华富中证A100ETF联接A(410008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4732 |
2.1552 |
| 2 |
2026-03-05 |
1.4699 |
2.1519 |
| 3 |
2026-03-04 |
1.4563 |
2.1383 |
| 4 |
2026-03-03 |
1.4709 |
2.1529 |
| 5 |
2026-03-02 |
1.4985 |
2.1805 |
| 6 |
2026-02-27 |
1.4908 |
2.1728 |
| 7 |
2026-02-26 |
1.4964 |
2.1784 |
| 8 |
2026-02-25 |
1.5032 |
2.1852 |
| 9 |
2026-02-24 |
1.4912 |
2.1732 |
| 10 |
2026-02-13 |
1.4765 |
2.1585 |
| 11 |
2026-02-12 |
1.4959 |
2.1779 |
| 12 |
2026-02-11 |
1.4917 |
2.1737 |
| 13 |
2026-02-10 |
1.4942 |
2.1762 |
| 14 |
2026-02-09 |
1.4912 |
2.1732 |
| 15 |
2026-02-06 |
1.4677 |
2.1497 |
| 16 |
2026-02-05 |
1.4750 |
2.1570 |
| 17 |
2026-02-04 |
1.4853 |
2.1673 |
| 18 |
2026-02-03 |
1.4737 |
2.1557 |
| 19 |
2026-02-02 |
1.4558 |
2.1378 |
| 20 |
2026-01-30 |
1.4949 |
2.1769 |
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