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
近一年,华富中证A100ETF联接C(022661)基金累计收益率1.09%
| 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% |
| 2026-06-16 |
022661 |
华富中证A100ETF联接C |
1.5353 |
1.5533 |
1.5425 |
1.5605 |
-0.0072 |
-0.47% |
| 2026-06-15 |
022661 |
华富中证A100ETF联接C |
1.5425 |
1.5605 |
1.5095 |
1.5275 |
0.0330 |
2.19% |
| 2026-06-12 |
022661 |
华富中证A100ETF联接C |
1.5095 |
1.5275 |
1.4901 |
1.5081 |
0.0194 |
1.30% |
| 2026-06-11 |
022661 |
华富中证A100ETF联接C |
1.4901 |
1.5081 |
1.4958 |
1.5138 |
-0.0057 |
-0.38% |
| 2026-06-10 |
022661 |
华富中证A100ETF联接C |
1.4958 |
1.5138 |
1.5123 |
1.5303 |
-0.0165 |
-1.09% |
| 2026-06-09 |
022661 |
华富中证A100ETF联接C |
1.5123 |
1.5303 |
1.4906 |
1.5086 |
0.0217 |
1.46% |
| 2026-06-08 |
022661 |
华富中证A100ETF联接C |
1.4906 |
1.5086 |
1.5239 |
1.5419 |
-0.0333 |
-2.19% |
| 2026-06-05 |
022661 |
华富中证A100ETF联接C |
1.5239 |
1.5419 |
1.5553 |
1.5733 |
-0.0314 |
-2.02% |
| 2026-06-04 |
022661 |
华富中证A100ETF联接C |
1.5553 |
1.5733 |
1.5653 |
1.5833 |
-0.0100 |
-0.64% |
| 2026-06-03 |
022661 |
华富中证A100ETF联接C |
1.5653 |
1.5833 |
1.5572 |
1.5752 |
0.0081 |
0.52% |
| 2026-06-02 |
022661 |
华富中证A100ETF联接C |
1.5572 |
1.5752 |
1.5361 |
1.5541 |
0.0211 |
1.37% |
| 2026-06-01 |
022661 |
华富中证A100ETF联接C |
1.5361 |
1.5541 |
1.5550 |
1.5730 |
-0.0189 |
-1.22% |
| 2026-05-29 |
022661 |
华富中证A100ETF联接C |
1.5550 |
1.5730 |
1.5663 |
1.5843 |
-0.0113 |
-0.72% |
| 2026-05-28 |
022661 |
华富中证A100ETF联接C |
1.5663 |
1.5843 |
1.5628 |
1.5808 |
0.0035 |
0.22% |
| 2026-05-27 |
022661 |
华富中证A100ETF联接C |
1.5628 |
1.5808 |
1.5720 |
1.5900 |
-0.0092 |
-0.59% |
| 2026-05-26 |
022661 |
华富中证A100ETF联接C |
1.5720 |
1.5900 |
1.5655 |
1.5835 |
0.0065 |
0.42% |
| 2026-05-25 |
022661 |
华富中证A100ETF联接C |
1.5655 |
1.5835 |
1.5413 |
1.5593 |
0.0242 |
1.57% |
| 2026-05-22 |
022661 |
华富中证A100ETF联接C |
1.5413 |
1.5593 |
1.5234 |
1.5414 |
0.0179 |
1.18% |
| 2026-05-21 |
022661 |
华富中证A100ETF联接C |
1.5234 |
1.5414 |
1.5447 |
1.5627 |
-0.0213 |
-1.38% |
| 2026-05-20 |
022661 |
华富中证A100ETF联接C |
1.5447 |
1.5627 |
1.5408 |
1.5588 |
0.0039 |
0.25% |
| 2026-05-19 |
022661 |
华富中证A100ETF联接C |
