华夏中证A100ETF发起式联接C(017863)
2026-01-15
1.2125
0.5390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2125 | 1.2125 |
| 2026-01-14 | 1.2060 | 1.2060 |
| 2026-01-13 | 1.2088 | 1.2088 |
| 2026-01-12 | 1.2161 | 1.2161 |
| 2026-01-09 | 1.2113 | 1.2113 |
| 2026-01-08 | 1.2060 | 1.2060 |
| 2026-01-07 | 1.2141 | 1.2141 |
| 2026-01-06 | 1.2164 | 1.2164 |
| 2026-01-05 | 1.1977 | 1.1977 |
| 2025-12-31 | 1.1718 | 1.1718 |
| 2025-12-30 | 1.1788 | 1.1788 |
| 2025-12-29 | 1.1748 | 1.1748 |
| 2025-12-26 | 1.1821 | 1.1821 |
| 2025-12-25 | 1.1762 | 1.1762 |
| 2025-12-24 | 1.1747 | 1.1747 |
| 2025-12-23 | 1.1725 | 1.1725 |
| 2025-12-22 | 1.1682 | 1.1682 |
| 2025-12-19 | 1.1568 | 1.1568 |
| 2025-12-18 | 1.1519 | 1.1519 |
| 2025-12-17 | 1.1595 | 1.1595 |
| 2025-12-16 | 1.1408 | 1.1408 |
| 2025-12-15 | 1.1557 | 1.1557 |
| 2025-12-12 | 1.1646 | 1.1646 |
| 2025-12-11 | 1.1569 | 1.1569 |
| 2025-12-10 | 1.1657 | 1.1657 |
| 2025-12-09 | 1.1673 | 1.1673 |
| 2025-12-08 | 1.1742 | 1.1742 |
| 2025-12-05 | 1.1665 | 1.1665 |
| 2025-12-04 | 1.1570 | 1.1570 |
| 2025-12-03 | 1.1502 | 1.1502 |
| 2025-12-02 | 1.1561 | 1.1561 |
| 2025-12-01 | 1.1620 | 1.1620 |
| 2025-11-28 | 1.1492 | 1.1492 |
| 2025-11-27 | 1.1464 | 1.1464 |
| 2025-11-26 | 1.1501 | 1.1501 |
| 2025-11-25 | 1.1408 | 1.1408 |
| 2025-11-24 | 1.1302 | 1.1302 |
| 2025-11-21 | 1.1304 | 1.1304 |
| 2025-11-20 | 1.1568 | 1.1568 |
| 2025-11-19 | 1.1644 | 1.1644 |
| 2025-11-18 | 1.1583 | 1.1583 |
| 2025-11-17 | 1.1664 | 1.1664 |
| 2025-11-14 | 1.1736 | 1.1736 |
| 2025-11-13 | 1.1922 | 1.1922 |
| 2025-11-12 | 1.1741 | 1.1741 |
| 2025-11-11 | 1.1744 | 1.1744 |
| 2025-11-10 | 1.1841 | 1.1841 |
| 2025-11-07 | 1.1824 | 1.1824 |
| 2025-11-06 | 1.1848 | 1.1848 |
| 2025-11-05 | 1.1668 | 1.1668 |
| 2025-11-04 | 1.1636 | 1.1636 |
| 2025-11-03 | 1.1736 | 1.1736 |
| 2025-10-31 | 1.1720 | 1.1720 |
| 2025-10-30 | 1.1889 | 1.1889 |
| 2025-10-29 | 1.1955 | 1.1955 |
| 2025-10-28 | 1.1818 | 1.1818 |
| 2025-10-27 | 1.1896 | 1.1896 |
| 2025-10-24 | 1.1780 | 1.1780 |
| 2025-10-23 | 1.1614 | 1.1614 |
| 2025-10-22 | 1.1566 | 1.1566 |
| 2025-10-21 | 1.1608 | 1.1608 |
| 2025-10-20 | 1.1431 | 1.1431 |
| 2025-10-17 | 1.1383 | 1.1383 |
| 2025-10-16 | 1.1636 | 1.1636 |
| 2025-10-15 | 1.1599 | 1.1599 |
| 2025-10-14 | 1.1435 | 1.1435 |
| 2025-10-13 | 1.1598 | 1.1598 |
| 2025-10-10 | 1.1646 | 1.1646 |
| 2025-10-09 | 1.1938 | 1.1938 |
| 2025-09-30 | 1.1729 | 1.1729 |
| 2025-09-29 | 1.1635 | 1.1635 |
| 2025-09-26 | 1.1473 | 1.1473 |
| 2025-09-25 | 1.1593 | 1.1593 |
| 2025-09-24 | 1.1519 | 1.1519 |
| 2025-09-23 | 1.1363 | 1.1363 |
| 2025-09-22 | 1.1368 | 1.1368 |
| 2025-09-19 | 1.1302 | 1.1302 |
| 2025-09-18 | 1.1280 | 1.1280 |
| 2025-09-17 | 1.1397 | 1.1397 |
| 2025-09-16 | 1.1319 | 1.1319 |
| 2025-09-15 | 1.1347 | 1.1347 |
| 2025-09-12 | 1.1304 | 1.1304 |
| 2025-09-11 | 1.1336 | 1.1336 |
| 2025-09-10 | 1.1101 | 1.1101 |
| 2025-09-09 | 1.1082 | 1.1082 |
| 2025-09-08 | 1.1181 | 1.1181 |
| 2025-09-05 | 1.1141 | 1.1141 |
| 2025-09-04 | 1.0868 | 1.0868 |
| 2025-09-03 | 1.1127 | 1.1127 |
| 2025-09-02 | 1.1168 | 1.1168 |
| 2025-09-01 | 1.1221 | 1.1221 |
| 2025-08-29 | 1.1150 | 1.1150 |
| 2025-08-28 | 1.1066 | 1.1066 |
| 2025-08-27 | 1.0882 | 1.0882 |
| 2025-08-26 | 1.1030 | 1.1030 |
| 2025-08-25 | 1.1063 | 1.1063 |
| 2025-08-22 | 1.0835 | 1.0835 |
| 2025-08-21 | 1.0593 | 1.0593 |
| 2025-08-20 | 1.0533 | 1.0533 |
| 2025-08-19 | 1.0420 | 1.0420 |
| 2025-08-18 | 1.0499 | 1.0499 |
| 2025-08-15 | 1.0424 | 1.0424 |
| 2025-08-14 | 1.0384 | 1.0384 |
| 2025-08-13 | 1.0367 | 1.0367 |
| 2025-08-12 | 1.0298 | 1.0298 |
| 2025-08-11 | 1.0258 | 1.0258 |
| 2025-08-08 | 1.0220 | 1.0220 |
| 2025-08-07 | 1.0231 | 1.0231 |
| 2025-08-06 | 1.0228 | 1.0228 |
| 2025-08-05 | 1.0209 | 1.0209 |
| 2025-08-04 | 1.0154 | 1.0154 |
| 2025-08-01 | 1.0115 | 1.0115 |
| 2025-07-31 | 1.0183 | 1.0183 |
| 2025-07-30 | 1.0378 | 1.0378 |
| 2025-07-29 | 1.0383 | 1.0383 |
| 2025-07-28 | 1.0335 | 1.0335 |
| 2025-07-25 | 1.0325 | 1.0325 |
| 2025-07-24 | 1.0379 | 1.0379 |
| 2025-07-23 | 1.0297 | 1.0297 |
| 2025-07-22 | 1.0291 | 1.0291 |
