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%
2026-09-16
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
近一年华富中证A100ETF联接A|华富中证100基金净值查询
近一年,华富中证A100ETF联接A(410008)基金累计收益率2.57%
| 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 |
410008 |
华富中证A100ETF联接A |
1.4194 |
2.1137 |
1.4079 |
2.1022 |
0.0115 |
0.82% |
| 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% |
| 2026-08-14 |
410008 |
华富中证A100ETF联接A |
1.4932 |
2.1875 |
1.4930 |
2.1873 |
0.0002 |
0.01% |
| 2026-08-13 |
410008 |
华富中证A100ETF联接A |
1.4930 |
2.1873 |
1.5028 |
2.1971 |
-0.0098 |
-0.65% |
|
|
| 2026-08-12 |
410008 |
华富中证A100ETF联接A |
1.5028 |
2.1971 |
1.4928 |
2.1871 |
0.0100 |
0.67% |
| 2026-08-11 |
410008 |
华富中证A100ETF联接A |
1.4928 |
2.1871 |
1.5038 |
2.1981 |
-0.0110 |
-0.73% |
| 2026-08-10 |
410008 |
华富中证A100ETF联接A |
1.5038 |
2.1981 |
1.5028 |
2.1971 |
0.0010 |
0.07% |
| 2026-08-07 |
410008 |
华富中证A100ETF联接A |
1.5028 |
2.1971 |
1.4900 |
2.1843 |
0.0128 |
0.86% |
| 2026-08-06 |
410008 |
华富中证A100ETF联接A |
1.4900 |
2.1843 |
1.4962 |
2.1905 |
-0.0062 |
-0.41% |
| 2026-08-05 |
410008 |
华富中证A100ETF联接A |
1.4962 |
2.1905 |
1.4827 |
2.1770 |
0.0135 |
0.91% |
| 2026-08-04 |
410008 |
华富中证A100ETF联接A |
1.4827 |
2.1770 |
1.4608 |
2.1551 |
0.0219 |
1.50% |
| 2026-08-03 |
410008 |
华富中证A100ETF联接A |
1.4608 |
2.1551 |
1.4769 |
2.1712 |
-0.0161 |
-1.09% |
| 2026-07-31 |
410008 |
华富中证A100ETF联接A |
1.4769 |
2.1712 |
1.4670 |
2.1613 |
0.0099 |
0.67% |
| 2026-07-30 |
410008 |
华富中证A100ETF联接A |
1.4670 |
2.1613 |
1.4838 |
2.1781 |
-0.0168 |
-1.13% |
| 2026-07-29 |
410008 |
华富中证A100ETF联接A |
1.4838 |
2.1781 |
1.4720 |
2.1663 |
0.0118 |
0.80% |
| 2026-07-28 |
410008 |
华富中证A100ETF联接A |
1.4720 |
2.1663 |
1.5203 |
2.2146 |
-0.0483 |
-3.18% |
| 2026-07-27 |
410008 |
华富中证A100ETF联接A |
1.5203 |
2.2146 |
1.5059 |
2.2002 |
0.0144 |
0.96% |
| 2026-07-24 |
410008 |
华富中证A100ETF联接A |
1.5059 |
2.2002 |
1.5276 |
2.2219 |
-0.0217 |
-1.42% |
| 2026-07-23 |
410008 |
华富中证A100ETF联接A |
1.5276 |
2.2219 |
1.5230 |
2.2173 |
0.0046 |
0.30% |
| 2026-07-22 |
410008 |
华富中证A100ETF联接A |
1.5230 |
2.2173 |
1.5327 |
2.2270 |
-0.0097 |
-0.63% |
| 2026-07-21 |
410008 |
华富中证A100ETF联接A |
1.5327 |
2.2270 |
1.4816 |
2.1759 |
0.0511 |
3.45% |
| 2026-07-20 |
410008 |
华富中证A100ETF联接A |
1.4816 |
2.1759 |
1.4513 |
2.1456 |
0.0303 |
2.09% |
| 2026-07-17 |
410008 |
华富中证A100ETF联接A |
1.4513 |
2.1456 |
1.5032 |
2.1975 |
-0.0519 |
-3.45% |
| 2026-07-16 |
410008 |
华富中证A100ETF联接A |
1.5032 |
2.1975 |
1.5310 |
2.2253 |
-0.0278 |
-1.82% |
| 2026-07-15 |
410008 |
华富中证A100ETF联接A |
1.5310 |
2.2253 |
1.5342 |
2.2285 |
-0.0032 |
-0.21% |
| 2026-07-14 |
410008 |
华富中证A100ETF联接A |
1.5342 |