1.5408 |
1.5588 |
1.5364 |
1.5544 |
0.0044 |
0.29% |
| 2026-05-18 |
022661 |
华富中证A100ETF联接C |
1.5364 |
1.5544 |
1.5450 |
1.5630 |
-0.0086 |
-0.56% |
| 2026-05-15 |
022661 |
华富中证A100ETF联接C |
1.5450 |
1.5630 |
1.5602 |
1.5782 |
-0.0152 |
-0.97% |
| 2026-05-14 |
022661 |
华富中证A100ETF联接C |
1.5602 |
1.5782 |
1.5885 |
1.6065 |
-0.0283 |
-1.78% |
| 2026-05-13 |
022661 |
华富中证A100ETF联接C |
1.5885 |
1.6065 |
1.5751 |
1.5931 |
0.0134 |
0.85% |
| 2026-05-12 |
022661 |
华富中证A100ETF联接C |
1.5751 |
1.5931 |
1.5758 |
1.5938 |
-0.0007 |
-0.04% |
| 2026-05-11 |
022661 |
华富中证A100ETF联接C |
1.5758 |
1.5938 |
1.5465 |
1.5645 |
0.0293 |
1.89% |
| 2026-05-08 |
022661 |
华富中证A100ETF联接C |
1.5465 |
1.5645 |
1.5591 |
1.5771 |
-0.0126 |
-0.81% |
| 2026-04-30 |
022661 |
华富中证A100ETF联接C |
1.5252 |
1.5432 |
1.5204 |
1.5384 |
0.0048 |
0.32% |
| 2026-04-29 |
022661 |
华富中证A100ETF联接C |
1.5204 |
1.5384 |
1.4997 |
1.5177 |
0.0207 |
1.38% |
| 2026-04-28 |
022661 |
华富中证A100ETF联接C |
1.4997 |
1.5177 |
1.5055 |
1.5235 |
-0.0058 |
-0.39% |
| 2026-04-27 |
022661 |
华富中证A100ETF联接C |
1.5055 |
1.5235 |
1.5061 |
1.5241 |
-0.0006 |
-0.04% |
| 2026-04-24 |
022661 |
华富中证A100ETF联接C |
1.5061 |
1.5241 |
1.5000 |
1.5180 |
0.0061 |
0.41% |
| 2026-04-23 |
022661 |
华富中证A100ETF联接C |
1.5000 |
1.5180 |
1.5036 |
1.5216 |
-0.0036 |
-0.24% |
| 2026-04-22 |
022661 |
华富中证A100ETF联接C |
1.5036 |
1.5216 |
1.4970 |
1.5150 |
0.0066 |
0.44% |
| 2026-04-21 |
022661 |
华富中证A100ETF联接C |
1.4970 |
1.5150 |
1.4911 |
1.5091 |
0.0059 |
0.40% |
| 2026-04-20 |
022661 |
华富中证A100ETF联接C |
1.4911 |
1.5091 |
1.4822 |
1.5002 |
0.0089 |
0.60% |
| 2026-04-17 |
022661 |
华富中证A100ETF联接C |
1.4822 |
1.5002 |
1.4907 |
1.5087 |
-0.0085 |
-0.57% |
| 2026-04-16 |
022661 |
华富中证A100ETF联接C |
1.4907 |
1.5087 |
1.4742 |
1.4922 |
0.0165 |
1.12% |
| 2026-04-15 |
022661 |
华富中证A100ETF联接C |
1.4742 |
1.4922 |
1.4767 |
1.4947 |
-0.0025 |
-0.17% |
| 2026-04-14 |
022661 |
华富中证A100ETF联接C |
1.4767 |
1.4947 |
1.4585 |
1.4765 |
0.0182 |
1.25% |
| 2026-04-13 |
022661 |
华富中证A100ETF联接C |
1.4585 |
1.4765 |
1.4533 |
1.4713 |
0.0052 |
0.36% |
| 2026-04-10 |
022661 |
华富中证A100ETF联接C |
1.4533 |
