今年以来华夏中证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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
华夏中证A100ETF发起式联接C |
1.1319 |
-0.25% |
| 2025-09-15 |
华夏中证A100ETF发起式联接C |
1.1347 |
0.38% |
| 2025-09-12 |
华夏中证A100ETF发起式联接C |
1.1304 |
-0.28% |
| 2025-09-11 |
华夏中证A100ETF发起式联接C |
1.1336 |
2.12% |
| 2025-09-10 |
华夏中证A100ETF发起式联接C |
1.1101 |
0.17% |
| 2025-09-09 |
华夏中证A100ETF发起式联接C |
1.1082 |
-0.89% |
| 2025-09-08 |
华夏中证A100ETF发起式联接C |
1.1181 |
0.36% |
| 2025-09-05 |
华夏中证A100ETF发起式联接C |
1.1141 |
2.51% |
| 2025-09-04 |
华夏中证A100ETF发起式联接C |
1.0868 |
-2.33% |
| 2025-09-03 |
华夏中证A100ETF发起式联接C |
1.1127 |
-0.37% |
| 2025-09-02 |
华夏中证A100ETF发起式联接C |
1.1168 |
-0.47% |
| 2025-09-01 |
华夏中证A100ETF发起式联接C |
1.1221 |
0.64% |
| 2025-08-29 |
华夏中证A100ETF发起式联接C |
1.1150 |
0.76% |
| 2025-08-28 |
华夏中证A100ETF发起式联接C |
1.1066 |
1.69% |
| 2025-08-27 |
华夏中证A100ETF发起式联接C |
1.0882 |
-1.34% |
| 2025-08-26 |
华夏中证A100ETF发起式联接C |
1.1030 |
-0.30% |
| 2025-08-25 |
华夏中证A100ETF发起式联接C |
1.1063 |
2.10% |
| 2025-08-22 |
华夏中证A100ETF发起式联接C |
1.0835 |
2.28% |
| 2025-08-21 |
华夏中证A100ETF发起式联接C |
1.0593 |
0.57% |
| 2025-08-20 |
华夏中证A100ETF发起式联接C |
1.0533 |
1.08% |
| 2025-08-19 |
华夏中证A100ETF发起式联接C |
1.0420 |
-0.75% |
| 2025-08-18 |
华夏中证A100ETF发起式联接C |
1.0499 |
0.72% |
| 2025-08-15 |
华夏中证A100ETF发起式联接C |
1.0424 |
0.39% |
| 2025-08-14 |
华夏中证A100ETF发起式联接C |
1.0384 |
0.16% |
| 2025-08-13 |
华夏中证A100ETF发起式联接C |
1.0367 |
0.67% |
| 2025-08-12 |
华夏中证A100ETF发起式联接C |
1.0298 |
0.39% |
| 2025-08-11 |
华夏中证A100ETF发起式联接C |
1.0258 |
0.37% |
| 2025-08-08 |
华夏中证A100ETF发起式联接C |
1.0220 |
-0.11% |
| 2025-08-07 |
华夏中证A100ETF发起式联接C |
1.0231 |
0.03% |
| 2025-08-06 |
华夏中证A100ETF发起式联接C |
1.0228 |
0.19% |
| 2025-08-05 |
华夏中证A100ETF发起式联接C |
1.0209 |
0.54% |
| 2025-08-04 |
华夏中证A100ETF发起式联接C |
1.0154 |
0.39% |
| 2025-08-01 |
华夏中证A100ETF发起式联接C |
1.0115 |
-0.67% |
| 2025-07-31 |
华夏中证A100ETF发起式联接C |
1.0183 |
-1.88% |
| 2025-07-30 |
华夏中证A100ETF发起式联接C |
1.0378 |
-0.05% |
| 2025-07-29 |
华夏中证A100ETF发起式联接C |
1.0383 |
0.46% |
| 2025-07-28 |
华夏中证A100ETF发起式联接C |
1.0335 |
0.10% |
| 2025-07-25 |
华夏中证A100ETF发起式联接C |
1.0325 |
-0.52% |
| 2025-07-24 |
华夏中证A100ETF发起式联接C |
1.0379 |
0.80% |
| 2025-07-23 |
华夏中证A100ETF发起式联接C |
1.0297 |
0.06% |
| 2025-07-22 |
华夏中证A100ETF发起式联接C |
1.0291 |
1.04% |
| 2025-07-21 |
华夏中证A100ETF发起式联接C |
1.0185 |
