近一年华夏中证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 |
| 2026-03-02 |
华夏中证A100ETF发起式联接C |
1.2052 |
0.58% |
| 2026-02-27 |
华夏中证A100ETF发起式联接C |
1.1983 |
-0.40% |
| 2026-02-26 |
华夏中证A100ETF发起式联接C |
1.2031 |
-0.58% |
| 2026-02-25 |
华夏中证A100ETF发起式联接C |
1.2101 |
0.73% |
| 2026-02-24 |
华夏中证A100ETF发起式联接C |
1.2013 |
1.01% |
| 2026-02-13 |
华夏中证A100ETF发起式联接C |
1.1893 |
-1.31% |
| 2026-02-12 |
华夏中证A100ETF发起式联接C |
1.2051 |
0.29% |
| 2026-02-11 |
华夏中证A100ETF发起式联接C |
1.2016 |
-0.14% |
| 2026-02-10 |
华夏中证A100ETF发起式联接C |
1.2033 |
0.04% |
| 2026-02-09 |
华夏中证A100ETF发起式联接C |
1.2028 |
1.59% |
| 2026-02-06 |
华夏中证A100ETF发起式联接C |
1.1840 |
-0.48% |
| 2026-02-05 |
华夏中证A100ETF发起式联接C |
1.1897 |
-0.69% |
| 2026-02-04 |
华夏中证A100ETF发起式联接C |
1.1980 |
0.82% |
| 2026-02-03 |
华夏中证A100ETF发起式联接C |
1.1882 |
1.28% |
| 2026-02-02 |
华夏中证A100ETF发起式联接C |
1.1732 |
-2.54% |
| 2026-01-30 |
华夏中证A100ETF发起式联接C |
1.2038 |
-0.99% |
| 2026-01-29 |
华夏中证A100ETF发起式联接C |
1.2158 |
0.62% |
| 2026-01-28 |
华夏中证A100ETF发起式联接C |
1.2083 |
0.45% |
| 2026-01-27 |
华夏中证A100ETF发起式联接C |
1.2029 |
0.02% |
| 2026-01-26 |
华夏中证A100ETF发起式联接C |
1.2027 |
0.16% |
| 2026-01-23 |
华夏中证A100ETF发起式联接C |
1.2008 |
-0.38% |
| 2026-01-22 |
华夏中证A100ETF发起式联接C |
1.2054 |
-0.17% |
| 2026-01-21 |
华夏中证A100ETF发起式联接C |
1.2074 |
0.24% |
| 2026-01-20 |
华夏中证A100ETF发起式联接C |
1.2045 |
-0.47% |
| 2026-01-19 |
华夏中证A100ETF发起式联接C |
1.2102 |
0.12% |
| 2026-01-16 |
华夏中证A100ETF发起式联接C |
1.2087 |
-0.31% |
| 2026-01-15 |
华夏中证A100ETF发起式联接C |
1.2125 |
0.54% |
| 2026-01-14 |
华夏中证A100ETF发起式联接C |
1.2060 |
-0.23% |
| 2026-01-13 |
华夏中证A100ETF发起式联接C |
1.2088 |
-0.60% |
| 2026-01-12 |
华夏中证A100ETF发起式联接C |
1.2161 |
0.40% |
| 2026-01-09 |
华夏中证A100ETF发起式联接C |
1.2113 |
0.44% |
| 2026-01-08 |
华夏中证A100ETF发起式联接C |
1.2060 |
-0.67% |
| 2026-01-07 |
华夏中证A100ETF发起式联接C |
1.2141 |
-0.19% |
| 2026-01-06 |
华夏中证A100ETF发起式联接C |
1.2164 |
1.56% |
| 2026-01-05 |
华夏中证A100ETF发起式联接C |
1.1977 |
2.21% |
| 2025-12-31 |
华夏中证A100ETF发起式联接C |
1.1718 |
-0.59% |
| 2025-12-30 |
华夏中证A100ETF发起式联接C |
1.1788 |
0.34% |
| 2025-12-29 |
华夏中证A100ETF发起式联接C |
1.1748 |
-0.62% |
| 2025-12-26 |
华夏中证A100ETF发起式联接C |
1.1821 |
0.50% |
| 2025-12-25 |
华夏中证A100ETF发起式联接C |
1.1762 |
0.13% |
| 2025-12-24 |
华夏中证A100ETF发起式联接C |
1.1747 |
0.19% |
| 2025-12-23 |
