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 |
| 2026-09-16 |
A100指数 |
1.2339 |
0.86% |
| 2026-09-15 |
A100指数 |
1.2233 |
-0.85% |
| 2026-09-14 |
A100指数 |
1.2338 |
-0.76% |
| 2026-09-11 |
A100指数 |
1.2432 |
-0.79% |
| 2026-09-10 |
A100指数 |
1.2531 |
-0.71% |
| 2026-09-09 |
A100指数 |
1.2620 |
0.20% |
| 2026-09-08 |
A100指数 |
1.2595 |
-0.46% |
| 2026-09-07 |
A100指数 |
1.2653 |
0.73% |
| 2026-09-04 |
A100指数 |
1.2561 |
0.00% |
| 2026-09-03 |
A100指数 |
1.2561 |
0.08% |
| 2026-09-02 |
A100指数 |
1.2551 |
-1.61% |
| 2026-09-01 |
A100指数 |
1.2753 |
-0.28% |
| 2026-08-31 |
A100指数 |
1.2789 |
-0.05% |
| 2026-08-28 |
A100指数 |
1.2795 |
-0.53% |
| 2026-08-27 |
A100指数 |
1.2863 |
0.67% |
| 2026-08-26 |
A100指数 |
1.2777 |
0.81% |
| 2026-08-25 |
A100指数 |
1.2674 |
-0.31% |
| 2026-08-24 |
A100指数 |
1.2714 |
-1.52% |
| 2026-08-21 |
A100指数 |
1.2907 |
0.80% |
| 2026-08-20 |
A100指数 |
1.2805 |
-0.04% |
| 2026-08-19 |
A100指数 |
1.2810 |
-3.08% |
| 2026-08-18 |
A100指数 |
1.3205 |
-0.32% |
| 2026-08-17 |
A100指数 |
1.3247 |
1.74% |
| 2026-08-14 |
A100指数 |
1.3017 |
0.02% |
| 2026-08-13 |
A100指数 |
1.3015 |
-0.69% |
| 2026-08-12 |
A100指数 |
1.3105 |
0.71% |
| 2026-08-11 |
A100指数 |
1.3013 |
-0.77% |
| 2026-08-10 |
A100指数 |
1.3114 |
0.07% |
| 2026-08-07 |
A100指数 |
1.3105 |
0.91% |
| 2026-08-06 |
A100指数 |
1.2986 |
-0.44% |
| 2026-08-05 |
A100指数 |
1.3043 |
0.96% |
| 2026-08-04 |
A100指数 |
1.2919 |
1.57% |
| 2026-08-03 |
A100指数 |
1.2716 |
-1.17% |
| 2026-07-31 |
A100指数 |
1.2865 |
0.72% |
| 2026-07-30 |
A100指数 |
1.2773 |
-1.21% |
| 2026-07-29 |
A100指数 |
1.2928 |
0.85% |
| 2026-07-28 |
A100指数 |
1.2819 |
-3.49% |
| 2026-07-27 |
A100指数 |
1.3266 |
1.02% |
| 2026-07-24 |
A100指数 |
1.3132 |
-1.53% |
| 2026-07-23 |
A100指数 |
1.3333 |
0.32% |
| 2026-07-22 |
A100指数 |
1.3290 |
-0.68% |
| 2026-07-21 |
A100指数 |
1.3381 |
3.53% |
| 2026-07-20 |
A100指数 |
1.2909 |
2.17% |
| 2026-07-17 |
A100指数 |
1.2629 |
-3.82% |
| 2026-07-16 |
A100指数 |
1.3111 |
-1.96% |
| 2026-07-15 |
A100指数 |
1.3368 |
-0.22% |
| 2026-07-14 |
A100指数 |
1.3398 |
2.48% |
| 2026-07-13 |
A100指数 |
1.3066 |
-1.45% |
| 2026-07-10 |
A100指数 |
1.3256 |
-2.61% |
| 2026-07-09 |
A100指数 |
1.3602 |
2.93% |
| 2026-07-08 |
A100指数 |
1.3203 |
-0.58% |
| 2026-07-07 |
A100指数 |
1.3280 |
-0.88% |
| 2026-07-06 |
A100指数 |
1.3397 |
-0.12% |
| 2026-07-03 |
A100指数 |
1.3413 |
0.46% |
| 2026-07-02 |
A100指数 |
1.3351 |
-3.21% |
| 2026-07-01 |
A100指数 |
1.3780 |
-0.84% |
| 2026-06-30 |
A100指数 |
1.3897 |
1.46% |
| 2026-06-29 |
A100指数 |
1.3694 |
1.87% |
| 2026-06-26 |
A100指数 |
1.3438 |
-2.98% |
| 2026-06-25 |
A100指数 |
1.3838 |
1.31% |
| 2026-06-24 |
A100指数 |
1.3657 |
0.98% |
| 2026-06-23 |
A100指数 |
1.3524 |
-3.97% |
| 2026-06-22 |
A100指数 |
1.4061 |
2.36% |
| 2026-06-18 |
A100指数 |
1.3729 |
0.63% |
| 2026-06-17 |
A100指数 |
1.3643 |
1.05% |
