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 |
2026-08-03 |
1.4508 |
1.4751 |
| 2 |
2026-07-31 |
1.4669 |
1.4912 |
| 3 |
2026-07-30 |
1.4570 |
1.4813 |
| 4 |
2026-07-29 |
1.4737 |
1.4980 |
| 5 |
2026-07-28 |
1.4620 |
1.4863 |
| 6 |
2026-07-27 |
1.5101 |
1.5344 |
| 7 |
2026-07-24 |
1.4958 |
1.5201 |
| 8 |
2026-07-23 |
1.5173 |
1.5416 |
| 9 |
2026-07-22 |
1.5128 |
1.5371 |
| 10 |
2026-07-21 |
1.5224 |
1.5467 |
| 11 |
2026-07-20 |
1.4717 |
1.4960 |
| 12 |
2026-07-17 |
1.4417 |
1.4660 |
| 13 |
2026-07-16 |
1.4933 |
1.5176 |
| 14 |
2026-07-15 |
1.5208 |
1.5451 |
| 15 |
2026-07-14 |
1.5240 |
1.5483 |
| 16 |
2026-07-13 |
1.4885 |
1.5128 |
| 17 |
2026-07-10 |
1.5089 |
1.5332 |
| 18 |
2026-07-09 |
1.5460 |
1.5703 |
| 19 |
2026-07-08 |
1.5033 |
1.5276 |
| 20 |
2026-07-07 |
1.5116 |
1.5359 |
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