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 |
2026-04-30 |
1.5252 |
1.5432 |
| 2 |
2026-04-29 |
1.5204 |
1.5384 |
| 3 |
2026-04-28 |
1.4997 |
1.5177 |
| 4 |
2026-04-27 |
1.5055 |
1.5235 |
| 5 |
2026-04-24 |
1.5061 |
1.5241 |
| 6 |
2026-04-23 |
1.5000 |
1.5180 |
| 7 |
2026-04-22 |
1.5036 |
1.5216 |
| 8 |
2026-04-21 |
1.4970 |
1.5150 |
| 9 |
2026-04-20 |
1.4911 |
1.5091 |
| 10 |
2026-04-17 |
1.4822 |
1.5002 |
| 11 |
2026-04-16 |
1.4907 |
1.5087 |
| 12 |
2026-04-15 |
1.4742 |
1.4922 |
| 13 |
2026-04-14 |
1.4767 |
1.4947 |
| 14 |
2026-04-13 |
1.4585 |
1.4765 |
| 15 |
2026-04-10 |
1.4533 |
1.4713 |
| 16 |
2026-04-09 |
1.4310 |
1.4490 |
| 17 |
2026-04-08 |
1.4373 |
1.4553 |
| 18 |
2026-04-07 |
1.3891 |
1.4071 |
| 19 |
2026-04-03 |
1.3877 |
1.4057 |
| 20 |
2026-04-02 |
1.4000 |
1.4180 |
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