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 |
2025-11-13 |
1.4720 |
1.4780 |
| 2 |
2025-11-12 |
1.4499 |
1.4559 |
| 3 |
2025-11-11 |
1.4504 |
1.4564 |
| 4 |
2025-11-10 |
1.4621 |
1.4681 |
| 5 |
2025-11-07 |
1.4600 |
1.4660 |
| 6 |
2025-11-06 |
1.4630 |
1.4690 |
| 7 |
2025-11-05 |
1.4410 |
1.4470 |
| 8 |
2025-11-04 |
1.4368 |
1.4428 |
| 9 |
2025-11-03 |
1.4492 |
1.4552 |
| 10 |
2025-10-31 |
1.4476 |
1.4536 |
| 11 |
2025-10-30 |
1.4682 |
1.4742 |
| 12 |
2025-10-29 |
1.4760 |
1.4820 |
| 13 |
2025-10-28 |
1.4593 |
1.4653 |
| 14 |
2025-10-27 |
1.4676 |
1.4736 |
| 15 |
2025-10-24 |
1.4537 |
1.4597 |
| 16 |
2025-10-23 |
1.4327 |
1.4387 |
| 17 |
2025-10-22 |
1.4270 |
1.4330 |
| 18 |
2025-10-21 |
1.4319 |
1.4379 |
| 19 |
2025-10-20 |
1.4103 |
1.4163 |
| 20 |
2025-10-17 |
1.4045 |
1.4105 |
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