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
1.4197
-0.0180 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.4367
-0.0090 -0.6224%
- 累计净值：2.0957
- 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：2.75亿
- 基金公司：华富基金
- 基金经理：郜哲 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
近一季,华富中证A100ETF联接A(410008)基金累计收益率2.37%
| 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 |
410008 |
华富中证A100ETF联接A |
1.4457 |
2.1217 |
1.4197 |
2.0957 |
0.0260 |
1.83% |
| 2025-12-16 |
410008 |
华富中证A100ETF联接A |
1.4197 |
2.0957 |
1.4377 |
2.1137 |
-0.0180 |
-1.25% |
| 2025-12-15 |
410008 |
华富中证A100ETF联接A |
1.4377 |
2.1137 |
1.4484 |
2.1244 |
-0.0107 |
-0.74% |
| 2025-12-12 |
410008 |
华富中证A100ETF联接A |
1.4484 |
2.1244 |
1.4386 |
2.1146 |
0.0098 |
0.68% |
| 2025-12-11 |
410008 |
华富中证A100ETF联接A |
1.4386 |
2.1146 |
1.4492 |
2.1252 |
-0.0106 |
-0.73% |
| 2025-12-10 |
410008 |
华富中证A100ETF联接A |
1.4492 |
2.1252 |
1.4510 |
2.1270 |
-0.0018 |
-0.12% |
| 2025-12-09 |
410008 |
华富中证A100ETF联接A |
1.4510 |
2.1270 |
1.4593 |
2.1353 |
-0.0083 |
-0.57% |
| 2025-12-08 |
410008 |
华富中证A100ETF联接A |
1.4593 |
2.1353 |
1.4499 |
2.1259 |
0.0094 |
0.65% |
| 2025-12-05 |
410008 |
华富中证A100ETF联接A |
1.4499 |
2.1259 |
1.4384 |
2.1144 |
0.0115 |
0.80% |
| 2025-12-04 |
410008 |
华富中证A100ETF联接A |
1.4384 |
2.1144 |
1.4301 |
2.1061 |
0.0083 |
0.58% |
|
|
| 2025-12-03 |
410008 |
华富中证A100ETF联接A |
1.4301 |
2.1061 |
1.4364 |
2.1124 |
-0.0063 |
-0.44% |
| 2025-12-02 |
410008 |
华富中证A100ETF联接A |
1.4364 |
2.1124 |
1.4438 |
2.1198 |
-0.0074 |
-0.51% |
| 2025-12-01 |
410008 |
华富中证A100ETF联接A |
1.4438 |
2.1198 |
1.4281 |
2.1041 |
0.0157 |
1.10% |
| 2025-11-28 |
410008 |
华富中证A100ETF联接A |
1.4281 |
2.1041 |
1.4247 |
2.1007 |
0.0034 |
0.24% |
| 2025-11-27 |
410008 |
华富中证A100ETF联接A |
1.4247 |
2.1007 |
1.4292 |
2.1052 |
-0.0045 |
-0.31% |
| 2025-11-26 |
410008 |
华富中证A100ETF联接A |
1.4292 |
2.1052 |
1.4179 |
2.0939 |
0.0113 |
0.80% |
| 2025-11-25 |
410008 |
华富中证A100ETF联接A |
1.4179 |
2.0939 |
1.4035 |
2.0795 |
0.0144 |
1.03% |
| 2025-11-24 |
410008 |
华富中证A100ETF联接A |
1.4035 |
2.0795 |
1.4038 |
2.0798 |
-0.0003 |
-0.02% |
| 2025-11-21 |
410008 |
华富中证A100ETF联接A |
1.4038 |
2.0798 |
1.4359 |
2.1119 |
-0.0321 |
-2.24% |
| 2025-11-20 |
410008 |
华富中证A100ETF联接A |
1.4359 |
2.1119 |
1.4451 |
2.1211 |
-0.0092 |
-0.64% |
| 2025-11-19 |
410008 |
华富中证A100ETF联接A |
1.4451 |
2.1211 |
1.4378 |
2.1138 |
0.0073 |
0.51% |
| 2025-11-18 |
410008 |
华富中证A100ETF联接A |
1.4378 |
2.1138 |
1.4462 |
2.1222 |
-0.0084 |
-0.58% |
| 2025-11-17 |
410008 |
华富中证A100ETF联接A |
1.4462 |
2.1222 |
1.4549 |
2.1309 |
-0.0087 |
-0.60% |
| 2025-11-14 |
410008 |
华富中证A100ETF联接A |
1.4549 |
2.1309 |
1.4778 |
2.1538 |
-0.0229 |
-1.55% |
| 2025-11-13 |
410008 |
华富中证A100ETF联接A |
1.4778 |
2.1538 |
1.4556 |
2.1316 |
0.0222 |
1.53% |
|
|
| 2025-11-12 |
410008 |
华富中证A100ETF联接A |
1.4556 |
2.1316 |
1.4560 |
2.1320 |
-0.0004 |
-0.03% |
| 2025-11-11 |
410008 |
华富中证A100ETF联接A |
1.4560 |
2.1320 |
1.4678 |
2.1438 |
-0.0118 |
