華富中證A100ETF基金凈值查詢(561880)
今天最新凈值
1.0392
-0.0016 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0387
-0.0005 -0.0467%
- 累計(jì)凈值：1.0392
- 成立日期：2025-01-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：4.59億元
- 基金公司：華富基金
- 基金經(jīng)理：李孝華
近一季,華富中證A100ETF(561880)基金累計(jì)收益率-0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
561880 |
華富中證A100ETF |
1.0307 |
1.0307 |
1.0392 |
1.0392 |
-0.0085 |
-0.82% |
| 2025-05-22 |
561880 |
華富中證A100ETF |
1.0392 |
1.0392 |
1.0408 |
1.0408 |
-0.0016 |
-0.15% |
| 2025-05-21 |
561880 |
華富中證A100ETF |
1.0408 |
1.0408 |
1.0353 |
1.0353 |
0.0055 |
0.53% |
| 2025-05-20 |
561880 |
華富中證A100ETF |
1.0353 |
1.0353 |
1.0286 |
1.0286 |
0.0067 |
0.65% |
| 2025-05-19 |
561880 |
華富中證A100ETF |
1.0286 |
1.0286 |
1.0315 |
1.0315 |
-0.0029 |
-0.28% |
| 2025-05-16 |
561880 |
華富中證A100ETF |
1.0315 |
1.0315 |
1.0364 |
1.0364 |
-0.0049 |
-0.47% |
| 2025-05-15 |
561880 |
華富中證A100ETF |
1.0364 |
1.0364 |
1.0443 |
1.0443 |
-0.0079 |
-0.76% |
| 2025-05-14 |
561880 |
華富中證A100ETF |
1.0443 |
1.0443 |
1.0325 |
1.0325 |
0.0118 |
1.14% |
| 2025-05-13 |
561880 |
華富中證A100ETF |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2025-05-12 |
561880 |
華富中證A100ETF |
1.0314 |
1.0314 |
1.0197 |
1.0197 |
0.0117 |
1.15% |
|
|
| 2025-05-09 |
561880 |
華富中證A100ETF |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
| 2025-05-08 |
561880 |
華富中證A100ETF |
1.0204 |
1.0204 |
1.0146 |
1.0146 |
0.0058 |
0.57% |
| 2025-05-07 |
561880 |
華富中證A100ETF |
1.0146 |
1.0146 |
1.0083 |
1.0083 |
0.0063 |
0.62% |
| 2025-05-06 |
561880 |
華富中證A100ETF |
1.0083 |
1.0083 |
0.9986 |
0.9986 |
0.0097 |
0.97% |
| 2025-04-30 |
561880 |
華富中證A100ETF |
0.9986 |
0.9986 |
0.9996 |
0.9996 |
-0.0010 |
-0.10% |
| 2025-04-29 |
561880 |
華富中證A100ETF |
0.9996 |
0.9996 |
1.0005 |
1.0005 |
-0.0009 |
-0.09% |
| 2025-04-28 |
561880 |
華富中證A100ETF |
1.0005 |
1.0005 |
1.0016 |
1.0016 |
-0.0011 |
-0.11% |
| 2025-04-25 |
561880 |
華富中證A100ETF |
1.0016 |
1.0016 |
1.0004 |
1.0004 |
0.0012 |
0.12% |
| 2025-04-24 |
561880 |
華富中證A100ETF |
1.0004 |
1.0004 |
1.0008 |
1.0008 |
-0.0004 |
-0.04% |
| 2025-04-23 |
561880 |
華富中證A100ETF |
1.0008 |
1.0008 |
0.9998 |
0.9998 |
0.0010 |
0.10% |
| 2025-04-22 |
561880 |
華富中證A100ETF |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-04-21 |
561880 |
華富中證A100ETF |
0.9998 |
0.9998 |
0.9960 |
0.9960 |
0.0038 |
0.38% |
| 2025-04-18 |
561880 |
華富中證A100ETF |
0.9960 |
0.9960 |
0.9960 |
0.9960 |
0.0000 |
0.00% |
| 2025-04-17 |
561880 |
華富中證A100ETF |
0.9960 |
0.9960 |
0.9961 |
0.9961 |
-0.0001 |
-0.01% |
| 2025-04-16 |
561880 |
華富中證A100ETF |
0.9961 |
0.9961 |
0.9928 |
0.9928 |
0.0033 |
0.33% |
|
|
| 2025-04-15 |
561880 |
華富中證A100ETF |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2025-04-14 |
561880 |
華富中證A100ETF |
0.9930 |
0.9930 |
0.9921 |
0.9921 |
0.0009 |
0.09% |
| 2025-04-11 |
561880 |
華富中證A100ETF |
0.9921 |
0.9921 |
0.9862 |
0.9862 |
0.0059 |
0.60% |
| 2025-04-10 |
561880 |
華富中證A100ETF |
0.9862 |
0.9862 |
0.9731 |
0.9731 |
