华富中证A100ETF联接C(022661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5597 |
1.5777 |
| 2 |
2026-06-17 |
1.5506 |
1.5686 |
| 3 |
2026-06-16 |
1.5353 |
1.5533 |
| 4 |
2026-06-15 |
1.5425 |
1.5605 |
| 5 |
2026-06-12 |
1.5095 |
1.5275 |
| 6 |
2026-06-11 |
1.4901 |
1.5081 |
| 7 |
2026-06-10 |
1.4958 |
1.5138 |
| 8 |
2026-06-09 |
1.5123 |
1.5303 |
| 9 |
2026-06-08 |
1.4906 |
1.5086 |
| 10 |
2026-06-05 |
1.5239 |
1.5419 |
| 11 |
2026-06-04 |
1.5553 |
1.5733 |
| 12 |
2026-06-03 |
1.5653 |
1.5833 |
| 13 |
2026-06-02 |
1.5572 |
1.5752 |
| 14 |
2026-06-01 |
1.5361 |
1.5541 |
| 15 |
2026-05-29 |
1.5550 |
1.5730 |
| 16 |
2026-05-28 |
1.5663 |
1.5843 |
| 17 |
2026-05-27 |
1.5628 |
1.5808 |
| 18 |
2026-05-26 |
1.5720 |
1.5900 |
| 19 |
2026-05-25 |
1.5655 |
1.5835 |
| 20 |
2026-05-22 |
1.5413 |
1.5593 |
微信公众号
证券之星APP
基本资料
