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 |
2025-12-26 |
1.4686 |
2.1506 |
| 2 |
2025-12-25 |
1.4614 |
2.1434 |
| 3 |
2025-12-24 |
1.4656 |
2.1416 |
| 4 |
2025-12-23 |
1.4627 |
2.1387 |
| 5 |
2025-12-22 |
1.4566 |
2.1326 |
| 6 |
2025-12-19 |
1.4427 |
2.1187 |
| 7 |
2025-12-18 |
1.4362 |
2.1122 |
| 8 |
2025-12-17 |
1.4457 |
2.1217 |
| 9 |
2025-12-16 |
1.4197 |
2.0957 |
| 10 |
2025-12-15 |
1.4377 |
2.1137 |
| 11 |
2025-12-12 |
1.4484 |
2.1244 |
| 12 |
2025-12-11 |
1.4386 |
2.1146 |
| 13 |
2025-12-10 |
1.4492 |
2.1252 |
| 14 |
2025-12-09 |
1.4510 |
2.1270 |
| 15 |
2025-12-08 |
1.4593 |
2.1353 |
| 16 |
2025-12-05 |
1.4499 |
2.1259 |
| 17 |
2025-12-04 |
1.4384 |
2.1144 |
| 18 |
2025-12-03 |
1.4301 |
2.1061 |
| 19 |
2025-12-02 |
1.4364 |
2.1124 |
| 20 |
2025-12-01 |
1.4438 |
2.1198 |
微信公众号
证券之星APP
基本资料
