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 |
