华夏中证A100ETF发起式联接C(017863)
2025-11-18
1.1583
-0.6944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.0185 | 1.0185 |
| 2025-07-18 | 1.0105 | 1.0105 |
| 2025-07-17 | 1.0020 | 1.0020 |
| 2025-07-16 | 0.9957 | 0.9957 |
| 2025-07-15 | 0.9989 | 0.9989 |
| 2025-07-14 | 0.9992 | 0.9992 |
| 2025-07-11 | 0.9989 | 0.9989 |
| 2025-07-10 | 0.9947 | 0.9947 |
| 2025-07-09 | 0.9892 | 0.9892 |
| 2025-07-08 | 0.9911 | 0.9911 |
| 2025-07-07 | 0.9832 | 0.9832 |
| 2025-07-04 | 0.9882 | 0.9882 |
| 2025-07-03 | 0.9859 | 0.9859 |
| 2025-07-02 | 0.9797 | 0.9797 |
| 2025-07-01 | 0.9789 | 0.9789 |
| 2025-06-30 | 0.9780 | 0.9780 |
| 2025-06-27 | 0.9732 | 0.9732 |
| 2025-06-26 | 0.9774 | 0.9774 |
| 2025-06-25 | 0.9801 | 0.9801 |
| 2025-06-24 | 0.9691 | 0.9691 |
| 2025-06-23 | 0.9584 | 0.9584 |
| 2025-06-20 | 0.9560 | 0.9560 |
| 2025-06-19 | 0.9542 | 0.9542 |
| 2025-06-18 | 0.9611 | 0.9611 |
| 2025-06-17 | 0.9609 | 0.9609 |
| 2025-06-16 | 0.9610 | 0.9610 |
| 2025-06-13 | 0.9605 | 0.9605 |
| 2025-06-12 | 0.9655 | 0.9655 |
| 2025-06-11 | 0.9654 | 0.9654 |
| 2025-06-10 | 0.9578 | 0.9578 |
| 2025-06-09 | 0.9638 | 0.9638 |
| 2025-06-06 | 0.9631 | 0.9631 |
| 2025-06-05 | 0.9632 | 0.9632 |
| 2025-06-04 | 0.9608 | 0.9608 |
| 2025-06-03 | 0.9574 | 0.9574 |
| 2025-05-30 | 0.9555 | 0.9555 |
| 2025-05-29 | 0.9612 | 0.9612 |
| 2025-05-28 | 0.9570 | 0.9570 |
| 2025-05-27 | 0.9581 | 0.9581 |
| 2025-05-26 | 0.9643 | 0.9643 |
