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 |
2026-09-17 |
1.4023 |
1.4266 |
| 2 |
2026-09-16 |
1.4090 |
1.4333 |
| 3 |
2026-09-15 |
1.3976 |
1.4219 |
| 4 |
2026-09-14 |
1.4089 |
1.4332 |
| 5 |
2026-09-11 |
1.4191 |
1.4434 |
| 6 |
2026-09-10 |
1.4298 |
1.4541 |
| 7 |
2026-09-09 |
1.4394 |
1.4637 |
| 8 |
2026-09-08 |
1.4368 |
1.4611 |
| 9 |
2026-09-07 |
1.4430 |
1.4673 |
| 10 |
2026-09-04 |
1.4332 |
1.4575 |
| 11 |
2026-09-03 |
1.4332 |
1.4575 |
| 12 |
2026-09-02 |
1.4322 |
1.4565 |
| 13 |
2026-09-01 |
1.4540 |
1.4783 |
| 14 |
2026-08-31 |
1.4578 |
1.4821 |
| 15 |
2026-08-28 |
1.4586 |
1.4829 |
| 16 |
2026-08-27 |
1.4659 |
1.4902 |
| 17 |
2026-08-26 |
1.4567 |
1.4810 |
| 18 |
2026-08-25 |
1.4456 |
1.4699 |
| 19 |
2026-08-24 |
1.4499 |
1.4742 |
| 20 |
2026-08-21 |
1.4707 |
1.4950 |
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