A100ETF华富(561880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1241 |
1.1534 |
| 2 |
2026-10-22 |
1.1006 |
1.1299 |
| 3 |
2026-10-21 |
1.1224 |
1.1517 |
| 4 |
2026-10-20 |
1.1365 |
1.1658 |
| 5 |
2026-10-19 |
1.1434 |
1.1727 |
| 6 |
2026-10-16 |
1.1445 |
1.1738 |
| 7 |
2026-10-15 |
1.1411 |
1.1704 |
| 8 |
2026-10-14 |
1.1534 |
1.1827 |
| 9 |
2026-10-13 |
1.1714 |
1.2007 |
| 10 |
2026-10-12 |
1.1757 |
1.2050 |
| 11 |
2026-10-09 |
1.1840 |
1.2133 |
| 12 |
2026-10-08 |
1.1793 |
1.2086 |
| 13 |
2026-09-30 |
1.1930 |
1.2223 |
| 14 |
2026-09-29 |
1.1897 |
1.2190 |
| 15 |
2026-09-28 |
1.1901 |
1.2194 |
| 16 |
2026-09-24 |
1.2169 |
1.2462 |
| 17 |
2026-09-23 |
1.2400 |
1.2693 |
| 18 |
2026-09-22 |
1.2480 |
1.2773 |
| 19 |
2026-09-21 |
1.2515 |
1.2743 |
| 20 |
2026-09-18 |
1.2418 |
1.2646 |
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