华富中证A100ETF联接C基金净值查询(022661)
今天最新净值
1.4090
0.0114 0.82%
2026-09-17
盘中实时估值(仅供参考)
1.4638
0.0005 0.0374%
2026-03-24 15:39:58
- 累计净值：1.4333
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1817亿
- 最近资产：2.62亿
- 基金公司：
- 基金经理：李孝华
近一季,华富中证A100ETF联接C(022661)基金累计收益率-7.86%
| 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 |
| 2026-09-17 |
022661 |
华富中证A100ETF联接C |
1.4023 |
1.4266 |
1.4090 |
1.4333 |
-0.0067 |
-0.48% |
| 2026-09-16 |
022661 |
华富中证A100ETF联接C |
1.4090 |
1.4333 |
1.3976 |
1.4219 |
0.0114 |
0.82% |
| 2026-09-15 |
022661 |
华富中证A100ETF联接C |
1.3976 |
1.4219 |
1.4089 |
1.4332 |
-0.0113 |
-0.80% |
| 2026-09-14 |
022661 |
华富中证A100ETF联接C |
1.4089 |
1.4332 |
1.4191 |
1.4434 |
-0.0102 |
-0.72% |
| 2026-09-11 |
022661 |
华富中证A100ETF联接C |
1.4191 |
1.4434 |
1.4298 |
1.4541 |
-0.0107 |
-0.75% |
| 2026-09-10 |
022661 |
华富中证A100ETF联接C |
1.4298 |
1.4541 |
1.4394 |
1.4637 |
-0.0096 |
-0.67% |
| 2026-09-09 |
022661 |
华富中证A100ETF联接C |
1.4394 |
1.4637 |
1.4368 |
1.4611 |
0.0026 |
0.18% |
| 2026-09-08 |
022661 |
华富中证A100ETF联接C |
1.4368 |
1.4611 |
1.4430 |
1.4673 |
-0.0062 |
-0.43% |
| 2026-09-07 |
022661 |
华富中证A100ETF联接C |
1.4430 |
1.4673 |
1.4332 |
1.4575 |
0.0098 |
0.68% |
| 2026-09-04 |
022661 |
华富中证A100ETF联接C |
1.4332 |
1.4575 |
1.4332 |
1.4575 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
022661 |
华富中证A100ETF联接C |
1.4332 |
1.4575 |
1.4322 |
1.4565 |
0.0010 |
0.07% |
| 2026-09-02 |
022661 |
华富中证A100ETF联接C |
1.4322 |
1.4565 |
1.4540 |
1.4783 |
-0.0218 |
-1.50% |
| 2026-09-01 |
022661 |
华富中证A100ETF联接C |
1.4540 |
1.4783 |
1.4578 |
1.4821 |
-0.0038 |
-0.26% |
| 2026-08-31 |
022661 |
华富中证A100ETF联接C |
1.4578 |
1.4821 |
1.4586 |
1.4829 |
-0.0008 |
-0.05% |
| 2026-08-28 |
022661 |
华富中证A100ETF联接C |
1.4586 |
1.4829 |
1.4659 |
1.4902 |
-0.0073 |
-0.50% |
| 2026-08-27 |
022661 |
华富中证A100ETF联接C |
1.4659 |
1.4902 |
1.4567 |
1.4810 |
0.0092 |
0.63% |
| 2026-08-26 |
022661 |
华富中证A100ETF联接C |
1.4567 |
1.4810 |
1.4456 |
1.4699 |
0.0111 |
0.77% |
| 2026-08-25 |
022661 |
华富中证A100ETF联接C |
1.4456 |
1.4699 |
1.4499 |
1.4742 |
-0.0043 |
-0.30% |
| 2026-08-24 |
022661 |
华富中证A100ETF联接C |
1.4499 |
1.4742 |
1.4707 |
1.4950 |
-0.0208 |
-1.41% |
| 2026-08-21 |
022661 |
