A100ETF华富(561880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2620 |
1.2848 |
| 2 |
2026-09-08 |
1.2595 |
1.2823 |
| 3 |
2026-09-07 |
1.2653 |
1.2881 |
| 4 |
2026-09-04 |
1.2561 |
1.2789 |
| 5 |
2026-09-03 |
1.2561 |
1.2789 |
| 6 |
2026-09-02 |
1.2551 |
1.2779 |
| 7 |
2026-09-01 |
1.2753 |
1.2981 |
| 8 |
2026-08-31 |
1.2789 |
1.3017 |
| 9 |
2026-08-28 |
1.2795 |
1.3023 |
| 10 |
2026-08-27 |
1.2863 |
1.3091 |
| 11 |
2026-08-26 |
1.2777 |
1.3005 |
| 12 |
2026-08-25 |
1.2674 |
1.2902 |
| 13 |
2026-08-24 |
1.2714 |
1.2942 |
| 14 |
2026-08-21 |
1.2907 |
1.3135 |
| 15 |
2026-08-20 |
1.2805 |
1.3033 |
| 16 |
2026-08-19 |
1.2810 |
1.3038 |
| 17 |
2026-08-18 |
1.3205 |
1.3433 |
| 18 |
2026-08-17 |
1.3247 |
1.3475 |
| 19 |
2026-08-14 |
1.3017 |
1.3245 |
| 20 |
2026-08-13 |
1.3015 |
1.3243 |
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