1.4713 |
1.4310 |
1.4490 |
0.0223 |
1.56% |
| 2026-04-09 |
022661 |
华富中证A100ETF联接C |
1.4310 |
1.4490 |
1.4373 |
1.4553 |
-0.0063 |
-0.44% |
| 2026-04-08 |
022661 |
华富中证A100ETF联接C |
1.4373 |
1.4553 |
1.3891 |
1.4071 |
0.0482 |
3.47% |
| 2026-04-07 |
022661 |
华富中证A100ETF联接C |
1.3891 |
1.4071 |
1.3877 |
1.4057 |
0.0014 |
0.10% |
| 2026-04-03 |
022661 |
华富中证A100ETF联接C |
1.3877 |
1.4057 |
1.4000 |
1.4180 |
-0.0123 |
-0.88% |
| 2026-04-02 |
022661 |
华富中证A100ETF联接C |
1.4000 |
1.4180 |
1.4166 |
1.4346 |
-0.0166 |
-1.17% |
| 2026-04-01 |
022661 |
华富中证A100ETF联接C |
1.4166 |
1.4346 |
1.3940 |
1.4120 |
0.0226 |
1.62% |
| 2026-03-31 |
022661 |
华富中证A100ETF联接C |
1.3940 |
1.4120 |
1.4082 |
1.4262 |
-0.0142 |
-1.01% |
| 2026-03-30 |
022661 |
华富中证A100ETF联接C |
1.4082 |
1.4262 |
1.4139 |
1.4319 |
-0.0057 |
-0.40% |
| 2026-03-27 |
022661 |
华富中证A100ETF联接C |
1.4139 |
1.4319 |
1.4033 |
1.4213 |
0.0106 |
0.76% |
| 2026-03-26 |
022661 |
华富中证A100ETF联接C |
1.4033 |
1.4213 |
1.4281 |
1.4401 |
-0.0188 |
-1.32% |
| 2026-03-25 |
022661 |
华富中证A100ETF联接C |
1.4281 |
1.4401 |
1.4087 |
1.4207 |
0.0194 |
1.38% |
| 2026-03-24 |
022661 |
华富中证A100ETF联接C |
1.4087 |
1.4207 |
1.3942 |
1.4062 |
0.0145 |
1.04% |
| 2026-03-23 |
022661 |
华富中证A100ETF联接C |
1.3942 |
1.4062 |
1.4362 |
1.4482 |
-0.0420 |
-2.92% |
| 2026-03-20 |
022661 |
华富中证A100ETF联接C |
1.4362 |
1.4482 |
1.4418 |
1.4538 |
-0.0056 |
-0.39% |
| 2026-03-19 |
022661 |
华富中证A100ETF联接C |
1.4418 |
1.4538 |
1.4683 |
1.4803 |
-0.0265 |
-1.80% |
| 2026-03-18 |
022661 |
华富中证A100ETF联接C |
1.4683 |
1.4803 |
1.4633 |
1.4753 |
0.0050 |
0.34% |
| 2026-03-17 |
022661 |
华富中证A100ETF联接C |
1.4633 |
1.4753 |
1.4711 |
1.4831 |
-0.0078 |
-0.53% |
| 2026-03-16 |
022661 |
华富中证A100ETF联接C |
1.4711 |
1.4831 |
1.4693 |
1.4813 |
0.0018 |
0.12% |
| 2026-03-13 |
022661 |
华富中证A100ETF联接C |
1.4693 |
1.4813 |
1.4735 |
1.4855 |
-0.0042 |
-0.29% |
| 2026-03-12 |
022661 |
华富中证A100ETF联接C |
1.4735 |
1.4855 |
1.4821 |
1.4941 |
-0.0086 |
-0.58% |
| 2026-03-11 |
022661 |
华富中证A100ETF联接C |
1.4821 |
1.4941 |
1.4712 |
1.4832 |
0.0109 |
0.74% |
| 2026-03-10 |
022661 |
华富中证A100ETF联接C |
1.4712 |
1.4832 |
