今年以来华富中证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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
华富中证A100指数A |
1.4058 |
-0.25% |
| 2025-09-15 |
华富中证A100指数A |
1.4093 |
0.37% |
| 2025-09-12 |
华富中证A100指数A |
1.4041 |
-0.26% |
| 2025-09-11 |
华富中证A100指数A |
1.4078 |
2.12% |
| 2025-09-10 |
华富中证A100指数A |
1.3786 |
0.17% |
| 2025-09-09 |
华富中证A100指数A |
1.3762 |
-0.92% |
| 2025-09-08 |
华富中证A100指数A |
1.3890 |
0.38% |
| 2025-09-05 |
华富中证A100指数A |
1.3838 |
2.42% |
| 2025-09-04 |
华富中证A100指数A |
1.3511 |
-2.24% |
| 2025-09-03 |
华富中证A100指数A |
1.3821 |
-0.39% |
| 2025-09-02 |
华富中证A100指数A |
1.3875 |
-0.43% |
| 2025-09-01 |
华富中证A100指数A |
1.3935 |
0.56% |
| 2025-08-29 |
华富中证A100指数A |
1.3858 |
0.70% |
| 2025-08-28 |
华富中证A100指数A |
1.3761 |
1.78% |
| 2025-08-27 |
华富中证A100指数A |
1.3520 |
-1.30% |
| 2025-08-26 |
华富中证A100指数A |
1.3698 |
-0.34% |
| 2025-08-25 |
华富中证A100指数A |
1.3745 |
2.16% |
| 2025-08-22 |
华富中证A100指数A |
1.3454 |
2.39% |
| 2025-08-21 |
华富中证A100指数A |
1.3140 |
0.56% |
| 2025-08-20 |
华富中证A100指数A |
1.3067 |
1.12% |
| 2025-08-19 |
华富中证A100指数A |
1.2922 |
-0.77% |
| 2025-08-18 |
华富中证A100指数A |
1.3022 |
0.72% |
| 2025-08-15 |
华富中证A100指数A |
1.2929 |
0.38% |
| 2025-08-14 |
华富中证A100指数A |
1.2880 |
0.19% |
| 2025-08-13 |
华富中证A100指数A |
1.2855 |
0.67% |
| 2025-08-12 |
华富中证A100指数A |
1.2770 |
0.44% |
| 2025-08-11 |
华富中证A100指数A |
1.2714 |
0.38% |
| 2025-08-08 |
华富中证A100指数A |
1.2666 |
-0.11% |
| 2025-08-07 |
华富中证A100指数A |
1.2680 |
0.03% |
| 2025-08-06 |
华富中证A100指数A |
1.2676 |
0.19% |
| 2025-08-05 |
华富中证A100指数A |
1.2652 |
0.55% |
| 2025-08-04 |
华富中证A100指数A |
1.2583 |
0.37% |
| 2025-08-01 |
华富中证A100指数A |
1.2536 |
-0.66% |
| 2025-07-31 |
华富中证A100指数A |
1.2619 |
-1.85% |
| 2025-07-30 |
华富中证A100指数A |
1.2857 |
-0.06% |
| 2025-07-29 |
华富中证A100指数A |
1.2865 |
0.48% |
| 2025-07-28 |
华富中证A100指数A |
1.2804 |
0.09% |
| 2025-07-25 |
华富中证A100指数A |
1.2792 |
-0.50% |
| 2025-07-24 |
华富中证A100指数A |
1.2856 |
0.82% |
| 2025-07-23 |
华富中证A100指数A |
1.2752 |
0.04% |
| 2025-07-22 |
华富中证A100指数A |
1.2747 |
1.02% |
| 2025-07-21 |
华富中证A100指数A |
1.2618 |
0.78% |
| 2025-07-18 |
华富中证A100指数A |
1.2520 |
0.84% |
| 2025-07-17 |
华富中证A100指数A |
1.2416 |
0.61% |
| 2025-07-16 |
华富中证A100指数A |
1.2341 |
-0.40% |
| 2025-07-15 |
华富中证A100指数A |
1.2391 |
-0.03% |
| 2025-07-14 |
华富中证A100指数A |
1.2395 |
0.03% |
| 2025-07-11 |
华富中证A100指数A |
1.2391 |
0.43% |
| 2025-07-10 |
华富中证A100指数A |
1.2338 |
0.57% |
| 2025-07-09 |
华富中证A100指数A |
1.2268 |
-0.16% |
| 2025-07-08 |
华富中证A100指数A |
1.2288 |
0.81% |
| 2025-07-07 |
华富中证A100指数A |
1.2189 |
-0.51% |
| 2025-07-04 |
华富中证A100指数A |
1.2252 |
0.23% |
| 2025-07-03 |
华富中证A100指数A |
1.2224 |
0.62% |
| 2025-07-02 |
华富中证A100指数A |
1.2149 |
0.10% |
| 2025-07-01 |
华富中证A100指数A |
1.2137 |
0.07% |
| 2025-06-30 |
