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 |
2025-06-18 |
1.1928 |
1.8628 |
| 2 |
2025-06-17 |
1.1924 |
1.8624 |
| 3 |
2025-06-16 |
1.1927 |
1.8627 |
| 4 |
2025-06-13 |
1.1920 |
1.8620 |
| 5 |
2025-06-12 |
1.1981 |
1.8681 |
| 6 |
2025-06-11 |
1.1980 |
1.8680 |
| 7 |
2025-06-10 |
1.1885 |
1.8585 |
| 8 |
2025-06-09 |
1.1951 |
1.8651 |
| 9 |
2025-06-06 |
1.1943 |
1.8643 |
| 10 |
2025-06-05 |
1.1944 |
1.8644 |
| 11 |
2025-06-04 |
1.1919 |
1.8619 |
| 12 |
2025-06-03 |
1.1878 |
1.8578 |
| 13 |
2025-05-30 |
1.1852 |
1.8552 |
| 14 |
2025-05-29 |
1.1923 |
1.8623 |
| 15 |
2025-05-28 |
1.1871 |
1.8571 |
| 16 |
2025-05-27 |
1.1885 |
1.8585 |
| 17 |
2025-05-26 |
1.1959 |
1.8659 |
| 18 |
2025-05-23 |
1.2042 |
1.8742 |
| 19 |
2025-05-22 |
1.2135 |
1.8835 |
| 20 |
2025-05-21 |
1.2153 |
1.8853 |
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