1.4532 |
1.4652 |
0.0180 |
1.24% |
| 2026-03-09 |
022661 |
华富中证A100ETF联接C |
1.4532 |
1.4652 |
1.4656 |
1.4776 |
-0.0124 |
-0.85% |
| 2026-03-06 |
022661 |
华富中证A100ETF联接C |
1.4656 |
1.4776 |
1.4624 |
1.4744 |
0.0032 |
0.22% |
| 2026-03-05 |
022661 |
华富中证A100ETF联接C |
1.4624 |
1.4744 |
1.4489 |
1.4609 |
0.0135 |
0.93% |
| 2026-03-04 |
022661 |
华富中证A100ETF联接C |
1.4489 |
1.4609 |
1.4634 |
1.4754 |
-0.0145 |
-0.99% |
| 2026-03-03 |
022661 |
华富中证A100ETF联接C |
1.4634 |
1.4754 |
1.4908 |
1.5028 |
-0.0274 |
-1.84% |
| 2026-03-02 |
022661 |
华富中证A100ETF联接C |
1.4908 |
1.5028 |
1.4832 |
1.4952 |
0.0076 |
0.51% |
| 2026-02-27 |
022661 |
华富中证A100ETF联接C |
1.4832 |
1.4952 |
1.4889 |
1.5009 |
-0.0057 |
-0.38% |
| 2026-02-26 |
022661 |
华富中证A100ETF联接C |
1.4889 |
1.5009 |
1.4956 |
1.5076 |
-0.0067 |
-0.45% |
| 2026-02-25 |
022661 |
华富中证A100ETF联接C |
1.4956 |
1.5076 |
1.4837 |
1.4957 |
0.0119 |
0.80% |
| 2026-02-24 |
022661 |
华富中证A100ETF联接C |
1.4837 |
1.4957 |
1.4692 |
1.4812 |
0.0145 |
0.99% |
| 2026-02-13 |
022661 |
华富中证A100ETF联接C |
1.4692 |
1.4812 |
1.4886 |
1.5006 |
-0.0194 |
-1.30% |
| 2026-02-12 |
022661 |
华富中证A100ETF联接C |
1.4886 |
1.5006 |
1.4844 |
1.4964 |
0.0042 |
0.28% |
| 2026-02-11 |
022661 |
华富中证A100ETF联接C |
1.4844 |
1.4964 |
1.4869 |
1.4989 |
-0.0025 |
-0.17% |
| 2026-02-10 |
022661 |
华富中证A100ETF联接C |
1.4869 |
1.4989 |
1.4839 |
1.4959 |
0.0030 |
0.20% |
| 2026-02-09 |
022661 |
华富中证A100ETF联接C |
1.4839 |
1.4959 |
1.4606 |
1.4726 |
0.0233 |
1.60% |
| 2026-02-06 |
022661 |
华富中证A100ETF联接C |
1.4606 |
1.4726 |
1.4678 |
1.4798 |
-0.0072 |
-0.49% |
| 2026-02-05 |
022661 |
华富中证A100ETF联接C |
1.4678 |
1.4798 |
1.4781 |
1.4901 |
-0.0103 |
-0.70% |
| 2026-02-04 |
022661 |
华富中证A100ETF联接C |
1.4781 |
1.4901 |
1.4666 |
1.4786 |
0.0115 |
0.78% |
| 2026-02-03 |
022661 |
华富中证A100ETF联接C |
1.4666 |
1.4786 |
1.4488 |
1.4608 |
0.0178 |
1.23% |
| 2026-02-02 |
022661 |
华富中证A100ETF联接C |
1.4488 |
1.4608 |
1.4878 |
1.4998 |
-0.0390 |
-2.62% |
| 2026-01-30 |
022661 |
华富中证A100ETF联接C |
1.4878 |
1.4998 |
1.5060 |
1.5180 |
-0.0182 |
-1.21% |
| 2026-01-29 |
022661 |
华富中证A100ETF联接C |
1.5060 |
1.5180 |
