热搜: 基本每股收益 长信金利趋势混合A 光大优势配置混合A 大成2020生命周期混合A

华夏中证A100ETF(100ETF)基金净值查询(159627)

近一季华夏中证A100ETF|100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华夏中证A100ETF159627净值及计算阶段收益
近一季159627基金累计收益率-8.23%
净值日期 基金名称 净值 增长率
2026-09-17 华夏中证A100ETF 1.2507 -0.53%
2026-09-16 华夏中证A100ETF 1.2574 0.90%
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%
2026-08-14 华夏中证A100ETF 1.3254 0.00%
2026-08-13 华夏中证A100ETF 1.3254 -0.70%
2026-08-12 华夏中证A100ETF 1.3347 0.69%
2026-08-11 华夏中证A100ETF 1.3256 -0.77%
2026-08-10 华夏中证A100ETF 1.3359 0.03%
2026-08-07 华夏中证A100ETF 1.3355 0.93%
2026-08-06 华夏中证A100ETF 1.3231 -0.43%
2026-08-05 华夏中证A100ETF 1.3288 0.95%
2026-08-04 华夏中证A100ETF 1.3162 1.55%
2026-08-03 华夏中证A100ETF 1.2958 -1.20%
2026-07-31 华夏中证A100ETF 1.3114 0.73%
2026-07-30 华夏中证A100ETF 1.3019 -1.21%
2026-07-29 华夏中证A100ETF 1.3176 0.89%
2026-07-28 华夏中证A100ETF 1.3060 -3.41%
2026-07-27 华夏中证A100ETF 1.3505 0.97%
2026-07-24 华夏中证A100ETF 1.3375 -1.56%
2026-07-23 华夏中证A100ETF 1.3583 0.32%
2026-07-22 华夏中证A100ETF 1.3540 -0.66%
2026-07-21 华夏中证A100ETF 1.3630 3.49%
2026-07-20 华夏中证A100ETF 1.3154 2.22%
2026-07-17 华夏中证A100ETF 1.2862 -3.79%
2026-07-16 华夏中证A100ETF 1.3350 -1.99%
2026-07-15 华夏中证A100ETF 1.3615 -0.17%
2026-07-14 华夏中证A100ETF 1.3638 2.51%
2026-07-13 华夏中证A100ETF 1.3296 -1.47%
2026-07-10 华夏中证A100ETF 1.3492 -2.54%
2026-07-09 华夏中证A100ETF 1.3835 2.87%
2026-07-08 华夏中证A100ETF 1.3438 -0.56%
2026-07-07 华夏中证A100ETF 1.3513 -0.94%
2026-07-06 华夏中证A100ETF 1.3641 -0.08%
2026-07-03 华夏中证A100ETF 1.3652 0.51%
2026-07-02 华夏中证A100ETF 1.3583 -3.18%
2026-07-01 华夏中证A100ETF 1.4015 -0.93%
2026-06-30 华夏中证A100ETF 1.4146 1.48%
2026-06-29 华夏中证A100ETF 1.3937 1.83%
2026-06-26 华夏中证A100ETF 1.3682 -2.97%
2026-06-25 华夏中证A100ETF 1.4089 1.31%
2026-06-24 华夏中证A100ETF 1.3904 0.83%
2026-06-23 华夏中证A100ETF 1.3789 -3.47%
2026-06-22 华夏中证A100ETF 1.4268 2.34%
2026-06-18 华夏中证A100ETF 1.3934 0.69%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏智造升级混合A 0.9660 2.57%
华夏智造升级混合C 0.9440 2.56%
港股医疗 0.9539 1.81%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
华夏逸享健康混合A 1.1041 1.37%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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