华富中证A100ETF联接C(022661)
2025-07-29
1.2830
0.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2830 | 1.2840 |
| 2025-07-28 | 1.2770 | 1.2780 |
| 2025-07-25 | 1.2758 | 1.2768 |
| 2025-07-24 | 1.2822 | 1.2832 |
| 2025-07-23 | 1.2719 | 1.2729 |
| 2025-07-22 | 1.2714 | 1.2724 |
| 2025-07-21 | 1.2585 | 1.2595 |
| 2025-07-18 | 1.2488 | 1.2498 |
| 2025-07-17 | 1.2384 | 1.2394 |
| 2025-07-16 | 1.2309 | 1.2319 |
| 2025-07-15 | 1.2359 | 1.2369 |
| 2025-07-14 | 1.2364 | 1.2374 |
| 2025-07-11 | 1.2360 | 1.2370 |
| 2025-07-10 | 1.2307 | 1.2317 |
| 2025-07-09 | 1.2238 | 1.2248 |
| 2025-07-08 | 1.2257 | 1.2267 |
| 2025-07-07 | 1.2159 | 1.2169 |
| 2025-07-04 | 1.2223 | 1.2233 |
| 2025-07-03 | 1.2194 | 1.2204 |
| 2025-07-02 | 1.2120 | 1.2130 |
| 2025-07-01 | 1.2108 | 1.2118 |
| 2025-06-30 | 1.2100 | 1.2110 |
| 2025-06-27 | 1.2040 | 1.2050 |
| 2025-06-26 | 1.2092 | 1.2102 |
| 2025-06-25 | 1.2136 | 1.2136 |
| 2025-06-24 | 1.2001 | 1.2001 |
| 2025-06-23 | 1.1866 | 1.1866 |
| 2025-06-20 | 1.1837 | 1.1837 |
| 2025-06-19 | 1.1816 | 1.1816 |
| 2025-06-18 | 1.1901 | 1.1901 |
| 2025-06-17 | 1.1898 | 1.1898 |
| 2025-06-16 | 1.1900 | 1.1900 |
| 2025-06-13 | 1.1894 | 1.1894 |
| 2025-06-12 | 1.1955 | 1.1955 |
| 2025-06-11 | 1.1954 | 1.1954 |
| 2025-06-10 | 1.1859 | 1.1859 |
| 2025-06-09 | 1.1925 | 1.1925 |
| 2025-06-06 | 1.1918 | 1.1918 |
| 2025-06-05 | 1.1919 | 1.1919 |
| 2025-06-04 | 1.1894 | 1.1894 |
| 2025-06-03 | 1.1853 | 1.1853 |
| 2025-05-30 | 1.1828 | 1.1828 |
| 2025-05-29 | 1.1899 | 1.1899 |
| 2025-05-28 | 1.1847 | 1.1847 |
| 2025-05-27 | 1.1861 | 1.1861 |
| 2025-05-26 | 1.1935 | 1.1935 |
| 2025-05-23 | 1.2018 | 1.2018 |
| 2025-05-22 | 1.2112 | 1.2112 |
| 2025-05-21 | 1.2130 | 1.2130 |
| 2025-05-20 | 1.2069 | 1.2069 |
| 2025-05-19 | 1.1996 | 1.1996 |
| 2025-05-16 | 1.2028 | 1.2028 |
| 2025-05-15 | 1.2082 | 1.2082 |
| 2025-05-14 | 1.2169 | 1.2169 |
| 2025-05-13 | 1.2040 | 1.2040 |
| 2025-05-12 | 1.2028 | 1.2028 |
| 2025-05-09 | 1.1899 | 1.1899 |
| 2025-05-08 | 1.1907 | 1.1907 |
| 2025-05-07 | 1.1843 | 1.1843 |
| 2025-05-06 | 1.1774 | 1.1774 |
| 2025-04-30 | 1.1668 | 1.1668 |
| 2025-04-29 | 1.1679 | 1.1679 |
| 2025-04-28 | 1.1691 | 1.1691 |
| 2025-04-25 | 1.1706 | 1.1706 |
| 2025-04-24 | 1.1693 | 1.1693 |
| 2025-04-23 | 1.1698 | 1.1698 |
| 2025-04-22 | 1.1687 | 1.1687 |
| 2025-04-21 | 1.1687 | 1.1687 |
| 2025-04-18 | 1.1646 | 1.1646 |
| 2025-04-17 | 1.1646 | 1.1646 |
| 2025-04-16 | 1.1647 | 1.1647 |
| 2025-04-15 | 1.1611 | 1.1611 |
| 2025-04-14 | 1.1613 | 1.1613 |
| 2025-04-11 | 1.1603 | 1.1603 |
| 2025-04-10 | 1.1538 | 1.1538 |
| 2025-04-09 | 1.1395 | 1.1395 |
| 2025-04-08 | 1.1310 | 1.1310 |
| 2025-04-07 | 1.1119 | 1.1119 |
| 2025-04-03 | 1.1882 | 1.1882 |
| 2025-04-02 | 1.1957 | 1.1957 |
| 2025-04-01 | 1.1986 | 1.1986 |
| 2025-03-31 | 1.1997 | 1.1997 |
| 2025-03-28 | 1.2080 | 1.2080 |
| 2025-03-27 | 1.2126 | 1.2126 |
| 2025-03-26 | 1.2085 | 1.2085 |
| 2025-03-25 | 1.2132 | 1.2132 |
| 2025-03-24 | 1.2142 | 1.2142 |
| 2025-03-21 | 1.2080 | 1.2080 |
| 2025-03-20 | 1.2272 | 1.2272 |
| 2025-03-19 | 1.2392 | 1.2392 |
| 2025-03-18 | 1.2351 | 1.2351 |
| 2025-03-17 | 1.2303 | 1.2303 |
| 2025-03-14 | 1.2339 | 1.2339 |
| 2025-03-13 | 1.2059 | 1.2059 |
| 2025-03-12 | 1.2103 | 1.2103 |
| 2025-03-11 | 1.2154 | 1.2154 |
| 2025-03-10 | 1.2124 | 1.2124 |
| 2025-03-07 | 1.2162 | 1.2162 |
| 2025-03-06 | 1.2199 | 1.2199 |
| 2025-03-05 | 1.2023 | 1.2023 |
| 2025-03-04 | 1.1984 | 1.1984 |
| 2025-03-03 | 1.2011 | 1.2011 |
| 2025-02-28 | 1.2003 | 1.2003 |
| 2025-02-27 | 1.2215 | 1.2215 |
| 2025-02-26 | 1.2190 | 1.2190 |
| 2025-02-25 | 1.2111 | 1.2111 |
| 2025-02-24 | 1.2234 | 1.2234 |
| 2025-02-21 | 1.2263 | 1.2263 |
| 2025-02-20 | 1.2074 | 1.2074 |
| 2025-02-19 | 1.2117 | 1.2117 |
| 2025-02-18 | 1.2037 | 1.2037 |
| 2025-02-17 | 1.2122 | 1.2122 |
| 2025-02-14 | 1.2118 | 1.2118 |
| 2025-02-13 | 1.1997 | 1.1997 |
| 2025-02-12 | 1.2042 | 1.2042 |
| 2025-02-11 | 1.1915 | 1.1915 |
| 2025-02-10 | 1.1974 | 1.1974 |
| 2025-02-07 | 1.1942 | 1.1942 |
| 2025-02-06 | 1.1789 | 1.1789 |
| 2025-02-05 | 1.1641 | 1.1641 |