0.0131 |
1.35% |
| 2025-04-09 |
561880 |
華富中證A100ETF |
0.9731 |
0.9731 |
0.9654 |
0.9654 |
0.0077 |
0.80% |
| 2025-04-08 |
561880 |
華富中證A100ETF |
0.9654 |
0.9654 |
0.9481 |
0.9481 |
0.0173 |
1.82% |
| 2025-04-07 |
561880 |
華富中證A100ETF |
0.9481 |
0.9481 |
1.0177 |
1.0177 |
-0.0696 |
-6.84% |
| 2025-04-03 |
561880 |
華富中證A100ETF |
1.0177 |
1.0177 |
1.0245 |
1.0245 |
-0.0068 |
-0.66% |
| 2025-04-02 |
561880 |
華富中證A100ETF |
1.0245 |
1.0245 |
1.0272 |
1.0272 |
-0.0027 |
-0.26% |
| 2025-04-01 |
561880 |
華富中證A100ETF |
1.0272 |
1.0272 |
1.0282 |
1.0282 |
-0.0010 |
-0.10% |
| 2025-03-31 |
561880 |
華富中證A100ETF |
1.0282 |
1.0282 |
1.0357 |
1.0357 |
-0.0075 |
-0.72% |
| 2025-03-28 |
561880 |
華富中證A100ETF |
1.0357 |
1.0357 |
1.0399 |
1.0399 |
-0.0042 |
-0.40% |
| 2025-03-27 |
561880 |
華富中證A100ETF |
1.0399 |
1.0399 |
1.0362 |
1.0362 |
0.0037 |
0.36% |
| 2025-03-26 |
561880 |
華富中證A100ETF |
1.0362 |
1.0362 |
1.0404 |
1.0404 |
-0.0042 |
-0.40% |
| 2025-03-25 |
561880 |
華富中證A100ETF |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2025-03-24 |
561880 |
華富中證A100ETF |
1.0413 |
1.0413 |
1.0357 |
1.0357 |
0.0056 |
0.54% |
| 2025-03-21 |
561880 |
華富中證A100ETF |
1.0357 |
1.0357 |
1.0532 |
1.0532 |
-0.0175 |
-1.66% |
| 2025-03-20 |
561880 |
華富中證A100ETF |
1.0532 |
1.0532 |
1.0641 |
1.0641 |
-0.0109 |
-1.02% |
| 2025-03-19 |
561880 |
華富中證A100ETF |
1.0641 |
1.0641 |
1.0604 |
1.0604 |
0.0037 |
0.35% |
| 2025-03-18 |
561880 |
華富中證A100ETF |
1.0604 |
1.0604 |
1.0560 |
1.0560 |
0.0044 |
0.42% |
| 2025-03-17 |
561880 |
華富中證A100ETF |
1.0560 |
1.0560 |
1.0592 |
1.0592 |
-0.0032 |
-0.30% |
| 2025-03-14 |
561880 |
華富中證A100ETF |
1.0592 |
1.0592 |
1.0337 |
1.0337 |
0.0255 |
2.47% |
| 2025-03-13 |
561880 |
華富中證A100ETF |
1.0337 |
1.0337 |
1.0377 |
1.0377 |
-0.0040 |
-0.39% |
| 2025-03-12 |
561880 |
華富中證A100ETF |
1.0377 |
1.0377 |
1.0423 |
1.0423 |
-0.0046 |
-0.44% |
| 2025-03-11 |
561880 |
華富中證A100ETF |
1.0423 |
1.0423 |
1.0396 |
1.0396 |
0.0027 |
0.26% |
| 2025-03-10 |
561880 |
華富中證A100ETF |
1.0396 |
1.0396 |
1.0431 |
1.0431 |
-0.0035 |
-0.34% |
| 2025-03-07 |
561880 |
華富中證A100ETF |
1.0431 |
1.0431 |
1.0465 |
1.0465 |
-0.0034 |
-0.32% |
| 2025-03-06 |
561880 |
華富中證A100ETF |
1.0465 |
1.0465 |
1.0303 |
1.0303 |
0.0162 |
1.57% |
| 2025-03-05 |
561880 |
華富中證A100ETF |
1.0303 |
1.0303 |
1.0260 |
1.0260 |
0.0043 |
0.42% |
| 2025-03-04 |
561880 |
華富中證A100ETF |
1.0260 |
1.0260 |
1.0284 |
1.0284 |
-0.0024 |
-0.23% |
| 2025-03-03 |
561880 |
華富中證A100ETF |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-02-28 |
561880 |
華富中證A100ETF |
1.0282 |
1.0282 |
1.0480 |
1.0480 |
-0.0198 |
-1.89% |
| 2025-02-27 |
561880 |
華富中證A100ETF |
1.0480 |
1.0480 |
1.0452 |
1.0452 |
0.0028 |
0.27% |
| 2025-02-26 |
561880 |
華富中證A100ETF |
1.0452 |
1.0452 |
1.0374 |
1.0374 |
0.0078 |
0.75% |
| 2025-02-25 |
561880 |
華富中證A100ETF |
1.0374 |
1.0374 |
1.0490 |
1.0490 |
-0.0116 |
-1.11% |
| 2025-02-24 |
561880 |
華富中證A100ETF |
1.0490 |
1.0490 |
1.0520 |
1.0520 |
-0.0030 |
-0.29% |