0.79% |
| 2025-07-18 |
华夏中证A100ETF发起式联接C |
1.0105 |
0.85% |
| 2025-07-17 |
华夏中证A100ETF发起式联接C |
1.0020 |
0.63% |
| 2025-07-16 |
华夏中证A100ETF发起式联接C |
0.9957 |
-0.32% |
| 2025-07-15 |
华夏中证A100ETF发起式联接C |
0.9989 |
-0.03% |
| 2025-07-14 |
华夏中证A100ETF发起式联接C |
0.9992 |
0.03% |
| 2025-07-11 |
华夏中证A100ETF发起式联接C |
0.9989 |
0.42% |
| 2025-07-10 |
华夏中证A100ETF发起式联接C |
0.9947 |
0.56% |
| 2025-07-09 |
华夏中证A100ETF发起式联接C |
0.9892 |
-0.19% |
| 2025-07-08 |
华夏中证A100ETF发起式联接C |
0.9911 |
0.80% |
| 2025-07-07 |
华夏中证A100ETF发起式联接C |
0.9832 |
-0.51% |
| 2025-07-04 |
华夏中证A100ETF发起式联接C |
0.9882 |
0.23% |
| 2025-07-03 |
华夏中证A100ETF发起式联接C |
0.9859 |
0.63% |
| 2025-07-02 |
华夏中证A100ETF发起式联接C |
0.9797 |
0.08% |
| 2025-07-01 |
华夏中证A100ETF发起式联接C |
0.9789 |
0.09% |
| 2025-06-30 |
华夏中证A100ETF发起式联接C |
0.9780 |
0.49% |
| 2025-06-27 |
华夏中证A100ETF发起式联接C |
0.9732 |
-0.43% |
| 2025-06-26 |
华夏中证A100ETF发起式联接C |
0.9774 |
-0.28% |
| 2025-06-25 |
华夏中证A100ETF发起式联接C |
0.9801 |
1.14% |
| 2025-06-24 |
华夏中证A100ETF发起式联接C |
0.9691 |
1.12% |
| 2025-06-23 |
华夏中证A100ETF发起式联接C |
0.9584 |
0.25% |
| 2025-06-20 |
华夏中证A100ETF发起式联接C |
0.9560 |
0.19% |
| 2025-06-19 |
华夏中证A100ETF发起式联接C |
0.9542 |
-0.72% |
| 2025-06-18 |
华夏中证A100ETF发起式联接C |
0.9611 |
0.02% |
| 2025-06-17 |
华夏中证A100ETF发起式联接C |
0.9609 |
-0.01% |
| 2025-06-16 |
华夏中证A100ETF发起式联接C |
0.9610 |
0.05% |
| 2025-06-13 |
华夏中证A100ETF发起式联接C |
0.9605 |
-0.52% |
| 2025-06-12 |
华夏中证A100ETF发起式联接C |
0.9655 |
0.01% |
| 2025-06-11 |
华夏中证A100ETF发起式联接C |
0.9654 |
0.79% |
| 2025-06-10 |
华夏中证A100ETF发起式联接C |
0.9578 |
-0.62% |
| 2025-06-09 |
华夏中证A100ETF发起式联接C |
0.9638 |
0.07% |
| 2025-06-06 |
华夏中证A100ETF发起式联接C |
0.9631 |
-0.01% |
| 2025-06-05 |
华夏中证A100ETF发起式联接C |
0.9632 |
0.25% |
| 2025-06-04 |
华夏中证A100ETF发起式联接C |
0.9608 |
0.36% |
| 2025-06-03 |
华夏中证A100ETF发起式联接C |
0.9574 |
0.20% |
| 2025-05-30 |
华夏中证A100ETF发起式联接C |
0.9555 |
-0.59% |
| 2025-05-29 |
华夏中证A100ETF发起式联接C |
0.9612 |
0.44% |
| 2025-05-28 |
华夏中证A100ETF发起式联接C |
0.9570 |
-0.11% |
| 2025-05-27 |
华夏中证A100ETF发起式联接C |
0.9581 |
-0.64% |
| 2025-05-26 |
华夏中证A100ETF发起式联接C |
0.9643 |
-0.69% |
| 2025-05-23 |
华夏中证A100ETF发起式联接C |
0.9710 |
-0.78% |
| 2025-05-22 |
华夏中证A100ETF发起式联接C |
0.9786 |
-0.15% |
| 2025-05-21 |
华夏中证A100ETF发起式联接C |
0.9801 |
0.50% |
| 2025-05-20 |
华夏中证A100ETF发起式联接C |
0.9752 |
0.61% |
| 2025-05-19 |
华夏中证A100ETF发起式联接C |
