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 |
| 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% |
