华富中证A100ETF联接A(华富中证100)基金净值查询(410008)
今天最新净值
1.4079
-0.0114 -0.80%
2026-09-15
盘中实时估值(仅供参考)
1.4755
0.0045 0.3067%
2026-03-24 15:39:58
- 累计净值：2.1022
- 成立日期：2009-12-30
- 基金类型：指数型-股票
- 成立份额：3.374亿份
- 最近份额：2.1995亿
- 最近资产：0.94亿元
- 基金公司：华富基金
- 基金经理：李孝华
近一月华富中证A100ETF联接A|华富中证100基金净值查询
近一月,华富中证A100ETF联接A(410008)基金累计收益率-4.94%
| 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 |
| 2026-09-15 |
410008 |
华富中证A100ETF联接A |
1.4079 |
2.1022 |
1.4193 |
2.1136 |
-0.0114 |
-0.80% |
| 2026-09-14 |
410008 |
华富中证A100ETF联接A |
1.4193 |
2.1136 |
1.4295 |
2.1238 |
-0.0102 |
-0.71% |
| 2026-09-11 |
410008 |
华富中证A100ETF联接A |
1.4295 |
2.1238 |
1.4403 |
2.1346 |
-0.0108 |
-0.75% |
| 2026-09-10 |
410008 |
华富中证A100ETF联接A |
1.4403 |
2.1346 |
1.4499 |
2.1442 |
-0.0096 |
-0.66% |
| 2026-09-09 |
410008 |
华富中证A100ETF联接A |
1.4499 |
2.1442 |
1.4472 |
2.1415 |
0.0027 |
0.19% |
| 2026-09-08 |
410008 |
华富中证A100ETF联接A |
1.4472 |
2.1415 |
1.4535 |
2.1478 |
-0.0063 |
-0.43% |
| 2026-09-07 |
410008 |
华富中证A100ETF联接A |
1.4535 |
2.1478 |
1.4436 |
2.1379 |
0.0099 |
0.69% |
| 2026-09-04 |
410008 |
华富中证A100ETF联接A |
1.4436 |
2.1379 |
1.4436 |
2.1379 |
0.0000 |
0.00% |
| 2026-09-03 |
410008 |
华富中证A100ETF联接A |
1.4436 |
2.1379 |
1.4425 |
2.1368 |
0.0011 |
0.08% |
| 2026-09-02 |
410008 |
华富中证A100ETF联接A |
1.4425 |
2.1368 |
1.4644 |
2.1587 |
-0.0219 |
-1.50% |
|
|
| 2026-09-01 |
410008 |
华富中证A100ETF联接A |
1.4644 |
2.1587 |
1.4683 |
2.1626 |
-0.0039 |
-0.27% |
| 2026-08-31 |
410008 |
华富中证A100ETF联接A |
1.4683 |
2.1626 |
1.4690 |
2.1633 |
-0.0007 |
-0.05% |
| 2026-08-28 |
410008 |
华富中证A100ETF联接A |
1.4690 |
2.1633 |
1.4764 |
2.1707 |
-0.0074 |
-0.50% |
| 2026-08-27 |
410008 |
华富中证A100ETF联接A |
1.4764 |
2.1707 |
1.4671 |
2.1614 |
0.0093 |
0.63% |
| 2026-08-26 |
410008 |
华富中证A100ETF联接A |
1.4671 |
2.1614 |
1.4559 |
2.1502 |
0.0112 |
0.77% |
| 2026-08-25 |
410008 |
华富中证A100ETF联接A |
1.4559 |
2.1502 |
1.4603 |
2.1546 |
-0.0044 |
-0.30% |
| 2026-08-24 |
410008 |
华富中证A100ETF联接A |
1.4603 |
2.1546 |
1.4812 |
2.1755 |
-0.0209 |
-1.41% |
| 2026-08-21 |
410008 |
华富中证A100ETF联接A |
1.4812 |
2.1755 |
1.4701 |
2.1644 |
0.0111 |
0.76% |
| 2026-08-20 |
410008 |
华富中证A100ETF联接A |
1.4701 |
2.1644 |
1.4707 |
2.1650 |
-0.0006 |
-0.04% |
| 2026-08-19 |
410008 |
华富中证A100ETF联接A |
1.4707 |
2.1650 |
1.5135 |
2.2078 |
-0.0428 |
-2.83% |
| 2026-08-18 |
410008 |
华富中证A100ETF联接A |
1.5135 |
2.2078 |
1.5181 |
2.2124 |
-0.0046 |
-0.30% |
| 2026-08-17 |
410008 |
华富中证A100ETF联接A |
1.5181 |
2.2124 |
1.4932 |
2.1875 |
0.0249 |
1.67% |
