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华富中证A100ETF(561880)

2025-06-06     1.0218-0.0098%
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净值发布日期 单位净值 累计净值
2025-06-061.02181.0218
2025-06-051.02191.0219
2025-06-041.01961.0196
2025-06-031.01591.0159
2025-05-301.01351.0135
2025-05-291.02001.0200
2025-05-281.01521.0152
2025-05-271.01651.0165
2025-05-261.02321.0232
2025-05-231.03071.0307
2025-05-221.03921.0392
2025-05-211.04081.0408
2025-05-201.03531.0353
2025-05-191.02861.0286
2025-05-161.03151.0315
2025-05-151.03641.0364
2025-05-141.04431.0443
2025-05-131.03251.0325
2025-05-121.03141.0314
2025-05-091.01971.0197
2025-05-081.02041.0204
2025-05-071.01461.0146
2025-05-061.00831.0083
2025-04-300.99860.9986
2025-04-290.99960.9996
2025-04-281.00051.0005
2025-04-251.00161.0016
2025-04-241.00041.0004
2025-04-231.00081.0008
2025-04-220.99980.9998
2025-04-210.99980.9998
2025-04-180.99600.9960
2025-04-170.99600.9960
2025-04-160.99610.9961
2025-04-150.99280.9928
2025-04-140.99300.9930
2025-04-110.99210.9921
2025-04-100.98620.9862
2025-04-090.97310.9731
2025-04-080.96540.9654
2025-04-070.94810.9481
2025-04-031.01771.0177
2025-04-021.02451.0245
2025-04-011.02721.0272
2025-03-311.02821.0282
2025-03-281.03571.0357
2025-03-271.03991.0399
2025-03-261.03621.0362
2025-03-251.04041.0404
2025-03-241.04131.0413
2025-03-211.03571.0357
2025-03-201.05321.0532
2025-03-191.06411.0641
2025-03-181.06041.0604
2025-03-171.05601.0560
2025-03-141.05921.0592
2025-03-131.03371.0337
2025-03-121.03771.0377
2025-03-111.04231.0423
2025-03-101.03961.0396
2025-03-071.04311.0431
2025-03-061.04651.0465
2025-03-051.03031.0303
2025-03-041.02601.0260
2025-03-031.02841.0284
2025-02-281.02821.0282
2025-02-271.04801.0480
2025-02-261.04521.0452
2025-02-251.03741.0374
2025-02-241.04901.0490
2025-02-211.05201.0520
2025-02-201.03491.0349
2025-02-191.03861.0386
2025-02-181.03121.0312
2025-02-171.03891.0389
2025-02-141.03861.0386
2025-02-131.02771.0277
2025-02-121.03171.0317
2025-02-111.02041.0204
2025-02-101.02561.0256
2025-02-071.02251.0225
2025-02-061.00851.0085
2025-02-050.99530.9953
2025-01-270.99830.9983
2025-01-241.00191.0019
2025-01-230.99390.9939
2025-01-221.00001.0000
2025-01-211.00001.0000
2025-01-201.00001.0000
2025-01-171.00001.0000
2025-01-161.00001.0000
2025-01-151.00001.0000