近一年华夏中证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 |
| 2026-09-17 |
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% |
| 2026-06-17 |
华夏中证A100ETF |
1.3839 |
1.00% |
| 2026-06-16 |
华夏中证A100ETF |
1.3701 |
-0.48% |
| 2026-06-15 |
华夏中证A100ETF |
1.3767 |
2.34% |
| 2026-06-12 |
华夏中证A100ETF |
1.3445 |
1.29% |
| 2026-06-11 |
华夏中证A100ETF |
1.3271 |
-0.43% |
| 2026-06-10 |
华夏中证A100ETF |
1.3328 |
-1.19% |
| 2026-06-09 |
华夏中证A100ETF |
1.3487 |
1.48% |
| 2026-06-08 |
华夏中证A100ETF |
1.3288 |
-2.36% |
| 2026-06-05 |
华夏中证A100ETF |
1.3601 |
-2.17% |
| 2026-06-04 |
华夏中证A100ETF |
1.3896 |
-0.69% |
| 2026-06-03 |
华夏中证A100ETF |
1.3992 |
0.50% |
| 2026-06-02 |
华夏中证A100ETF |
1.3923 |
1.43% |
| 2026-06-01 |
华夏中证A100ETF |
1.3724 |
-1.25% |
| 2026-05-29 |
华夏中证A100ETF |
1.3896 |
-0.73% |
| 2026-05-28 |
华夏中证A100ETF |
1.3998 |
0.19% |
| 2026-05-27 |
华夏中证A100ETF |
1.3972 |
-0.85% |
| 2026-05-26 |
华夏中证A100ETF |
1.4092 |
0.47% |
| 2026-05-25 |
华夏中证A100ETF |
1.4026 |
1.63% |
| 2026-05-22 |
华夏中证A100ETF |
1.3798 |
1.19% |
| 2026-05-21 |
华夏中证A100ETF |
1.3634 |
-1.41% |
| 2026-05-20 |
华夏中证A100ETF |
1.3826 |
0.20% |
| 2026-05-19 |
华夏中证A100ETF |
1.3798 |
0.31% |
| 2026-05-18 |
华夏中证A100ETF |
1.3755 |
-0.67% |
| 2026-05-15 |
华夏中证A100ETF |
1.3848 |
-1.10% |
| 2026-05-14 |
华夏中证A100ETF |
1.4001 |
-1.91% |
| 2026-05-13 |
华夏中证A100ETF |
1.4268 |
0.88% |
| 2026-05-12 |
华夏中证A100ETF |
1.4143 |
-0.02% |
| 2026-05-11 |
华夏中证A100ETF |
1.4146 |
1.96% |
| 2026-05-08 |
华夏中证A100ETF |
1.3869 |
-0.89% |
| 2026-04-30 |
华夏中证A100ETF |
1.3690 |
0.33% |
| 2026-04-29 |
华夏中证A100ETF |
1.3645 |
1.44% |
| 2026-04-28 |
华夏中证A100ETF |
1.3449 |
-0.39% |
| 2026-04-27 |
华夏中证A100ETF |
1.3501 |
-0.04% |
| 2026-04-24 |
华夏中证A100ETF |
1.3507 |
0.23% |
| 2026-04-23 |
华夏中证A100ETF |
1.3476 |
-0.22% |
| 2026-04-22 |
华夏中证A100ETF |
1.3506 |
0.45% |
| 2026-04-21 |
华夏中证A100ETF |
1.3445 |
0.34% |
| 2026-04-20 |
华夏中证A100ETF |
1.3400 |
0.62% |
| 2026-04-17 |
华夏中证A100ETF |
1.3317 |
-0.58% |
| 2026-04-16 |
华夏中证A100ETF |
1.3395 |
1.16% |
| 2026-04-15 |
华夏中证A100ETF |
1.3239 |
-0.20% |
| 2026-04-14 |
华夏中证A100ETF |
