近一年华夏中证A100ETF发起式联接A|华夏中证100ETF发起式联接A基金净值查询
查询指定日期范围华夏中证A100ETF发起式联接A017862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-02 |
华夏中证A100ETF发起式联接A |
1.2162 |
0.58% |
| 2026-02-27 |
华夏中证A100ETF发起式联接A |
1.2092 |
-0.40% |
| 2026-02-26 |
华夏中证A100ETF发起式联接A |
1.2141 |
-0.57% |
| 2026-02-25 |
华夏中证A100ETF发起式联接A |
1.2211 |
0.73% |
| 2026-02-24 |
华夏中证A100ETF发起式联接A |
1.2122 |
1.02% |
| 2026-02-13 |
华夏中证A100ETF发起式联接A |
1.2000 |
-1.31% |
| 2026-02-12 |
华夏中证A100ETF发起式联接A |
1.2159 |
0.29% |
| 2026-02-11 |
华夏中证A100ETF发起式联接A |
1.2124 |
-0.13% |
| 2026-02-10 |
华夏中证A100ETF发起式联接A |
1.2140 |
0.03% |
| 2026-02-09 |
华夏中证A100ETF发起式联接A |
1.2136 |
1.60% |
| 2026-02-06 |
华夏中证A100ETF发起式联接A |
1.1945 |
-0.48% |
| 2026-02-05 |
华夏中证A100ETF发起式联接A |
1.2003 |
-0.69% |
| 2026-02-04 |
华夏中证A100ETF发起式联接A |
1.2087 |
0.83% |
| 2026-02-03 |
华夏中证A100ETF发起式联接A |
1.1987 |
1.28% |
| 2026-02-02 |
华夏中证A100ETF发起式联接A |
1.1836 |
-2.54% |
| 2026-01-30 |
华夏中证A100ETF发起式联接A |
1.2145 |
-0.99% |
| 2026-01-29 |
华夏中证A100ETF发起式联接A |
1.2266 |
0.62% |
| 2026-01-28 |
华夏中证A100ETF发起式联接A |
1.2190 |
0.44% |
| 2026-01-27 |
华夏中证A100ETF发起式联接A |
1.2136 |
0.02% |
| 2026-01-26 |
华夏中证A100ETF发起式联接A |
1.2133 |
0.17% |
| 2026-01-23 |
华夏中证A100ETF发起式联接A |
1.2113 |
-0.39% |
| 2026-01-22 |
华夏中证A100ETF发起式联接A |
1.2160 |
-0.16% |
| 2026-01-21 |
华夏中证A100ETF发起式联接A |
1.2180 |
0.24% |
| 2026-01-20 |
华夏中证A100ETF发起式联接A |
1.2151 |
-0.47% |
| 2026-01-19 |
华夏中证A100ETF发起式联接A |
1.2208 |
0.12% |
| 2026-01-16 |
华夏中证A100ETF发起式联接A |
1.2193 |
-0.31% |
| 2026-01-15 |
华夏中证A100ETF发起式联接A |
1.2231 |
0.53% |
| 2026-01-14 |
华夏中证A100ETF发起式联接A |
1.2166 |
-0.22% |
| 2026-01-13 |
华夏中证A100ETF发起式联接A |
1.2193 |
-0.60% |
| 2026-01-12 |
华夏中证A100ETF发起式联接A |
1.2267 |
0.40% |
| 2026-01-09 |
华夏中证A100ETF发起式联接A |
1.2218 |
0.44% |
| 2026-01-08 |
华夏中证A100ETF发起式联接A |
1.2164 |
-0.67% |
| 2026-01-07 |
华夏中证A100ETF发起式联接A |
1.2246 |
-0.19% |
| 2026-01-06 |
华夏中证A100ETF发起式联接A |
1.2269 |
1.56% |
| 2026-01-05 |
华夏中证A100ETF发起式联接A |
1.2081 |
2.22% |
| 2025-12-31 |
华夏中证A100ETF发起式联接A |
1.1819 |
-0.59% |
| 2025-12-30 |
华夏中证A100ETF发起式联接A |
1.1889 |
0.34% |
| 2025-12-29 |
华夏中证A100ETF发起式联接A |
1.1849 |
-0.61% |
| 2025-12-26 |
华夏中证A100ETF发起式联接A |
1.1922 |
0.50% |
| 2025-12-25 |
华夏中证A100ETF发起式联接A |
1.1863 |
0.14% |
| 2025-12-24 |
华夏中证A100ETF发起式联接A |
1.1847 |
0.19% |
| 2025-12-23 |
华夏中证A100ETF发起式联接A |
1.1825 |
0.36% |
| 2025-12-22 |
华夏中证A100ETF发起式联接A |
1.1782 |
0.99% |
| 2025-12-19 |
华夏中证A100ETF发起式联接A |
1.1666 |
0.42% |
| 2025-12-18 |
华夏中证A100ETF发起式联接A |
1.1617 |
-0.66% |
| 2025-12-17 |
华夏中证A100ETF发起式联接A |
1.1694 |
1.64% |
| 2025-12-16 |
华夏中证A100ETF发起式联接A |
1.1505 |
-1.29% |
| 2025-12-15 |
华夏中证A100ETF发起式联接A |
1.1655 |
-0.77% |
| 2025-12-12 |
华夏中证A100ETF发起式联接A |
1.1745 |
0.67% |
| 2025-12-11 |
华夏中证A100ETF发起式联接A |
1.1667 |
-0.75% |
| 2025-12-10 |
华夏中证A100ETF发起式联接A |
1.1755 |
-0.14% |
| 2025-12-09 |
