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
近一季,华富中证A100ETF(561880)基金累计收益率-8.14%
| 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% |
| 2026-08-14 |
561880 |
华富中证A100ETF |
1.3017 |
1.3245 |
1.3015 |
1.3243 |
0.0002 |
0.02% |
| 2026-08-13 |
561880 |
华富中证A100ETF |
1.3015 |
1.3243 |
1.3105 |
1.3333 |
-0.0090 |
-0.69% |
|
|
| 2026-08-12 |
561880 |
华富中证A100ETF |
1.3105 |
1.3333 |
1.3013 |
1.3241 |
0.0092 |
0.71% |
| 2026-08-11 |
561880 |
华富中证A100ETF |
1.3013 |
1.3241 |
1.3114 |
1.3342 |
-0.0101 |
-0.77% |
| 2026-08-10 |
561880 |
华富中证A100ETF |
1.3114 |
1.3342 |
1.3105 |
1.3333 |
0.0009 |
0.07% |
| 2026-08-07 |
561880 |
华富中证A100ETF |
1.3105 |
1.3333 |
1.2986 |
1.3214 |
0.0119 |
0.91% |
| 2026-08-06 |
561880 |
华富中证A100ETF |
1.2986 |
1.3214 |
1.3043 |
1.3271 |
-0.0057 |
-0.44% |
| 2026-08-05 |
561880 |
华富中证A100ETF |
1.3043 |
1.3271 |
1.2919 |
1.3147 |
0.0124 |
0.96% |
| 2026-08-04 |
561880 |
华富中证A100ETF |
1.2919 |
1.3147 |
1.2716 |
1.2944 |
0.0203 |
1.57% |
| 2026-08-03 |
561880 |
华富中证A100ETF |
1.2716 |
1.2944 |
1.2865 |
1.3093 |
-0.0149 |
-1.17% |
| 2026-07-31 |
561880 |
华富中证A100ETF |
1.2865 |
1.3093 |
1.2773 |
1.3001 |
0.0092 |
0.72% |
| 2026-07-30 |
561880 |
华富中证A100ETF |
1.2773 |
1.3001 |
1.2928 |
1.3156 |
-0.0155 |
-1.21% |
| 2026-07-29 |
561880 |
华富中证A100ETF |
1.2928 |
1.3156 |
1.2819 |
1.3047 |
0.0109 |
0.85% |
| 2026-07-28 |
561880 |
华富中证A100ETF |
1.2819 |
1.3047 |
1.3266 |
1.3494 |
-0.0447 |
-3.49% |
| 2026-07-27 |
561880 |
华富中证A100ETF |
1.3266 |
1.3494 |
1.3132 |
1.3360 |
0.0134 |
1.02% |
| 2026-07-24 |
561880 |
华富中证A100ETF |
1.3132 |
1.3360 |
1.3333 |
1.3561 |
-0.0201 |
-1.53% |
| 2026-07-23 |
561880 |
华富中证A100ETF |
1.3333 |
1.3561 |
1.3290 |
1.3518 |
0.0043 |
0.32% |
| 2026-07-22 |
561880 |
华富中证A100ETF |
1.3290 |
1.3518 |
1.3381 |
1.3609 |
-0.0091 |
-0.68% |
| 2026-07-21 |
561880 |
华富中证A100ETF |
1.3381 |
1.3609 |
1.2909 |
1.3137 |
0.0472 |
3.53% |
| 2026-07-20 |
561880 |
华富中证A100ETF |
1.2909 |
1.3137 |
1.2629 |
1.2857 |
0.0280 |
2.17% |
| 2026-07-17 |
561880 |
华富中证A100ETF |
1.2629 |
1.2857 |
1.3111 |
1.3339 |
-0.0482 |
-3.82% |
| 2026-07-16 |
561880 |
华富中证A100ETF |
1.3111 |
1.3339 |
1.3368 |
1.3596 |
-0.0257 |
-1.96% |
| 2026-07-15 |
561880 |
华富中证A100ETF |
1.3368 |
1.3596 |
1.3398 |
1.3626 |
-0.0030 |
-0.22% |
| 2026-07-14 |
561880 |
华富中证A100ETF |
1.3398 |
1.3626 |
1.3066 |
1.3294 |
0.0332 |
2.48% |
| 2026-07-13 |
561880 |
华富中证A100ETF |
1.3066 |
1.3294 |
1.3256 |
1.3484 |
-0.0190 |
-1.45% |
| 2026-07-10 |
561880 |
华富中证A100ETF |
1.3256 |
1.3484 |
1.3602 |
1.3830 |
-0.0346 |
-2.61% |
| 2026-07-09 |
561880 |
华富中证A100ETF |
1.3602 |
1.3830 |
1.3203 |
1.3431 |
0.0399 |
2.93% |
| 2026-07-08 |
561880 |
华富中证A100ETF |
1.3203 |
1.3431 |
1.3280 |
1.3508 |
-0.0077 |
-0.58% |
| 2026-07-07 |
561880 |
华富中证A100ETF |
1.3280 |
1.3508 |
1.3397 |
1.3625 |
-0.0117 |
-0.88% |
| 2026-07-06 |
561880 |
华富中证A100ETF |
1.3397 |
1.3625 |
1.3413 |
1.3641 |
-0.0016 |
-0.12% |
| 2026-07-03 |
561880 |
华富中证A100ETF |
1.3413 |
1.3641 |
1.3351 |
1.3579 |
0.0062 |
0.46% |
| 2026-07-02 |
561880 |
华富中证A100ETF |
1.3351 |
1.3579 |
1.3780 |
1.4008 |
-0.0429 |
-3.21% |
| 2026-07-01 |
561880 |
华富中证A100ETF |
1.3780 |
1.4008 |
1.3897 |
1.4125 |
-0.0117 |
-0.84% |
| 2026-06-30 |
561880 |
华富中证A100ETF |
1.3897 |
1.4125 |
1.3694 |
1.3922 |
0.0203 |
1.46% |
| 2026-06-29 |
561880 |
华富中证A100ETF |
1.3694 |
1.3922 |
1.3438 |
1.3666 |
0.0256 |
1.87% |
| 2026-06-26 |
561880 |
华富中证A100ETF |
1.3438 |
1.3666 |
1.3838 |
1.4066 |
-0.0400 |
-2.98% |
| 2026-06-25 |
561880 |
华富中证A100ETF |
1.3838 |
1.4066 |
1.3657 |
1.3885 |
0.0181 |
1.31% |
| 2026-06-24 |
561880 |
华富中证A100ETF |
1.3657 |
1.3885 |
1.3524 |
1.3752 |
0.0133 |
0.98% |
| 2026-06-23 |
561880 |
华富中证A100ETF |
1.3524 |
1.3752 |
1.4061 |
1.4221 |
-0.0537 |
-3.97% |
| 2026-06-22 |
561880 |
华富中证A100ETF |
1.4061 |
1.4221 |
1.3729 |
1.3889 |
0.0332 |
2.36% |
| 2026-06-18 |
561880 |
华富中证A100ETF |
1.3729 |
1.3889 |
1.3643 |
1.3803 |
0.0086 |
0.63% |
| 2026-06-17 |
561880 |
华富中证A100ETF |
1.3643 |
1.3803 |
1.3500 |
1.3660 |
0.0143 |
1.05% |