1.3266 |
1.31% |
| 2026-04-13 |
华夏中证A100ETF |
1.3092 |
0.38% |
| 2026-04-10 |
华夏中证A100ETF |
1.3042 |
1.61% |
| 2026-04-09 |
华夏中证A100ETF |
1.2832 |
-0.48% |
| 2026-04-08 |
华夏中证A100ETF |
1.2894 |
3.51% |
| 2026-04-07 |
华夏中证A100ETF |
1.2441 |
0.06% |
| 2026-04-03 |
华夏中证A100ETF |
1.2433 |
-0.96% |
| 2026-04-02 |
华夏中证A100ETF |
1.2553 |
-1.23% |
| 2026-04-01 |
华夏中证A100ETF |
1.2707 |
1.66% |
| 2026-03-31 |
华夏中证A100ETF |
1.2496 |
-1.10% |
| 2026-03-30 |
华夏中证A100ETF |
1.2633 |
-0.43% |
| 2026-03-27 |
华夏中证A100ETF |
1.2688 |
0.81% |
| 2026-03-26 |
华夏中证A100ETF |
1.2586 |
-1.38% |
| 2026-03-25 |
华夏中证A100ETF |
1.2760 |
1.42% |
| 2026-03-24 |
华夏中证A100ETF |
1.2579 |
1.05% |
| 2026-03-23 |
华夏中证A100ETF |
1.2447 |
-3.17% |
| 2026-03-20 |
华夏中证A100ETF |
1.2841 |
-0.41% |
| 2026-03-19 |
华夏中证A100ETF |
1.2894 |
-1.96% |
| 2026-03-18 |
华夏中证A100ETF |
1.3147 |
0.34% |
| 2026-03-17 |
华夏中证A100ETF |
1.3103 |
-0.58% |
| 2026-03-16 |
华夏中证A100ETF |
1.3179 |
0.08% |
| 2026-03-13 |
华夏中证A100ETF |
1.3169 |
-0.29% |
| 2026-03-12 |
华夏中证A100ETF |
1.3207 |
-0.64% |
| 2026-03-11 |
华夏中证A100ETF |
1.3292 |
0.79% |
| 2026-03-10 |
华夏中证A100ETF |
1.3188 |
1.26% |
| 2026-03-09 |
华夏中证A100ETF |
1.3022 |
-0.92% |
| 2026-03-06 |
华夏中证A100ETF |
1.3142 |
0.18% |
| 2026-03-05 |
华夏中证A100ETF |
1.3118 |
0.96% |
| 2026-03-04 |
华夏中证A100ETF |
1.2993 |
-1.09% |
| 2026-03-03 |
华夏中证A100ETF |
1.3134 |
-1.95% |
| 2026-03-02 |
华夏中证A100ETF |
1.3390 |
0.56% |
| 2026-02-27 |
华夏中证A100ETF |
1.3315 |
-0.40% |
| 2026-02-26 |
华夏中证A100ETF |
1.3369 |
-0.50% |
| 2026-02-25 |
华夏中证A100ETF |
1.3436 |
0.84% |
| 2026-02-24 |
华夏中证A100ETF |
1.3324 |
1.06% |
| 2026-02-13 |
华夏中证A100ETF |
1.3183 |
-1.40% |
| 2026-02-12 |
华夏中证A100ETF |
1.3368 |
0.31% |
| 2026-02-11 |
华夏中证A100ETF |
1.3327 |
-0.14% |
| 2026-02-10 |
华夏中证A100ETF |
1.3346 |
0.04% |
| 2026-02-09 |
华夏中证A100ETF |
1.3341 |
1.66% |
| 2026-02-06 |
华夏中证A100ETF |
1.3120 |
-0.51% |
| 2026-02-05 |
华夏中证A100ETF |
1.3187 |
-0.73% |
| 2026-02-04 |
华夏中证A100ETF |
1.3284 |
0.87% |
| 2026-02-03 |
华夏中证A100ETF |
1.3169 |
1.33% |
| 2026-02-02 |
华夏中证A100ETF |
1.2994 |
-2.75% |
