1.5523 |
2.20% |
| 2026-06-12 |
华富中证A100指数A |
1.5189 |
1.30% |
| 2026-06-11 |
华富中证A100指数A |
1.4994 |
-0.38% |
| 2026-06-10 |
华富中证A100指数A |
1.5051 |
-1.10% |
| 2026-06-09 |
华富中证A100指数A |
1.5218 |
1.46% |
| 2026-06-08 |
华富中证A100指数A |
1.4999 |
-2.18% |
| 2026-06-05 |
华富中证A100指数A |
1.5334 |
-2.02% |
| 2026-06-04 |
华富中证A100指数A |
1.5650 |
-0.63% |
| 2026-06-03 |
华富中证A100指数A |
1.5750 |
0.52% |
| 2026-06-02 |
华富中证A100指数A |
1.5668 |
1.37% |
| 2026-06-01 |
华富中证A100指数A |
1.5456 |
-1.21% |
| 2026-05-29 |
华富中证A100指数A |
1.5645 |
-0.72% |
| 2026-05-28 |
华富中证A100指数A |
1.5759 |
0.23% |
| 2026-05-27 |
华富中证A100指数A |
1.5723 |
-0.59% |
| 2026-05-26 |
华富中证A100指数A |
1.5816 |
0.42% |
| 2026-05-25 |
华富中证A100指数A |
1.5750 |
1.57% |
| 2026-05-22 |
华富中证A100指数A |
1.5506 |
1.17% |
| 2026-05-21 |
华富中证A100指数A |
1.5326 |
-1.38% |
| 2026-05-20 |
华富中证A100指数A |
1.5540 |
0.25% |
| 2026-05-19 |
华富中证A100指数A |
1.5501 |
0.28% |
| 2026-05-18 |
华富中证A100指数A |
1.5457 |
-0.55% |
| 2026-05-15 |
华富中证A100指数A |
1.5543 |
-0.97% |
| 2026-05-14 |
华富中证A100指数A |
1.5695 |
-1.78% |
| 2026-05-13 |
华富中证A100指数A |
1.5979 |
0.85% |
| 2026-05-12 |
华富中证A100指数A |
1.5844 |
-0.05% |
| 2026-05-11 |
华富中证A100指数A |
1.5852 |
1.90% |
| 2026-05-08 |
华富中证A100指数A |
1.5556 |
-0.81% |
| 2026-04-30 |
华富中证A100指数A |
1.5340 |
0.31% |
| 2026-04-29 |
华富中证A100指数A |
1.5292 |
1.38% |
| 2026-04-28 |
华富中证A100指数A |
1.5084 |
-0.39% |
| 2026-04-27 |
华富中证A100指数A |
1.5143 |
-0.03% |
| 2026-04-24 |
华富中证A100指数A |
1.5147 |
0.40% |
| 2026-04-23 |
华富中证A100指数A |
1.5086 |
-0.24% |
| 2026-04-22 |
华富中证A100指数A |
1.5122 |
0.45% |
| 2026-04-21 |
华富中证A100指数A |
1.5055 |
0.39% |
| 2026-04-20 |
华富中证A100指数A |
1.4996 |
0.60% |
| 2026-04-17 |
华富中证A100指数A |
1.4906 |
-0.57% |
| 2026-04-16 |
华富中证A100指数A |
1.4991 |
1.12% |
| 2026-04-15 |
华富中证A100指数A |
1.4825 |
-0.17% |
| 2026-04-14 |
华富中证A100指数A |
1.4850 |
1.25% |
| 2026-04-13 |
华富中证A100指数A |
1.4667 |
0.36% |
| 2026-04-10 |
华富中证A100指数A |
1.4615 |
1.56% |
| 2026-04-09 |
华富中证A100指数A |
1.4390 |
-0.44% |
| 2026-04-08 |
华富中证A100指数A |
1.4453 |
3.47% |
| 2026-04-07 |
华富中证A100指数A |
1.3968 |
0.10% |
| 2026-04-03 |
华富中证A100指数A |
1.3954 |
-0.87% |
| 2026-04-02 |
华富中证A100指数A |
1.4077 |
-1.17% |
| 2026-04-01 |
华富中证A100指数A |
1.4244 |
1.63% |
| 2026-03-31 |
华富中证A100指数A |
1.4016 |
-1.01% |
| 2026-03-30 |
华富中证A100指数A |
1.4159 |
-0.40% |
| 2026-03-27 |
华富中证A100指数A |
1.4216 |
0.76% |
| 2026-03-26 |
华富中证A100指数A |
