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)
2025-01-27
0.9441
-0.3483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 0.9709 | 0.9709 |
| 2024-12-06 | 0.9717 | 0.9717 |
| 2024-12-05 | 0.9584 | 0.9584 |
| 2024-12-04 | 0.9621 | 0.9621 |
| 2024-12-03 | 0.9661 | 0.9661 |
| 2024-12-02 | 0.9664 | 0.9664 |
| 2024-11-29 | 0.9590 | 0.9590 |
| 2024-11-28 | 0.9498 | 0.9498 |
| 2024-11-27 | 0.9581 | 0.9581 |
| 2024-11-26 | 0.9443 | 0.9443 |
| 2024-11-25 | 0.9462 | 0.9462 |
| 2024-11-22 | 0.9519 | 0.9519 |
| 2024-11-21 | 0.9793 | 0.9793 |
| 2024-11-20 | 0.9803 | 0.9803 |
| 2024-11-19 | 0.9785 | 0.9785 |
| 2024-11-18 | 0.9728 | 0.9728 |
| 2024-11-15 | 0.9795 | 0.9795 |
| 2024-11-14 | 0.9957 | 0.9957 |
| 2024-11-13 | 1.0131 | 1.0131 |
| 2024-11-12 | 1.0065 | 1.0065 |
| 2024-11-11 | 1.0168 | 1.0168 |
| 2024-11-08 | 1.0105 | 1.0105 |
| 2024-11-07 | 1.0184 | 1.0184 |
| 2024-11-06 | 0.9946 | 0.9946 |
| 2024-11-05 | 1.0006 | 1.0006 |
| 2024-11-04 | 0.9791 | 0.9791 |
| 2024-11-01 | 0.9676 | 0.9676 |
| 2024-10-31 | 0.9659 | 0.9659 |
| 2024-10-30 | 0.9674 | 0.9674 |
| 2024-10-29 | 0.9749 | 0.9749 |
| 2024-10-28 | 0.9849 | 0.9849 |
| 2024-10-25 | 0.9841 | 0.9841 |
| 2024-10-24 | 0.9763 | 0.9763 |
| 2024-10-23 | 0.9879 | 0.9879 |
| 2024-10-22 | 0.9840 | 0.9840 |
| 2024-10-21 | 0.9792 | 0.9792 |
| 2024-10-18 | 0.9740 | 0.9740 |
| 2024-10-17 | 0.9406 | 0.9406 |
| 2024-10-16 | 0.9533 | 0.9533 |
| 2024-10-15 | 0.9623 | 0.9623 |
| 2024-10-14 | 0.9859 | 0.9859 |
| 2024-10-11 | 0.9689 | 0.9689 |
| 2024-10-10 | 0.9979 | 0.9979 |
| 2024-10-09 | 0.9852 | 0.9852 |
| 2024-10-08 | 1.0589 | 1.0589 |
| 2024-09-30 | 1.0029 | 1.0029 |
| 2024-09-27 | 0.9271 | 0.9271 |
| 2024-09-26 | 0.8887 | 0.8887 |
| 2024-09-25 | 0.8555 | 0.8555 |
| 2024-09-24 | 0.8433 | 0.8433 |
| 2024-09-23 | 0.8104 | 0.8104 |
| 2024-09-20 | 0.8088 | 0.8088 |
| 2024-09-19 | 0.8074 | 0.8074 |
| 2024-09-18 | 0.8025 | 0.8025 |
| 2024-09-13 | 0.7990 | 0.7990 |
| 2024-09-12 | 0.8014 | 0.8014 |
| 2024-09-11 | 0.8047 | 0.8047 |
| 2024-09-10 | 0.8040 | 0.8040 |
| 2024-09-09 | 0.8042 | 0.8042 |
| 2024-09-06 | 0.8134 | 0.8134 |
| 2024-09-05 | 0.8206 | 0.8206 |
| 2024-09-04 | 0.8202 | 0.8202 |
| 2024-09-03 | 0.8257 | 0.8257 |
| 2024-09-02 | 0.8221 | 0.8221 |
| 2024-08-30 | 0.8363 | 0.8363 |
| 2024-08-29 | 0.8237 | 0.8237 |
| 2024-08-28 | 0.8246 | 0.8246 |
| 2024-08-27 | 0.8284 | 0.8284 |
| 2024-08-26 | 0.8325 | 0.8325 |
| 2024-08-23 | 0.8327 | 0.8327 |
| 2024-08-22 | 0.8289 | 0.8289 |
| 2024-08-21 | 0.8295 | 0.8295 |
| 2024-08-20 | 0.8311 | 0.8311 |
| 2024-08-19 | 0.8352 | 0.8352 |
| 2024-08-16 | 0.8336 | 0.8336 |
| 2024-08-15 | 0.8321 | 0.8321 |
| 2024-08-14 | 0.8237 | 0.8237 |
| 2024-08-13 | 0.8301 | 0.8301 |
| 2024-08-12 | 0.8283 | 0.8283 |
| 2024-08-09 | 0.8297 | 0.8297 |
| 2024-08-08 | 0.8315 | 0.8315 |
