华富中证A100ETF(561880)
2025-06-12
1.0252
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0252 | 1.0252 |
| 2025-06-11 | 1.0251 | 1.0251 |
| 2025-06-10 | 1.0165 | 1.0165 |
| 2025-06-09 | 1.0225 | 1.0225 |
| 2025-06-06 | 1.0218 | 1.0218 |
| 2025-06-05 | 1.0219 | 1.0219 |
| 2025-06-04 | 1.0196 | 1.0196 |
| 2025-06-03 | 1.0159 | 1.0159 |
| 2025-05-30 | 1.0135 | 1.0135 |
| 2025-05-29 | 1.0200 | 1.0200 |
| 2025-05-28 | 1.0152 | 1.0152 |
| 2025-05-27 | 1.0165 | 1.0165 |
| 2025-05-26 | 1.0232 | 1.0232 |
| 2025-05-23 | 1.0307 | 1.0307 |
| 2025-05-22 | 1.0392 | 1.0392 |
| 2025-05-21 | 1.0408 | 1.0408 |
| 2025-05-20 | 1.0353 | 1.0353 |
| 2025-05-19 | 1.0286 | 1.0286 |
| 2025-05-16 | 1.0315 | 1.0315 |
| 2025-05-15 | 1.0364 | 1.0364 |
| 2025-05-14 | 1.0443 | 1.0443 |
| 2025-05-13 | 1.0325 | 1.0325 |
| 2025-05-12 | 1.0314 | 1.0314 |
| 2025-05-09 | 1.0197 | 1.0197 |
| 2025-05-08 | 1.0204 | 1.0204 |
| 2025-05-07 | 1.0146 | 1.0146 |
| 2025-05-06 | 1.0083 | 1.0083 |
| 2025-04-30 | 0.9986 | 0.9986 |
| 2025-04-29 | 0.9996 | 0.9996 |
| 2025-04-28 | 1.0005 | 1.0005 |
| 2025-04-25 | 1.0016 | 1.0016 |
| 2025-04-24 | 1.0004 | 1.0004 |
| 2025-04-23 | 1.0008 | 1.0008 |
| 2025-04-22 | 0.9998 | 0.9998 |
| 2025-04-21 | 0.9998 | 0.9998 |
| 2025-04-18 | 0.9960 | 0.9960 |
| 2025-04-17 | 0.9960 | 0.9960 |
| 2025-04-16 | 0.9961 | 0.9961 |
| 2025-04-15 | 0.9928 | 0.9928 |
| 2025-04-14 | 0.9930 | 0.9930 |
| 2025-04-11 | 0.9921 | 0.9921 |
| 2025-04-10 | 0.9862 | 0.9862 |
| 2025-04-09 | 0.9731 | 0.9731 |
| 2025-04-08 | 0.9654 | 0.9654 |
| 2025-04-07 | 0.9481 | 0.9481 |
| 2025-04-03 | 1.0177 | 1.0177 |
| 2025-04-02 | 1.0245 | 1.0245 |
| 2025-04-01 | 1.0272 | 1.0272 |
| 2025-03-31 | 1.0282 | 1.0282 |
| 2025-03-28 | 1.0357 | 1.0357 |
| 2025-03-27 | 1.0399 | 1.0399 |
| 2025-03-26 | 1.0362 | 1.0362 |
| 2025-03-25 | 1.0404 | 1.0404 |
| 2025-03-24 | 1.0413 | 1.0413 |
| 2025-03-21 | 1.0357 | 1.0357 |
| 2025-03-20 | 1.0532 | 1.0532 |
| 2025-03-19 | 1.0641 | 1.0641 |
| 2025-03-18 | 1.0604 | 1.0604 |
| 2025-03-17 | 1.0560 | 1.0560 |
| 2025-03-14 | 1.0592 | 1.0592 |
| 2025-03-13 | 1.0337 | 1.0337 |
| 2025-03-12 | 1.0377 | 1.0377 |
| 2025-03-11 | 1.0423 | 1.0423 |
| 2025-03-10 | 1.0396 | 1.0396 |
| 2025-03-07 | 1.0431 | 1.0431 |
| 2025-03-06 | 1.0465 | 1.0465 |
| 2025-03-05 | 1.0303 | 1.0303 |
| 2025-03-04 | 1.0260 | 1.0260 |
| 2025-03-03 | 1.0284 | 1.0284 |
| 2025-02-28 | 1.0282 | 1.0282 |
| 2025-02-27 | 1.0480 | 1.0480 |
| 2025-02-26 | 1.0452 | 1.0452 |
| 2025-02-25 | 1.0374 | 1.0374 |
| 2025-02-24 | 1.0490 | 1.0490 |
| 2025-02-21 | 1.0520 | 1.0520 |
| 2025-02-20 | 1.0349 | 1.0349 |
| 2025-02-19 | 1.0386 | 1.0386 |
| 2025-02-18 | 1.0312 | 1.0312 |
| 2025-02-17 | 1.0389 | 1.0389 |
| 2025-02-14 | 1.0386 | 1.0386 |
| 2025-02-13 | 1.0277 | 1.0277 |
| 2025-02-12 | 1.0317 | 1.0317 |
| 2025-02-11 | 1.0204 | 1.0204 |
| 2025-02-10 | 1.0256 | 1.0256 |
| 2025-02-07 | 1.0225 | 1.0225 |
| 2025-02-06 | 1.0085 | 1.0085 |
| 2025-02-05 | 0.9953 | 0.9953 |
| 2025-01-27 | 0.9983 | 0.9983 |
| 2025-01-24 | 1.0019 | 1.0019 |
| 2025-01-23 | 0.9939 | 0.9939 |
| 2025-01-22 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0000 | 1.0000 |
| 2025-01-20 | 1.0000 | 1.0000 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
| 2025-01-15 | 1.0000 | 1.0000 |
