华富中证A100ETF(561880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2126 |
1.2136 |
| 2 |
2025-09-18 |
1.2103 |
1.2113 |
| 3 |
2025-09-17 |
1.2236 |
1.2246 |
| 4 |
2025-09-16 |
1.2147 |
1.2157 |
| 5 |
2025-09-15 |
1.2178 |
1.2188 |
| 6 |
2025-09-12 |
1.2131 |
1.2141 |
| 7 |
2025-09-11 |
1.2165 |
1.2175 |
| 8 |
2025-09-10 |
1.1898 |
1.1908 |
| 9 |
2025-09-09 |
1.1876 |
1.1886 |
| 10 |
2025-09-08 |
1.1993 |
1.2003 |
| 11 |
2025-09-05 |
1.1945 |
1.1955 |
| 12 |
2025-09-04 |
1.1647 |
1.1657 |
| 13 |
2025-09-03 |
1.1929 |
1.1939 |
| 14 |
2025-09-02 |
1.1978 |
1.1988 |
| 15 |
2025-09-01 |
1.2032 |
1.2042 |
| 16 |
2025-08-29 |
1.1962 |
1.1972 |
| 17 |
2025-08-28 |
1.1874 |
1.1884 |
| 18 |
2025-08-27 |
1.1654 |
1.1664 |
| 19 |
2025-08-26 |
1.1815 |
1.1825 |
| 20 |
2025-08-25 |
1.1857 |
1.1867 |
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