华富中证A100ETF(561880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2607 |
1.2665 |
| 2 |
2025-11-11 |
1.2611 |
1.2669 |
| 3 |
2025-11-10 |
1.2719 |
1.2777 |
| 4 |
2025-11-07 |
1.2699 |
1.2757 |
| 5 |
2025-11-06 |
1.2727 |
1.2785 |
| 6 |
2025-11-05 |
1.2522 |
1.2580 |
| 7 |
2025-11-04 |
1.2483 |
1.2541 |
| 8 |
2025-11-03 |
1.2597 |
1.2655 |
| 9 |
2025-10-31 |
1.2580 |
1.2638 |
| 10 |
2025-10-30 |
1.2769 |
1.2827 |
| 11 |
2025-10-29 |
1.2841 |
1.2899 |
| 12 |
2025-10-28 |
1.2687 |
1.2745 |
| 13 |
2025-10-27 |
1.2763 |
1.2821 |
| 14 |
2025-10-24 |
1.2634 |
1.2692 |
| 15 |
2025-10-23 |
1.2442 |
1.2500 |
| 16 |
2025-10-22 |
1.2389 |
1.2447 |
| 17 |
2025-10-21 |
1.2434 |
1.2492 |
| 18 |
2025-10-20 |
1.2235 |
1.2293 |
| 19 |
2025-10-17 |
1.2181 |
1.2239 |
| 20 |
2025-10-16 |
1.2462 |
1.2520 |
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