华富中证A100ETF(561880)
2025-12-26
1.2721
0.5215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2721 | 1.2830 |
| 2025-12-25 | 1.2655 | 1.2764 |
| 2025-12-24 | 1.2638 | 1.2747 |
| 2025-12-23 | 1.2611 | 1.2720 |
| 2025-12-22 | 1.2606 | 1.2664 |
| 2025-12-19 | 1.2481 | 1.2539 |
| 2025-12-18 | 1.2421 | 1.2479 |
| 2025-12-17 | 1.2508 | 1.2566 |
| 2025-12-16 | 1.2270 | 1.2328 |
| 2025-12-15 | 1.2433 | 1.2491 |
| 2025-12-12 | 1.2530 | 1.2588 |
| 2025-12-11 | 1.2441 | 1.2499 |
| 2025-12-10 | 1.2538 | 1.2596 |
| 2025-12-09 | 1.2554 | 1.2612 |
| 2025-12-08 | 1.2631 | 1.2689 |
| 2025-12-05 | 1.2544 | 1.2602 |
| 2025-12-04 | 1.2438 | 1.2496 |
| 2025-12-03 | 1.2362 | 1.2420 |
| 2025-12-02 | 1.2420 | 1.2478 |
| 2025-12-01 | 1.2488 | 1.2546 |
| 2025-11-28 | 1.2343 | 1.2401 |
| 2025-11-27 | 1.2312 | 1.2370 |
| 2025-11-26 | 1.2353 | 1.2411 |
| 2025-11-25 | 1.2249 | 1.2307 |
| 2025-11-24 | 1.2128 | 1.2186 |
| 2025-11-21 | 1.2130 | 1.2188 |
| 2025-11-20 | 1.2426 | 1.2484 |
| 2025-11-19 | 1.2511 | 1.2569 |
| 2025-11-18 | 1.2443 | 1.2501 |
| 2025-11-17 | 1.2521 | 1.2579 |
| 2025-11-14 | 1.2601 | 1.2659 |
| 2025-11-13 | 1.2811 | 1.2869 |
| 2025-11-12 | 1.2607 | 1.2665 |
| 2025-11-11 | 1.2611 | 1.2669 |
| 2025-11-10 | 1.2719 | 1.2777 |
| 2025-11-07 | 1.2699 | 1.2757 |
| 2025-11-06 | 1.2727 | 1.2785 |
| 2025-11-05 | 1.2522 | 1.2580 |
| 2025-11-04 | 1.2483 | 1.2541 |
| 2025-11-03 | 1.2597 | 1.2655 |
| 2025-10-31 | 1.2580 | 1.2638 |
| 2025-10-30 | 1.2769 | 1.2827 |
| 2025-10-29 | 1.2841 | 1.2899 |
| 2025-10-28 | 1.2687 | 1.2745 |
| 2025-10-27 | 1.2763 | 1.2821 |
| 2025-10-24 | 1.2634 | 1.2692 |
| 2025-10-23 | 1.2442 | 1.2500 |
| 2025-10-22 | 1.2389 | 1.2447 |
| 2025-10-21 | 1.2434 | 1.2492 |
| 2025-10-20 | 1.2235 | 1.2293 |
| 2025-10-17 | 1.2181 | 1.2239 |
| 2025-10-16 | 1.2462 | 1.2520 |
| 2025-10-15 | 1.2419 | 1.2477 |
| 2025-10-14 | 1.2234 | 1.2292 |
| 2025-10-13 | 1.2416 | 1.2474 |
| 2025-10-10 | 1.2472 | 1.2530 |
| 2025-10-09 | 1.2799 | 1.2857 |
| 2025-09-30 | 1.2562 | 1.2620 |
| 2025-09-29 | 1.2458 | 1.2516 |
| 2025-09-26 | 1.2274 | 1.2332 |
| 2025-09-25 | 1.2410 | 1.2468 |
| 2025-09-24 | 1.2326 | 1.2384 |
| 2025-09-23 | 1.2150 | 1.2208 |
| 2025-09-22 | 1.2202 | 1.2212 |
| 2025-09-19 | 1.2126 | 1.2136 |
| 2025-09-18 | 1.2103 | 1.2113 |
| 2025-09-17 | 1.2236 | 1.2246 |
| 2025-09-16 | 1.2147 | 1.2157 |
| 2025-09-15 | 1.2178 | 1.2188 |
| 2025-09-12 | 1.2131 | 1.2141 |
| 2025-09-11 | 1.2165 | 1.2175 |
| 2025-09-10 | 1.1898 | 1.1908 |
| 2025-09-09 | 1.1876 | 1.1886 |
| 2025-09-08 | 1.1993 | 1.2003 |
| 2025-09-05 | 1.1945 | 1.1955 |
| 2025-09-04 | 1.1647 | 1.1657 |
| 2025-09-03 | 1.1929 | 1.1939 |
| 2025-09-02 | 1.1978 | 1.1988 |
| 2025-09-01 | 1.2032 | 1.2042 |
| 2025-08-29 | 1.1962 | 1.1972 |
| 2025-08-28 | 1.1874 | 1.1884 |
| 2025-08-27 | 1.1654 | 1.1664 |
| 2025-08-26 | 1.1815 | 1.1825 |
| 2025-08-25 | 1.1857 | 1.1867 |
| 2025-08-22 | 1.1593 | 1.1603 |
| 2025-08-21 | 1.1308 | 1.1318 |
| 2025-08-20 | 1.1241 | 1.1251 |
| 2025-08-19 | 1.1109 | 1.1119 |
| 2025-08-18 | 1.1200 | 1.1210 |
| 2025-08-15 | 1.1115 | 1.1125 |
| 2025-08-14 | 1.1071 | 1.1081 |
| 2025-08-13 | 1.1048 | 1.1058 |
| 2025-08-12 | 1.0971 | 1.0981 |
| 2025-08-11 | 1.0920 | 1.0930 |
| 2025-08-08 | 1.0876 | 1.0886 |
| 2025-08-07 | 1.0889 | 1.0899 |
| 2025-08-06 | 1.0885 | 1.0895 |
| 2025-08-05 | 1.0863 | 1.0873 |
| 2025-08-04 | 1.0800 | 1.0810 |
| 2025-08-01 | 1.0757 | 1.0767 |
| 2025-07-31 | 1.0832 | 1.0842 |
| 2025-07-30 | 1.1048 | 1.1058 |
| 2025-07-29 | 1.1055 | 1.1065 |
| 2025-07-28 | 1.1000 | 1.1010 |
| 2025-07-25 | 1.0988 | 1.0998 |
| 2025-07-24 | 1.1045 | 1.1055 |
| 2025-07-23 | 1.0952 | 1.0962 |
| 2025-07-22 | 1.0947 | 1.0957 |
| 2025-07-21 | 1.0829 | 1.0839 |
| 2025-07-18 | 1.0740 | 1.0750 |
| 2025-07-17 | 1.0646 | 1.0656 |
| 2025-07-16 | 1.0578 | 1.0588 |
| 2025-07-15 | 1.0613 | 1.0623 |
| 2025-07-14 | 1.0617 | 1.0627 |
| 2025-07-11 | 1.0613 | 1.0623 |
| 2025-07-10 | 1.0565 | 1.0575 |
| 2025-07-09 | 1.0505 | 1.0515 |
| 2025-07-08 | 1.0527 | 1.0537 |
| 2025-07-07 | 1.0438 | 1.0448 |
| 2025-07-04 | 1.0495 | 1.0505 |
