华富中证A100ETF基金净值查询(561880)
今天最新净值
1.2270
-0.0163 -1.33%
2025-12-17
盘中实时估值(仅供参考)
1.2279
0.0009 0.0701%
- 累计净值：1.2328
- 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2.50%
| 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 |
| 2025-12-17 |
561880 |
华富中证A100ETF |
1.2508 |
1.2566 |
1.2270 |
1.2328 |
0.0238 |
1.90% |
| 2025-12-16 |
561880 |
华富中证A100ETF |
1.2270 |
1.2328 |
1.2433 |
1.2491 |
-0.0163 |
-1.33% |
| 2025-12-15 |
561880 |
华富中证A100ETF |
1.2433 |
1.2491 |
1.2530 |
1.2588 |
-0.0097 |
-0.78% |
| 2025-12-12 |
561880 |
华富中证A100ETF |
1.2530 |
1.2588 |
1.2441 |
1.2499 |
0.0089 |
0.72% |
| 2025-12-11 |
561880 |
华富中证A100ETF |
1.2441 |
1.2499 |
1.2538 |
1.2596 |
-0.0097 |
-0.77% |
| 2025-12-10 |
561880 |
华富中证A100ETF |
1.2538 |
1.2596 |
1.2554 |
1.2612 |
-0.0016 |
-0.13% |
| 2025-12-09 |
561880 |
华富中证A100ETF |
1.2554 |
1.2612 |
1.2631 |
1.2689 |
-0.0077 |
-0.61% |
| 2025-12-08 |
561880 |
华富中证A100ETF |
1.2631 |
1.2689 |
1.2544 |
1.2602 |
0.0087 |
0.69% |
| 2025-12-05 |
561880 |
华富中证A100ETF |
1.2544 |
1.2602 |
1.2438 |
1.2496 |
0.0106 |
0.85% |
| 2025-12-04 |
561880 |
华富中证A100ETF |
1.2438 |
1.2496 |
1.2362 |
1.2420 |
0.0076 |
0.61% |
|
|
| 2025-12-03 |
561880 |
华富中证A100ETF |
1.2362 |
1.2420 |
1.2420 |
1.2478 |
-0.0058 |
-0.47% |
| 2025-12-02 |
561880 |
华富中证A100ETF |
1.2420 |
1.2478 |
1.2488 |
1.2546 |
-0.0068 |
-0.54% |
| 2025-12-01 |
561880 |
华富中证A100ETF |
1.2488 |
1.2546 |
1.2343 |
1.2401 |
0.0145 |
1.17% |
| 2025-11-28 |
561880 |
华富中证A100ETF |
1.2343 |
1.2401 |
1.2312 |
1.2370 |
0.0031 |
0.25% |
| 2025-11-27 |
561880 |
华富中证A100ETF |
1.2312 |
1.2370 |
1.2353 |
1.2411 |
-0.0041 |
-0.33% |
| 2025-11-26 |
561880 |
华富中证A100ETF |
1.2353 |
1.2411 |
1.2249 |
1.2307 |
0.0104 |
0.85% |
| 2025-11-25 |
561880 |
华富中证A100ETF |
1.2249 |
1.2307 |
1.2128 |
1.2186 |
0.0121 |
0.99% |
| 2025-11-24 |
561880 |
华富中证A100ETF |
1.2128 |
1.2186 |
1.2130 |
1.2188 |
-0.0002 |
-0.02% |
| 2025-11-21 |
561880 |
华富中证A100ETF |
1.2130 |
1.2188 |
1.2426 |
1.2484 |
-0.0296 |
-2.44% |
| 2025-11-20 |
561880 |
华富中证A100ETF |
1.2426 |
1.2484 |
1.2511 |
1.2569 |
-0.0085 |
-0.68% |
| 2025-11-19 |
561880 |
华富中证A100ETF |
1.2511 |
1.2569 |
1.2443 |
1.2501 |
0.0068 |
0.55% |
| 2025-11-18 |
561880 |
华富中证A100ETF |
1.2443 |
1.2501 |
1.2521 |
1.2579 |
-0.0078 |
-0.62% |
| 2025-11-17 |
561880 |
华富中证A100ETF |
1.2521 |
1.2579 |
1.2601 |
1.2659 |
-0.0080 |
-0.63% |
| 2025-11-14 |
561880 |
华富中证A100ETF |
1.2601 |
1.2659 |
1.2811 |
1.2869 |
-0.0210 |
-1.67% |
| 2025-11-13 |
561880 |
华富中证A100ETF |
1.2811 |
1.2869 |
1.2607 |
1.2665 |
0.0204 |
1.59% |
|
|
| 2025-11-12 |
561880 |
华富中证A100ETF |
1.2607 |
1.2665 |
1.2611 |
1.2669 |
-0.0004 |
-0.03% |
| 2025-11-11 |
561880 |
华富中证A100ETF |
1.2611 |
1.2669 |
1.2719 |
1.2777 |
-0.0108 |
-0.85% |
| 2025-11-10 |
561880 |
华富中证A100ETF |
1.2719 |
1.2777 |
1.2699 |
1.2757 |
0.0020 |
0.16% |
| 2025-11-07 |