2.2285 |
1.4984 |
2.1927 |
0.0358 |
2.39% |
| 2026-07-13 |
410008 |
华富中证A100ETF联接A |
1.4984 |
2.1927 |
1.5189 |
2.2132 |
-0.0205 |
-1.35% |
| 2026-07-10 |
410008 |
华富中证A100ETF联接A |
1.5189 |
2.2132 |
1.5562 |
2.2505 |
-0.0373 |
-2.40% |
| 2026-07-09 |
410008 |
华富中证A100ETF联接A |
1.5562 |
2.2505 |
1.5132 |
2.2075 |
0.0430 |
2.84% |
| 2026-07-08 |
410008 |
华富中证A100ETF联接A |
1.5132 |
2.2075 |
1.5216 |
2.2159 |
-0.0084 |
-0.55% |
| 2026-07-07 |
410008 |
华富中证A100ETF联接A |
1.5216 |
2.2159 |
1.5342 |
2.2285 |
-0.0126 |
-0.82% |
| 2026-07-06 |
410008 |
华富中证A100ETF联接A |
1.5342 |
2.2285 |
1.5359 |
2.2302 |
-0.0017 |
-0.11% |
| 2026-07-03 |
410008 |
华富中证A100ETF联接A |
1.5359 |
2.2302 |
1.5293 |
2.2236 |
0.0066 |
0.43% |
| 2026-07-02 |
410008 |
华富中证A100ETF联接A |
1.5293 |
2.2236 |
1.5756 |
2.2699 |
-0.0463 |
-2.94% |
| 2026-07-01 |
410008 |
华富中证A100ETF联接A |
1.5756 |
2.2699 |
1.5882 |
2.2825 |
-0.0126 |
-0.79% |
| 2026-06-30 |
410008 |
华富中证A100ETF联接A |
1.5882 |
2.2825 |
1.5663 |
2.2606 |
0.0219 |
1.40% |
| 2026-06-29 |
410008 |
华富中证A100ETF联接A |
1.5663 |
2.2606 |
1.5387 |
2.2330 |
0.0276 |
1.79% |
| 2026-06-26 |
410008 |
华富中证A100ETF联接A |
1.5387 |
2.2330 |
1.5819 |
2.2762 |
-0.0432 |
-2.73% |
| 2026-06-25 |
410008 |
华富中证A100ETF联接A |
1.5819 |
2.2762 |
1.5687 |
2.2567 |
0.0195 |
1.24% |
| 2026-06-24 |
410008 |
华富中证A100ETF联接A |
1.5687 |
2.2567 |
1.5542 |
2.2422 |
0.0145 |
0.93% |
| 2026-06-23 |
410008 |
华富中证A100ETF联接A |
1.5542 |
2.2422 |
1.6055 |
2.2935 |
-0.0513 |
-3.20% |
| 2026-06-22 |
410008 |
华富中证A100ETF联接A |
1.6055 |
2.2935 |
1.5696 |
2.2576 |
0.0359 |
2.29% |
| 2026-06-18 |
410008 |
华富中证A100ETF联接A |
1.5696 |
2.2576 |
1.5604 |
2.2484 |
0.0092 |
0.59% |
| 2026-06-17 |
410008 |
华富中证A100ETF联接A |
1.5604 |
2.2484 |
1.5450 |
2.2330 |
0.0154 |
1.00% |
| 2026-06-16 |
410008 |
华富中证A100ETF联接A |
1.5450 |
2.2330 |
1.5523 |
2.2403 |
-0.0073 |
-0.47% |
| 2026-06-15 |
410008 |
华富中证A100ETF联接A |
1.5523 |
2.2403 |
1.5189 |
2.2069 |
0.0334 |
2.20% |
| 2026-06-12 |
410008 |
华富中证A100ETF联接A |
1.5189 |
2.2069 |
1.4994 |
2.1874 |
0.0195 |
1.30% |
| 2026-06-11 |
410008 |
华富中证A100ETF联接A |
1.4994 |
2.1874 |
1.5051 |
2.1931 |
-0.0057 |
-0.38% |
| 2026-06-10 |
410008 |
华富中证A100ETF联接A |
1.5051 |
2.1931 |
1.5218 |
2.2098 |
-0.0167 |
-1.10% |
| 2026-06-09 |
410008 |
华富中证A100ETF联接A |
1.5218 |
2.2098 |
1.4999 |
2.1879 |
0.0219 |
1.46% |
| 2026-06-08 |
410008 |
华富中证A100ETF联接A |
1.4999 |
2.1879 |
1.5334 |
2.2214 |
-0.0335 |
-2.18% |
| 2026-06-05 |
410008 |
华富中证A100ETF联接A |
1.5334 |
2.2214 |
1.5650 |
2.2530 |
-0.0316 |
-2.02% |
| 2026-06-04 |
410008 |
华富中证A100ETF联接A |
1.5650 |
2.2530 |
1.5750 |
2.2630 |
-0.0100 |
-0.63% |
| 2026-06-03 |
