近一年华富中证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% |
| 2026-06-16 |
A100指数 |
1.3500 |
-0.49% |
| 2026-06-15 |
A100指数 |
1.3567 |
2.28% |
| 2026-06-12 |
A100指数 |
1.3258 |
1.37% |
| 2026-06-11 |
A100指数 |
1.3077 |
-0.40% |
| 2026-06-10 |
A100指数 |
1.3130 |
-1.17% |
| 2026-06-09 |
A100指数 |
1.3284 |
1.53% |
| 2026-06-08 |
A100指数 |
1.3081 |
-2.37% |
| 2026-06-05 |
A100指数 |
1.3391 |
-2.18% |
| 2026-06-04 |
A100指数 |
1.3683 |
-0.68% |
| 2026-06-03 |
A100指数 |
1.3776 |
0.56% |
| 2026-06-02 |
A100指数 |
1.3699 |
1.43% |
| 2026-06-01 |
A100指数 |
1.3503 |
-1.30% |
| 2026-05-29 |
A100指数 |
1.3678 |
-0.76% |
| 2026-05-28 |
A100指数 |
1.3783 |
0.24% |
| 2026-05-27 |
A100指数 |
1.3750 |
-0.61% |
| 2026-05-26 |
A100指数 |
1.3835 |
0.44% |
| 2026-05-25 |
A100指数 |
1.3774 |
1.64% |
| 2026-05-22 |
A100指数 |
1.3548 |
1.23% |
| 2026-05-21 |
A100指数 |
1.3381 |
-1.48% |
| 2026-05-20 |
A100指数 |
1.3579 |
0.27% |
| 2026-05-19 |
A100指数 |
1.3543 |
0.30% |
| 2026-05-18 |
A100指数 |
1.3502 |
-0.58% |
| 2026-05-15 |
A100指数 |
1.3581 |
-1.03% |
| 2026-05-14 |
A100指数 |
1.3722 |
-1.92% |
| 2026-05-13 |
A100指数 |
1.3985 |
0.91% |
| 2026-05-12 |
A100指数 |
1.3859 |
-0.05% |
| 2026-05-11 |
A100指数 |
1.3866 |
1.98% |
| 2026-05-08 |
A100指数 |
1.3592 |
-0.80% |
| 2026-04-30 |
A100指数 |
1.3386 |
0.34% |
| 2026-04-29 |
A100指数 |
1.3341 |
1.44% |
| 2026-04-28 |
A100指数 |
1.3149 |
-0.41% |
| 2026-04-27 |
A100指数 |
1.3203 |
-0.03% |
| 2026-04-24 |
A100指数 |
1.3207 |
0.43% |
| 2026-04-23 |
A100指数 |
1.3151 |
-0.25% |
| 2026-04-22 |
A100指数 |
1.3184 |
0.47% |
| 2026-04-21 |
A100指数 |
1.3122 |
0.42% |
| 2026-04-20 |
A100指数 |
1.3067 |
0.64% |
| 2026-04-17 |
A100指数 |
1.2984 |
-0.60% |
| 2026-04-16 |
A100指数 |
1.3062 |
1.17% |
| 2026-04-15 |
A100指数 |
1.2909 |
-0.18% |
| 2026-04-14 |
A100指数 |
1.2932 |
1.31% |
| 2026-04-13 |
A100指数 |
1.2763 |
0.39% |
| 2026-04-10 |
A100指数 |
1.2714 |
1.62% |
| 2026-04-09 |
A100指数 |
1.2508 |
-0.46% |
| 2026-04-08 |
A100指数 |
1.2566 |
3.54% |
| 2026-04-07 |
A100指数 |
1.2121 |
0.12% |
| 2026-04-03 |
A100指数 |
1.2107 |
-0.93% |
| 2026-04-02 |
A100指数 |
1.2220 |
-1.25% |
| 2026-04-01 |
A100指数 |
1.2373 |
1.69% |
| 2026-03-31 |
A100指数 |
1.2164 |
-1.07% |
| 2026-03-30 |
A100指数 |
1.2295 |
-0.42% |
| 2026-03-27 |
A100指数 |
1.2347 |
0.80% |
| 2026-03-26 |
A100指数 |
1.2249 |
-1.40% |
| 2026-03-25 |
A100指数 |
1.2420 |
1.44% |
| 2026-03-24 |
A100指数 |
