华富中证A100ETF联接C基金净值查询(022661)
今天最新净值
1.3976
-0.0113 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.4638
0.0005 0.0374%
2026-03-24 15:39:58
- 累计净值：1.4219
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1817亿
- 最近资产：2.62亿
- 基金公司：
- 基金经理：李孝华
近一月,华富中证A100ETF联接C(022661)基金累计收益率-5.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022661 |
华富中证A100ETF联接C |
1.4090 |
1.4333 |
1.3976 |
1.4219 |
0.0114 |
0.82% |
| 2026-09-15 |
022661 |
华富中证A100ETF联接C |
1.3976 |
1.4219 |
1.4089 |
1.4332 |
-0.0113 |
-0.80% |
| 2026-09-14 |
022661 |
华富中证A100ETF联接C |
1.4089 |
1.4332 |
1.4191 |
1.4434 |
-0.0102 |
-0.72% |
| 2026-09-11 |
022661 |
华富中证A100ETF联接C |
1.4191 |
1.4434 |
1.4298 |
1.4541 |
-0.0107 |
-0.75% |
| 2026-09-10 |
022661 |
华富中证A100ETF联接C |
1.4298 |
1.4541 |
1.4394 |
1.4637 |
-0.0096 |
-0.67% |
| 2026-09-09 |
022661 |
华富中证A100ETF联接C |
1.4394 |
1.4637 |
1.4368 |
1.4611 |
0.0026 |
0.18% |
| 2026-09-08 |
022661 |
华富中证A100ETF联接C |
1.4368 |
1.4611 |
1.4430 |
1.4673 |
-0.0062 |
-0.43% |
| 2026-09-07 |
022661 |
华富中证A100ETF联接C |
1.4430 |
1.4673 |
1.4332 |
1.4575 |
0.0098 |
0.68% |
| 2026-09-04 |
022661 |
华富中证A100ETF联接C |
1.4332 |
1.4575 |
1.4332 |
1.4575 |
0.0000 |
0.00% |
| 2026-09-03 |
022661 |
华富中证A100ETF联接C |
1.4332 |
1.4575 |
1.4322 |
1.4565 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
022661 |
华富中证A100ETF联接C |
1.4322 |
1.4565 |
1.4540 |
1.4783 |
-0.0218 |
-1.50% |
| 2026-09-01 |
022661 |
华富中证A100ETF联接C |
1.4540 |
1.4783 |
1.4578 |
1.4821 |
-0.0038 |
-0.26% |
| 2026-08-31 |
022661 |
华富中证A100ETF联接C |
1.4578 |
1.4821 |
1.4586 |
1.4829 |
-0.0008 |
-0.05% |
| 2026-08-28 |
022661 |
华富中证A100ETF联接C |
1.4586 |
1.4829 |
1.4659 |
1.4902 |
-0.0073 |
-0.50% |
| 2026-08-27 |
022661 |
华富中证A100ETF联接C |
1.4659 |
1.4902 |
1.4567 |
1.4810 |
0.0092 |
0.63% |
| 2026-08-26 |
022661 |
华富中证A100ETF联接C |
1.4567 |
1.4810 |
1.4456 |
1.4699 |
0.0111 |
0.77% |
| 2026-08-25 |
022661 |
华富中证A100ETF联接C |
1.4456 |
1.4699 |
1.4499 |
1.4742 |
-0.0043 |
-0.30% |
| 2026-08-24 |
022661 |
华富中证A100ETF联接C |
1.4499 |
1.4742 |
1.4707 |
1.4950 |
-0.0208 |
-1.41% |
| 2026-08-21 |
022661 |
华富中证A100ETF联接C |
1.4707 |
1.4950 |
1.4598 |
1.4841 |
0.0109 |
0.75% |
| 2026-08-20 |
022661 |
华富中证A100ETF联接C |
1.4598 |
1.4841 |
1.4604 |
1.4847 |
-0.0006 |
-0.04% |
| 2026-08-19 |
022661 |
华富中证A100ETF联接C |
1.4604 |
1.4847 |
1.5029 |
1.5272 |
-0.0425 |
-2.83% |
| 2026-08-18 |
022661 |
华富中证A100ETF联接C |
1.5029 |
1.5272 |
1.5075 |
1.5318 |
-0.0046 |
-0.31% |
| 2026-08-17 |
022661 |
华富中证A100ETF联接C |
1.5075 |
1.5318 |
1.4828 |
1.5071 |
0.0247 |
1.67% |
