华富中证A100ETF联接A(410008)
2026-09-23
1.4330
-0.6035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.4330 | 2.1273 |
| 2026-09-22 | 1.4417 | 2.1360 |
| 2026-09-21 | 1.4385 | 2.1328 |
| 2026-09-18 | 1.4280 | 2.1223 |
| 2026-09-17 | 1.4126 | 2.1069 |
| 2026-09-16 | 1.4194 | 2.1137 |
| 2026-09-15 | 1.4079 | 2.1022 |
| 2026-09-14 | 1.4193 | 2.1136 |
| 2026-09-11 | 1.4295 | 2.1238 |
| 2026-09-10 | 1.4403 | 2.1346 |
| 2026-09-09 | 1.4499 | 2.1442 |
| 2026-09-08 | 1.4472 | 2.1415 |
| 2026-09-07 | 1.4535 | 2.1478 |
| 2026-09-04 | 1.4436 | 2.1379 |
| 2026-09-03 | 1.4436 | 2.1379 |
| 2026-09-02 | 1.4425 | 2.1368 |
| 2026-09-01 | 1.4644 | 2.1587 |
| 2026-08-31 | 1.4683 | 2.1626 |
| 2026-08-28 | 1.4690 | 2.1633 |
| 2026-08-27 | 1.4764 | 2.1707 |
| 2026-08-26 | 1.4671 | 2.1614 |
| 2026-08-25 | 1.4559 | 2.1502 |
| 2026-08-24 | 1.4603 | 2.1546 |
| 2026-08-21 | 1.4812 | 2.1755 |
| 2026-08-20 | 1.4701 | 2.1644 |
| 2026-08-19 | 1.4707 | 2.1650 |
| 2026-08-18 | 1.5135 | 2.2078 |
| 2026-08-17 | 1.5181 | 2.2124 |
| 2026-08-14 | 1.4932 | 2.1875 |
| 2026-08-13 | 1.4930 | 2.1873 |
| 2026-08-12 | 1.5028 | 2.1971 |
| 2026-08-11 | 1.4928 | 2.1871 |
| 2026-08-10 | 1.5038 | 2.1981 |
| 2026-08-07 | 1.5028 | 2.1971 |
| 2026-08-06 | 1.4900 | 2.1843 |
| 2026-08-05 | 1.4962 | 2.1905 |
| 2026-08-04 | 1.4827 | 2.1770 |
| 2026-08-03 | 1.4608 | 2.1551 |
| 2026-07-31 | 1.4769 | 2.1712 |
| 2026-07-30 | 1.4670 | 2.1613 |
| 2026-07-29 | 1.4838 | 2.1781 |
| 2026-07-28 | 1.4720 | 2.1663 |
| 2026-07-27 | 1.5203 | 2.2146 |
| 2026-07-24 | 1.5059 | 2.2002 |
| 2026-07-23 | 1.5276 | 2.2219 |
| 2026-07-22 | 1.5230 | 2.2173 |
| 2026-07-21 | 1.5327 | 2.2270 |
| 2026-07-20 | 1.4816 | 2.1759 |
| 2026-07-17 | 1.4513 | 2.1456 |
| 2026-07-16 | 1.5032 | 2.1975 |
| 2026-07-15 | 1.5310 | 2.2253 |
| 2026-07-14 | 1.5342 | 2.2285 |
| 2026-07-13 | 1.4984 | 2.1927 |
| 2026-07-10 | 1.5189 | 2.2132 |
| 2026-07-09 | 1.5562 | 2.2505 |
| 2026-07-08 | 1.5132 | 2.2075 |
| 2026-07-07 | 1.5216 | 2.2159 |
| 2026-07-06 | 1.5342 | 2.2285 |
| 2026-07-03 | 1.5359 | 2.2302 |
| 2026-07-02 | 1.5293 | 2.2236 |
| 2026-07-01 | 1.5756 | 2.2699 |
| 2026-06-30 | 1.5882 | 2.2825 |
| 2026-06-29 | 1.5663 | 2.2606 |
| 2026-06-26 | 1.5387 | 2.2330 |
| 2026-06-25 | 1.5819 | 2.2762 |
| 2026-06-24 | 1.5687 | 2.2567 |
| 2026-06-23 | 1.5542 | 2.2422 |
| 2026-06-22 | 1.6055 | 2.2935 |
| 2026-06-18 | 1.5696 | 2.2576 |
| 2026-06-17 | 1.5604 | 2.2484 |
| 2026-06-16 | 1.5450 | 2.2330 |
| 2026-06-15 | 1.5523 | 2.2403 |
| 2026-06-12 | 1.5189 | 2.2069 |
| 2026-06-11 | 1.4994 | 2.1874 |
| 2026-06-10 | 1.5051 | 2.1931 |
| 2026-06-09 | 1.5218 | 2.2098 |
| 2026-06-08 | 1.4999 | 2.1879 |
| 2026-06-05 | 1.5334 | 2.2214 |
| 2026-06-04 | 1.5650 | 2.2530 |
| 2026-06-03 | 1.5750 | 2.2630 |
| 2026-06-02 | 1.5668 | 2.2548 |
| 2026-06-01 | 1.5456 | 2.2336 |
| 2026-05-29 | 1.5645 | 2.2525 |
| 2026-05-28 | 1.5759 | 2.2639 |
| 2026-05-27 | 1.5723 | 2.2603 |
| 2026-05-26 | 1.5816 | 2.2696 |
| 2026-05-25 | 1.5750 | 2.2630 |
| 2026-05-22 | 1.5506 | 2.2386 |
| 2026-05-21 | 1.5326 | 2.2206 |
| 2026-05-20 | 1.5540 | 2.2420 |
| 2026-05-19 | 1.5501 | 2.2381 |
| 2026-05-18 | 1.5457 | 2.2337 |
| 2026-05-15 | 1.5543 | 2.2423 |
| 2026-05-14 | 1.5695 | 2.2575 |
| 2026-05-13 | 1.5979 | 2.2859 |
| 2026-05-12 | 1.5844 | 2.2724 |
| 2026-05-11 | 1.5852 | 2.2732 |
| 2026-05-08 | 1.5556 | 2.2436 |
| 2026-05-07 | 1.5683 | 2.2563 |
| 2026-05-06 | 1.5636 | 2.2516 |
| 2026-04-30 | 1.5340 | 2.2220 |
| 2026-04-29 | 1.5292 | 2.2172 |
| 2026-04-28 | 1.5084 | 2.1964 |
| 2026-04-27 | 1.5143 | 2.2023 |
| 2026-04-24 | 1.5147 | 2.2027 |
| 2026-04-23 | 1.5086 | 2.1966 |
| 2026-04-22 | 1.5122 | 2.2002 |
| 2026-04-21 | 1.5055 | 2.1935 |
| 2026-04-20 | 1.4996 | 2.1876 |
| 2026-04-17 | 1.4906 | 2.1786 |
| 2026-04-16 | 1.4991 | 2.1871 |
| 2026-04-15 | 1.4825 | 2.1705 |
| 2026-04-14 | 1.4850 | 2.1730 |
| 2026-04-13 | 1.4667 | 2.1547 |
| 2026-04-10 | 1.4615 | 2.1495 |
| 2026-04-09 | 1.4390 | 2.1270 |
| 2026-04-08 | 1.4453 | 2.1333 |
| 2026-04-07 | 1.3968 | 2.0848 |
| 2026-04-03 | 1.3954 | 2.0834 |
| 2026-04-02 | 1.4077 | 2.0957 |
