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

近一季华富中证A100ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华富中证A100ETF联接C(022661)基金累计收益率-9.03%

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%
2026-08-14	022661	华富中证A100ETF联接C	1.4828	1.5071	1.4826	1.5069	0.0002	0.01%
2026-08-13	022661	华富中证A100ETF联接C	1.4826	1.5069	1.4923	1.5166	-0.0097	-0.65%

2026-08-12	022661	华富中证A100ETF联接C	1.4923	1.5166	1.4825	1.5068	0.0098	0.66%
2026-08-11	022661	华富中证A100ETF联接C	1.4825	1.5068	1.4934	1.5177	-0.0109	-0.73%
2026-08-10	022661	华富中证A100ETF联接C	1.4934	1.5177	1.4925	1.5168	0.0009	0.06%
2026-08-07	022661	华富中证A100ETF联接C	1.4925	1.5168	1.4797	1.5040	0.0128	0.87%
2026-08-06	022661	华富中证A100ETF联接C	1.4797	1.5040	1.4859	1.5102	-0.0062	-0.42%
2026-08-05	022661	华富中证A100ETF联接C	1.4859	1.5102	1.4726	1.4969	0.0133	0.90%
2026-08-04	022661	华富中证A100ETF联接C	1.4726	1.4969	1.4508	1.4751	0.0218	1.50%
2026-08-03	022661	华富中证A100ETF联接C	1.4508	1.4751	1.4669	1.4912	-0.0161	-1.10%
2026-07-31	022661	华富中证A100ETF联接C	1.4669	1.4912	1.4570	1.4813	0.0099	0.68%
2026-07-30	022661	华富中证A100ETF联接C	1.4570	1.4813	1.4737	1.4980	-0.0167	-1.13%
2026-07-29	022661	华富中证A100ETF联接C	1.4737	1.4980	1.4620	1.4863	0.0117	0.80%
2026-07-28	022661	华富中证A100ETF联接C	1.4620	1.4863	1.5101	1.5344	-0.0481	-3.19%
2026-07-27	022661	华富中证A100ETF联接C	1.5101	1.5344	1.4958	1.5201	0.0143	0.96%
2026-07-24	022661	华富中证A100ETF联接C	1.4958	1.5201	1.5173	1.5416	-0.0215	-1.42%
2026-07-23	022661	华富中证A100ETF联接C	1.5173	1.5416	1.5128	1.5371	0.0045	0.30%
2026-07-22	022661	华富中证A100ETF联接C	1.5128	1.5371	1.5224	1.5467	-0.0096	-0.63%
2026-07-21	022661	华富中证A100ETF联接C	1.5224	1.5467	1.4717	1.4960	0.0507	3.44%
2026-07-20	022661	华富中证A100ETF联接C	1.4717	1.4960	1.4417	1.4660	0.0300	2.08%
2026-07-17	022661	华富中证A100ETF联接C	1.4417	1.4660	1.4933	1.5176	-0.0516	-3.46%
2026-07-16	022661	华富中证A100ETF联接C	1.4933	1.5176	1.5208	1.5451	-0.0275	-1.81%
2026-07-15	022661	华富中证A100ETF联接C	1.5208	1.5451	1.5240	1.5483	-0.0032	-0.21%
2026-07-14	022661	华富中证A100ETF联接C	1.5240	1.5483	1.4885	1.5128	0.0355	2.38%
2026-07-13	022661	华富中证A100ETF联接C	1.4885	1.5128	1.5089	1.5332	-0.0204	-1.35%
2026-07-10	022661	华富中证A100ETF联接C	1.5089	1.5332	1.5460	1.5703	-0.0371	-2.40%
2026-07-09	022661	华富中证A100ETF联接C	1.5460	1.5703	1.5033	1.5276	0.0427	2.84%
2026-07-08	022661	华富中证A100ETF联接C	1.5033	1.5276	1.5116	1.5359	-0.0083	-0.55%
2026-07-07	022661	华富中证A100ETF联接C	1.5116	1.5359	1.5241	1.5484	-0.0125	-0.82%
2026-07-06	022661	华富中证A100ETF联接C	1.5241	1.5484	1.5259	1.5502	-0.0018	-0.12%
2026-07-03	022661	华富中证A100ETF联接C	1.5259	1.5502	1.5193	1.5436	0.0066	0.43%
2026-07-02	022661	华富中证A100ETF联接C	1.5193	1.5436	1.5653	1.5896	-0.0460	-2.94%
2026-07-01	022661	华富中证A100ETF联接C	1.5653	1.5896	1.5779	1.6022	-0.0126	-0.80%
2026-06-30	022661	华富中证A100ETF联接C	1.5779	1.6022	1.5562	1.5805	0.0217	1.39%
2026-06-29	022661	华富中证A100ETF联接C	1.5562	1.5805	1.5288	1.5531	0.0274	1.79%
2026-06-26	022661	华富中证A100ETF联接C	1.5288	1.5531	1.5717	1.5960	-0.0429	-2.73%
2026-06-25	022661	华富中证A100ETF联接C	1.5717	1.5960	1.5586	1.5766	0.0194	1.24%
2026-06-24	022661	华富中证A100ETF联接C	1.5586	1.5766	1.5443	1.5623	0.0143	0.93%
2026-06-23	022661	华富中证A100ETF联接C	1.5443	1.5623	1.5953	1.6133	-0.0510	-3.20%
2026-06-22	022661	华富中证A100ETF联接C	1.5953	1.6133	1.5597	1.5777	0.0356	2.28%
2026-06-18	022661	华富中证A100ETF联接C	1.5597	1.5777	1.5506	1.5686	0.0091	0.59%
2026-06-17	022661	华富中证A100ETF联接C	1.5506	1.5686	1.5353	1.5533	0.0153	1.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%