A100ETF华富(561880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3132 |
1.3360 |
| 2 |
2026-07-23 |
1.3333 |
1.3561 |
| 3 |
2026-07-22 |
1.3290 |
1.3518 |
| 4 |
2026-07-21 |
1.3381 |
1.3609 |
| 5 |
2026-07-20 |
1.2909 |
1.3137 |
| 6 |
2026-07-17 |
1.2629 |
1.2857 |
| 7 |
2026-07-16 |
1.3111 |
1.3339 |
| 8 |
2026-07-15 |
1.3368 |
1.3596 |
| 9 |
2026-07-14 |
1.3398 |
1.3626 |
| 10 |
2026-07-13 |
1.3066 |
1.3294 |
| 11 |
2026-07-10 |
1.3256 |
1.3484 |
| 12 |
2026-07-09 |
1.3602 |
1.3830 |
| 13 |
2026-07-08 |
1.3203 |
1.3431 |
| 14 |
2026-07-07 |
1.3280 |
1.3508 |
| 15 |
2026-07-06 |
1.3397 |
1.3625 |
| 16 |
2026-07-03 |
1.3413 |
1.3641 |
| 17 |
2026-07-02 |
1.3351 |
1.3579 |
| 18 |
2026-07-01 |
1.3780 |
1.4008 |
| 19 |
2026-06-30 |
1.3897 |
1.4125 |
| 20 |
2026-06-29 |
1.3694 |
1.3922 |
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