410008 |
华富中证A100ETF联接A |
1.5750 |
2.2630 |
1.5668 |
2.2548 |
0.0082 |
0.52% |
| 2026-06-02 |
410008 |
华富中证A100ETF联接A |
1.5668 |
2.2548 |
1.5456 |
2.2336 |
0.0212 |
1.37% |
| 2026-06-01 |
410008 |
华富中证A100ETF联接A |
1.5456 |
2.2336 |
1.5645 |
2.2525 |
-0.0189 |
-1.21% |
| 2026-05-29 |
410008 |
华富中证A100ETF联接A |
1.5645 |
2.2525 |
1.5759 |
2.2639 |
-0.0114 |
-0.72% |
| 2026-05-28 |
410008 |
华富中证A100ETF联接A |
1.5759 |
2.2639 |
1.5723 |
2.2603 |
0.0036 |
0.23% |
| 2026-05-27 |
410008 |
华富中证A100ETF联接A |
1.5723 |
2.2603 |
1.5816 |
2.2696 |
-0.0093 |
-0.59% |
| 2026-05-26 |
410008 |
华富中证A100ETF联接A |
1.5816 |
2.2696 |
1.5750 |
2.2630 |
0.0066 |
0.42% |
| 2026-05-25 |
410008 |
华富中证A100ETF联接A |
1.5750 |
2.2630 |
1.5506 |
2.2386 |
0.0244 |
1.57% |
| 2026-05-22 |
410008 |
华富中证A100ETF联接A |
1.5506 |
2.2386 |
1.5326 |
2.2206 |
0.0180 |
1.17% |
| 2026-05-21 |
410008 |
华富中证A100ETF联接A |
1.5326 |
2.2206 |
1.5540 |
2.2420 |
-0.0214 |
-1.38% |
| 2026-05-20 |
410008 |
华富中证A100ETF联接A |
1.5540 |
2.2420 |
1.5501 |
2.2381 |
0.0039 |
0.25% |
| 2026-05-19 |
410008 |
华富中证A100ETF联接A |
1.5501 |
2.2381 |
1.5457 |
2.2337 |
0.0044 |
0.28% |
| 2026-05-18 |
410008 |
华富中证A100ETF联接A |
1.5457 |
2.2337 |
1.5543 |
2.2423 |
-0.0086 |
-0.55% |
| 2026-05-15 |
410008 |
华富中证A100ETF联接A |
1.5543 |
2.2423 |
1.5695 |
2.2575 |
-0.0152 |
-0.97% |
| 2026-05-14 |
410008 |
华富中证A100ETF联接A |
1.5695 |
2.2575 |
1.5979 |
2.2859 |
-0.0284 |
-1.78% |
| 2026-05-13 |
410008 |
华富中证A100ETF联接A |
1.5979 |
2.2859 |
1.5844 |
2.2724 |
0.0135 |
0.85% |
| 2026-05-12 |
410008 |
华富中证A100ETF联接A |
1.5844 |
2.2724 |
1.5852 |
2.2732 |
-0.0008 |
-0.05% |
| 2026-05-11 |
410008 |
华富中证A100ETF联接A |
1.5852 |
2.2732 |
1.5556 |
2.2436 |
0.0296 |
1.90% |
| 2026-05-08 |
410008 |
华富中证A100ETF联接A |
1.5556 |
2.2436 |
1.5683 |
2.2563 |
-0.0127 |
-0.81% |
| 2026-04-30 |
410008 |
华富中证A100ETF联接A |
1.5340 |
2.2220 |
1.5292 |
2.2172 |
0.0048 |
0.31% |
| 2026-04-29 |
410008 |
华富中证A100ETF联接A |
1.5292 |
2.2172 |
1.5084 |
2.1964 |
0.0208 |
1.38% |
| 2026-04-28 |
410008 |
华富中证A100ETF联接A |
1.5084 |
2.1964 |
1.5143 |
2.2023 |
-0.0059 |
-0.39% |
| 2026-04-27 |
410008 |
华富中证A100ETF联接A |
1.5143 |
2.2023 |
1.5147 |
2.2027 |
-0.0004 |
-0.03% |
| 2026-04-24 |
410008 |
华富中证A100ETF联接A |
1.5147 |
2.2027 |
1.5086 |
2.1966 |
0.0061 |
0.40% |
| 2026-04-23 |
410008 |
华富中证A100ETF联接A |
1.5086 |
2.1966 |
1.5122 |
2.2002 |
-0.0036 |
-0.24% |
| 2026-04-22 |
410008 |
华富中证A100ETF联接A |
1.5122 |
2.2002 |
1.5055 |
2.1935 |
0.0067 |
0.45% |
| 2026-04-21 |
410008 |
华富中证A100ETF联接A |
1.5055 |
2.1935 |
1.4996 |
2.1876 |
0.0059 |
0.39% |
| 2026-04-20 |
410008 |
华富中证A100ETF联接A |
1.4996 |
2.1876 |
1.4906 |
2.1786 |