| 2026-01-30 |
华夏中证A100ETF |
1.3351 |
-1.05% |
| 2026-01-29 |
华夏中证A100ETF |
1.3492 |
0.66% |
| 2026-01-28 |
华夏中证A100ETF |
1.3404 |
0.47% |
| 2026-01-27 |
华夏中证A100ETF |
1.3341 |
0.02% |
| 2026-01-26 |
华夏中证A100ETF |
1.3338 |
0.17% |
| 2026-01-23 |
华夏中证A100ETF |
1.3315 |
-0.40% |
| 2026-01-22 |
华夏中证A100ETF |
1.3369 |
-0.17% |
| 2026-01-21 |
华夏中证A100ETF |
1.3392 |
0.25% |
| 2026-01-20 |
华夏中证A100ETF |
1.3358 |
-0.49% |
| 2026-01-19 |
华夏中证A100ETF |
1.3424 |
0.13% |
| 2026-01-16 |
华夏中证A100ETF |
1.3406 |
-0.33% |
| 2026-01-15 |
华夏中证A100ETF |
1.3451 |
0.57% |
| 2026-01-14 |
华夏中证A100ETF |
1.3375 |
-0.24% |
| 2026-01-13 |
华夏中证A100ETF |
1.3407 |
-0.62% |
| 2026-01-12 |
华夏中证A100ETF |
1.3491 |
0.42% |
| 2026-01-09 |
华夏中证A100ETF |
1.3435 |
0.47% |
| 2026-01-08 |
华夏中证A100ETF |
1.3372 |
-0.71% |
| 2026-01-07 |
华夏中证A100ETF |
1.3467 |
-0.19% |
| 2026-01-06 |
华夏中证A100ETF |
1.3493 |
1.62% |
| 2026-01-05 |
华夏中证A100ETF |
1.3275 |
2.31% |
| 2025-12-31 |
华夏中证A100ETF |
1.2968 |
-0.61% |
| 2025-12-30 |
华夏中证A100ETF |
1.3048 |
0.36% |
| 2025-12-29 |
华夏中证A100ETF |
1.3001 |
-0.65% |
| 2025-12-26 |
华夏中证A100ETF |
1.3086 |
0.53% |
| 2025-12-25 |
华夏中证A100ETF |
1.3017 |
0.14% |
| 2025-12-24 |
华夏中证A100ETF |
1.2999 |
0.18% |
| 2025-12-23 |
华夏中证A100ETF |
1.2976 |
0.39% |
| 2025-12-22 |
华夏中证A100ETF |
1.2926 |
1.02% |
| 2025-12-19 |
华夏中证A100ETF |
1.2795 |
0.45% |
| 2025-12-18 |
华夏中证A100ETF |
1.2738 |
-0.69% |
| 2025-12-17 |
华夏中证A100ETF |
1.2827 |
1.71% |
| 2025-12-16 |
华夏中证A100ETF |
1.2608 |
-1.38% |
| 2025-12-15 |
华夏中证A100ETF |
1.2782 |
-0.81% |
| 2025-12-12 |
华夏中证A100ETF |
1.2886 |
0.70% |
| 2025-12-11 |
华夏中证A100ETF |
1.2796 |
-0.79% |
| 2025-12-10 |
华夏中证A100ETF |
1.2898 |
-0.15% |
| 2025-12-09 |
华夏中证A100ETF |
1.2917 |
-0.62% |
| 2025-12-08 |
华夏中证A100ETF |
1.2997 |
0.70% |
| 2025-12-05 |
华夏中证A100ETF |
1.2907 |
0.86% |
| 2025-12-04 |
华夏中证A100ETF |
1.2796 |
0.62% |
| 2025-12-03 |
华夏中证A100ETF |
1.2717 |
-0.53% |
| 2025-12-02 |
华夏中证A100ETF |
1.2785 |
-0.54% |
| 2025-12-01 |
华夏中证A100ETF |
1.2854 |
1.17% |
| 2025-11-28 |
华夏中证A100ETF |
1.2704 |
0.25% |
| 2025-11-27 |
华夏中证A100ETF |
