华夏中证A100ETF发起式联接C(017863)
2026-03-02
1.2052
0.5758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2052 | 1.2052 |
| 2026-02-27 | 1.1983 | 1.1983 |
| 2026-02-26 | 1.2031 | 1.2031 |
| 2026-02-25 | 1.2101 | 1.2101 |
| 2026-02-24 | 1.2013 | 1.2013 |
| 2026-02-13 | 1.1893 | 1.1893 |
| 2026-02-12 | 1.2051 | 1.2051 |
| 2026-02-11 | 1.2016 | 1.2016 |
| 2026-02-10 | 1.2033 | 1.2033 |
| 2026-02-09 | 1.2028 | 1.2028 |
| 2026-02-06 | 1.1840 | 1.1840 |
| 2026-02-05 | 1.1897 | 1.1897 |
| 2026-02-04 | 1.1980 | 1.1980 |
| 2026-02-03 | 1.1882 | 1.1882 |
| 2026-02-02 | 1.1732 | 1.1732 |
| 2026-01-30 | 1.2038 | 1.2038 |
| 2026-01-29 | 1.2158 | 1.2158 |
| 2026-01-28 | 1.2083 | 1.2083 |
| 2026-01-27 | 1.2029 | 1.2029 |
| 2026-01-26 | 1.2027 | 1.2027 |
| 2026-01-23 | 1.2008 | 1.2008 |
| 2026-01-22 | 1.2054 | 1.2054 |
| 2026-01-21 | 1.2074 | 1.2074 |
| 2026-01-20 | 1.2045 | 1.2045 |
| 2026-01-19 | 1.2102 | 1.2102 |
| 2026-01-16 | 1.2087 | 1.2087 |
| 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 |