0.0090 |
0.60% |
| 2026-04-17 |
410008 |
华富中证A100ETF联接A |
1.4906 |
2.1786 |
1.4991 |
2.1871 |
-0.0085 |
-0.57% |
| 2026-04-16 |
410008 |
华富中证A100ETF联接A |
1.4991 |
2.1871 |
1.4825 |
2.1705 |
0.0166 |
1.12% |
| 2026-04-15 |
410008 |
华富中证A100ETF联接A |
1.4825 |
2.1705 |
1.4850 |
2.1730 |
-0.0025 |
-0.17% |
| 2026-04-14 |
410008 |
华富中证A100ETF联接A |
1.4850 |
2.1730 |
1.4667 |
2.1547 |
0.0183 |
1.25% |
| 2026-04-13 |
410008 |
华富中证A100ETF联接A |
1.4667 |
2.1547 |
1.4615 |
2.1495 |
0.0052 |
0.36% |
| 2026-04-10 |
410008 |
华富中证A100ETF联接A |
1.4615 |
2.1495 |
1.4390 |
2.1270 |
0.0225 |
1.56% |
| 2026-04-09 |
410008 |
华富中证A100ETF联接A |
1.4390 |
2.1270 |
1.4453 |
2.1333 |
-0.0063 |
-0.44% |
| 2026-04-08 |
410008 |
华富中证A100ETF联接A |
1.4453 |
2.1333 |
1.3968 |
2.0848 |
0.0485 |
3.47% |
| 2026-04-07 |
410008 |
华富中证A100ETF联接A |
1.3968 |
2.0848 |
1.3954 |
2.0834 |
0.0014 |
0.10% |
| 2026-04-03 |
410008 |
华富中证A100ETF联接A |
1.3954 |
2.0834 |
1.4077 |
2.0957 |
-0.0123 |
-0.87% |
| 2026-04-02 |
410008 |
华富中证A100ETF联接A |
1.4077 |
2.0957 |
1.4244 |
2.1124 |
-0.0167 |
-1.17% |
| 2026-04-01 |
410008 |
华富中证A100ETF联接A |
1.4244 |
2.1124 |
1.4016 |
2.0896 |
0.0228 |
1.63% |
| 2026-03-31 |
410008 |
华富中证A100ETF联接A |
1.4016 |
2.0896 |
1.4159 |
2.1039 |
-0.0143 |
-1.01% |
| 2026-03-30 |
410008 |
华富中证A100ETF联接A |
1.4159 |
2.1039 |
1.4216 |
2.1096 |
-0.0057 |
-0.40% |
| 2026-03-27 |
410008 |
华富中证A100ETF联接A |
1.4216 |
2.1096 |
1.4109 |
2.0989 |
0.0107 |
0.76% |
| 2026-03-26 |
410008 |
华富中证A100ETF联接A |
1.4109 |
2.0989 |
1.4358 |
2.1178 |
-0.0189 |
-1.32% |
| 2026-03-25 |
410008 |
华富中证A100ETF联接A |
1.4358 |
2.1178 |
1.4163 |
2.0983 |
0.0195 |
1.38% |
| 2026-03-24 |
410008 |
华富中证A100ETF联接A |
1.4163 |
2.0983 |
1.4017 |
2.0837 |
0.0146 |
1.04% |
| 2026-03-23 |
410008 |
华富中证A100ETF联接A |
1.4017 |
2.0837 |
1.4439 |
2.1259 |
-0.0422 |
-2.92% |
| 2026-03-20 |
410008 |
华富中证A100ETF联接A |
1.4439 |
2.1259 |
1.4494 |
2.1314 |
-0.0055 |
-0.38% |
| 2026-03-19 |
410008 |
华富中证A100ETF联接A |
1.4494 |
2.1314 |
1.4761 |
2.1581 |
-0.0267 |
-1.81% |
| 2026-03-18 |
410008 |
华富中证A100ETF联接A |
1.4761 |
2.1581 |
1.4710 |
2.1530 |
0.0051 |
0.35% |
| 2026-03-17 |
410008 |
华富中证A100ETF联接A |
1.4710 |
2.1530 |
1.4788 |
2.1608 |
-0.0078 |
-0.53% |
| 2026-03-16 |
410008 |
华富中证A100ETF联接A |
1.4788 |
2.1608 |
1.4770 |
2.1590 |
0.0018 |
0.12% |
| 2026-03-13 |
410008 |
华富中证A100ETF联接A |
1.4770 |
2.1590 |
1.4812 |
2.1632 |
-0.0042 |
-0.28% |
| 2026-03-12 |
410008 |
华富中证A100ETF联接A |
1.4812 |
2.1632 |
1.4898 |
2.1718 |
-0.0086 |
-0.58% |
| 2026-03-11 |
410008 |
华富中证A100ETF联接A |
1.4898 |
2.1718 |
1.4789 |
2.1609 |
0.0109 |
0.74% |
| 2026-03-10 |
410008 |
华富中证A100ETF联接A |