华夏中证A100ETF发起式联接C |
1.1725 |
0.37% |
| 2025-12-22 |
华夏中证A100ETF发起式联接C |
1.1682 |
0.99% |
| 2025-12-19 |
华夏中证A100ETF发起式联接C |
1.1568 |
0.43% |
| 2025-12-18 |
华夏中证A100ETF发起式联接C |
1.1519 |
-0.66% |
| 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% |
| 2025-11-17 |
华夏中证A100ETF发起式联接C |
1.1664 |
-0.61% |
| 2025-11-14 |
华夏中证A100ETF发起式联接C |
1.1736 |
-1.56% |
| 2025-11-13 |
华夏中证A100ETF发起式联接C |
1.1922 |
1.54% |
| 2025-11-12 |
华夏中证A100ETF发起式联接C |
1.1741 |
-0.03% |
| 2025-11-11 |
华夏中证A100ETF发起式联接C |
1.1744 |
-0.82% |
| 2025-11-10 |
华夏中证A100ETF发起式联接C |
1.1841 |
0.14% |
| 2025-11-07 |
华夏中证A100ETF发起式联接C |
1.1824 |
-0.20% |
| 2025-11-06 |
华夏中证A100ETF发起式联接C |
1.1848 |
1.54% |
| 2025-11-05 |
华夏中证A100ETF发起式联接C |
1.1668 |
0.28% |
| 2025-11-04 |
华夏中证A100ETF发起式联接C |
1.1636 |
-0.85% |
| 2025-11-03 |
华夏中证A100ETF发起式联接C |
1.1736 |
0.14% |
| 2025-10-31 |
华夏中证A100ETF发起式联接C |
1.1720 |
-1.42% |
| 2025-10-30 |
华夏中证A100ETF发起式联接C |
1.1889 |
-0.55% |
| 2025-10-29 |
华夏中证A100ETF发起式联接C |
1.1955 |
1.16% |
| 2025-10-28 |
华夏中证A100ETF发起式联接C |
1.1818 |
-0.66% |
| 2025-10-27 |
华夏中证A100ETF发起式联接C |
1.1896 |
0.98% |
| 2025-10-24 |
华夏中证A100ETF发起式联接C |
1.1780 |
1.43% |
| 2025-10-23 |
华夏中证A100ETF发起式联接C |
1.1614 |
0.42% |
| 2025-10-22 |
华夏中证A100ETF发起式联接C |
1.1566 |
-0.36% |
| 2025-10-21 |
华夏中证A100ETF发起式联接C |
1.1608 |
1.55% |
| 2025-10-20 |
华夏中证A100ETF发起式联接C |
1.1431 |
0.42% |
| 2025-10-17 |
华夏中证A100ETF发起式联接C |
1.1383 |
-2.17% |
| 2025-10-16 |
华夏中证A100ETF发起式联接C |
1.1636 |
0.32% |
| 2025-10-15 |
华夏中证A100ETF发起式联接C |
1.1599 |
1.43% |
| 2025-10-14 |
华夏中证A100ETF发起式联接C |
1.1435 |
-1.41% |
| 2025-10-13 |
华夏中证A100ETF发起式联接C |
1.1598 |
-0.41% |
| 2025-10-10 |
华夏中证A100ETF发起式联接C |
1.1646 |
-2.45% |
| 2025-10-09 |
华夏中证A100ETF发起式联接C |
1.1938 |
1.78% |
| 2025-09-30 |
华夏中证A100ETF发起式联接C |
1.1729 |
0.81% |
| 2025-09-29 |
华夏中证A100ETF发起式联接C |
1.1635 |
1.41% |
| 2025-09-26 |
华夏中证A100ETF发起式联接C |
1.1473 |
-1.04% |
| 2025-09-25 |
华夏中证A100ETF发起式联接C |
1.1593 |
0.64% |
| 2025-09-24 |
华夏中证A100ETF发起式联接C |
1.1519 |
1.37% |
| 2025-09-23 |
华夏中证A100ETF发起式联接C |
1.1363 |
-0.04% |
| 2025-09-22 |
华夏中证A100ETF发起式联接C |
1.1368 |
0.58% |
| 2025-09-19 |
华夏中证A100ETF发起式联接C |
1.1302 |
0.20% |
| 2025-09-18 |
华夏中证A100ETF发起式联接C |
1.1280 |
-1.03% |
| 2025-09-17 |
华夏中证A100ETF发起式联接C |
1.1397 |
0.69% |