-0.80% |
| 2025-11-10 |
410008 |
华富中证A100ETF联接A |
1.4678 |
2.1438 |
1.4656 |
2.1416 |
0.0022 |
0.15% |
| 2025-11-07 |
410008 |
华富中证A100ETF联接A |
1.4656 |
2.1416 |
1.4686 |
2.1446 |
-0.0030 |
-0.20% |
| 2025-11-06 |
410008 |
华富中证A100ETF联接A |
1.4686 |
2.1446 |
1.4465 |
2.1225 |
0.0221 |
1.53% |
| 2025-11-05 |
410008 |
华富中证A100ETF联接A |
1.4465 |
2.1225 |
1.4423 |
2.1183 |
0.0042 |
0.29% |
| 2025-11-04 |
410008 |
华富中证A100ETF联接A |
1.4423 |
2.1183 |
1.4547 |
2.1307 |
-0.0124 |
-0.85% |
| 2025-11-03 |
410008 |
华富中证A100ETF联接A |
1.4547 |
2.1307 |
1.4531 |
2.1291 |
0.0016 |
0.11% |
| 2025-10-31 |
410008 |
华富中证A100ETF联接A |
1.4531 |
2.1291 |
1.4737 |
2.1497 |
-0.0206 |
-1.40% |
| 2025-10-30 |
410008 |
华富中证A100ETF联接A |
1.4737 |
2.1497 |
1.4815 |
2.1575 |
-0.0078 |
-0.53% |
| 2025-10-29 |
410008 |
华富中证A100ETF联接A |
1.4815 |
2.1575 |
1.4648 |
2.1408 |
0.0167 |
1.14% |
| 2025-10-28 |
410008 |
华富中证A100ETF联接A |
1.4648 |
2.1408 |
1.4731 |
2.1491 |
-0.0083 |
-0.56% |
| 2025-10-27 |
410008 |
华富中证A100ETF联接A |
1.4731 |
2.1491 |
1.4590 |
2.1350 |
0.0141 |
0.97% |
| 2025-10-24 |
410008 |
华富中证A100ETF联接A |
1.4590 |
2.1350 |
1.4380 |
2.1140 |
0.0210 |
1.46% |
| 2025-10-23 |
410008 |
华富中证A100ETF联接A |
1.4380 |
2.1140 |
1.4322 |
2.1082 |
0.0058 |
0.40% |
| 2025-10-22 |
410008 |
华富中证A100ETF联接A |
1.4322 |
2.1082 |
1.4371 |
2.1131 |
-0.0049 |
-0.34% |
| 2025-10-21 |
410008 |
华富中证A100ETF联接A |
1.4371 |
2.1131 |
1.4155 |
2.0915 |
0.0216 |
1.53% |
| 2025-10-20 |
410008 |
华富中证A100ETF联接A |
1.4155 |
2.0915 |
1.4096 |
2.0856 |
0.0059 |
0.42% |
| 2025-10-17 |
410008 |
华富中证A100ETF联接A |
1.4096 |
2.0856 |
1.4402 |
2.1162 |
-0.0306 |
-2.12% |
| 2025-10-16 |
410008 |
华富中证A100ETF联接A |
1.4402 |
2.1162 |
1.4355 |
2.1115 |
0.0047 |
0.33% |
| 2025-10-15 |
410008 |
华富中证A100ETF联接A |
1.4355 |
2.1115 |
1.4154 |
2.0914 |
0.0201 |
1.42% |
| 2025-10-14 |
410008 |
华富中证A100ETF联接A |
1.4154 |
2.0914 |
1.4352 |
2.1112 |
-0.0198 |
-1.38% |
| 2025-10-13 |
410008 |
华富中证A100ETF联接A |
1.4352 |
2.1112 |
1.4413 |
2.1173 |
-0.0061 |
-0.42% |
| 2025-10-10 |
410008 |
华富中证A100ETF联接A |
1.4413 |
2.1173 |
1.4767 |
2.1527 |
-0.0354 |
-2.40% |
| 2025-10-09 |
410008 |
华富中证A100ETF联接A |
1.4767 |
2.1527 |
1.4511 |
2.1271 |
0.0256 |
1.76% |
| 2025-09-30 |
410008 |
华富中证A100ETF联接A |
1.4511 |
2.1271 |
1.4399 |
2.1159 |
0.0112 |
0.78% |
| 2025-09-29 |
410008 |
华富中证A100ETF联接A |
1.4399 |
2.1159 |
1.4199 |
2.0959 |
0.0200 |
1.41% |
| 2025-09-26 |
410008 |
华富中证A100ETF联接A |
1.4199 |
2.0959 |
1.4349 |
2.1109 |
-0.0150 |
-1.05% |
| 2025-09-25 |
410008 |
华富中证A100ETF联接A |
1.4349 |
2.1109 |
1.4306 |
2.1016 |
0.0093 |
0.65% |
| 2025-09-24 |
410008 |
华富中证A100ETF联接A |
1.4306 |
2.1016 |
1.4114 |
2.0824 |
0.0192 |
1.36% |
| 2025-09-23 |
410008 |
华富中证A100ETF联接A |
1.4114 |
2.0824 |
1.4119 |
2.0829 |
-0.0005 |
-0.04% |
| 2025-09-22 |
410008 |
华富中证A100ETF联接A |
1.4119 |
2.0829 |
1.4036 |
2.0746 |
0.0083 |
0.59% |
| 2025-09-19 |
410008 |
华富中证A100ETF联接A |
1.4036 |
2.0746 |
1.4011 |
2.0721 |
0.0025 |
0.18% |