1.4965 |
1.5085 |
0.0095 |
0.63% |
| 2026-01-28 |
022661 |
华富中证A100ETF联接C |
1.4965 |
1.5085 |
1.4890 |
1.5010 |
0.0075 |
0.50% |
| 2026-01-27 |
022661 |
华富中证A100ETF联接C |
1.4890 |
1.5010 |
1.4885 |
1.5005 |
0.0005 |
0.03% |
| 2026-01-26 |
022661 |
华富中证A100ETF联接C |
1.4885 |
1.5005 |
1.4864 |
1.4984 |
0.0021 |
0.14% |
| 2026-01-23 |
022661 |
华富中证A100ETF联接C |
1.4864 |
1.4984 |
1.4920 |
1.5040 |
-0.0056 |
-0.38% |
| 2026-01-22 |
022661 |
华富中证A100ETF联接C |
1.4920 |
1.5040 |
1.4944 |
1.5064 |
-0.0024 |
-0.16% |
| 2026-01-21 |
022661 |
华富中证A100ETF联接C |
1.4944 |
1.5064 |
1.4907 |
1.5027 |
0.0037 |
0.25% |
| 2026-01-20 |
022661 |
华富中证A100ETF联接C |
1.4907 |
1.5027 |
1.4978 |
1.5098 |
-0.0071 |
-0.47% |
| 2026-01-19 |
022661 |
华富中证A100ETF联接C |
1.4978 |
1.5098 |
1.4963 |
1.5083 |
0.0015 |
0.10% |
| 2026-01-16 |
022661 |
华富中证A100ETF联接C |
1.4963 |
1.5083 |
1.5009 |
1.5129 |
-0.0046 |
-0.31% |
| 2026-01-15 |
022661 |
华富中证A100ETF联接C |
1.5009 |
1.5129 |
1.4929 |
1.5049 |
0.0080 |
0.54% |
| 2026-01-14 |
022661 |
华富中证A100ETF联接C |
1.4929 |
1.5049 |
1.4965 |
1.5085 |
-0.0036 |
-0.24% |
| 2026-01-13 |
022661 |
华富中证A100ETF联接C |
1.4965 |
1.5085 |
1.5055 |
1.5175 |
-0.0090 |
-0.60% |
| 2026-01-12 |
022661 |
华富中证A100ETF联接C |
1.5055 |
1.5175 |
1.4996 |
1.5116 |
0.0059 |
0.39% |
| 2026-01-09 |
022661 |
华富中证A100ETF联接C |
1.4996 |
1.5116 |
1.4931 |
1.5051 |
0.0065 |
0.44% |
| 2026-01-08 |
022661 |
华富中证A100ETF联接C |
1.4931 |
1.5051 |
1.5030 |
1.5150 |
-0.0099 |
-0.66% |
| 2026-01-07 |
022661 |
华富中证A100ETF联接C |
1.5030 |
1.5150 |
1.5060 |
1.5180 |
-0.0030 |
-0.20% |
| 2026-01-06 |
022661 |
华富中证A100ETF联接C |
1.5060 |
1.5180 |
1.4834 |
1.4954 |
0.0226 |
1.52% |
| 2026-01-05 |
022661 |
华富中证A100ETF联接C |
1.4834 |
1.4954 |
1.4510 |
1.4630 |
0.0324 |
2.23% |
| 2025-12-31 |
022661 |
华富中证A100ETF联接C |
1.4510 |
1.4630 |
1.4591 |
1.4711 |
-0.0081 |
-0.56% |
| 2025-12-30 |
022661 |
华富中证A100ETF联接C |
1.4591 |
1.4711 |
1.4532 |
1.4652 |
0.0059 |
0.41% |
| 2025-12-29 |
022661 |
华富中证A100ETF联接C |
1.4532 |
1.4652 |
1.4622 |
1.4742 |
-0.0090 |
-0.62% |
| 2025-12-26 |
022661 |
华富中证A100ETF联接C |
1.4622 |
1.4742 |
1.4551 |
