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

近一季华富中证A100ETF联接A|华富中证100基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华富中证A100ETF联接A(410008)基金累计收益率-7.76%

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%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富卓越成长一年持有期混合A	0.9672	4.72%
华富卓越成长一年持有期混合C	0.9604	4.72%
华富半导体产业混合发起式A	2.6813	4.56%
华富半导体产业混合发起式C	2.6626	4.56%
华富数字经济混合A	2.9837	3.53%
华富数字经济混合C	2.9455	3.53%
华富弘鑫灵活配置混合A	1.1530	3.43%
华富弘鑫灵活配置混合C	1.1274	3.43%
华富中证科创创业50指数增强A	1.7167	3.35%
华富中证科创创业50指数增强C	1.6890	3.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%