1.4789 |
2.1609 |
1.4608 |
2.1428 |
0.0181 |
1.24% |
| 2026-03-09 |
410008 |
华富中证A100ETF联接A |
1.4608 |
2.1428 |
1.4732 |
2.1552 |
-0.0124 |
-0.84% |
| 2026-03-06 |
410008 |
华富中证A100ETF联接A |
1.4732 |
2.1552 |
1.4699 |
2.1519 |
0.0033 |
0.22% |
| 2026-03-05 |
410008 |
华富中证A100ETF联接A |
1.4699 |
2.1519 |
1.4563 |
2.1383 |
0.0136 |
0.93% |
| 2026-03-04 |
410008 |
华富中证A100ETF联接A |
1.4563 |
2.1383 |
1.4709 |
2.1529 |
-0.0146 |
-0.99% |
| 2026-03-03 |
410008 |
华富中证A100ETF联接A |
1.4709 |
2.1529 |
1.4985 |
2.1805 |
-0.0276 |
-1.84% |
| 2026-03-02 |
410008 |
华富中证A100ETF联接A |
1.4985 |
2.1805 |
1.4908 |
2.1728 |
0.0077 |
0.52% |
| 2026-02-27 |
410008 |
华富中证A100ETF联接A |
1.4908 |
2.1728 |
1.4964 |
2.1784 |
-0.0056 |
-0.37% |
| 2026-02-26 |
410008 |
华富中证A100ETF联接A |
1.4964 |
2.1784 |
1.5032 |
2.1852 |
-0.0068 |
-0.45% |
| 2026-02-25 |
410008 |
华富中证A100ETF联接A |
1.5032 |
2.1852 |
1.4912 |
2.1732 |
0.0120 |
0.80% |
| 2026-02-24 |
410008 |
华富中证A100ETF联接A |
1.4912 |
2.1732 |
1.4765 |
2.1585 |
0.0147 |
1.00% |
| 2026-02-13 |
410008 |
华富中证A100ETF联接A |
1.4765 |
2.1585 |
1.4959 |
2.1779 |
-0.0194 |
-1.30% |
| 2026-02-12 |
410008 |
华富中证A100ETF联接A |
1.4959 |
2.1779 |
1.4917 |
2.1737 |
0.0042 |
0.28% |
| 2026-02-11 |
410008 |
华富中证A100ETF联接A |
1.4917 |
2.1737 |
1.4942 |
2.1762 |
-0.0025 |
-0.17% |
| 2026-02-10 |
410008 |
华富中证A100ETF联接A |
1.4942 |
2.1762 |
1.4912 |
2.1732 |
0.0030 |
0.20% |
| 2026-02-09 |
410008 |
华富中证A100ETF联接A |
1.4912 |
2.1732 |
1.4677 |
2.1497 |
0.0235 |
1.60% |
| 2026-02-06 |
410008 |
华富中证A100ETF联接A |
1.4677 |
2.1497 |
1.4750 |
2.1570 |
-0.0073 |
-0.49% |
| 2026-02-05 |
410008 |
华富中证A100ETF联接A |
1.4750 |
2.1570 |
1.4853 |
2.1673 |
-0.0103 |
-0.69% |
| 2026-02-04 |
410008 |
华富中证A100ETF联接A |
1.4853 |
2.1673 |
1.4737 |
2.1557 |
0.0116 |
0.79% |
| 2026-02-03 |
410008 |
华富中证A100ETF联接A |
1.4737 |
2.1557 |
1.4558 |
2.1378 |
0.0179 |
1.23% |
| 2026-02-02 |
410008 |
华富中证A100ETF联接A |
1.4558 |
2.1378 |
1.4949 |
2.1769 |
-0.0391 |
-2.62% |
| 2026-01-30 |
410008 |
华富中证A100ETF联接A |
1.4949 |
2.1769 |
1.5131 |
2.1951 |
-0.0182 |
-1.20% |
| 2026-01-29 |
410008 |
华富中证A100ETF联接A |
1.5131 |
2.1951 |
1.5036 |
2.1856 |
0.0095 |
0.63% |
| 2026-01-28 |
410008 |
华富中证A100ETF联接A |
1.5036 |
2.1856 |
1.4961 |
2.1781 |
0.0075 |
0.50% |
| 2026-01-27 |
410008 |
华富中证A100ETF联接A |
1.4961 |
2.1781 |
1.4955 |
2.1775 |
0.0006 |
0.04% |
| 2026-01-26 |
410008 |
华富中证A100ETF联接A |
1.4955 |
2.1775 |
1.4934 |
2.1754 |
0.0021 |
0.14% |
| 2026-01-23 |
410008 |
华富中证A100ETF联接A |
1.4934 |
2.1754 |
1.4990 |
2.1810 |
-0.0056 |
-0.37% |
| 2026-01-22 |
410008 |
华富中证A100ETF联接A |
1.4990 |
2.1810 |
1.5014 |
2.1834 |
-0.0024 |
-0.16% |
