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 |
2026-06-08 |
1.4999 |
2.1879 |
| 2 |
2026-06-05 |
1.5334 |
2.2214 |
| 3 |
2026-06-04 |
1.5650 |
2.2530 |
| 4 |
2026-06-03 |
1.5750 |
2.2630 |
| 5 |
2026-06-02 |
1.5668 |
2.2548 |
| 6 |
2026-06-01 |
1.5456 |
2.2336 |
| 7 |
2026-05-29 |
1.5645 |
2.2525 |
| 8 |
2026-05-28 |
1.5759 |
2.2639 |
| 9 |
2026-05-27 |
1.5723 |
2.2603 |
| 10 |
2026-05-26 |
1.5816 |
2.2696 |
| 11 |
2026-05-25 |
1.5750 |
2.2630 |
| 12 |
2026-05-22 |
1.5506 |
2.2386 |
| 13 |
2026-05-21 |
1.5326 |
2.2206 |
| 14 |
2026-05-20 |
1.5540 |
2.2420 |
| 15 |
2026-05-19 |
1.5501 |
2.2381 |
| 16 |
2026-05-18 |
1.5457 |
2.2337 |
| 17 |
2026-05-15 |
1.5543 |
2.2423 |
| 18 |
2026-05-14 |
1.5695 |
2.2575 |
| 19 |
2026-05-13 |
1.5979 |
2.2859 |
| 20 |
2026-05-12 |
1.5844 |
2.2724 |
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