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 |
2026-03-06 |
1.4656 |
1.4776 |
| 2 |
2026-03-05 |
1.4624 |
1.4744 |
| 3 |
2026-03-04 |
1.4489 |
1.4609 |
| 4 |
2026-03-03 |
1.4634 |
1.4754 |
| 5 |
2026-03-02 |
1.4908 |
1.5028 |
| 6 |
2026-02-27 |
1.4832 |
1.4952 |
| 7 |
2026-02-26 |
1.4889 |
1.5009 |
| 8 |
2026-02-25 |
1.4956 |
1.5076 |
| 9 |
2026-02-24 |
1.4837 |
1.4957 |
| 10 |
2026-02-13 |
1.4692 |
1.4812 |
| 11 |
2026-02-12 |
1.4886 |
1.5006 |
| 12 |
2026-02-11 |
1.4844 |
1.4964 |
| 13 |
2026-02-10 |
1.4869 |
1.4989 |
| 14 |
2026-02-09 |
1.4839 |
1.4959 |
| 15 |
2026-02-06 |
1.4606 |
1.4726 |
| 16 |
2026-02-05 |
1.4678 |
1.4798 |
| 17 |
2026-02-04 |
1.4781 |
1.4901 |
| 18 |
2026-02-03 |
1.4666 |
1.4786 |
| 19 |
2026-02-02 |
1.4488 |
1.4608 |
| 20 |
2026-01-30 |
1.4878 |
1.4998 |
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