华夏中证A100ETF(159627)
2025-05-28
1.0447
-0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0447 | 1.0447 |
| 2025-05-27 | 1.0460 | 1.0460 |
| 2025-05-26 | 1.0531 | 1.0531 |
| 2025-05-23 | 1.0608 | 1.0608 |
| 2025-05-22 | 1.0695 | 1.0695 |
| 2025-05-21 | 1.0712 | 1.0712 |
| 2025-05-20 | 1.0656 | 1.0656 |
| 2025-05-19 | 1.0587 | 1.0587 |
| 2025-05-16 | 1.0618 | 1.0618 |
| 2025-05-15 | 1.0668 | 1.0668 |
| 2025-05-14 | 1.0750 | 1.0750 |
| 2025-05-13 | 1.0628 | 1.0628 |
| 2025-05-12 | 1.0618 | 1.0618 |
| 2025-05-09 | 1.0498 | 1.0498 |
| 2025-05-08 | 1.0506 | 1.0506 |
| 2025-05-07 | 1.0447 | 1.0447 |
| 2025-05-06 | 1.0383 | 1.0383 |
| 2025-04-30 | 1.0283 | 1.0283 |
| 2025-04-29 | 1.0293 | 1.0293 |
| 2025-04-28 | 1.0302 | 1.0302 |
| 2025-04-25 | 1.0313 | 1.0313 |
| 2025-04-24 | 1.0301 | 1.0301 |
| 2025-04-23 | 1.0305 | 1.0305 |
| 2025-04-22 | 1.0296 | 1.0296 |
| 2025-04-21 | 1.0296 | 1.0296 |
| 2025-04-18 | 1.0257 | 1.0257 |
| 2025-04-17 | 1.0257 | 1.0257 |
| 2025-04-16 | 1.0257 | 1.0257 |
| 2025-04-15 | 1.0224 | 1.0224 |
| 2025-04-14 | 1.0227 | 1.0227 |
| 2025-04-11 | 1.0219 | 1.0219 |
| 2025-04-10 | 1.0158 | 1.0158 |
| 2025-04-09 | 1.0024 | 1.0024 |
| 2025-04-08 | 0.9943 | 0.9943 |
| 2025-04-07 | 0.9764 | 0.9764 |
| 2025-04-03 | 1.0483 | 1.0483 |
| 2025-04-02 | 1.0553 | 1.0553 |
| 2025-04-01 | 1.0581 | 1.0581 |
| 2025-03-31 | 1.0591 | 1.0591 |
| 2025-03-28 | 1.0669 | 1.0669 |
| 2025-03-27 | 1.0712 | 1.0712 |
| 2025-03-26 | 1.0673 | 1.0673 |
| 2025-03-25 | 1.0717 | 1.0717 |
| 2025-03-24 | 1.0728 | 1.0728 |
| 2025-03-21 | 1.0671 | 1.0671 |
| 2025-03-20 | 1.0852 | 1.0852 |
| 2025-03-19 | 1.0965 | 1.0965 |
| 2025-03-18 | 1.0928 | 1.0928 |
| 2025-03-17 | 1.0883 | 1.0883 |
| 2025-03-14 | 1.0917 | 1.0917 |
| 2025-03-13 | 1.0654 | 1.0654 |
| 2025-03-12 | 1.0696 | 1.0696 |
| 2025-03-11 | 1.0744 | 1.0744 |
| 2025-03-10 | 1.0715 | 1.0715 |
| 2025-03-07 | 1.0751 | 1.0751 |
| 2025-03-06 | 1.0788 | 1.0788 |
| 2025-03-05 | 1.0616 | 1.0616 |
| 2025-03-04 | 1.0571 | 1.0571 |
| 2025-03-03 | 1.0595 | 1.0595 |
| 2025-02-28 | 1.0595 | 1.0595 |
| 2025-02-27 | 1.0799 | 1.0799 |
| 2025-02-26 | 1.0770 | 1.0770 |
| 2025-02-25 | 1.0690 | 1.0690 |
| 2025-02-24 | 1.0810 | 1.0810 |
| 2025-02-21 | 1.0838 | 1.0838 |
| 2025-02-20 | 1.0659 | 1.0659 |
| 2025-02-19 | 1.0697 | 1.0697 |
| 2025-02-18 | 1.0621 | 1.0621 |
| 2025-02-17 | 1.0700 | 1.0700 |
| 2025-02-14 | 1.0697 | 1.0697 |
| 2025-02-13 | 1.0584 | 1.0584 |
| 2025-02-12 | 1.0625 | 1.0625 |
| 2025-02-11 | 1.0507 | 1.0507 |
| 2025-02-10 | 1.0562 | 1.0562 |
| 2025-02-07 | 1.0531 | 1.0531 |
| 2025-02-06 | 1.0387 | 1.0387 |
| 2025-02-05 | 1.0249 | 1.0249 |
| 2025-01-27 | 1.0282 | 1.0282 |
| 2025-01-24 | 1.0320 | 1.0320 |
| 2025-01-23 | 1.0238 | 1.0238 |
| 2025-01-22 | 1.0236 | 1.0236 |
| 2025-01-21 | 1.0346 | 1.0346 |
| 2025-01-20 | 1.0342 | 1.0342 |
| 2025-01-17 | 1.0274 | 1.0274 |
| 2025-01-16 | 1.0242 | 1.0242 |
| 2025-01-15 | 1.0257 | 1.0257 |
| 2025-01-14 | 1.0323 | 1.0323 |
| 2025-01-13 | 1.0084 | 1.0084 |
| 2025-01-10 | 1.0107 | 1.0107 |
| 2025-01-09 | 1.0218 | 1.0218 |
| 2025-01-08 | 1.0235 | 1.0235 |
| 2025-01-07 | 1.0254 | 1.0254 |
| 2025-01-06 | 1.0187 | 1.0187 |
| 2025-01-03 | 1.0204 | 1.0204 |
| 2025-01-02 | 1.0304 | 1.0304 |
| 2024-12-31 | 1.0588 | 1.0588 |
| 2024-12-30 | 1.0743 | 1.0743 |
| 2024-12-27 | 1.0690 | 1.0690 |
| 2024-12-26 | 1.0714 | 1.0714 |
| 2024-12-25 | 1.0711 | 1.0711 |
| 2024-12-24 | 1.0701 | 1.0701 |
| 2024-12-23 | 1.0568 | 1.0568 |
| 2024-12-20 | 1.0535 | 1.0535 |
| 2024-12-19 | 1.0584 | 1.0584 |
| 2024-12-18 | 1.0560 | 1.0560 |
| 2024-12-17 | 1.0494 | 1.0494 |
| 2024-12-16 | 1.0445 | 1.0445 |
| 2024-12-13 | 1.0486 | 1.0486 |
| 2024-12-12 | 1.0749 | 1.0749 |
| 2024-12-11 | 1.0649 | 1.0649 |
| 2024-12-10 | 1.0665 | 1.0665 |
| 2024-12-09 | 1.0587 | 1.0587 |
| 2024-12-06 | 1.0598 | 1.0598 |
| 2024-12-05 | 1.0445 | 1.0445 |
| 2024-12-04 | 1.0488 | 1.0488 |
| 2024-12-03 | 1.0535 | 1.0535 |
| 2024-12-02 | 1.0538 | 1.0538 |