0.9693 |
-0.28% |
| 2025-05-16 |
华夏中证A100ETF发起式联接C |
0.9720 |
-0.44% |
| 2025-05-15 |
华夏中证A100ETF发起式联接C |
0.9763 |
-0.72% |
| 2025-05-14 |
华夏中证A100ETF发起式联接C |
0.9834 |
1.07% |
| 2025-05-13 |
华夏中证A100ETF发起式联接C |
0.9730 |
0.09% |
| 2025-05-12 |
华夏中证A100ETF发起式联接C |
0.9721 |
1.08% |
| 2025-05-09 |
华夏中证A100ETF发起式联接C |
0.9617 |
-0.07% |
| 2025-05-08 |
华夏中证A100ETF发起式联接C |
0.9624 |
0.53% |
| 2025-05-07 |
华夏中证A100ETF发起式联接C |
0.9573 |
0.55% |
| 2025-05-06 |
华夏中证A100ETF发起式联接C |
0.9521 |
0.91% |
| 2025-04-30 |
华夏中证A100ETF发起式联接C |
0.9435 |
-0.10% |
| 2025-04-29 |
华夏中证A100ETF发起式联接C |
0.9444 |
-0.07% |
| 2025-04-28 |
华夏中证A100ETF发起式联接C |
0.9451 |
-0.11% |
| 2025-04-25 |
华夏中证A100ETF发起式联接C |
0.9461 |
0.11% |
| 2025-04-24 |
华夏中证A100ETF发起式联接C |
0.9451 |
-0.03% |
| 2025-04-23 |
华夏中证A100ETF发起式联接C |
0.9454 |
0.07% |
| 2025-04-22 |
华夏中证A100ETF发起式联接C |
0.9447 |
0.00% |
| 2025-04-21 |
华夏中证A100ETF发起式联接C |
0.9447 |
0.36% |
| 2025-04-18 |
华夏中证A100ETF发起式联接C |
0.9413 |
-0.01% |
| 2025-04-17 |
华夏中证A100ETF发起式联接C |
0.9414 |
0.00% |
| 2025-04-16 |
华夏中证A100ETF发起式联接C |
0.9414 |
0.31% |
| 2025-04-15 |
华夏中证A100ETF发起式联接C |
0.9385 |
-0.03% |
| 2025-04-14 |
华夏中证A100ETF发起式联接C |
0.9388 |
0.07% |
| 2025-04-11 |
华夏中证A100ETF发起式联接C |
0.9381 |
0.57% |
| 2025-04-10 |
华夏中证A100ETF发起式联接C |
0.9328 |
1.27% |
| 2025-04-09 |
华夏中证A100ETF发起式联接C |
0.9211 |
0.77% |
| 2025-04-08 |
华夏中证A100ETF发起式联接C |
0.9141 |
1.74% |
| 2025-04-07 |
华夏中证A100ETF发起式联接C |
0.8985 |
-6.49% |
| 2025-04-03 |
华夏中证A100ETF发起式联接C |
0.9609 |
-0.63% |
| 2025-04-02 |
华夏中证A100ETF发起式联接C |
0.9670 |
-0.26% |
| 2025-04-01 |
华夏中证A100ETF发起式联接C |
0.9695 |
-0.08% |
| 2025-03-31 |
华夏中证A100ETF发起式联接C |
0.9703 |
-0.70% |
| 2025-03-28 |
华夏中证A100ETF发起式联接C |
0.9771 |
-0.38% |
| 2025-03-27 |
华夏中证A100ETF发起式联接C |
0.9808 |
0.34% |
| 2025-03-26 |
华夏中证A100ETF发起式联接C |
0.9775 |
-0.39% |
| 2025-03-25 |
华夏中证A100ETF发起式联接C |
0.9813 |
-0.10% |
| 2025-03-24 |
华夏中证A100ETF发起式联接C |
0.9823 |
0.50% |
| 2025-03-21 |
华夏中证A100ETF发起式联接C |
0.9774 |
-1.58% |
| 2025-03-20 |
华夏中证A100ETF发起式联接C |
0.9931 |
-0.98% |
| 2025-03-19 |
华夏中证A100ETF发起式联接C |
1.0029 |
0.32% |
| 2025-03-18 |
华夏中证A100ETF发起式联接C |
0.9997 |
0.39% |
| 2025-03-17 |
华夏中证A100ETF发起式联接C |
0.9958 |
-0.30% |
| 2025-03-14 |
华夏中证A100ETF发起式联接C |
0.9988 |
2.34% |
| 2025-03-13 |
华夏中证A100ETF发起式联接C |
0.9760 |
-0.37% |
| 2025-03-12 |