| 2026-01-21 |
410008 |
华富中证A100ETF联接A |
1.5014 |
2.1834 |
1.4976 |
2.1796 |
0.0038 |
0.25% |
| 2026-01-20 |
410008 |
华富中证A100ETF联接A |
1.4976 |
2.1796 |
1.5048 |
2.1868 |
-0.0072 |
-0.48% |
| 2026-01-19 |
410008 |
华富中证A100ETF联接A |
1.5048 |
2.1868 |
1.5032 |
2.1852 |
0.0016 |
0.11% |
| 2026-01-16 |
410008 |
华富中证A100ETF联接A |
1.5032 |
2.1852 |
1.5078 |
2.1898 |
-0.0046 |
-0.31% |
| 2026-01-15 |
410008 |
华富中证A100ETF联接A |
1.5078 |
2.1898 |
1.4997 |
2.1817 |
0.0081 |
0.54% |
| 2026-01-14 |
410008 |
华富中证A100ETF联接A |
1.4997 |
2.1817 |
1.5033 |
2.1853 |
-0.0036 |
-0.24% |
| 2026-01-13 |
410008 |
华富中证A100ETF联接A |
1.5033 |
2.1853 |
1.5124 |
2.1944 |
-0.0091 |
-0.60% |
| 2026-01-12 |
410008 |
华富中证A100ETF联接A |
1.5124 |
2.1944 |
1.5065 |
2.1885 |
0.0059 |
0.39% |
| 2026-01-09 |
410008 |
华富中证A100ETF联接A |
1.5065 |
2.1885 |
1.4998 |
2.1818 |
0.0067 |
0.45% |
| 2026-01-08 |
410008 |
华富中证A100ETF联接A |
1.4998 |
2.1818 |
1.5098 |
2.1918 |
-0.0100 |
-0.66% |
| 2026-01-07 |
410008 |
华富中证A100ETF联接A |
1.5098 |
2.1918 |
1.5128 |
2.1948 |
-0.0030 |
-0.20% |
| 2026-01-06 |
410008 |
华富中证A100ETF联接A |
1.5128 |
2.1948 |
1.4900 |
2.1720 |
0.0228 |
1.53% |
| 2026-01-05 |
410008 |
华富中证A100ETF联接A |
1.4900 |
2.1720 |
1.4575 |
2.1395 |
0.0325 |
2.23% |
| 2025-12-31 |
410008 |
华富中证A100ETF联接A |
1.4575 |
2.1395 |
1.4655 |
2.1475 |
-0.0080 |
-0.55% |
| 2025-12-30 |
410008 |
华富中证A100ETF联接A |
1.4655 |
2.1475 |
1.4597 |
2.1417 |
0.0058 |
0.40% |
| 2025-12-29 |
410008 |
华富中证A100ETF联接A |
1.4597 |
2.1417 |
1.4686 |
2.1506 |
-0.0089 |
-0.61% |
| 2025-12-26 |
410008 |
华富中证A100ETF联接A |
1.4686 |
2.1506 |
1.4614 |
2.1434 |
0.0072 |
0.49% |
| 2025-12-25 |
410008 |
华富中证A100ETF联接A |
1.4614 |
2.1434 |
1.4656 |
2.1416 |
0.0018 |
0.12% |
| 2025-12-24 |
410008 |
华富中证A100ETF联接A |
1.4656 |
2.1416 |
1.4627 |
2.1387 |
0.0029 |
0.20% |
| 2025-12-23 |
410008 |
华富中证A100ETF联接A |
1.4627 |
2.1387 |
1.4566 |
2.1326 |
0.0061 |
0.42% |
| 2025-12-22 |
410008 |
华富中证A100ETF联接A |
1.4566 |
2.1326 |
1.4427 |
2.1187 |
0.0139 |
0.96% |
| 2025-12-19 |
410008 |
华富中证A100ETF联接A |
1.4427 |
2.1187 |
1.4362 |
2.1122 |
0.0065 |
0.45% |
| 2025-12-18 |
410008 |
华富中证A100ETF联接A |
1.4362 |
2.1122 |
1.4457 |
2.1217 |
-0.0095 |
-0.66% |
| 2025-12-17 |
410008 |
华富中证A100ETF联接A |
1.4457 |
2.1217 |
1.4197 |
2.0957 |
0.0260 |
1.83% |
| 2025-12-16 |
410008 |
华富中证A100ETF联接A |
1.4197 |
2.0957 |
1.4377 |
2.1137 |
-0.0180 |
-1.25% |
| 2025-12-15 |
410008 |
华富中证A100ETF联接A |
1.4377 |
2.1137 |
1.4484 |
2.1244 |
-0.0107 |
-0.74% |
| 2025-12-12 |
410008 |
华富中证A100ETF联接A |
1.4484 |
2.1244 |
1.4386 |
2.1146 |
0.0098 |
0.68% |
| 2025-12-11 |
410008 |
华富中证A100ETF联接A |
1.4386 |
2.1146 |
1.4492 |