1.4671 |
0.0071 |
0.49% |
| 2025-12-25 |
022661 |
华富中证A100ETF联接C |
1.4551 |
1.4671 |
1.4593 |
1.4653 |
0.0018 |
0.12% |
| 2025-12-24 |
022661 |
华富中证A100ETF联接C |
1.4593 |
1.4653 |
1.4564 |
1.4624 |
0.0029 |
0.20% |
| 2025-12-23 |
022661 |
华富中证A100ETF联接C |
1.4564 |
1.4624 |
1.4503 |
1.4563 |
0.0061 |
0.42% |
| 2025-12-22 |
022661 |
华富中证A100ETF联接C |
1.4503 |
1.4563 |
1.4365 |
1.4425 |
0.0138 |
0.96% |
| 2025-12-19 |
022661 |
华富中证A100ETF联接C |
1.4365 |
1.4425 |
1.4300 |
1.4360 |
0.0065 |
0.45% |
| 2025-12-18 |
022661 |
华富中证A100ETF联接C |
1.4300 |
1.4360 |
1.4395 |
1.4455 |
-0.0095 |
-0.66% |
| 2025-12-17 |
022661 |
华富中证A100ETF联接C |
1.4395 |
1.4455 |
1.4137 |
1.4197 |
0.0258 |
1.82% |
| 2025-12-16 |
022661 |
华富中证A100ETF联接C |
1.4137 |
1.4197 |
1.4316 |
1.4376 |
-0.0179 |
-1.25% |
| 2025-12-15 |
022661 |
华富中证A100ETF联接C |
1.4316 |
1.4376 |
1.4423 |
1.4483 |
-0.0107 |
-0.74% |
| 2025-12-12 |
022661 |
华富中证A100ETF联接C |
1.4423 |
1.4483 |
1.4326 |
1.4386 |
0.0097 |
0.68% |
| 2025-12-11 |
022661 |
华富中证A100ETF联接C |
1.4326 |
1.4386 |
1.4432 |
1.4492 |
-0.0106 |
-0.73% |
| 2025-12-10 |
022661 |
华富中证A100ETF联接C |
1.4432 |
1.4492 |
1.4449 |
1.4509 |
-0.0017 |
-0.12% |
| 2025-12-09 |
022661 |
华富中证A100ETF联接C |
1.4449 |
1.4509 |
1.4532 |
1.4592 |
-0.0083 |
-0.57% |
| 2025-12-08 |
022661 |
华富中证A100ETF联接C |
1.4532 |
1.4592 |
1.4439 |
1.4499 |
0.0093 |
0.64% |
| 2025-12-05 |
022661 |
华富中证A100ETF联接C |
1.4439 |
1.4499 |
1.4324 |
1.4384 |
0.0115 |
0.80% |
| 2025-12-04 |
022661 |
华富中证A100ETF联接C |
1.4324 |
1.4384 |
1.4242 |
1.4302 |
0.0082 |
0.58% |
| 2025-12-03 |
022661 |
华富中证A100ETF联接C |
1.4242 |
1.4302 |
1.4305 |
1.4365 |
-0.0063 |
-0.44% |
| 2025-12-02 |
022661 |
华富中证A100ETF联接C |
1.4305 |
1.4365 |
1.4379 |
1.4439 |
-0.0074 |
-0.51% |
| 2025-12-01 |
022661 |
华富中证A100ETF联接C |
1.4379 |
1.4439 |
1.4223 |
1.4283 |
0.0156 |
1.10% |
| 2025-11-28 |
022661 |
华富中证A100ETF联接C |
1.4223 |
1.4283 |
1.4189 |
1.4249 |
0.0034 |
0.24% |
| 2025-11-27 |
022661 |
华富中证A100ETF联接C |
1.4189 |
1.4249 |
1.4234 |
1.4294 |
-0.0045 |
-0.32% |
| 2025-11-26 |
022661 |
华富中证A100ETF联接C |
1.4234 |
1.4294 |
1.4121 |
1.4181 |
