华富中证A100ETF(561880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2658 |
1.2767 |
| 2 |
2026-03-03 |
1.2792 |
1.2901 |
| 3 |
2026-03-02 |
1.3046 |
1.3155 |
| 4 |
2026-02-27 |
1.2975 |
1.3084 |
| 5 |
2026-02-26 |
1.3027 |
1.3136 |
| 6 |
2026-02-25 |
1.3089 |
1.3198 |
| 7 |
2026-02-24 |
1.2978 |
1.3087 |
| 8 |
2026-02-13 |
1.2842 |
1.2951 |
| 9 |
2026-02-12 |
1.3021 |
1.3130 |
| 10 |
2026-02-11 |
1.2982 |
1.3091 |
| 11 |
2026-02-10 |
1.3005 |
1.3114 |
| 12 |
2026-02-09 |
1.2977 |
1.3086 |
| 13 |
2026-02-06 |
1.2760 |
1.2869 |
| 14 |
2026-02-05 |
1.2827 |
1.2936 |
| 15 |
2026-02-04 |
1.2922 |
1.3031 |
| 16 |
2026-02-03 |
1.2815 |
1.2924 |
| 17 |
2026-02-02 |
1.2650 |
1.2759 |
| 18 |
2026-01-30 |
1.2999 |
1.3108 |
| 19 |
2026-01-29 |
1.3134 |
1.3243 |
| 20 |
2026-01-28 |
1.3047 |
1.3156 |
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