华富中证A100ETF联接A(410008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1711 |
1.8411 |
| 2 |
2025-04-25 |
1.1726 |
1.8426 |
| 3 |
2025-04-24 |
1.1712 |
1.8412 |
| 4 |
2025-04-23 |
1.1717 |
1.8417 |
| 5 |
2025-04-22 |
1.1706 |
1.8406 |
| 6 |
2025-04-21 |
1.1706 |
1.8406 |
| 7 |
2025-04-18 |
1.1664 |
1.8364 |
| 8 |
2025-04-17 |
1.1664 |
1.8364 |
| 9 |
2025-04-16 |
1.1665 |
1.8365 |
| 10 |
2025-04-15 |
1.1629 |
1.8329 |
| 11 |
2025-04-14 |
1.1631 |
1.8331 |
| 12 |
2025-04-11 |
1.1621 |
1.8321 |
| 13 |
2025-04-10 |
1.1556 |
1.8256 |
| 14 |
2025-04-09 |
1.1412 |
1.8112 |
| 15 |
2025-04-08 |
1.1327 |
1.8027 |
| 16 |
2025-04-07 |
1.1136 |
1.7836 |
| 17 |
2025-04-03 |
1.1899 |
1.8599 |
| 18 |
2025-04-02 |
1.1974 |
1.8674 |
| 19 |
2025-04-01 |
1.2003 |
1.8703 |
| 20 |
2025-03-31 |
1.2014 |
1.8714 |
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