近一季华富中证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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
A100指数 |
1.2343 |
0.25% |
| 2025-11-27 |
A100指数 |
1.2312 |
-0.33% |
| 2025-11-26 |
A100指数 |
1.2353 |
0.85% |
| 2025-11-25 |
A100指数 |
1.2249 |
0.99% |
| 2025-11-24 |
A100指数 |
1.2128 |
-0.02% |
| 2025-11-21 |
A100指数 |
1.2130 |
-2.44% |
| 2025-11-20 |
A100指数 |
1.2426 |
-0.68% |
| 2025-11-19 |
A100指数 |
1.2511 |
0.55% |
| 2025-11-18 |
A100指数 |
1.2443 |
-0.62% |
| 2025-11-17 |
A100指数 |
1.2521 |
-0.63% |
| 2025-11-14 |
A100指数 |
1.2601 |
-1.67% |
| 2025-11-13 |
A100指数 |
1.2811 |
1.59% |
| 2025-11-12 |
A100指数 |
1.2607 |
-0.03% |
| 2025-11-11 |
A100指数 |
1.2611 |
-0.85% |
| 2025-11-10 |
A100指数 |
1.2719 |
0.16% |
| 2025-11-07 |
A100指数 |
1.2699 |
-0.22% |
| 2025-11-06 |
A100指数 |
1.2727 |
1.61% |
| 2025-11-05 |
A100指数 |
1.2522 |
0.31% |
| 2025-11-04 |
A100指数 |
1.2483 |
-0.91% |
| 2025-11-03 |
A100指数 |
1.2597 |
0.14% |
| 2025-10-31 |
A100指数 |
1.2580 |
-1.50% |
| 2025-10-30 |
A100指数 |
1.2769 |
-0.56% |
| 2025-10-29 |
A100指数 |
1.2841 |
1.20% |
| 2025-10-28 |
A100指数 |
1.2687 |
-0.60% |
| 2025-10-27 |
A100指数 |
1.2763 |
1.02% |
| 2025-10-24 |
A100指数 |
1.2634 |
1.52% |
| 2025-10-23 |
A100指数 |
1.2442 |
0.43% |
| 2025-10-22 |
A100指数 |
1.2389 |
-0.36% |
| 2025-10-21 |
A100指数 |
1.2434 |
1.60% |
| 2025-10-20 |
A100指数 |
1.2235 |
0.44% |
| 2025-10-17 |
A100指数 |
1.2181 |
-2.31% |
| 2025-10-16 |
A100指数 |
1.2462 |
0.35% |
| 2025-10-15 |
A100指数 |
1.2419 |
1.49% |
| 2025-10-14 |
A100指数 |
1.2234 |
-1.49% |
| 2025-10-13 |
A100指数 |
1.2416 |
-0.45% |
| 2025-10-10 |
A100指数 |
1.2472 |
-2.55% |
| 2025-10-09 |
A100指数 |
1.2799 |
1.89% |
| 2025-09-30 |
A100指数 |
1.2562 |
0.83% |
| 2025-09-29 |
A100指数 |
1.2458 |
1.50% |
| 2025-09-26 |
A100指数 |
1.2274 |
-1.10% |
| 2025-09-25 |
A100指数 |
1.2410 |
0.68% |
| 2025-09-24 |
A100指数 |
1.2326 |
1.45% |
| 2025-09-23 |
A100指数 |
1.2150 |
-0.03% |
| 2025-09-22 |
A100指数 |
1.2202 |
0.63% |
| 2025-09-19 |
A100指数 |
1.2126 |
0.19% |
| 2025-09-18 |
A100指数 |
1.2103 |
-1.09% |
| 2025-09-17 |
A100指数 |
1.2236 |
0.73% |
