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 |
2025-09-19 |
1.3990 |
1.4000 |
| 2 |
2025-09-18 |
1.3965 |
1.3975 |
| 3 |
2025-09-17 |
1.4110 |
1.4120 |
| 4 |
2025-09-16 |
1.4013 |
1.4023 |
| 5 |
2025-09-15 |
1.4047 |
1.4057 |
| 6 |
2025-09-12 |
1.3996 |
1.4006 |
| 7 |
2025-09-11 |
1.4034 |
1.4044 |
| 8 |
2025-09-10 |
1.3743 |
1.3753 |
| 9 |
2025-09-09 |
1.3719 |
1.3729 |
| 10 |
2025-09-08 |
1.3846 |
1.3856 |
| 11 |
2025-09-05 |
1.3795 |
1.3805 |
| 12 |
2025-09-04 |
1.3469 |
1.3479 |
| 13 |
2025-09-03 |
1.3778 |
1.3788 |
| 14 |
2025-09-02 |
1.3832 |
1.3842 |
| 15 |
2025-09-01 |
1.3892 |
1.3902 |
| 16 |
2025-08-29 |
1.3816 |
1.3826 |
| 17 |
2025-08-28 |
1.3720 |
1.3730 |
| 18 |
2025-08-27 |
1.3480 |
1.3490 |
| 19 |
2025-08-26 |
1.3656 |
1.3666 |
| 20 |
2025-08-25 |
1.3704 |
1.3714 |
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