华富中证A100ETF联接C |
1.4707 |
1.4950 |
1.4598 |
1.4841 |
0.0109 |
0.75% |
| 2026-08-20 |
022661 |
华富中证A100ETF联接C |
1.4598 |
1.4841 |
1.4604 |
1.4847 |
-0.0006 |
-0.04% |
| 2026-08-19 |
022661 |
华富中证A100ETF联接C |
1.4604 |
1.4847 |
1.5029 |
1.5272 |
-0.0425 |
-2.83% |
| 2026-08-18 |
022661 |
华富中证A100ETF联接C |
1.5029 |
1.5272 |
1.5075 |
1.5318 |
-0.0046 |
-0.31% |
| 2026-08-17 |
022661 |
华富中证A100ETF联接C |
1.5075 |
1.5318 |
1.4828 |
1.5071 |
0.0247 |
1.67% |
| 2026-08-14 |
022661 |
华富中证A100ETF联接C |
1.4828 |
1.5071 |
1.4826 |
1.5069 |
0.0002 |
0.01% |
|
|
| 2026-08-13 |
022661 |
华富中证A100ETF联接C |
1.4826 |
1.5069 |
1.4923 |
1.5166 |
-0.0097 |
-0.65% |
| 2026-08-12 |
022661 |
华富中证A100ETF联接C |
1.4923 |
1.5166 |
1.4825 |
1.5068 |
0.0098 |
0.66% |
| 2026-08-11 |
022661 |
华富中证A100ETF联接C |
1.4825 |
1.5068 |
1.4934 |
1.5177 |
-0.0109 |
-0.73% |
| 2026-08-10 |
022661 |
华富中证A100ETF联接C |
1.4934 |
1.5177 |
1.4925 |
1.5168 |
0.0009 |
0.06% |
| 2026-08-07 |
022661 |
华富中证A100ETF联接C |
1.4925 |
1.5168 |
1.4797 |
1.5040 |
0.0128 |
0.87% |
| 2026-08-06 |
022661 |
华富中证A100ETF联接C |
1.4797 |
1.5040 |
1.4859 |
1.5102 |
-0.0062 |
-0.42% |
| 2026-08-05 |
022661 |
华富中证A100ETF联接C |
1.4859 |
1.5102 |
1.4726 |
1.4969 |
0.0133 |
0.90% |
| 2026-08-04 |
022661 |
华富中证A100ETF联接C |
1.4726 |
1.4969 |
1.4508 |
1.4751 |
0.0218 |
1.50% |
| 2026-08-03 |
022661 |
华富中证A100ETF联接C |
1.4508 |
1.4751 |
1.4669 |
1.4912 |
-0.0161 |
-1.10% |
| 2026-07-31 |
022661 |
华富中证A100ETF联接C |
1.4669 |
1.4912 |
1.4570 |
1.4813 |
0.0099 |
0.68% |
| 2026-07-30 |
022661 |
华富中证A100ETF联接C |
1.4570 |
1.4813 |
1.4737 |
1.4980 |
-0.0167 |
-1.13% |
| 2026-07-29 |
022661 |
华富中证A100ETF联接C |
1.4737 |
1.4980 |
1.4620 |
1.4863 |
0.0117 |
0.80% |
| 2026-07-28 |
022661 |
华富中证A100ETF联接C |
1.4620 |
1.4863 |
1.5101 |
1.5344 |
-0.0481 |
-3.19% |
| 2026-07-27 |
022661 |
华富中证A100ETF联接C |
1.5101 |
1.5344 |
1.4958 |
1.5201 |
0.0143 |
0.96% |
| 2026-07-24 |
022661 |
华富中证A100ETF联接C |
1.4958 |
1.5201 |
1.5173 |
1.5416 |
-0.0215 |
-1.42% |
| 2026-07-23 |
022661 |
华富中证A100ETF联接C |
1.5173 |
1.5416 |
1.5128 |
1.5371 |
0.0045 |
0.30% |
| 2026-07-22 |
022661 |
华富中证A100ETF联接C |
1.5128 |
1.5371 |
1.5224 |
1.5467 |
-0.0096 |
-0.63% |
| 2026-07-21 |