2.1252 |
-0.0106 |
-0.73% |
| 2025-12-10 |
410008 |
华富中证A100ETF联接A |
1.4492 |
2.1252 |
1.4510 |
2.1270 |
-0.0018 |
-0.12% |
| 2025-12-09 |
410008 |
华富中证A100ETF联接A |
1.4510 |
2.1270 |
1.4593 |
2.1353 |
-0.0083 |
-0.57% |
| 2025-12-08 |
410008 |
华富中证A100ETF联接A |
1.4593 |
2.1353 |
1.4499 |
2.1259 |
0.0094 |
0.65% |
| 2025-12-05 |
410008 |
华富中证A100ETF联接A |
1.4499 |
2.1259 |
1.4384 |
2.1144 |
0.0115 |
0.80% |
| 2025-12-04 |
410008 |
华富中证A100ETF联接A |
1.4384 |
2.1144 |
1.4301 |
2.1061 |
0.0083 |
0.58% |
| 2025-12-03 |
410008 |
华富中证A100ETF联接A |
1.4301 |
2.1061 |
1.4364 |
2.1124 |
-0.0063 |
-0.44% |
| 2025-12-02 |
410008 |
华富中证A100ETF联接A |
1.4364 |
2.1124 |
1.4438 |
2.1198 |
-0.0074 |
-0.51% |
| 2025-12-01 |
410008 |
华富中证A100ETF联接A |
1.4438 |
2.1198 |
1.4281 |
2.1041 |
0.0157 |
1.10% |
| 2025-11-28 |
410008 |
华富中证A100ETF联接A |
1.4281 |
2.1041 |
1.4247 |
2.1007 |
0.0034 |
0.24% |
| 2025-11-27 |
410008 |
华富中证A100ETF联接A |
1.4247 |
2.1007 |
1.4292 |
2.1052 |
-0.0045 |
-0.31% |
| 2025-11-26 |
410008 |
华富中证A100ETF联接A |
1.4292 |
2.1052 |
1.4179 |
2.0939 |
0.0113 |
0.80% |
| 2025-11-25 |
410008 |
华富中证A100ETF联接A |
1.4179 |
2.0939 |
1.4035 |
2.0795 |
0.0144 |
1.03% |
| 2025-11-24 |
410008 |
华富中证A100ETF联接A |
1.4035 |
2.0795 |
1.4038 |
2.0798 |
-0.0003 |
-0.02% |
| 2025-11-21 |
410008 |
华富中证A100ETF联接A |
1.4038 |
2.0798 |
1.4359 |
2.1119 |
-0.0321 |
-2.24% |
| 2025-11-20 |
410008 |
华富中证A100ETF联接A |
1.4359 |
2.1119 |
1.4451 |
2.1211 |
-0.0092 |
-0.64% |
| 2025-11-19 |
410008 |
华富中证A100ETF联接A |
1.4451 |
2.1211 |
1.4378 |
2.1138 |
0.0073 |
0.51% |
| 2025-11-18 |
410008 |
华富中证A100ETF联接A |
1.4378 |
2.1138 |
1.4462 |
2.1222 |
-0.0084 |
-0.58% |
| 2025-11-17 |
410008 |
华富中证A100ETF联接A |
1.4462 |
2.1222 |
1.4549 |
2.1309 |
-0.0087 |
-0.60% |
| 2025-11-14 |
410008 |
华富中证A100ETF联接A |
1.4549 |
2.1309 |
1.4778 |
2.1538 |
-0.0229 |
-1.55% |
| 2025-11-13 |
410008 |
华富中证A100ETF联接A |
1.4778 |
2.1538 |
1.4556 |
2.1316 |
0.0222 |
1.53% |
| 2025-11-12 |
410008 |
华富中证A100ETF联接A |
1.4556 |
2.1316 |
1.4560 |
2.1320 |
-0.0004 |
-0.03% |
| 2025-11-11 |
410008 |
华富中证A100ETF联接A |
1.4560 |
2.1320 |
1.4678 |
2.1438 |
-0.0118 |
-0.80% |
| 2025-11-10 |
410008 |
华富中证A100ETF联接A |
1.4678 |
2.1438 |
1.4656 |
2.1416 |
0.0022 |
0.15% |
| 2025-11-07 |
410008 |
华富中证A100ETF联接A |
1.4656 |
2.1416 |
1.4686 |
2.1446 |
-0.0030 |
-0.20% |
| 2025-11-06 |
410008 |
华富中证A100ETF联接A |
1.4686 |
2.1446 |
1.4465 |
2.1225 |
0.0221 |
1.53% |
| 2025-11-05 |
410008 |
华富中证A100ETF联接A |
1.4465 |
2.1225 |
1.4423 |
2.1183 |
0.0042 |
0.29% |
| 2025-11-04 |
410008 |
华富中证A100ETF联接A |
1.4423 |
2.1183 |
1.4547 |
2.1307 |
-0.0124 |
-0.85% |
| 2025-11-03 |
410008 |