0.0113 |
0.80% |
| 2025-11-25 |
022661 |
华富中证A100ETF联接C |
1.4121 |
1.4181 |
1.3979 |
1.4039 |
0.0142 |
1.02% |
| 2025-11-24 |
022661 |
华富中证A100ETF联接C |
1.3979 |
1.4039 |
1.3982 |
1.4042 |
-0.0003 |
-0.02% |
| 2025-11-21 |
022661 |
华富中证A100ETF联接C |
1.3982 |
1.4042 |
1.4302 |
1.4362 |
-0.0320 |
-2.24% |
| 2025-11-20 |
022661 |
华富中证A100ETF联接C |
1.4302 |
1.4362 |
1.4394 |
1.4454 |
-0.0092 |
-0.64% |
| 2025-11-19 |
022661 |
华富中证A100ETF联接C |
1.4394 |
1.4454 |
1.4321 |
1.4381 |
0.0073 |
0.51% |
| 2025-11-18 |
022661 |
华富中证A100ETF联接C |
1.4321 |
1.4381 |
1.4405 |
1.4465 |
-0.0084 |
-0.58% |
| 2025-11-17 |
022661 |
华富中证A100ETF联接C |
1.4405 |
1.4465 |
1.4492 |
1.4552 |
-0.0087 |
-0.60% |
| 2025-11-14 |
022661 |
华富中证A100ETF联接C |
1.4492 |
1.4552 |
1.4720 |
1.4780 |
-0.0228 |
-1.55% |
| 2025-11-13 |
022661 |
华富中证A100ETF联接C |
1.4720 |
1.4780 |
1.4499 |
1.4559 |
0.0221 |
1.52% |
| 2025-11-12 |
022661 |
华富中证A100ETF联接C |
1.4499 |
1.4559 |
1.4504 |
1.4564 |
-0.0005 |
-0.03% |
| 2025-11-11 |
022661 |
华富中证A100ETF联接C |
1.4504 |
1.4564 |
1.4621 |
1.4681 |
-0.0117 |
-0.80% |
| 2025-11-10 |
022661 |
华富中证A100ETF联接C |
1.4621 |
1.4681 |
1.4600 |
1.4660 |
0.0021 |
0.14% |
| 2025-11-07 |
022661 |
华富中证A100ETF联接C |
1.4600 |
1.4660 |
1.4630 |
1.4690 |
-0.0030 |
-0.21% |
| 2025-11-06 |
022661 |
华富中证A100ETF联接C |
1.4630 |
1.4690 |
1.4410 |
1.4470 |
0.0220 |
1.53% |
| 2025-11-05 |
022661 |
华富中证A100ETF联接C |
1.4410 |
1.4470 |
1.4368 |
1.4428 |
0.0042 |
0.29% |
| 2025-11-04 |
022661 |
华富中证A100ETF联接C |
1.4368 |
1.4428 |
1.4492 |
1.4552 |
-0.0124 |
-0.86% |
| 2025-11-03 |
022661 |
华富中证A100ETF联接C |
1.4492 |
1.4552 |
1.4476 |
1.4536 |
0.0016 |
0.11% |
| 2025-10-31 |
022661 |
华富中证A100ETF联接C |
1.4476 |
1.4536 |
1.4682 |
1.4742 |
-0.0206 |
-1.40% |
| 2025-10-30 |
022661 |
华富中证A100ETF联接C |
1.4682 |
1.4742 |
1.4760 |
1.4820 |
-0.0078 |
-0.53% |
| 2025-10-29 |
022661 |
华富中证A100ETF联接C |
1.4760 |
1.4820 |
1.4593 |
1.4653 |
0.0167 |
1.14% |
| 2025-10-28 |
022661 |
华富中证A100ETF联接C |
1.4593 |
1.4653 |
1.4676 |
1.4736 |
-0.0083 |
-0.57% |
| 2025-10-27 |
022661 |
华富中证A100ETF联接C |
1.4676 |
1.4736 |
1.4537 |
1.4597 |
0.0139 |