561880 |
华富中证A100ETF |
1.2699 |
1.2757 |
1.2727 |
1.2785 |
-0.0028 |
-0.22% |
| 2025-11-06 |
561880 |
华富中证A100ETF |
1.2727 |
1.2785 |
1.2522 |
1.2580 |
0.0205 |
1.61% |
| 2025-11-05 |
561880 |
华富中证A100ETF |
1.2522 |
1.2580 |
1.2483 |
1.2541 |
0.0039 |
0.31% |
| 2025-11-04 |
561880 |
华富中证A100ETF |
1.2483 |
1.2541 |
1.2597 |
1.2655 |
-0.0114 |
-0.91% |
| 2025-11-03 |
561880 |
华富中证A100ETF |
1.2597 |
1.2655 |
1.2580 |
1.2638 |
0.0017 |
0.14% |
| 2025-10-31 |
561880 |
华富中证A100ETF |
1.2580 |
1.2638 |
1.2769 |
1.2827 |
-0.0189 |
-1.50% |
| 2025-10-30 |
561880 |
华富中证A100ETF |
1.2769 |
1.2827 |
1.2841 |
1.2899 |
-0.0072 |
-0.56% |
| 2025-10-29 |
561880 |
华富中证A100ETF |
1.2841 |
1.2899 |
1.2687 |
1.2745 |
0.0154 |
1.20% |
| 2025-10-28 |
561880 |
华富中证A100ETF |
1.2687 |
1.2745 |
1.2763 |
1.2821 |
-0.0076 |
-0.60% |
| 2025-10-27 |
561880 |
华富中证A100ETF |
1.2763 |
1.2821 |
1.2634 |
1.2692 |
0.0129 |
1.02% |
| 2025-10-24 |
561880 |
华富中证A100ETF |
1.2634 |
1.2692 |
1.2442 |
1.2500 |
0.0192 |
1.52% |
| 2025-10-23 |
561880 |
华富中证A100ETF |
1.2442 |
1.2500 |
1.2389 |
1.2447 |
0.0053 |
0.43% |
| 2025-10-22 |
561880 |
华富中证A100ETF |
1.2389 |
1.2447 |
1.2434 |
1.2492 |
-0.0045 |
-0.36% |
| 2025-10-21 |
561880 |
华富中证A100ETF |
1.2434 |
1.2492 |
1.2235 |
1.2293 |
0.0199 |
1.60% |
| 2025-10-20 |
561880 |
华富中证A100ETF |
1.2235 |
1.2293 |
1.2181 |
1.2239 |
0.0054 |
0.44% |
| 2025-10-17 |
561880 |
华富中证A100ETF |
1.2181 |
1.2239 |
1.2462 |
1.2520 |
-0.0281 |
-2.31% |
| 2025-10-16 |
561880 |
华富中证A100ETF |
1.2462 |
1.2520 |
1.2419 |
1.2477 |
0.0043 |
0.35% |
| 2025-10-15 |
561880 |
华富中证A100ETF |
1.2419 |
1.2477 |
1.2234 |
1.2292 |
0.0185 |
1.49% |
| 2025-10-14 |
561880 |
华富中证A100ETF |
1.2234 |
1.2292 |
1.2416 |
1.2474 |
-0.0182 |
-1.49% |
| 2025-10-13 |
561880 |
华富中证A100ETF |
1.2416 |
1.2474 |
1.2472 |
1.2530 |
-0.0056 |
-0.45% |
| 2025-10-10 |
561880 |
华富中证A100ETF |
1.2472 |
1.2530 |
1.2799 |
1.2857 |
-0.0327 |
-2.55% |
| 2025-10-09 |
561880 |
华富中证A100ETF |
1.2799 |
1.2857 |
1.2562 |
1.2620 |
0.0237 |
1.89% |
| 2025-09-30 |
561880 |
华富中证A100ETF |
1.2562 |
1.2620 |
1.2458 |
1.2516 |
0.0104 |
0.83% |
| 2025-09-29 |
561880 |
华富中证A100ETF |
1.2458 |
1.2516 |
1.2274 |
1.2332 |
0.0184 |
1.50% |
| 2025-09-26 |
561880 |
华富中证A100ETF |
1.2274 |
1.2332 |
1.2410 |
1.2468 |
-0.0136 |
-1.10% |
| 2025-09-25 |
561880 |
华富中证A100ETF |
1.2410 |
1.2468 |
1.2326 |
1.2384 |
0.0084 |
0.68% |
| 2025-09-24 |
561880 |
华富中证A100ETF |
1.2326 |
1.2384 |
1.2150 |
1.2208 |
0.0176 |
1.45% |
| 2025-09-23 |
561880 |
华富中证A100ETF |
1.2150 |
1.2208 |
1.2202 |
1.2212 |
-0.0004 |
-0.03% |
| 2025-09-22 |
561880 |
华富中证A100ETF |
1.2202 |
1.2212 |
1.2126 |
1.2136 |
0.0076 |
0.63% |
| 2025-09-19 |
561880 |
华富中证A100ETF |
1.2126 |
1.2136 |
1.2103 |
1.2113 |
0.0023 |
0.19% |
| 2025-09-18 |
561880 |
华富中证A100ETF |
1.2103 |
1.2113 |
1.2236 |
1.2246 |
-0.0133 |
-1.09% |