华富中证A100ETF联接A |
1.4547 |
2.1307 |
1.4531 |
2.1291 |
0.0016 |
0.11% |
| 2025-10-31 |
410008 |
华富中证A100ETF联接A |
1.4531 |
2.1291 |
1.4737 |
2.1497 |
-0.0206 |
-1.40% |
| 2025-10-30 |
410008 |
华富中证A100ETF联接A |
1.4737 |
2.1497 |
1.4815 |
2.1575 |
-0.0078 |
-0.53% |
| 2025-10-29 |
410008 |
华富中证A100ETF联接A |
1.4815 |
2.1575 |
1.4648 |
2.1408 |
0.0167 |
1.14% |
| 2025-10-28 |
410008 |
华富中证A100ETF联接A |
1.4648 |
2.1408 |
1.4731 |
2.1491 |
-0.0083 |
-0.56% |
| 2025-10-27 |
410008 |
华富中证A100ETF联接A |
1.4731 |
2.1491 |
1.4590 |
2.1350 |
0.0141 |
0.97% |
| 2025-10-24 |
410008 |
华富中证A100ETF联接A |
1.4590 |
2.1350 |
1.4380 |
2.1140 |
0.0210 |
1.46% |
| 2025-10-23 |
410008 |
华富中证A100ETF联接A |
1.4380 |
2.1140 |
1.4322 |
2.1082 |
0.0058 |
0.40% |
| 2025-10-22 |
410008 |
华富中证A100ETF联接A |
1.4322 |
2.1082 |
1.4371 |
2.1131 |
-0.0049 |
-0.34% |
| 2025-10-21 |
410008 |
华富中证A100ETF联接A |
1.4371 |
2.1131 |
1.4155 |
2.0915 |
0.0216 |
1.53% |
| 2025-10-20 |
410008 |
华富中证A100ETF联接A |
1.4155 |
2.0915 |
1.4096 |
2.0856 |
0.0059 |
0.42% |
| 2025-10-17 |
410008 |
华富中证A100ETF联接A |
1.4096 |
2.0856 |
1.4402 |
2.1162 |
-0.0306 |
-2.12% |
| 2025-10-16 |
410008 |
华富中证A100ETF联接A |
1.4402 |
2.1162 |
1.4355 |
2.1115 |
0.0047 |
0.33% |
| 2025-10-15 |
410008 |
华富中证A100ETF联接A |
1.4355 |
2.1115 |
1.4154 |
2.0914 |
0.0201 |
1.42% |
| 2025-10-14 |
410008 |
华富中证A100ETF联接A |
1.4154 |
2.0914 |
1.4352 |
2.1112 |
-0.0198 |
-1.38% |
| 2025-10-13 |
410008 |
华富中证A100ETF联接A |
1.4352 |
2.1112 |
1.4413 |
2.1173 |
-0.0061 |
-0.42% |
| 2025-10-10 |
410008 |
华富中证A100ETF联接A |
1.4413 |
2.1173 |
1.4767 |
2.1527 |
-0.0354 |
-2.40% |
| 2025-10-09 |
410008 |
华富中证A100ETF联接A |
1.4767 |
2.1527 |
1.4511 |
2.1271 |
0.0256 |
1.76% |
| 2025-09-30 |
410008 |
华富中证A100ETF联接A |
1.4511 |
2.1271 |
1.4399 |
2.1159 |
0.0112 |
0.78% |
| 2025-09-29 |
410008 |
华富中证A100ETF联接A |
1.4399 |
2.1159 |
1.4199 |
2.0959 |
0.0200 |
1.41% |
| 2025-09-26 |
410008 |
华富中证A100ETF联接A |
1.4199 |
2.0959 |
1.4349 |
2.1109 |
-0.0150 |
-1.05% |
| 2025-09-25 |
410008 |
华富中证A100ETF联接A |
1.4349 |
2.1109 |
1.4306 |
2.1016 |
0.0093 |
0.65% |
| 2025-09-24 |
410008 |
华富中证A100ETF联接A |
1.4306 |
2.1016 |
1.4114 |
2.0824 |
0.0192 |
1.36% |
| 2025-09-23 |
410008 |
华富中证A100ETF联接A |
1.4114 |
2.0824 |
1.4119 |
2.0829 |
-0.0005 |
-0.04% |
| 2025-09-22 |
410008 |
华富中证A100ETF联接A |
1.4119 |
2.0829 |
1.4036 |
2.0746 |
0.0083 |
0.59% |
| 2025-09-19 |
410008 |
华富中证A100ETF联接A |
1.4036 |
2.0746 |
1.4011 |
2.0721 |
0.0025 |
0.18% |
| 2025-09-18 |
410008 |
华富中证A100ETF联接A |
1.4011 |
2.0721 |
1.4156 |
2.0866 |
-0.0145 |
-1.02% |
| 2025-09-17 |
410008 |
华富中证A100ETF联接A |
1.4156 |
2.0866 |
1.4058 |
2.0768 |
0.0098 |
0.70% |
