华富中证A100ETF(561880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2721 |
1.2830 |
| 2 |
2025-12-25 |
1.2655 |
1.2764 |
| 3 |
2025-12-24 |
1.2638 |
1.2747 |
| 4 |
2025-12-23 |
1.2611 |
1.2720 |
| 5 |
2025-12-22 |
1.2606 |
1.2664 |
| 6 |
2025-12-19 |
1.2481 |
1.2539 |
| 7 |
2025-12-18 |
1.2421 |
1.2479 |
| 8 |
2025-12-17 |
1.2508 |
1.2566 |
| 9 |
2025-12-16 |
1.2270 |
1.2328 |
| 10 |
2025-12-15 |
1.2433 |
1.2491 |
| 11 |
2025-12-12 |
1.2530 |
1.2588 |
| 12 |
2025-12-11 |
1.2441 |
1.2499 |
| 13 |
2025-12-10 |
1.2538 |
1.2596 |
| 14 |
2025-12-09 |
1.2554 |
1.2612 |
| 15 |
2025-12-08 |
1.2631 |
1.2689 |
| 16 |
2025-12-05 |
1.2544 |
1.2602 |
| 17 |
2025-12-04 |
1.2438 |
1.2496 |
| 18 |
2025-12-03 |
1.2362 |
1.2420 |
| 19 |
2025-12-02 |
1.2420 |
1.2478 |
| 20 |
2025-12-01 |
1.2488 |
1.2546 |
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