022661 |
华富中证A100ETF联接C |
1.5224 |
1.5467 |
1.4717 |
1.4960 |
0.0507 |
3.44% |
| 2026-07-20 |
022661 |
华富中证A100ETF联接C |
1.4717 |
1.4960 |
1.4417 |
1.4660 |
0.0300 |
2.08% |
| 2026-07-17 |
022661 |
华富中证A100ETF联接C |
1.4417 |
1.4660 |
1.4933 |
1.5176 |
-0.0516 |
-3.46% |
| 2026-07-16 |
022661 |
华富中证A100ETF联接C |
1.4933 |
1.5176 |
1.5208 |
1.5451 |
-0.0275 |
-1.81% |
| 2026-07-15 |
022661 |
华富中证A100ETF联接C |
1.5208 |
1.5451 |
1.5240 |
1.5483 |
-0.0032 |
-0.21% |
| 2026-07-14 |
022661 |
华富中证A100ETF联接C |
1.5240 |
1.5483 |
1.4885 |
1.5128 |
0.0355 |
2.38% |
| 2026-07-13 |
022661 |
华富中证A100ETF联接C |
1.4885 |
1.5128 |
1.5089 |
1.5332 |
-0.0204 |
-1.35% |
| 2026-07-10 |
022661 |
华富中证A100ETF联接C |
1.5089 |
1.5332 |
1.5460 |
1.5703 |
-0.0371 |
-2.40% |
| 2026-07-09 |
022661 |
华富中证A100ETF联接C |
1.5460 |
1.5703 |
1.5033 |
1.5276 |
0.0427 |
2.84% |
| 2026-07-08 |
022661 |
华富中证A100ETF联接C |
1.5033 |
1.5276 |
1.5116 |
1.5359 |
-0.0083 |
-0.55% |
| 2026-07-07 |
022661 |
华富中证A100ETF联接C |
1.5116 |
1.5359 |
1.5241 |
1.5484 |
-0.0125 |
-0.82% |
| 2026-07-06 |
022661 |
华富中证A100ETF联接C |
1.5241 |
1.5484 |
1.5259 |
1.5502 |
-0.0018 |
-0.12% |
| 2026-07-03 |
022661 |
华富中证A100ETF联接C |
1.5259 |
1.5502 |
1.5193 |
1.5436 |
0.0066 |
0.43% |
| 2026-07-02 |
022661 |
华富中证A100ETF联接C |
1.5193 |
1.5436 |
1.5653 |
1.5896 |
-0.0460 |
-2.94% |
| 2026-07-01 |
022661 |
华富中证A100ETF联接C |
1.5653 |
1.5896 |
1.5779 |
1.6022 |
-0.0126 |
-0.80% |
| 2026-06-30 |
022661 |
华富中证A100ETF联接C |
1.5779 |
1.6022 |
1.5562 |
1.5805 |
0.0217 |
1.39% |
| 2026-06-29 |
022661 |
华富中证A100ETF联接C |
1.5562 |
1.5805 |
1.5288 |
1.5531 |
0.0274 |
1.79% |
| 2026-06-26 |
022661 |
华富中证A100ETF联接C |
1.5288 |
1.5531 |
1.5717 |
1.5960 |
-0.0429 |
-2.73% |
| 2026-06-25 |
022661 |
华富中证A100ETF联接C |
1.5717 |
1.5960 |
1.5586 |
1.5766 |
0.0194 |
1.24% |
| 2026-06-24 |
022661 |
华富中证A100ETF联接C |
1.5586 |
1.5766 |
1.5443 |
1.5623 |
0.0143 |
0.93% |
| 2026-06-23 |
022661 |
华富中证A100ETF联接C |
1.5443 |
1.5623 |
1.5953 |
1.6133 |
-0.0510 |
-3.20% |
| 2026-06-22 |
022661 |
华富中证A100ETF联接C |
1.5953 |
1.6133 |
1.5597 |
1.5777 |
0.0356 |
2.28% |
| 2026-06-18 |
022661 |
华富中证A100ETF联接C |
1.5597 |
1.5777 |
1.5506 |
1.5686 |
0.0091 |
0.59% |
