华富中证A100ETF联接A(410008)
2026-02-13
1.4765
-1.2969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4765 | 2.1585 |
| 2026-02-12 | 1.4959 | 2.1779 |
| 2026-02-11 | 1.4917 | 2.1737 |
| 2026-02-10 | 1.4942 | 2.1762 |
| 2026-02-09 | 1.4912 | 2.1732 |
| 2026-02-06 | 1.4677 | 2.1497 |
| 2026-02-05 | 1.4750 | 2.1570 |
| 2026-02-04 | 1.4853 | 2.1673 |
| 2026-02-03 | 1.4737 | 2.1557 |
| 2026-02-02 | 1.4558 | 2.1378 |
| 2026-01-30 | 1.4949 | 2.1769 |
| 2026-01-29 | 1.5131 | 2.1951 |
| 2026-01-28 | 1.5036 | 2.1856 |
| 2026-01-27 | 1.4961 | 2.1781 |
| 2026-01-26 | 1.4955 | 2.1775 |
| 2026-01-23 | 1.4934 | 2.1754 |
| 2026-01-22 | 1.4990 | 2.1810 |
| 2026-01-21 | 1.5014 | 2.1834 |
| 2026-01-20 | 1.4976 | 2.1796 |
| 2026-01-19 | 1.5048 | 2.1868 |
| 2026-01-16 | 1.5032 | 2.1852 |
| 2026-01-15 | 1.5078 | 2.1898 |
| 2026-01-14 | 1.4997 | 2.1817 |
| 2026-01-13 | 1.5033 | 2.1853 |
| 2026-01-12 | 1.5124 | 2.1944 |
| 2026-01-09 | 1.5065 | 2.1885 |
| 2026-01-08 | 1.4998 | 2.1818 |
| 2026-01-07 | 1.5098 | 2.1918 |
| 2026-01-06 | 1.5128 | 2.1948 |
| 2026-01-05 | 1.4900 | 2.1720 |
| 2025-12-31 | 1.4575 | 2.1395 |
| 2025-12-30 | 1.4655 | 2.1475 |
| 2025-12-29 | 1.4597 | 2.1417 |
| 2025-12-26 | 1.4686 | 2.1506 |
| 2025-12-25 | 1.4614 | 2.1434 |
| 2025-12-24 | 1.4656 | 2.1416 |
| 2025-12-23 | 1.4627 | 2.1387 |
| 2025-12-22 | 1.4566 | 2.1326 |
| 2025-12-19 | 1.4427 | 2.1187 |
| 2025-12-18 | 1.4362 | 2.1122 |
| 2025-12-17 | 1.4457 | 2.1217 |
| 2025-12-16 | 1.4197 | 2.0957 |
| 2025-12-15 | 1.4377 | 2.1137 |
| 2025-12-12 | 1.4484 | 2.1244 |
| 2025-12-11 | 1.4386 | 2.1146 |
| 2025-12-10 | 1.4492 | 2.1252 |
| 2025-12-09 | 1.4510 | 2.1270 |
| 2025-12-08 | 1.4593 | 2.1353 |
| 2025-12-05 | 1.4499 | 2.1259 |
| 2025-12-04 | 1.4384 | 2.1144 |
| 2025-12-03 | 1.4301 | 2.1061 |
| 2025-12-02 | 1.4364 | 2.1124 |
| 2025-12-01 | 1.4438 | 2.1198 |
| 2025-11-28 | 1.4281 | 2.1041 |
| 2025-11-27 | 1.4247 | 2.1007 |
| 2025-11-26 | 1.4292 | 2.1052 |
| 2025-11-25 | 1.4179 | 2.0939 |
| 2025-11-24 | 1.4035 | 2.0795 |
| 2025-11-21 | 1.4038 | 2.0798 |
| 2025-11-20 | 1.4359 | 2.1119 |
| 2025-11-19 | 1.4451 | 2.1211 |
| 2025-11-18 | 1.4378 | 2.1138 |
| 2025-11-17 | 1.4462 | 2.1222 |
| 2025-11-14 | 1.4549 | 2.1309 |
| 2025-11-13 | 1.4778 | 2.1538 |
| 2025-11-12 | 1.4556 | 2.1316 |
| 2025-11-11 | 1.4560 | 2.1320 |
| 2025-11-10 | 1.4678 | 2.1438 |
| 2025-11-07 | 1.4656 | 2.1416 |
| 2025-11-06 | 1.4686 | 2.1446 |
| 2025-11-05 | 1.4465 | 2.1225 |
| 2025-11-04 | 1.4423 | 2.1183 |
| 2025-11-03 | 1.4547 | 2.1307 |
| 2025-10-31 | 1.4531 | 2.1291 |
| 2025-10-30 | 1.4737 | 2.1497 |
| 2025-10-29 | 1.4815 | 2.1575 |
| 2025-10-28 | 1.4648 | 2.1408 |
| 2025-10-27 | 1.4731 | 2.1491 |
| 2025-10-24 | 1.4590 | 2.1350 |
| 2025-10-23 | 1.4380 | 2.1140 |
| 2025-10-22 | 1.4322 | 2.1082 |
| 2025-10-21 | 1.4371 | 2.1131 |
| 2025-10-20 | 1.4155 | 2.0915 |
| 2025-10-17 | 1.4096 | 2.0856 |
| 2025-10-16 | 1.4402 | 2.1162 |
| 2025-10-15 | 1.4355 | 2.1115 |
| 2025-10-14 | 1.4154 | 2.0914 |
| 2025-10-13 | 1.4352 | 2.1112 |
| 2025-10-10 | 1.4413 | 2.1173 |
| 2025-10-09 | 1.4767 | 2.1527 |
| 2025-09-30 | 1.4511 | 2.1271 |
| 2025-09-29 | 1.4399 | 2.1159 |
| 2025-09-26 | 1.4199 | 2.0959 |
| 2025-09-25 | 1.4349 | 2.1109 |
| 2025-09-24 | 1.4306 | 2.1016 |
| 2025-09-23 | 1.4114 | 2.0824 |
| 2025-09-22 | 1.4119 | 2.0829 |
| 2025-09-19 | 1.4036 | 2.0746 |
| 2025-09-18 | 1.4011 | 2.0721 |
| 2025-09-17 | 1.4156 | 2.0866 |
| 2025-09-16 | 1.4058 | 2.0768 |
| 2025-09-15 | 1.4093 | 2.0803 |
| 2025-09-12 | 1.4041 | 2.0751 |
| 2025-09-11 | 1.4078 | 2.0788 |
| 2025-09-10 | 1.3786 | 2.0496 |
| 2025-09-09 | 1.3762 | 2.0472 |
| 2025-09-08 | 1.3890 | 2.0600 |
| 2025-09-05 | 1.3838 | 2.0548 |
| 2025-09-04 | 1.3511 | 2.0221 |
| 2025-09-03 | 1.3821 | 2.0531 |
| 2025-09-02 | 1.3875 | 2.0585 |
| 2025-09-01 | 1.3935 | 2.0645 |
| 2025-08-29 | 1.3858 | 2.0568 |
| 2025-08-28 | 1.3761 | 2.0471 |
| 2025-08-27 | 1.3520 | 2.0230 |
| 2025-08-26 | 1.3698 | 2.0408 |
| 2025-08-25 | 1.3745 | 2.0455 |