华富中证A100指数A |
1.2129 |
0.51% |
| 2025-06-27 |
华富中证A100指数A |
1.2068 |
-0.43% |
| 2025-06-26 |
华富中证A100指数A |
1.2120 |
-0.28% |
| 2025-06-25 |
华富中证A100指数A |
1.2164 |
1.13% |
| 2025-06-24 |
华富中证A100指数A |
1.2028 |
1.14% |
| 2025-06-23 |
华富中证A100指数A |
1.1893 |
0.25% |
| 2025-06-20 |
华富中证A100指数A |
1.1863 |
0.18% |
| 2025-06-19 |
华富中证A100指数A |
1.1842 |
-0.72% |
| 2025-06-18 |
华富中证A100指数A |
1.1928 |
0.03% |
| 2025-06-17 |
华富中证A100指数A |
1.1924 |
-0.03% |
| 2025-06-16 |
华富中证A100指数A |
1.1927 |
0.06% |
| 2025-06-13 |
华富中证A100指数A |
1.1920 |
-0.51% |
| 2025-06-12 |
华富中证A100指数A |
1.1981 |
0.01% |
| 2025-06-11 |
华富中证A100指数A |
1.1980 |
0.80% |
| 2025-06-10 |
华富中证A100指数A |
1.1885 |
-0.55% |
| 2025-06-09 |
华富中证A100指数A |
1.1951 |
0.07% |
| 2025-06-06 |
华富中证A100指数A |
1.1943 |
-0.01% |
| 2025-06-05 |
华富中证A100指数A |
1.1944 |
0.21% |
| 2025-06-04 |
华富中证A100指数A |
1.1919 |
0.35% |
| 2025-06-03 |
华富中证A100指数A |
1.1878 |
0.22% |
| 2025-05-30 |
华富中证A100指数A |
1.1852 |
-0.60% |
| 2025-05-29 |
华富中证A100指数A |
1.1923 |
0.44% |
| 2025-05-28 |
华富中证A100指数A |
1.1871 |
-0.12% |
| 2025-05-27 |
华富中证A100指数A |
1.1885 |
-0.62% |
| 2025-05-26 |
华富中证A100指数A |
1.1959 |
-0.69% |
| 2025-05-23 |
华富中证A100指数A |
1.2042 |
-0.77% |
| 2025-05-22 |
华富中证A100指数A |
1.2135 |
-0.15% |
| 2025-05-21 |
华富中证A100指数A |
1.2153 |
0.50% |
| 2025-05-20 |
华富中证A100指数A |
1.2093 |
0.62% |
| 2025-05-19 |
华富中证A100指数A |
1.2019 |
-0.27% |
| 2025-05-16 |
华富中证A100指数A |
1.2051 |
-0.45% |
| 2025-05-15 |
华富中证A100指数A |
1.2105 |
-0.71% |
| 2025-05-14 |
华富中证A100指数A |
1.2192 |
1.08% |
| 2025-05-13 |
华富中证A100指数A |
1.2062 |
0.10% |
| 2025-05-12 |
华富中证A100指数A |
1.2050 |
1.08% |
| 2025-05-09 |
华富中证A100指数A |
1.1921 |
-0.06% |
| 2025-05-08 |
华富中证A100指数A |
1.1928 |
0.54% |
| 2025-05-07 |
华富中证A100指数A |
1.1864 |
0.59% |
| 2025-05-06 |
华富中证A100指数A |
1.1794 |
0.91% |
| 2025-04-30 |
华富中证A100指数A |
1.1688 |
-0.09% |
| 2025-04-29 |
华富中证A100指数A |
1.1699 |
-0.10% |
| 2025-04-28 |
华富中证A100指数A |
1.1711 |
-0.13% |
| 2025-04-25 |
华富中证A100指数A |
1.1726 |
0.12% |
| 2025-04-24 |
华富中证A100指数A |
1.1712 |
-0.04% |
| 2025-04-23 |
华富中证A100指数A |
1.1717 |
0.09% |
| 2025-04-22 |
华富中证A100指数A |
1.1706 |
0.00% |
| 2025-04-21 |
华富中证A100指数A |
1.1706 |
0.36% |
| 2025-04-18 |
华富中证A100指数A |
1.1664 |
0.00% |
| 2025-04-17 |
华富中证A100指数A |
1.1664 |
-0.01% |
| 2025-04-16 |
华富中证A100指数A |
1.1665 |
0.31% |
| 2025-04-15 |
华富中证A100指数A |
1.1629 |
-0.02% |
| 2025-04-14 |
华富中证A100指数A |
1.1631 |
0.09% |
| 2025-04-11 |
华富中证A100指数A |
1.1621 |
0.56% |
| 2025-04-10 |
华富中证A100指数A |
1.1556 |
1.26% |
| 2025-04-09 |
华富中证A100指数A |
1.1412 |
0.75% |
| 2025-04-08 |
华富中证A100指数A |
1.1327 |
1.72% |
| 2025-04-07 |
华富中证A100指数A |
1.1136 |
-6.41% |
| 2025-04-03 |
华富中证A100指数A |
1.1899 |
-0.63% |
| 2025-04-02 |
华富中证A100指数A |
1.1974 |
