今年以来华夏中证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% |
