华富中证A100ETF联接C(022661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2502 |
1.2512 |
| 2 |
2025-07-31 |
1.2584 |
1.2594 |
| 3 |
2025-07-30 |
1.2822 |
1.2832 |
| 4 |
2025-07-29 |
1.2830 |
1.2840 |
| 5 |
2025-07-28 |
1.2770 |
1.2780 |
| 6 |
2025-07-25 |
1.2758 |
1.2768 |
| 7 |
2025-07-24 |
1.2822 |
1.2832 |
| 8 |
2025-07-23 |
1.2719 |
1.2729 |
| 9 |
2025-07-22 |
1.2714 |
1.2724 |
| 10 |
2025-07-21 |
1.2585 |
1.2595 |
| 11 |
2025-07-18 |
1.2488 |
1.2498 |
| 12 |
2025-07-17 |
1.2384 |
1.2394 |
| 13 |
2025-07-16 |
1.2309 |
1.2319 |
| 14 |
2025-07-15 |
1.2359 |
1.2369 |
| 15 |
2025-07-14 |
1.2364 |
1.2374 |
| 16 |
2025-07-11 |
1.2360 |
1.2370 |
| 17 |
2025-07-10 |
1.2307 |
1.2317 |
| 18 |
2025-07-09 |
1.2238 |
1.2248 |
| 19 |
2025-07-08 |
1.2257 |
1.2267 |
| 20 |
2025-07-07 |
1.2159 |
1.2169 |
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