-0.24% |
| 2025-04-01 |
华富中证A100指数A |
1.2003 |
-0.09% |
| 2025-03-31 |
华富中证A100指数A |
1.2014 |
-0.68% |
| 2025-03-28 |
华富中证A100指数A |
1.2096 |
-0.38% |
| 2025-03-27 |
华富中证A100指数A |
1.2142 |
0.34% |
| 2025-03-26 |
华富中证A100指数A |
1.2101 |
-0.39% |
| 2025-03-25 |
华富中证A100指数A |
1.2148 |
-0.07% |
| 2025-03-24 |
华富中证A100指数A |
1.2157 |
0.50% |
| 2025-03-21 |
华富中证A100指数A |
1.2096 |
-1.56% |
| 2025-03-20 |
华富中证A100指数A |
1.2288 |
-0.96% |
| 2025-03-19 |
华富中证A100指数A |
1.2407 |
0.32% |
| 2025-03-18 |
华富中证A100指数A |
1.2367 |
0.39% |
| 2025-03-17 |
华富中证A100指数A |
1.2319 |
-0.28% |
| 2025-03-14 |
华富中证A100指数A |
1.2354 |
2.32% |
| 2025-03-13 |
华富中证A100指数A |
1.2074 |
-0.36% |
| 2025-03-12 |
华富中证A100指数A |
1.2118 |
-0.41% |
| 2025-03-11 |
华富中证A100指数A |
1.2168 |
0.25% |
| 2025-03-10 |
华富中证A100指数A |
1.2138 |
-0.31% |
| 2025-03-07 |
华富中证A100指数A |
1.2176 |
-0.30% |
| 2025-03-06 |
华富中证A100指数A |
1.2213 |
1.46% |
| 2025-03-05 |
华富中证A100指数A |
1.2037 |
0.33% |
| 2025-03-04 |
华富中证A100指数A |
1.1997 |
-0.22% |
| 2025-03-03 |
华富中证A100指数A |
1.2024 |
0.07% |
| 2025-02-28 |
华富中证A100指数A |
1.2016 |
-1.73% |
| 2025-02-27 |
华富中证A100指数A |
1.2228 |
0.20% |
| 2025-02-26 |
华富中证A100指数A |
1.2203 |
0.66% |
| 2025-02-25 |
华富中证A100指数A |
1.2123 |
-1.01% |
| 2025-02-24 |
华富中证A100指数A |
1.2247 |
-0.23% |
| 2025-02-21 |
华富中证A100指数A |
1.2275 |
1.56% |
| 2025-02-20 |
华富中证A100指数A |
1.2086 |
-0.35% |
| 2025-02-19 |
华富中证A100指数A |
1.2128 |
0.66% |
| 2025-02-18 |
华富中证A100指数A |
1.2049 |
-0.69% |
| 2025-02-17 |
华富中证A100指数A |
1.2133 |
0.03% |
| 2025-02-14 |
华富中证A100指数A |
1.2129 |
1.01% |
| 2025-02-13 |
华富中证A100指数A |
1.2008 |
-0.37% |
| 2025-02-12 |
华富中证A100指数A |
1.2052 |
1.06% |
| 2025-02-11 |
华富中证A100指数A |
1.1926 |
-0.48% |
| 2025-02-10 |
华富中证A100指数A |
1.1984 |
0.27% |
| 2025-02-07 |
华富中证A100指数A |
1.1952 |
1.31% |
| 2025-02-06 |
华富中证A100指数A |
1.1798 |
1.27% |
| 2025-02-05 |
华富中证A100指数A |
1.1650 |
-0.31% |
| 2025-01-27 |
华富中证A100指数A |
1.1686 |
-0.35% |
| 2025-01-24 |
华富中证A100指数A |
1.1727 |
0.76% |
| 2025-01-23 |
华富中证A100指数A |
1.1638 |
0.02% |
| 2025-01-22 |
华富中证A100指数A |
1.1636 |
-1.01% |
| 2025-01-21 |
华富中证A100指数A |
1.1755 |
0.03% |
| 2025-01-20 |
华富中证A100指数A |
1.1751 |
0.63% |
| 2025-01-17 |
华富中证A100指数A |
1.1678 |
0.29% |
| 2025-01-16 |
华富中证A100指数A |
1.1644 |
-0.14% |
| 2025-01-15 |
华富中证A100指数A |
1.1660 |
-0.60% |
| 2025-01-14 |
华富中证A100指数A |
1.1730 |
2.23% |
| 2025-01-13 |
华富中证A100指数A |
1.1474 |
-0.22% |
| 2025-01-10 |
华富中证A100指数A |
1.1499 |
-1.03% |
| 2025-01-09 |
华富中证A100指数A |
1.1619 |
-0.15% |
| 2025-01-08 |
华富中证A100指数A |
1.1636 |
-0.17% |
| 2025-01-07 |
华富中证A100指数A |
1.1656 |
0.61% |
| 2025-01-06 |
华富中证A100指数A |
1.1585 |
-0.16% |
| 2025-01-03 |
华富中证A100指数A |
1.1603 |
-0.91% |
| 2025-01-02 |
华富中证A100指数A |
1.1710 |
-2.53% |
