华富中证A100ETF基金净值查询(561880)
今天最新净值
1.2233
-0.0105 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.2797
0.0003 0.0222%
2026-03-24 15:39:58
- 累计净值：1.2461
- 成立日期：2025-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7600亿
- 最近资产：2.76亿
- 基金公司：华富基金
- 基金经理：李孝华
近一月,华富中证A100ETF(561880)基金累计收益率-5.21%
| 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 |
561880 |
华富中证A100ETF |
1.2339 |
1.2567 |
1.2233 |
1.2461 |
0.0106 |
0.86% |
| 2026-09-15 |
561880 |
华富中证A100ETF |
1.2233 |
1.2461 |
1.2338 |
1.2566 |
-0.0105 |
-0.85% |
| 2026-09-14 |
561880 |
华富中证A100ETF |
1.2338 |
1.2566 |
1.2432 |
1.2660 |
-0.0094 |
-0.76% |
| 2026-09-11 |
561880 |
华富中证A100ETF |
1.2432 |
1.2660 |
1.2531 |
1.2759 |
-0.0099 |
-0.79% |
| 2026-09-10 |
561880 |
华富中证A100ETF |
1.2531 |
1.2759 |
1.2620 |
1.2848 |
-0.0089 |
-0.71% |
| 2026-09-09 |
561880 |
华富中证A100ETF |
1.2620 |
1.2848 |
1.2595 |
1.2823 |
0.0025 |
0.20% |
| 2026-09-08 |
561880 |
华富中证A100ETF |
1.2595 |
1.2823 |
1.2653 |
1.2881 |
-0.0058 |
-0.46% |
| 2026-09-07 |
561880 |
华富中证A100ETF |
1.2653 |
1.2881 |
1.2561 |
1.2789 |
0.0092 |
0.73% |
| 2026-09-04 |
561880 |
华富中证A100ETF |
1.2561 |
1.2789 |
1.2561 |
1.2789 |
0.0000 |
0.00% |
| 2026-09-03 |
561880 |
华富中证A100ETF |
1.2561 |
1.2789 |
1.2551 |
1.2779 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
561880 |
华富中证A100ETF |
1.2551 |
1.2779 |
1.2753 |
1.2981 |
-0.0202 |
-1.61% |
| 2026-09-01 |
561880 |
华富中证A100ETF |
1.2753 |
1.2981 |
1.2789 |
1.3017 |
-0.0036 |
-0.28% |
| 2026-08-31 |
561880 |
华富中证A100ETF |
1.2789 |
1.3017 |
1.2795 |
1.3023 |
-0.0006 |
-0.05% |
| 2026-08-28 |
561880 |
华富中证A100ETF |
1.2795 |
1.3023 |
1.2863 |
1.3091 |
-0.0068 |
-0.53% |
| 2026-08-27 |
561880 |
华富中证A100ETF |
1.2863 |
1.3091 |
1.2777 |
1.3005 |
0.0086 |
0.67% |
| 2026-08-26 |
561880 |
华富中证A100ETF |
1.2777 |
1.3005 |
1.2674 |
1.2902 |
0.0103 |
0.81% |
| 2026-08-25 |
561880 |
华富中证A100ETF |
1.2674 |
1.2902 |
1.2714 |
1.2942 |
-0.0040 |
-0.31% |
| 2026-08-24 |
561880 |
华富中证A100ETF |
1.2714 |
1.2942 |
1.2907 |
1.3135 |
-0.0193 |
-1.52% |
| 2026-08-21 |
561880 |
华富中证A100ETF |
1.2907 |
1.3135 |
1.2805 |
1.3033 |
0.0102 |
0.80% |
| 2026-08-20 |
561880 |
华富中证A100ETF |
1.2805 |
1.3033 |
1.2810 |
1.3038 |
-0.0005 |
-0.04% |
| 2026-08-19 |
561880 |
华富中证A100ETF |
1.2810 |
1.3038 |
1.3205 |
1.3433 |
-0.0395 |
-3.08% |
| 2026-08-18 |
561880 |
华富中证A100ETF |
1.3205 |
1.3433 |
1.3247 |
1.3475 |
-0.0042 |
-0.32% |
| 2026-08-17 |
561880 |
华富中证A100ETF |
1.3247 |
1.3475 |
1.3017 |
1.3245 |
0.0230 |
1.74% |
