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| 华富中证A100ETF(561880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.1103 | 1.1396 | -0.09% | 1.09% | -6.22% | -- | -- | -14.05% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.1113 | 1.1406 | -0.09% | 1.05% | -6.14% | -- | -12.49% | -13.97% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1123 | 1.1416 | -1.64% | 1.82% | -6.76% | -- | -- | -13.90% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1308 | 1.1601 | 0.27% | 2.01% | -5.21% | -- | -- | -12.46% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1277 | 1.1570 | 2.68% | 0.77% | -5.47% | -- | -9.66% | -12.70% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0983 | 1.1276 | -0.14% | -0.82% | -7.94% | -- | -- | -14.98% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0998 | 1.1291 | 0.68% | -2.15% | -7.81% | -- | -12.58% | -14.86% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0924 | 1.1217 | -1.45% | -2.82% | -8.43% | -- | -- | -15.44% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1085 | 1.1378 | -0.95% | 0.72% | -6.83% | -- | -- | -14.19% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1191 | 1.1484 | 1.06% | -0.29% | -5.97% | -- | -- | -13.37% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1074 | 1.1367 | -1.48% | -2.56% | -9.00% | -- | -13.23% | -14.27% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1240 | 1.1533 | -0.01% | -1.70% | -7.63% | -- | -- | -12.99% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1241 | 1.1534 | 2.14% | -1.78% | -9.35% | -- | -- | -12.98% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1006 | 1.1299 | -1.94% | -3.55% | -11.81% | -- | -- | -14.80% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1224 | 1.1517 | -1.24% | -2.69% | -10.32% | -- | -- | -13.11% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1365 | 1.1658 | -0.60% | -2.98% | -8.48% | -- | -- | -12.02% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1434 | 1.1727 | -0.10% | -2.75% | -7.92% | -- | -6.13% | -11.49% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1445 | 1.1738 | 0.30% | -3.34% | -- | -- | -8.16% | -11.40% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1411 | 1.1704 | -1.07% | -3.24% | -- | -- | -8.12% | -11.67% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1534 | 1.1827 | -1.54% | -3.32% | -- | -- | -- | -10.71% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1714 | 1.2007 | -0.37% | -1.81% | -- | -- | -5.65% | -9.32% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1757 | 1.2050 | -0.70% | -1.45% | -- | -- | -- | -8.99% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1840 | 1.2133 | 0.40% | -0.75% | -- | -- | -- | -8.34% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1793 | 1.2086 | -1.15% | -1.15% | -- | -- | -- | -8.71% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1930 | 1.2223 | 0.28% | -3.79% | -- | -- | -- | -7.65% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1897 | 1.2190 | -0.03% | -4.67% | -- | -- | -4.50% | -7.90% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1901 | 1.2194 | -2.20% | -4.91% | -- | -- | -- | -7.87% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2169 | 1.2462 | -1.86% | -- | -- | -- | -- | -5.80% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2400 | 1.2693 | -0.64% | -- | -- | -- | -- | -4.01% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2480 | 1.2773 | -0.28% | -- | -- | -- | -- | -3.39% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2515 | 1.2743 | 0.78% | -- | -- | -- | -- | -3.12% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.2418 | 1.2646 | 0.00% | -- | -- | -- | -- | -3.87% | -- | -- | -- | | 2026-06-12 | 1.3258 | 1.3418 | 0.00% | -- | -- | 2.87% | 29.32% | 2.63% | -- | -- | -- | | 2026-06-10 | 1.3130 | 1.3290 | 0.00% | -4.69% | -- | 2.05% | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3683 | 1.3843 | -0.68% | -- | -- | 8.10% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3776 | 1.3936 | 0.00% | 0.19% | -- | 7.69% | -- | 6.64% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3503 | 1.3663 | -1.28% | -1.97% | -- | -- | 33.23% | 4.53% | -- | -- | -- | | 2026-05-29 | 1.3678 | 1.3838 | 0.00% | -- | 2.53% | -- | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.3750 | 1.3910 | 0.00% | -- | 4.14% | -- | -- | 6.44% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3774 | 1.3934 | 0.00% | -- | -- | 5.23% | 33.64% | 6.63% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3381 | 1.3541 | 0.00% | -- | -- | 4.20% | 28.56% | 3.58% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3543 | 1.3703 | 0.00% | -- | 4.31% | 5.46% | 31.66% | 4.84% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3581 | 1.3741 | 0.00% | -- | 5.21% | 5.75% | -- | 5.13% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3702 | 1.3862 | 0.31% | -- | -- | -- | -- | 6.07% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3660 | 1.3820 | 0.00% | 2.39% | -- | -- | 35.48% | 5.74% | -- | -- | -- | | 2026-04-29 | 1.3341 | 1.3501 | 0.00% | 1.19% | -- | 1.58% | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3203 | 1.3363 | 0.00% | -- | -- | -- | -- | 2.21% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3151 | 1.3311 | -0.25% | -- | -- | 1.53% | -- | 1.80% | -- | -- | -- | | 2026-04-22 | 1.3184 | 1.3344 | 0.00% | 2.13% | -- | 1.38% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2984 | 1.3144 | 0.00% | -- | -- | -- | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2909 | 1.3069 | 0.00% | -- | -- | -1.35% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2373 | 1.2533 | 0.00% | -- | -- | -- | -- | -4.22% | -- | -- | -- | | 2026-03-30 | 1.2295 | 1.2455 | 0.00% | -- | -- | -- | 18.71% | -4.82% | -- | -- | -- | | 2026-03-26 | 1.2249 | 1.2409 | 0.00% | -- | -5.97% | -3.71% | -- | -5.18% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2888 | 1.2997 | 0.00% | -- | -1.02% | -- | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2866 | 1.2975 | 1.32% | 0.58% | -1.07% | -- | 23.76% | -0.40% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2699 | 1.2808 | 0.00% | -- | -2.14% | -- | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2658 | 1.2767 | -1.05% | -3.29% | -- | 1.77% | 23.37% | -2.01% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2792 | 1.2901 | 0.00% | -- | -0.18% | 3.48% | 24.39% | -0.98% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3027 | 1.3136 | -0.47% | 1.44% | -- | -- | -- | 0.84% | -- | -- | -- | | 2026-02-25 | 1.3089 | 1.3198 | 0.00% | 1.92% | 1.05% | 6.86% | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2842 | 1.2951 | -1.37% | -- | -- | -- | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3021 | 1.3130 | 0.00% | -- | -- | -- | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3005 | 1.3114 | 0.22% | 1.48% | -- | -- | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2977 | 1.3086 | 0.00% | 2.58% | -- | 2.19% | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2815 | 1.2924 | 1.30% | -- | -- | -- | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2650 | 1.2759 | 0.00% | -- | -- | 0.56% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3134 | 1.3243 | 0.00% | 0.99% | -- | -- | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2953 | 1.3062 | -0.40% | -- | -- | -- | -- | 0.27% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3005 | 1.3114 | -0.17% | -0.61% | 3.17% | -- | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3027 | 1.3136 | 0.00% | 0.12% | -- | -- | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3085 | 1.3194 | 0.57% | -- | -- | 5.36% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3011 | 1.3120 | 0.00% | -- | -- | -- | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2918 | 1.3027 | 0.00% | -- | 2.98% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2721 | 1.2830 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2638 | 1.2747 | 0.00% | 1.04% | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2606 | 1.2664 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2508 | 1.2566 | 1.94% | -- | -0.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2270 | 1.2328 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2441 | 1.2499 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2544 | 1.2602 | 0.85% | -- | -- | 5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2438 | 1.2496 | 0.61% | 1.02% | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2362 | 1.2420 | -0.47% | -- | -- | 3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2420 | 1.2478 | 0.00% | 1.40% | -1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2312 | 1.2370 | 0.00% | -- | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2249 | 1.2307 | 1.00% | -1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2128 | 1.2186 | 0.00% | -3.14% | -- | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2511 | 1.2569 | 0.55% | -- | 2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2443 | 1.2501 | -0.62% | -- | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2521 | 1.2579 | 0.00% | -- | 2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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