华夏中证A100ETF发起式联接A(017862)
2026-02-11
1.2124
-0.1318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2124 | 1.2124 |
| 2026-02-10 | 1.2140 | 1.2140 |
| 2026-02-09 | 1.2136 | 1.2136 |
| 2026-02-06 | 1.1945 | 1.1945 |
| 2026-02-05 | 1.2003 | 1.2003 |
| 2026-02-04 | 1.2087 | 1.2087 |
| 2026-02-03 | 1.1987 | 1.1987 |
| 2026-02-02 | 1.1836 | 1.1836 |
| 2026-01-30 | 1.2145 | 1.2145 |
| 2026-01-29 | 1.2266 | 1.2266 |
| 2026-01-28 | 1.2190 | 1.2190 |
| 2026-01-27 | 1.2136 | 1.2136 |
| 2026-01-26 | 1.2133 | 1.2133 |
| 2026-01-23 | 1.2113 | 1.2113 |
| 2026-01-22 | 1.2160 | 1.2160 |
| 2026-01-21 | 1.2180 | 1.2180 |
| 2026-01-20 | 1.2151 | 1.2151 |
| 2026-01-19 | 1.2208 | 1.2208 |
| 2026-01-16 | 1.2193 | 1.2193 |
| 2026-01-15 | 1.2231 | 1.2231 |
| 2026-01-14 | 1.2166 | 1.2166 |
| 2026-01-13 | 1.2193 | 1.2193 |
| 2026-01-12 | 1.2267 | 1.2267 |
| 2026-01-09 | 1.2218 | 1.2218 |
| 2026-01-08 | 1.2164 | 1.2164 |
| 2026-01-07 | 1.2246 | 1.2246 |
| 2026-01-06 | 1.2269 | 1.2269 |
| 2026-01-05 | 1.2081 | 1.2081 |
| 2025-12-31 | 1.1819 | 1.1819 |
| 2025-12-30 | 1.1889 | 1.1889 |
| 2025-12-29 | 1.1849 | 1.1849 |
| 2025-12-26 | 1.1922 | 1.1922 |
| 2025-12-25 | 1.1863 | 1.1863 |
| 2025-12-24 | 1.1847 | 1.1847 |
| 2025-12-23 | 1.1825 | 1.1825 |
| 2025-12-22 | 1.1782 | 1.1782 |
| 2025-12-19 | 1.1666 | 1.1666 |
| 2025-12-18 | 1.1617 | 1.1617 |
| 2025-12-17 | 1.1694 | 1.1694 |
| 2025-12-16 | 1.1505 | 1.1505 |
| 2025-12-15 | 1.1655 | 1.1655 |
| 2025-12-12 | 1.1745 | 1.1745 |
| 2025-12-11 | 1.1667 | 1.1667 |
| 2025-12-10 | 1.1755 | 1.1755 |
| 2025-12-09 | 1.1772 | 1.1772 |
| 2025-12-08 | 1.1841 | 1.1841 |
| 2025-12-05 | 1.1763 | 1.1763 |
| 2025-12-04 | 1.1667 | 1.1667 |
| 2025-12-03 | 1.1599 | 1.1599 |
| 2025-12-02 | 1.1658 | 1.1658 |
| 2025-12-01 | 1.1717 | 1.1717 |
| 2025-11-28 | 1.1588 | 1.1588 |
| 2025-11-27 | 1.1560 | 1.1560 |
| 2025-11-26 | 1.1596 | 1.1596 |
| 2025-11-25 | 1.1503 | 1.1503 |
| 2025-11-24 | 1.1396 | 1.1396 |
| 2025-11-21 | 1.1398 | 1.1398 |
| 2025-11-20 | 1.1664 | 1.1664 |
| 2025-11-19 | 1.1740 | 1.1740 |
| 2025-11-18 | 1.1679 | 1.1679 |
| 2025-11-17 | 1.1760 | 1.1760 |
| 2025-11-14 | 1.1832 | 1.1832 |
| 2025-11-13 | 1.2020 | 1.2020 |
| 2025-11-12 | 1.1838 | 1.1838 |
| 2025-11-11 | 1.1840 | 1.1840 |
| 2025-11-10 | 1.1938 | 1.1938 |
| 2025-11-07 | 1.1921 | 1.1921 |
| 2025-11-06 | 1.1944 | 1.1944 |
| 2025-11-05 | 1.1763 | 1.1763 |
| 2025-11-04 | 1.1731 | 1.1731 |
| 2025-11-03 | 1.1832 | 1.1832 |
| 2025-10-31 | 1.1815 | 1.1815 |
| 2025-10-30 | 1.1985 | 1.1985 |
| 2025-10-29 | 1.2051 | 1.2051 |
| 2025-10-28 | 1.1913 | 1.1913 |
| 2025-10-27 | 1.1992 | 1.1992 |
| 2025-10-24 | 1.1875 | 1.1875 |
| 2025-10-23 | 1.1707 | 1.1707 |
| 2025-10-22 | 1.1659 | 1.1659 |
| 2025-10-21 | 1.1701 | 1.1701 |
| 2025-10-20 | 1.1523 | 1.1523 |
| 2025-10-17 | 1.1474 | 1.1474 |
| 2025-10-16 | 1.1729 | 1.1729 |
| 2025-10-15 | 1.1691 | 1.1691 |
| 2025-10-14 | 1.1526 | 1.1526 |
| 2025-10-13 | 1.1690 | 1.1690 |
| 2025-10-10 | 1.1738 | 1.1738 |
| 2025-10-09 | 1.2033 | 1.2033 |
| 2025-09-30 | 1.1821 | 1.1821 |
| 2025-09-29 | 1.1727 | 1.1727 |
| 2025-09-26 | 1.1563 | 1.1563 |
| 2025-09-25 | 1.1683 | 1.1683 |
| 2025-09-24 | 1.1609 | 1.1609 |
| 2025-09-23 | 1.1452 | 1.1452 |
| 2025-09-22 | 1.1457 | 1.1457 |
| 2025-09-19 | 1.1389 | 1.1389 |
| 2025-09-18 | 1.1368 | 1.1368 |
| 2025-09-17 | 1.1485 | 1.1485 |
| 2025-09-16 | 1.1407 | 1.1407 |
| 2025-09-15 | 1.1434 | 1.1434 |
| 2025-09-12 | 1.1391 | 1.1391 |
| 2025-09-11 | 1.1423 | 1.1423 |
| 2025-09-10 | 1.1187 | 1.1187 |
| 2025-09-09 | 1.1167 | 1.1167 |
| 2025-09-08 | 1.1267 | 1.1267 |
| 2025-09-05 | 1.1226 | 1.1226 |
| 2025-09-04 | 1.0951 | 1.0951 |
| 2025-09-03 | 1.1212 | 1.1212 |
| 2025-09-02 | 1.1253 | 1.1253 |
| 2025-09-01 | 1.1306 | 1.1306 |
| 2025-08-29 | 1.1235 | 1.1235 |
| 2025-08-28 | 1.1150 | 1.1150 |
| 2025-08-27 | 1.0964 | 1.0964 |
| 2025-08-26 | 1.1114 | 1.1114 |
| 2025-08-25 | 1.1146 | 1.1146 |
| 2025-08-22 | 1.0917 | 1.0917 |
| 2025-08-21 | 1.0673 | 1.0673 |
| 2025-08-20 | 1.0612 | 1.0612 |
| 2025-08-19 | 1.0498 | 1.0498 |
| 2025-08-18 | 1.0578 | 1.0578 |
