热搜: 巴克莱 景顺长城新兴成长混合A 大成价值增长混合A 融通领先成长混合(LOF)A

华富中证A100ETF联接A(华富中证100)基金净值查询(410008)

近半年华富中证A100ETF联接A|华富中证100基金净值查询
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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
近半年410008基金累计收益率-3.18%
净值日期 基金名称 净值 增长率
2026-09-17 华富中证A100指数A 1.4126 -0.48%
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%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合A 1.4345 4.18%
华富中证港股通创新药指数型发起式A 1.1637 1.51%
华富中证港股通创新药指数型发起式C 1.1555 1.51%
华富华证沪深港汽车制造主题指数型发起式A 0.6627 0.76%
华富华证沪深港汽车制造主题指数型发起式C 0.6602 0.76%
华富医疗创新混合发起式A 0.6950 0.64%
华富医疗创新混合发起式C 0.6920 0.64%
华富成长趋势混合A 1.5285 0.60%
华富健康文娱灵活配置混合A 0.9290 0.55%
华富策略精选混合A 1.5553 0.43%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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