基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证A100ETF发起式联接C(017863)
2025-06-06
0.9631
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9631 | 0.9631 |
| 2025-06-05 | 0.9632 | 0.9632 |
| 2025-06-04 | 0.9608 | 0.9608 |
| 2025-06-03 | 0.9574 | 0.9574 |
| 2025-05-30 | 0.9555 | 0.9555 |
| 2025-05-29 | 0.9612 | 0.9612 |
| 2025-05-28 | 0.9570 | 0.9570 |
| 2025-05-27 | 0.9581 | 0.9581 |
| 2025-05-26 | 0.9643 | 0.9643 |
| 2025-05-23 | 0.9710 | 0.9710 |
| 2025-05-22 | 0.9786 | 0.9786 |
| 2025-05-21 | 0.9801 | 0.9801 |
| 2025-05-20 | 0.9752 | 0.9752 |
| 2025-05-19 | 0.9693 | 0.9693 |
| 2025-05-16 | 0.9720 | 0.9720 |
| 2025-05-15 | 0.9763 | 0.9763 |
| 2025-05-14 | 0.9834 | 0.9834 |
| 2025-05-13 | 0.9730 | 0.9730 |
| 2025-05-12 | 0.9721 | 0.9721 |
| 2025-05-09 | 0.9617 | 0.9617 |
| 2025-05-08 | 0.9624 | 0.9624 |
| 2025-05-07 | 0.9573 | 0.9573 |
| 2025-05-06 | 0.9521 | 0.9521 |
| 2025-04-30 | 0.9435 | 0.9435 |
| 2025-04-29 | 0.9444 | 0.9444 |
| 2025-04-28 | 0.9451 | 0.9451 |
| 2025-04-25 | 0.9461 | 0.9461 |
| 2025-04-24 | 0.9451 | 0.9451 |
| 2025-04-23 | 0.9454 | 0.9454 |
| 2025-04-22 | 0.9447 | 0.9447 |
| 2025-04-21 | 0.9447 | 0.9447 |
| 2025-04-18 | 0.9413 | 0.9413 |
| 2025-04-17 | 0.9414 | 0.9414 |
| 2025-04-16 | 0.9414 | 0.9414 |
| 2025-04-15 | 0.9385 | 0.9385 |
| 2025-04-14 | 0.9388 | 0.9388 |
| 2025-04-11 | 0.9381 | 0.9381 |
| 2025-04-10 | 0.9328 | 0.9328 |
| 2025-04-09 | 0.9211 | 0.9211 |
| 2025-04-08 | 0.9141 | 0.9141 |
| 2025-04-07 | 0.8985 | 0.8985 |
| 2025-04-03 | 0.9609 | 0.9609 |
| 2025-04-02 | 0.9670 | 0.9670 |
| 2025-04-01 | 0.9695 | 0.9695 |
| 2025-03-31 | 0.9703 | 0.9703 |
| 2025-03-28 | 0.9771 | 0.9771 |
| 2025-03-27 | 0.9808 | 0.9808 |
| 2025-03-26 | 0.9775 | 0.9775 |
| 2025-03-25 | 0.9813 | 0.9813 |
| 2025-03-24 | 0.9823 | 0.9823 |
| 2025-03-21 | 0.9774 | 0.9774 |
| 2025-03-20 | 0.9931 | 0.9931 |
| 2025-03-19 | 1.0029 | 1.0029 |
| 2025-03-18 | 0.9997 | 0.9997 |
| 2025-03-17 | 0.9958 | 0.9958 |
| 2025-03-14 | 0.9988 | 0.9988 |
| 2025-03-13 | 0.9760 | 0.9760 |
| 2025-03-12 | 0.9796 | 0.9796 |
| 2025-03-11 | 0.9838 | 0.9838 |
| 2025-03-10 | 0.9813 | 0.9813 |
| 2025-03-07 | 0.9845 | 0.9845 |
| 2025-03-06 | 0.9877 | 0.9877 |
| 2025-03-05 | 0.9728 | 0.9728 |
| 2025-03-04 | 0.9689 | 0.9689 |
| 2025-03-03 | 0.9710 | 0.9710 |
| 2025-02-28 | 0.9711 | 0.9711 |
| 2025-02-27 | 0.9887 | 0.9887 |
| 2025-02-26 | 0.9862 | 0.9862 |
| 2025-02-25 | 0.9793 | 0.9793 |
| 2025-02-24 | 0.9897 | 0.9897 |
| 2025-02-21 | 0.9922 | 0.9922 |
| 2025-02-20 | 0.9767 | 0.9767 |
| 2025-02-19 | 0.9800 | 0.9800 |
| 2025-02-18 | 0.9734 | 0.9734 |
| 2025-02-17 | 0.9802 | 0.9802 |
| 2025-02-14 | 0.9800 | 0.9800 |
| 2025-02-13 | 0.9702 | 0.9702 |
| 2025-02-12 | 0.9738 | 0.9738 |
| 2025-02-11 | 0.9636 | 0.9636 |
| 2025-02-10 | 0.9683 | 0.9683 |
| 2025-02-07 | 0.9657 | 0.9657 |
| 2025-02-06 | 0.9531 | 0.9531 |
| 2025-02-05 | 0.9411 | 0.9411 |
| 2025-01-27 | 0.9441 | 0.9441 |
| 2025-01-24 | 0.9474 | 0.9474 |
| 2025-01-23 | 0.9403 | 0.9403 |
| 2025-01-22 | 0.9401 | 0.9401 |
| 2025-01-21 | 0.9497 | 0.9497 |
| 2025-01-20 | 0.9493 | 0.9493 |
| 2025-01-17 | 0.9435 | 0.9435 |
| 2025-01-16 | 0.9408 | 0.9408 |
| 2025-01-15 | 0.9421 | 0.9421 |
| 2025-01-14 | 0.9478 | 0.9478 |
| 2025-01-13 | 0.9270 | 0.9270 |
| 2025-01-10 | 0.9290 | 0.9290 |
| 2025-01-09 | 0.9387 | 0.9387 |
| 2025-01-08 | 0.9402 | 0.9402 |
| 2025-01-07 | 0.9419 | 0.9419 |
| 2025-01-06 | 0.9359 | 0.9359 |
| 2025-01-03 | 0.9374 | 0.9374 |
| 2025-01-02 | 0.9463 | 0.9463 |
| 2024-12-31 | 0.9721 | 0.9721 |
| 2024-12-30 | 0.9855 | 0.9855 |
| 2024-12-27 | 0.9808 | 0.9808 |
| 2024-12-26 | 0.9829 | 0.9829 |
| 2024-12-25 | 0.9826 | 0.9826 |
| 2024-12-24 | 0.9817 | 0.9817 |
| 2024-12-23 | 0.9703 | 0.9703 |
| 2024-12-20 | 0.9673 | 0.9673 |
| 2024-12-19 | 0.9715 | 0.9715 |
| 2024-12-18 | 0.9694 | 0.9694 |
| 2024-12-17 | 0.9636 | 0.9636 |
| 2024-12-16 | 0.9593 | 0.9593 |
| 2024-12-13 | 0.9628 | 0.9628 |
| 2024-12-12 | 0.9856 | 0.9856 |
| 2024-12-11 | 0.9769 | 0.9769 |
| 2024-12-10 | 0.9782 | 0.9782 |