华夏中证A100ETF发起式联接A |
1.1772 |
-0.58% |
| 2025-12-08 |
华夏中证A100ETF发起式联接A |
1.1841 |
0.66% |
| 2025-12-05 |
华夏中证A100ETF发起式联接A |
1.1763 |
0.82% |
| 2025-12-04 |
华夏中证A100ETF发起式联接A |
1.1667 |
0.59% |
| 2025-12-03 |
华夏中证A100ETF发起式联接A |
1.1599 |
-0.51% |
| 2025-12-02 |
华夏中证A100ETF发起式联接A |
1.1658 |
-0.50% |
| 2025-12-01 |
华夏中证A100ETF发起式联接A |
1.1717 |
1.11% |
| 2025-11-28 |
华夏中证A100ETF发起式联接A |
1.1588 |
0.24% |
| 2025-11-27 |
华夏中证A100ETF发起式联接A |
1.1560 |
-0.31% |
| 2025-11-26 |
华夏中证A100ETF发起式联接A |
1.1596 |
0.81% |
| 2025-11-25 |
华夏中证A100ETF发起式联接A |
1.1503 |
0.94% |
| 2025-11-24 |
华夏中证A100ETF发起式联接A |
1.1396 |
-0.02% |
| 2025-11-21 |
华夏中证A100ETF发起式联接A |
1.1398 |
-2.28% |
| 2025-11-20 |
华夏中证A100ETF发起式联接A |
1.1664 |
-0.65% |
| 2025-11-19 |
华夏中证A100ETF发起式联接A |
1.1740 |
0.52% |
| 2025-11-18 |
华夏中证A100ETF发起式联接A |
1.1679 |
-0.69% |
| 2025-11-17 |
华夏中证A100ETF发起式联接A |
1.1760 |
-0.61% |
| 2025-11-14 |
华夏中证A100ETF发起式联接A |
1.1832 |
-1.56% |
| 2025-11-13 |
华夏中证A100ETF发起式联接A |
1.2020 |
1.54% |
| 2025-11-12 |
华夏中证A100ETF发起式联接A |
1.1838 |
-0.02% |
| 2025-11-11 |
华夏中证A100ETF发起式联接A |
1.1840 |
-0.82% |
| 2025-11-10 |
华夏中证A100ETF发起式联接A |
1.1938 |
0.14% |
| 2025-11-07 |
华夏中证A100ETF发起式联接A |
1.1921 |
-0.19% |
| 2025-11-06 |
华夏中证A100ETF发起式联接A |
1.1944 |
1.54% |
| 2025-11-05 |
华夏中证A100ETF发起式联接A |
1.1763 |
0.27% |
| 2025-11-04 |
华夏中证A100ETF发起式联接A |
1.1731 |
-0.85% |
| 2025-11-03 |
华夏中证A100ETF发起式联接A |
1.1832 |
0.14% |
| 2025-10-31 |
华夏中证A100ETF发起式联接A |
1.1815 |
-1.42% |
| 2025-10-30 |
华夏中证A100ETF发起式联接A |
1.1985 |
-0.55% |
| 2025-10-29 |
华夏中证A100ETF发起式联接A |
1.2051 |
1.16% |
| 2025-10-28 |
华夏中证A100ETF发起式联接A |
1.1913 |
-0.66% |
| 2025-10-27 |
华夏中证A100ETF发起式联接A |
1.1992 |
0.99% |
| 2025-10-24 |
华夏中证A100ETF发起式联接A |
1.1875 |
1.44% |
| 2025-10-23 |
华夏中证A100ETF发起式联接A |
1.1707 |
0.41% |
| 2025-10-22 |
华夏中证A100ETF发起式联接A |
1.1659 |
-0.36% |
| 2025-10-21 |
华夏中证A100ETF发起式联接A |
1.1701 |
1.54% |
| 2025-10-20 |
华夏中证A100ETF发起式联接A |
1.1523 |
0.43% |
| 2025-10-17 |
华夏中证A100ETF发起式联接A |
1.1474 |
-2.17% |
| 2025-10-16 |
华夏中证A100ETF发起式联接A |
1.1729 |
0.33% |
| 2025-10-15 |
华夏中证A100ETF发起式联接A |
1.1691 |
1.43% |
| 2025-10-14 |
华夏中证A100ETF发起式联接A |
1.1526 |
-1.40% |
| 2025-10-13 |
华夏中证A100ETF发起式联接A |
1.1690 |
-0.41% |
| 2025-10-10 |
华夏中证A100ETF发起式联接A |
1.1738 |
-2.45% |
| 2025-10-09 |
华夏中证A100ETF发起式联接A |
1.2033 |
1.79% |
| 2025-09-30 |
华夏中证A100ETF发起式联接A |
1.1821 |
0.80% |
| 2025-09-29 |
华夏中证A100ETF发起式联接A |
1.1727 |
1.42% |
| 2025-09-26 |
华夏中证A100ETF发起式联接A |
1.1563 |
-1.03% |
| 2025-09-25 |
华夏中证A100ETF发起式联接A |
1.1683 |
0.64% |
| 2025-09-24 |
华夏中证A100ETF发起式联接A |
1.1609 |
1.37% |
| 2025-09-23 |
华夏中证A100ETF发起式联接A |
1.1452 |
-0.04% |
| 2025-09-22 |
华夏中证A100ETF发起式联接A |
1.1457 |
0.60% |
| 2025-09-19 |
华夏中证A100ETF发起式联接A |
1.1389 |
0.18% |
| 2025-09-18 |
华夏中证A100ETF发起式联接A |
1.1368 |
-1.02% |
| 2025-09-17 |
华夏中证A100ETF发起式联接A |
1.1485 |
0.68% |