1.4109 |
-1.32% |
| 2026-03-25 |
华富中证A100指数A |
1.4358 |
1.38% |
| 2026-03-24 |
华富中证A100指数A |
1.4163 |
1.04% |
| 2026-03-23 |
华富中证A100指数A |
1.4017 |
-2.92% |
| 2026-03-20 |
华富中证A100指数A |
1.4439 |
-0.38% |
| 2026-03-19 |
华富中证A100指数A |
1.4494 |
-1.81% |
| 2026-03-18 |
华富中证A100指数A |
1.4761 |
0.35% |
| 2026-03-17 |
华富中证A100指数A |
1.4710 |
-0.53% |
| 2026-03-16 |
华富中证A100指数A |
1.4788 |
0.12% |
| 2026-03-13 |
华富中证A100指数A |
1.4770 |
-0.28% |
| 2026-03-12 |
华富中证A100指数A |
1.4812 |
-0.58% |
| 2026-03-11 |
华富中证A100指数A |
1.4898 |
0.74% |
| 2026-03-10 |
华富中证A100指数A |
1.4789 |
1.24% |
| 2026-03-09 |
华富中证A100指数A |
1.4608 |
-0.84% |
| 2026-03-06 |
华富中证A100指数A |
1.4732 |
0.22% |
| 2026-03-05 |
华富中证A100指数A |
1.4699 |
0.93% |
| 2026-03-04 |
华富中证A100指数A |
1.4563 |
-0.99% |
| 2026-03-03 |
华富中证A100指数A |
1.4709 |
-1.84% |
| 2026-03-02 |
华富中证A100指数A |
1.4985 |
0.52% |
| 2026-02-27 |
华富中证A100指数A |
1.4908 |
-0.37% |
| 2026-02-26 |
华富中证A100指数A |
1.4964 |
-0.45% |
| 2026-02-25 |
华富中证A100指数A |
1.5032 |
0.80% |
| 2026-02-24 |
华富中证A100指数A |
1.4912 |
1.00% |
| 2026-02-13 |
华富中证A100指数A |
1.4765 |
-1.30% |
| 2026-02-12 |
华富中证A100指数A |
1.4959 |
0.28% |
| 2026-02-11 |
华富中证A100指数A |
1.4917 |
-0.17% |
| 2026-02-10 |
华富中证A100指数A |
1.4942 |
0.20% |
| 2026-02-09 |
华富中证A100指数A |
1.4912 |
1.60% |
| 2026-02-06 |
华富中证A100指数A |
1.4677 |
-0.49% |
| 2026-02-05 |
华富中证A100指数A |
1.4750 |
-0.69% |
| 2026-02-04 |
华富中证A100指数A |
1.4853 |
0.79% |
| 2026-02-03 |
华富中证A100指数A |
1.4737 |
1.23% |
| 2026-02-02 |
华富中证A100指数A |
1.4558 |
-2.62% |
| 2026-01-30 |
华富中证A100指数A |
1.4949 |
-1.20% |
| 2026-01-29 |
华富中证A100指数A |
1.5131 |
0.63% |
| 2026-01-28 |
华富中证A100指数A |
1.5036 |
0.50% |
| 2026-01-27 |
华富中证A100指数A |
1.4961 |
0.04% |
| 2026-01-26 |
华富中证A100指数A |
1.4955 |
0.14% |
| 2026-01-23 |
华富中证A100指数A |
1.4934 |
-0.37% |
| 2026-01-22 |
华富中证A100指数A |
1.4990 |
-0.16% |
| 2026-01-21 |
华富中证A100指数A |
1.5014 |
0.25% |
| 2026-01-20 |
华富中证A100指数A |
1.4976 |
-0.48% |
| 2026-01-19 |
华富中证A100指数A |
1.5048 |
0.11% |
| 2026-01-16 |
华富中证A100指数A |
1.5032 |
-0.31% |
| 2026-01-15 |
华富中证A100指数A |
1.5078 |
0.54% |
| 2026-01-14 |
华富中证A100指数A |
1.4997 |
-0.24% |
| 2026-01-13 |
华富中证A100指数A |
1.5033 |
-0.60% |
| 2026-01-12 |
华富中证A100指数A |
1.5124 |
0.39% |
| 2026-01-09 |
华富中证A100指数A |
1.5065 |
0.45% |
| 2026-01-08 |
华富中证A100指数A |
1.4998 |
-0.66% |
| 2026-01-07 |
华富中证A100指数A |
1.5098 |
-0.20% |
| 2026-01-06 |
