近一月华夏中证A100ETF发起式联接C|华夏中证100ETF发起式联接C基金净值查询
查询指定日期范围华夏中证A100ETF发起式联接C017863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏中证A100ETF发起式联接C |
1.1595 |
1.64% |
| 2025-12-16 |
华夏中证A100ETF发起式联接C |
1.1408 |
-1.29% |
| 2025-12-15 |
华夏中证A100ETF发起式联接C |
1.1557 |
-0.76% |
| 2025-12-12 |
华夏中证A100ETF发起式联接C |
1.1646 |
0.67% |
| 2025-12-11 |
华夏中证A100ETF发起式联接C |
1.1569 |
-0.75% |
| 2025-12-10 |
华夏中证A100ETF发起式联接C |
1.1657 |
-0.14% |
| 2025-12-09 |
华夏中证A100ETF发起式联接C |
1.1673 |
-0.59% |
| 2025-12-08 |
华夏中证A100ETF发起式联接C |
1.1742 |
0.66% |
| 2025-12-05 |
华夏中证A100ETF发起式联接C |
1.1665 |
0.82% |
| 2025-12-04 |
华夏中证A100ETF发起式联接C |
1.1570 |
0.59% |
| 2025-12-03 |
华夏中证A100ETF发起式联接C |
1.1502 |
-0.51% |
| 2025-12-02 |
华夏中证A100ETF发起式联接C |
1.1561 |
-0.51% |
| 2025-12-01 |
华夏中证A100ETF发起式联接C |
1.1620 |
1.11% |
| 2025-11-28 |
华夏中证A100ETF发起式联接C |
1.1492 |
0.24% |
| 2025-11-27 |
华夏中证A100ETF发起式联接C |
1.1464 |
-0.32% |
| 2025-11-26 |
华夏中证A100ETF发起式联接C |
1.1501 |
0.82% |
| 2025-11-25 |
华夏中证A100ETF发起式联接C |
1.1408 |
0.94% |
| 2025-11-24 |
华夏中证A100ETF发起式联接C |
1.1302 |
-0.02% |
| 2025-11-21 |
华夏中证A100ETF发起式联接C |
1.1304 |
-2.28% |
| 2025-11-20 |
华夏中证A100ETF发起式联接C |
1.1568 |
-0.65% |
| 2025-11-19 |
华夏中证A100ETF发起式联接C |
1.1644 |
0.53% |
| 2025-11-18 |
华夏中证A100ETF发起式联接C |
1.1583 |
-0.69% |
