近一月华夏中证A100ETF|100ETF基金净值查询
查询指定日期范围华夏中证A100ETF159627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏中证A100ETF |
1.2462 |
-0.82% |
| 2026-09-14 |
华夏中证A100ETF |
1.2565 |
-0.74% |
| 2026-09-11 |
华夏中证A100ETF |
1.2658 |
-0.81% |
| 2026-09-10 |
华夏中证A100ETF |
1.2761 |
-0.70% |
| 2026-09-09 |
华夏中证A100ETF |
1.2851 |
0.21% |
| 2026-09-08 |
华夏中证A100ETF |
1.2824 |
-0.48% |
| 2026-09-07 |
华夏中证A100ETF |
1.2886 |
0.73% |
| 2026-09-04 |
华夏中证A100ETF |
1.2793 |
0.02% |
| 2026-09-03 |
华夏中证A100ETF |
1.2791 |
0.08% |
| 2026-09-02 |
华夏中证A100ETF |
1.2781 |
-1.60% |
| 2026-09-01 |
华夏中证A100ETF |
1.2986 |
-0.27% |
| 2026-08-31 |
华夏中证A100ETF |
1.3021 |
-0.03% |
| 2026-08-28 |
华夏中证A100ETF |
1.3025 |
-0.52% |
| 2026-08-27 |
华夏中证A100ETF |
1.3093 |
0.66% |
| 2026-08-26 |
华夏中证A100ETF |
1.3007 |
0.80% |
| 2026-08-25 |
华夏中证A100ETF |
1.2903 |
-0.29% |
| 2026-08-24 |
华夏中证A100ETF |
1.2940 |
-1.54% |
| 2026-08-21 |
华夏中证A100ETF |
1.3139 |
0.81% |
| 2026-08-20 |
华夏中证A100ETF |
1.3033 |
-0.06% |
| 2026-08-19 |
华夏中证A100ETF |
1.3041 |
-3.09% |
| 2026-08-18 |
华夏中证A100ETF |
1.3444 |
-0.33% |
| 2026-08-17 |
华夏中证A100ETF |
1.3488 |
1.73% |