华夏中证A100ETF发起式联接C |
0.9796 |
-0.43% |
| 2025-03-11 |
华夏中证A100ETF发起式联接C |
0.9838 |
0.25% |
| 2025-03-10 |
华夏中证A100ETF发起式联接C |
0.9813 |
-0.33% |
| 2025-03-07 |
华夏中证A100ETF发起式联接C |
0.9845 |
-0.32% |
| 2025-03-06 |
华夏中证A100ETF发起式联接C |
0.9877 |
1.53% |
| 2025-03-05 |
华夏中证A100ETF发起式联接C |
0.9728 |
0.40% |
| 2025-03-04 |
华夏中证A100ETF发起式联接C |
0.9689 |
-0.22% |
| 2025-03-03 |
华夏中证A100ETF发起式联接C |
0.9710 |
-0.01% |
| 2025-02-28 |
华夏中证A100ETF发起式联接C |
0.9711 |
-1.78% |
| 2025-02-27 |
华夏中证A100ETF发起式联接C |
0.9887 |
0.25% |
| 2025-02-26 |
华夏中证A100ETF发起式联接C |
0.9862 |
0.70% |
| 2025-02-25 |
华夏中证A100ETF发起式联接C |
0.9793 |
-1.05% |
| 2025-02-24 |
华夏中证A100ETF发起式联接C |
0.9897 |
-0.25% |
| 2025-02-21 |
华夏中证A100ETF发起式联接C |
0.9922 |
1.59% |
| 2025-02-20 |
华夏中证A100ETF发起式联接C |
0.9767 |
-0.34% |
| 2025-02-19 |
华夏中证A100ETF发起式联接C |
0.9800 |
0.68% |
| 2025-02-18 |
华夏中证A100ETF发起式联接C |
0.9734 |
-0.69% |
| 2025-02-17 |
华夏中证A100ETF发起式联接C |
0.9802 |
0.02% |
| 2025-02-14 |
华夏中证A100ETF发起式联接C |
0.9800 |
1.01% |
| 2025-02-13 |
华夏中证A100ETF发起式联接C |
0.9702 |
-0.37% |
| 2025-02-12 |
华夏中证A100ETF发起式联接C |
0.9738 |
1.06% |
| 2025-02-11 |
华夏中证A100ETF发起式联接C |
0.9636 |
-0.49% |
| 2025-02-10 |
华夏中证A100ETF发起式联接C |
0.9683 |
0.27% |
| 2025-02-07 |
华夏中证A100ETF发起式联接C |
0.9657 |
1.32% |
| 2025-02-06 |
华夏中证A100ETF发起式联接C |
0.9531 |
1.28% |
| 2025-02-05 |
华夏中证A100ETF发起式联接C |
0.9411 |
-0.32% |
| 2025-01-27 |
华夏中证A100ETF发起式联接C |
0.9441 |
-0.35% |
| 2025-01-24 |
华夏中证A100ETF发起式联接C |
0.9474 |
0.76% |
| 2025-01-23 |
华夏中证A100ETF发起式联接C |
0.9403 |
0.02% |
| 2025-01-22 |
华夏中证A100ETF发起式联接C |
0.9401 |
-1.01% |
| 2025-01-21 |
华夏中证A100ETF发起式联接C |
0.9497 |
0.04% |
| 2025-01-20 |
华夏中证A100ETF发起式联接C |
0.9493 |
0.61% |
| 2025-01-17 |
华夏中证A100ETF发起式联接C |
0.9435 |
0.29% |
| 2025-01-16 |
华夏中证A100ETF发起式联接C |
0.9408 |
-0.14% |
| 2025-01-15 |
华夏中证A100ETF发起式联接C |
0.9421 |
-0.60% |
| 2025-01-14 |
华夏中证A100ETF发起式联接C |
0.9478 |
2.24% |
| 2025-01-13 |
华夏中证A100ETF发起式联接C |
0.9270 |
-0.22% |
| 2025-01-10 |
华夏中证A100ETF发起式联接C |
0.9290 |
-1.03% |
| 2025-01-09 |
华夏中证A100ETF发起式联接C |
0.9387 |
-0.16% |
| 2025-01-08 |
华夏中证A100ETF发起式联接C |
0.9402 |
-0.18% |
| 2025-01-07 |
华夏中证A100ETF发起式联接C |
0.9419 |
0.64% |
| 2025-01-06 |
华夏中证A100ETF发起式联接C |
0.9359 |
-0.16% |
| 2025-01-03 |
华夏中证A100ETF发起式联接C |
0.9374 |
-0.94% |
| 2025-01-02 |
华夏中证A100ETF发起式联接C |
0.9463 |
-2.65% |