华富中证A100指数A |
1.5128 |
1.53% |
| 2026-01-05 |
华富中证A100指数A |
1.4900 |
2.23% |
| 2025-12-31 |
华富中证A100指数A |
1.4575 |
-0.55% |
| 2025-12-30 |
华富中证A100指数A |
1.4655 |
0.40% |
| 2025-12-29 |
华富中证A100指数A |
1.4597 |
-0.61% |
| 2025-12-26 |
华富中证A100指数A |
1.4686 |
0.49% |
| 2025-12-25 |
华富中证A100指数A |
1.4614 |
0.12% |
| 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% |
| 2025-11-24 |
华富中证A100指数A |
1.4035 |
-0.02% |
| 2025-11-21 |
华富中证A100指数A |
1.4038 |
-2.24% |
| 2025-11-20 |
华富中证A100指数A |
1.4359 |
-0.64% |
| 2025-11-19 |
华富中证A100指数A |
1.4451 |
0.51% |
| 2025-11-18 |
华富中证A100指数A |
1.4378 |
-0.58% |
| 2025-11-17 |
华富中证A100指数A |
1.4462 |
-0.60% |
| 2025-11-14 |
华富中证A100指数A |
1.4549 |
-1.55% |
| 2025-11-13 |
华富中证A100指数A |
1.4778 |
1.53% |
| 2025-11-12 |
华富中证A100指数A |
1.4556 |
-0.03% |
| 2025-11-11 |
华富中证A100指数A |
1.4560 |
-0.80% |
| 2025-11-10 |
华富中证A100指数A |
1.4678 |
0.15% |
| 2025-11-07 |
华富中证A100指数A |
1.4656 |
-0.20% |
| 2025-11-06 |
华富中证A100指数A |
1.4686 |
1.53% |
| 2025-11-05 |
华富中证A100指数A |
1.4465 |
0.29% |
| 2025-11-04 |
华富中证A100指数A |
1.4423 |
-0.85% |
| 2025-11-03 |
华富中证A100指数A |
1.4547 |
0.11% |
| 2025-10-31 |
华富中证A100指数A |
1.4531 |
-1.40% |
| 2025-10-30 |
华富中证A100指数A |
1.4737 |
-0.53% |
| 2025-10-29 |
华富中证A100指数A |
1.4815 |
1.14% |
| 2025-10-28 |
华富中证A100指数A |
1.4648 |
-0.56% |
| 2025-10-27 |
华富中证A100指数A |
1.4731 |
0.97% |
| 2025-10-24 |
华富中证A100指数A |
1.4590 |
1.46% |
| 2025-10-23 |
华富中证A100指数A |
1.4380 |
0.40% |
| 2025-10-22 |
华富中证A100指数A |
1.4322 |
-0.34% |
| 2025-10-21 |
华富中证A100指数A |
1.4371 |
1.53% |
| 2025-10-20 |
华富中证A100指数A |
1.4155 |
0.42% |
| 2025-10-17 |
华富中证A100指数A |
1.4096 |
-2.12% |
| 2025-10-16 |
华富中证A100指数A |
1.4402 |
0.33% |
| 2025-10-15 |
华富中证A100指数A |
1.4355 |
1.42% |
| 2025-10-14 |
华富中证A100指数A |
1.4154 |
-1.38% |
| 2025-10-13 |
华富中证A100指数A |
1.4352 |
-0.42% |
| 2025-10-10 |
华富中证A100指数A |
1.4413 |
-2.40% |
| 2025-10-09 |
华富中证A100指数A |
1.4767 |
1.76% |
| 2025-09-30 |
华富中证A100指数A |
1.4511 |
0.78% |
| 2025-09-29 |
华富中证A100指数A |
1.4399 |
1.41% |
| 2025-09-26 |
华富中证A100指数A |
1.4199 |
-1.05% |
| 2025-09-25 |
华富中证A100指数A |
1.4349 |
0.65% |
| 2025-09-24 |
华富中证A100指数A |
1.4306 |
1.36% |
| 2025-09-23 |
华富中证A100指数A |
1.4114 |
-0.04% |
| 2025-09-22 |
华富中证A100指数A |
1.4119 |
0.59% |
| 2025-09-19 |
华富中证A100指数A |
1.4036 |
0.18% |
| 2025-09-18 |
华富中证A100指数A |
1.4011 |
-1.02% |
| 2025-09-17 |
华富中证A100指数A |
1.4156 |
0.70% |