1.2241 |
0.68% |
| 2026-03-23 |
A100指数 |
1.2158 |
-3.18% |
| 2026-03-20 |
A100指数 |
1.2545 |
-0.40% |
| 2026-03-19 |
A100指数 |
1.2596 |
-1.95% |
| 2026-03-18 |
A100指数 |
1.2841 |
0.37% |
| 2026-03-17 |
A100指数 |
1.2794 |
-0.56% |
| 2026-03-16 |
A100指数 |
1.2866 |
0.13% |
| 2026-03-13 |
A100指数 |
1.2849 |
-0.30% |
| 2026-03-12 |
A100指数 |
1.2888 |
-0.61% |
| 2026-03-11 |
A100指数 |
1.2967 |
0.78% |
| 2026-03-10 |
A100指数 |
1.2866 |
1.30% |
| 2026-03-09 |
A100指数 |
1.2699 |
-0.89% |
| 2026-03-06 |
A100指数 |
1.2813 |
0.23% |
| 2026-03-05 |
A100指数 |
1.2783 |
0.98% |
| 2026-03-04 |
A100指数 |
1.2658 |
-1.05% |
| 2026-03-03 |
A100指数 |
1.2792 |
-1.99% |
| 2026-03-02 |
A100指数 |
1.3046 |
0.55% |
| 2026-02-27 |
A100指数 |
1.2975 |
-0.40% |
| 2026-02-26 |
A100指数 |
1.3027 |
-0.47% |
| 2026-02-25 |
A100指数 |
1.3089 |
0.85% |
| 2026-02-24 |
A100指数 |
1.2978 |
1.05% |
| 2026-02-13 |
A100指数 |
1.2842 |
-1.39% |
| 2026-02-12 |
A100指数 |
1.3021 |
0.30% |
| 2026-02-11 |
A100指数 |
1.2982 |
-0.18% |
| 2026-02-10 |
A100指数 |
1.3005 |
0.22% |
| 2026-02-09 |
A100指数 |
1.2977 |
1.67% |
| 2026-02-06 |
A100指数 |
1.2760 |
-0.52% |
| 2026-02-05 |
A100指数 |
1.2827 |
-0.74% |
| 2026-02-04 |
A100指数 |
1.2922 |
0.83% |
| 2026-02-03 |
A100指数 |
1.2815 |
1.29% |
| 2026-02-02 |
A100指数 |
1.2650 |
-2.76% |
| 2026-01-30 |
A100指数 |
1.2999 |
-1.03% |
| 2026-01-29 |
A100指数 |
1.3134 |
0.67% |
| 2026-01-28 |
A100指数 |
1.3047 |
0.53% |
| 2026-01-27 |
A100指数 |
1.2978 |
0.04% |
| 2026-01-26 |
A100指数 |
1.2973 |
0.15% |
| 2026-01-23 |
A100指数 |
1.2953 |
-0.40% |
| 2026-01-22 |
A100指数 |
1.3005 |
-0.17% |
| 2026-01-21 |
A100指数 |
1.3027 |
0.27% |
| 2026-01-20 |
A100指数 |
1.2992 |
-0.51% |
| 2026-01-19 |
A100指数 |
1.3058 |
0.12% |
| 2026-01-16 |
A100指数 |
1.3043 |
-0.32% |
| 2026-01-15 |
A100指数 |
1.3085 |
0.57% |
| 2026-01-14 |
A100指数 |
1.3011 |
-0.25% |
| 2026-01-13 |
A100指数 |
1.3043 |
-0.63% |
| 2026-01-12 |
A100指数 |
1.3126 |
0.42% |
| 2026-01-09 |
A100指数 |
1.3071 |
0.47% |
| 2026-01-08 |
A100指数 |
1.3010 |
-0.69% |
| 2026-01-07 |
A100指数 |
1.3101 |
-0.20% |
| 2026-01-06 |
A100指数 |
1.3127 |
1.59% |
| 2026-01-05 |
A100指数 |
1.2918 |
2.31% |
| 2025-12-31 |
A100指数 |
1.2619 |
-0.58% |
| 2025-12-30 |
A100指数 |
1.2693 |
0.43% |
| 2025-12-29 |
A100指数 |
1.2639 |
-0.64% |
| 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% |
| 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% |
