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 |
2025-11-12 |
1.4556 |
2.1316 |
| 2 |
2025-11-11 |
1.4560 |
2.1320 |
| 3 |
2025-11-10 |
1.4678 |
2.1438 |
| 4 |
2025-11-07 |
1.4656 |
2.1416 |
| 5 |
2025-11-06 |
1.4686 |
2.1446 |
| 6 |
2025-11-05 |
1.4465 |
2.1225 |
| 7 |
2025-11-04 |
1.4423 |
2.1183 |
| 8 |
2025-11-03 |
1.4547 |
2.1307 |
| 9 |
2025-10-31 |
1.4531 |
2.1291 |
| 10 |
2025-10-30 |
1.4737 |
2.1497 |
| 11 |
2025-10-29 |
1.4815 |
2.1575 |
| 12 |
2025-10-28 |
1.4648 |
2.1408 |
| 13 |
2025-10-27 |
1.4731 |
2.1491 |
| 14 |
2025-10-24 |
1.4590 |
2.1350 |
| 15 |
2025-10-23 |
1.4380 |
2.1140 |
| 16 |
2025-10-22 |
1.4322 |
2.1082 |
| 17 |
2025-10-21 |
1.4371 |
2.1131 |
| 18 |
2025-10-20 |
1.4155 |
2.0915 |
| 19 |
2025-10-17 |
1.4096 |
2.0856 |
| 20 |
2025-10-16 |
1.4402 |
2.1162 |
微信公众号
证券之星APP
基本资料
