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 |
2025-12-26 |
1.4622 |
1.4742 |
| 2 |
2025-12-25 |
1.4551 |
1.4671 |
| 3 |
2025-12-24 |
1.4593 |
1.4653 |
| 4 |
2025-12-23 |
1.4564 |
1.4624 |
| 5 |
2025-12-22 |
1.4503 |
1.4563 |
| 6 |
2025-12-19 |
1.4365 |
1.4425 |
| 7 |
2025-12-18 |
1.4300 |
1.4360 |
| 8 |
2025-12-17 |
1.4395 |
1.4455 |
| 9 |
2025-12-16 |
1.4137 |
1.4197 |
| 10 |
2025-12-15 |
1.4316 |
1.4376 |
| 11 |
2025-12-12 |
1.4423 |
1.4483 |
| 12 |
2025-12-11 |
1.4326 |
1.4386 |
| 13 |
2025-12-10 |
1.4432 |
1.4492 |
| 14 |
2025-12-09 |
1.4449 |
1.4509 |
| 15 |
2025-12-08 |
1.4532 |
1.4592 |
| 16 |
2025-12-05 |
1.4439 |
1.4499 |
| 17 |
2025-12-04 |
1.4324 |
1.4384 |
| 18 |
2025-12-03 |
1.4242 |
1.4302 |
| 19 |
2025-12-02 |
1.4305 |
1.4365 |
| 20 |
2025-12-01 |
1.4379 |
1.4439 |
微信公众号
证券之星APP
基本资料