0.96% |
| 2025-10-24 |
022661 |
华富中证A100ETF联接C |
1.4537 |
1.4597 |
1.4327 |
1.4387 |
0.0210 |
1.47% |
| 2025-10-23 |
022661 |
华富中证A100ETF联接C |
1.4327 |
1.4387 |
1.4270 |
1.4330 |
0.0057 |
0.40% |
| 2025-10-22 |
022661 |
华富中证A100ETF联接C |
1.4270 |
1.4330 |
1.4319 |
1.4379 |
-0.0049 |
-0.34% |
| 2025-10-21 |
022661 |
华富中证A100ETF联接C |
1.4319 |
1.4379 |
1.4103 |
1.4163 |
0.0216 |
1.53% |
| 2025-10-20 |
022661 |
华富中证A100ETF联接C |
1.4103 |
1.4163 |
1.4045 |
1.4105 |
0.0058 |
0.41% |
| 2025-10-17 |
022661 |
华富中证A100ETF联接C |
1.4045 |
1.4105 |
1.4350 |
1.4410 |
-0.0305 |
-2.13% |
| 2025-10-16 |
022661 |
华富中证A100ETF联接C |
1.4350 |
1.4410 |
1.4304 |
1.4364 |
0.0046 |
0.32% |
| 2025-10-15 |
022661 |
华富中证A100ETF联接C |
1.4304 |
1.4364 |
1.4104 |
1.4164 |
0.0200 |
1.42% |
| 2025-10-14 |
022661 |
华富中证A100ETF联接C |
1.4104 |
1.4164 |
1.4301 |
1.4361 |
-0.0197 |
-1.38% |
| 2025-10-13 |
022661 |
华富中证A100ETF联接C |
1.4301 |
1.4361 |
1.4362 |
1.4422 |
-0.0061 |
-0.42% |
| 2025-10-10 |
022661 |
华富中证A100ETF联接C |
1.4362 |
1.4422 |
1.4715 |
1.4775 |
-0.0353 |
-2.40% |
| 2025-10-09 |
022661 |
华富中证A100ETF联接C |
1.4715 |
1.4775 |
1.4462 |
1.4522 |
0.0253 |
1.75% |
| 2025-09-30 |
022661 |
华富中证A100ETF联接C |
1.4462 |
1.4522 |
1.4351 |
1.4411 |
0.0111 |
0.77% |
| 2025-09-29 |
022661 |
华富中证A100ETF联接C |
1.4351 |
1.4411 |
1.4152 |
1.4212 |
0.0199 |
1.41% |
| 2025-09-26 |
022661 |
华富中证A100ETF联接C |
1.4152 |
1.4212 |
1.4301 |
1.4361 |
-0.0149 |
-1.04% |
| 2025-09-25 |
022661 |
华富中证A100ETF联接C |
1.4301 |
1.4361 |
1.4259 |
1.4269 |
0.0092 |
0.65% |
| 2025-09-24 |
022661 |
华富中证A100ETF联接C |
1.4259 |
1.4269 |
1.4068 |
1.4078 |
0.0191 |
1.36% |
| 2025-09-23 |
022661 |
华富中证A100ETF联接C |
1.4068 |
1.4078 |
1.4072 |
1.4082 |
-0.0004 |
-0.03% |
| 2025-09-22 |
022661 |
华富中证A100ETF联接C |
1.4072 |
1.4082 |
1.3990 |
1.4000 |
0.0082 |
0.59% |
| 2025-09-19 |
022661 |
华富中证A100ETF联接C |
1.3990 |
1.4000 |
1.3965 |
1.3975 |
0.0025 |
0.18% |
| 2025-09-18 |
022661 |
华富中证A100ETF联接C |
1.3965 |
1.3975 |
1.4110 |
1.4120 |
-0.0145 |
-1.03% |
| 2025-09-17 |
022661 |
华富中证A100ETF联接C |
1.4110 |
1.4120 |
1.4013 |
1.4023 |
0.0097 |
0.69% |
