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A(017862)
2025-07-18
1.0178
0.8522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0178 | 1.0178 |
| 2025-07-17 | 1.0092 | 1.0092 |
| 2025-07-16 | 1.0029 | 1.0029 |
| 2025-07-15 | 1.0061 | 1.0061 |
| 2025-07-14 | 1.0063 | 1.0063 |
| 2025-07-11 | 1.0061 | 1.0061 |
| 2025-07-10 | 1.0018 | 1.0018 |
| 2025-07-09 | 0.9963 | 0.9963 |
| 2025-07-08 | 0.9981 | 0.9981 |
| 2025-07-07 | 0.9902 | 0.9902 |
| 2025-07-04 | 0.9953 | 0.9953 |
| 2025-07-03 | 0.9929 | 0.9929 |
| 2025-07-02 | 0.9866 | 0.9866 |
| 2025-07-01 | 0.9858 | 0.9858 |
| 2025-06-30 | 0.9850 | 0.9850 |
| 2025-06-27 | 0.9801 | 0.9801 |
| 2025-06-26 | 0.9843 | 0.9843 |
| 2025-06-25 | 0.9870 | 0.9870 |
| 2025-06-24 | 0.9759 | 0.9759 |
| 2025-06-23 | 0.9651 | 0.9651 |
| 2025-06-20 | 0.9626 | 0.9626 |
| 2025-06-19 | 0.9609 | 0.9609 |
| 2025-06-18 | 0.9678 | 0.9678 |
| 2025-06-17 | 0.9676 | 0.9676 |
| 2025-06-16 | 0.9677 | 0.9677 |
| 2025-06-13 | 0.9672 | 0.9672 |
| 2025-06-12 | 0.9722 | 0.9722 |
| 2025-06-11 | 0.9721 | 0.9721 |
| 2025-06-10 | 0.9644 | 0.9644 |
| 2025-06-09 | 0.9705 | 0.9705 |
| 2025-06-06 | 0.9698 | 0.9698 |
| 2025-06-05 | 0.9698 | 0.9698 |
| 2025-06-04 | 0.9674 | 0.9674 |
| 2025-06-03 | 0.9640 | 0.9640 |
| 2025-05-30 | 0.9620 | 0.9620 |
| 2025-05-29 | 0.9678 | 0.9678 |
| 2025-05-28 | 0.9635 | 0.9635 |
| 2025-05-27 | 0.9646 | 0.9646 |
| 2025-05-26 | 0.9708 | 0.9708 |
| 2025-05-23 | 0.9776 | 0.9776 |
| 2025-05-22 | 0.9852 | 0.9852 |
| 2025-05-21 | 0.9867 | 0.9867 |
| 2025-05-20 | 0.9818 | 0.9818 |
| 2025-05-19 | 0.9758 | 0.9758 |
| 2025-05-16 | 0.9785 | 0.9785 |
| 2025-05-15 | 0.9828 | 0.9828 |
| 2025-05-14 | 0.9900 | 0.9900 |
| 2025-05-13 | 0.9794 | 0.9794 |
| 2025-05-12 | 0.9786 | 0.9786 |
| 2025-05-09 | 0.9681 | 0.9681 |
| 2025-05-08 | 0.9688 | 0.9688 |
| 2025-05-07 | 0.9636 | 0.9636 |
| 2025-05-06 | 0.9584 | 0.9584 |
| 2025-04-30 | 0.9496 | 0.9496 |
| 2025-04-29 | 0.9505 | 0.9505 |
| 2025-04-28 | 0.9513 | 0.9513 |
| 2025-04-25 | 0.9523 | 0.9523 |
| 2025-04-24 | 0.9512 | 0.9512 |
| 2025-04-23 | 0.9516 | 0.9516 |
| 2025-04-22 | 0.9508 | 0.9508 |
| 2025-04-21 | 0.9508 | 0.9508 |
| 2025-04-18 | 0.9474 | 0.9474 |
| 2025-04-17 | 0.9474 | 0.9474 |
| 2025-04-16 | 0.9474 | 0.9474 |
| 2025-04-15 | 0.9445 | 0.9445 |
| 2025-04-14 | 0.9448 | 0.9448 |
| 2025-04-11 | 0.9441 | 0.9441 |
| 2025-04-10 | 0.9387 | 0.9387 |
| 2025-04-09 | 0.9270 | 0.9270 |
| 2025-04-08 | 0.9199 | 0.9199 |
| 2025-04-07 | 0.9042 | 0.9042 |
| 2025-04-03 | 0.9670 | 0.9670 |
| 2025-04-02 | 0.9731 | 0.9731 |
| 2025-04-01 | 0.9756 | 0.9756 |
| 2025-03-31 | 0.9764 | 0.9764 |
| 2025-03-28 | 0.9832 | 0.9832 |
| 2025-03-27 | 0.9870 | 0.9870 |
| 2025-03-26 | 0.9836 | 0.9836 |
| 2025-03-25 | 0.9874 | 0.9874 |
| 2025-03-24 | 0.9884 | 0.9884 |
| 2025-03-21 | 0.9834 | 0.9834 |
| 2025-03-20 | 0.9992 | 0.9992 |
| 2025-03-19 | 1.0091 | 1.0091 |
| 2025-03-18 | 1.0059 | 1.0059 |
| 2025-03-17 | 1.0020 | 1.0020 |
| 2025-03-14 | 1.0049 | 1.0049 |
| 2025-03-13 | 0.9820 | 0.9820 |
| 2025-03-12 | 0.9856 | 0.9856 |
| 2025-03-11 | 0.9898 | 0.9898 |
| 2025-03-10 | 0.9873 | 0.9873 |
| 2025-03-07 | 0.9905 | 0.9905 |
| 2025-03-06 | 0.9937 | 0.9937 |
| 2025-03-05 | 0.9787 | 0.9787 |
| 2025-03-04 | 0.9748 | 0.9748 |
| 2025-03-03 | 0.9769 | 0.9769 |
| 2025-02-28 | 0.9769 | 0.9769 |
| 2025-02-27 | 0.9947 | 0.9947 |
| 2025-02-26 | 0.9921 | 0.9921 |
| 2025-02-25 | 0.9852 | 0.9852 |
| 2025-02-24 | 0.9956 | 0.9956 |
| 2025-02-21 | 0.9981 | 0.9981 |
| 2025-02-20 | 0.9825 | 0.9825 |
| 2025-02-19 | 0.9858 | 0.9858 |
| 2025-02-18 | 0.9792 | 0.9792 |
| 2025-02-17 | 0.9860 | 0.9860 |
| 2025-02-14 | 0.9858 | 0.9858 |
| 2025-02-13 | 0.9759 | 0.9759 |
| 2025-02-12 | 0.9795 | 0.9795 |
| 2025-02-11 | 0.9692 | 0.9692 |
| 2025-02-10 | 0.9740 | 0.9740 |
| 2025-02-07 | 0.9713 | 0.9713 |
| 2025-02-06 | 0.9587 | 0.9587 |
| 2025-02-05 | 0.9466 | 0.9466 |
| 2025-01-27 | 0.9495 | 0.9495 |
| 2025-01-24 | 0.9528 | 0.9528 |
| 2025-01-23 | 0.9457 | 0.9457 |
| 2025-01-22 | 0.9455 | 0.9455 |
| 2025-01-21 | 0.9551 | 0.9551 |
