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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富中證A100ETF基金凈值查詢(xún)(561880)

今天最新凈值 1.0392 -0.0016 -0.1500% 2025-05-23
盤(pán)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(lèi)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
近一年華富中證A100ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華富中證A100ETF(561880)基金累計(jì)收益率3.07%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 561880 華富中證A100ETF 1.0520 1.0520 1.0349 1.0349 0.0171 1.65%
2025-02-20 561880 華富中證A100ETF 1.0349 1.0349 1.0386 1.0386 -0.0037 -0.36%
2025-02-19 561880 華富中證A100ETF 1.0386 1.0386 1.0312 1.0312 0.0074 0.72%
2025-02-18 561880 華富中證A100ETF 1.0312 1.0312 1.0389 1.0389 -0.0077 -0.74%
2025-02-17 561880 華富中證A100ETF 1.0389 1.0389 1.0386 1.0386 0.0003 0.03%
2025-02-14 561880 華富中證A100ETF 1.0386 1.0386 1.0277 1.0277 0.0109 1.06%
2025-02-13 561880 華富中證A100ETF 1.0277 1.0277 1.0317 1.0317 -0.0040 -0.39%
2025-02-12 561880 華富中證A100ETF 1.0317 1.0317 1.0204 1.0204 0.0113 1.11%
2025-02-11 561880 華富中證A100ETF 1.0204 1.0204 1.0256 1.0256 -0.0052 -0.51%
2025-02-10 561880 華富中證A100ETF 1.0256 1.0256 1.0225 1.0225 0.0031 0.30%
2025-02-07 561880 華富中證A100ETF 1.0225 1.0225 1.0085 1.0085 0.0140 1.39%
2025-02-06 561880 華富中證A100ETF 1.0085 1.0085 0.9953 0.9953 0.0132 1.33%
2025-02-05 561880 華富中證A100ETF 0.9953 0.9953 0.9983 0.9983 -0.0030 -0.30%
2025-01-27 561880 華富中證A100ETF 0.9983 0.9983 1.0019 1.0019 -0.0036 -0.36%
2025-01-22 561880 華富中證A100ETF 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%