近一月华富中证A100ETF基金净值查询
查询指定日期范围A100指数561880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
A100指数 |
1.2721 |
0.52% |
| 2025-12-25 |
A100指数 |
1.2655 |
0.13% |
| 2025-12-24 |
A100指数 |
1.2638 |
0.21% |
| 2025-12-23 |
A100指数 |
1.2611 |
0.04% |
| 2025-12-22 |
A100指数 |
1.2606 |
1.00% |
| 2025-12-19 |
A100指数 |
1.2481 |
0.48% |
| 2025-12-18 |
A100指数 |
1.2421 |
-0.70% |
| 2025-12-17 |
A100指数 |
1.2508 |
1.90% |
| 2025-12-16 |
A100指数 |
1.2270 |
-1.33% |
| 2025-12-15 |
A100指数 |
1.2433 |
-0.78% |
| 2025-12-12 |
A100指数 |
1.2530 |
0.72% |
| 2025-12-11 |
A100指数 |
1.2441 |
-0.77% |
| 2025-12-10 |
A100指数 |
1.2538 |
-0.13% |
| 2025-12-09 |
A100指数 |
1.2554 |
-0.61% |
| 2025-12-08 |
A100指数 |
1.2631 |
0.69% |
| 2025-12-05 |
A100指数 |
1.2544 |
0.85% |
| 2025-12-04 |
A100指数 |
1.2438 |
0.61% |
| 2025-12-03 |
A100指数 |
1.2362 |
-0.47% |
| 2025-12-02 |
A100指数 |
1.2420 |
-0.54% |
| 2025-12-01 |
A100指数 |
1.2488 |
1.17% |