1.2672 |
-0.33% |
| 2025-11-26 |
华夏中证A100ETF |
1.2714 |
0.85% |
| 2025-11-25 |
华夏中证A100ETF |
1.2606 |
0.99% |
| 2025-11-24 |
华夏中证A100ETF |
1.2482 |
-0.02% |
| 2025-11-21 |
华夏中证A100ETF |
1.2484 |
-2.46% |
| 2025-11-20 |
华夏中证A100ETF |
1.2791 |
-0.68% |
| 2025-11-19 |
华夏中证A100ETF |
1.2879 |
0.55% |
| 2025-11-18 |
华夏中证A100ETF |
1.2808 |
-0.73% |
| 2025-11-17 |
华夏中证A100ETF |
1.2902 |
-0.64% |
| 2025-11-14 |
华夏中证A100ETF |
1.2985 |
-1.67% |
| 2025-11-13 |
华夏中证A100ETF |
1.3202 |
1.60% |
| 2025-11-12 |
华夏中证A100ETF |
1.2991 |
-0.02% |
| 2025-11-11 |
华夏中证A100ETF |
1.2994 |
-0.86% |
| 2025-11-10 |
华夏中证A100ETF |
1.3107 |
0.15% |
| 2025-11-07 |
华夏中证A100ETF |
1.3087 |
-0.21% |
| 2025-11-06 |
华夏中证A100ETF |
1.3114 |
1.59% |
| 2025-11-05 |
华夏中证A100ETF |
1.2905 |
0.30% |
| 2025-11-04 |
华夏中证A100ETF |
1.2867 |
-0.90% |
| 2025-11-03 |
华夏中证A100ETF |
1.2984 |
0.15% |
| 2025-10-31 |
华夏中证A100ETF |
1.2965 |
-1.51% |
| 2025-10-30 |
华夏中证A100ETF |
1.3161 |
-0.57% |
| 2025-10-29 |
华夏中证A100ETF |
1.3237 |
1.21% |
| 2025-10-28 |
华夏中证A100ETF |
1.3077 |
-0.69% |
| 2025-10-27 |
华夏中证A100ETF |
1.3168 |
1.04% |
| 2025-10-24 |
华夏中证A100ETF |
1.3032 |
1.49% |
| 2025-10-23 |
华夏中证A100ETF |
1.2838 |
0.43% |
| 2025-10-22 |
华夏中证A100ETF |
1.2783 |
-0.38% |
| 2025-10-21 |
华夏中证A100ETF |
1.2832 |
1.61% |
| 2025-10-20 |
华夏中证A100ETF |
1.2626 |
0.45% |
| 2025-10-17 |
华夏中证A100ETF |
1.2569 |
-2.36% |
| 2025-10-16 |
华夏中证A100ETF |
1.2865 |
0.34% |
| 2025-10-15 |
华夏中证A100ETF |
1.2821 |
1.49% |
| 2025-10-14 |
华夏中证A100ETF |
1.2630 |
-1.50% |
| 2025-10-13 |
华夏中证A100ETF |
1.2820 |
-0.45% |
| 2025-10-10 |
华夏中证A100ETF |
1.2878 |
-2.55% |
| 2025-10-09 |
华夏中证A100ETF |
1.3215 |
1.89% |
| 2025-09-30 |
华夏中证A100ETF |
1.2970 |
0.85% |
| 2025-09-29 |
华夏中证A100ETF |
1.2861 |
1.49% |
| 2025-09-26 |
华夏中证A100ETF |
1.2672 |
-1.09% |
| 2025-09-25 |
华夏中证A100ETF |
1.2811 |
0.68% |
| 2025-09-24 |
华夏中证A100ETF |
1.2725 |
1.45% |
| 2025-09-23 |
华夏中证A100ETF |
1.2543 |
-0.05% |
| 2025-09-22 |
华夏中证A100ETF |
1.2549 |
0.63% |
| 2025-09-19 |
华夏中证A100ETF |
1.2471 |
0.20% |
| 2025-09-18 |
华夏中证A100ETF |
1.2446 |
-1.08% |
