华夏中证A100ETF(159627)
2025-07-22
1.1285
1.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1285 | 1.1285 |
| 2025-07-21 | 1.1163 | 1.1163 |
| 2025-07-18 | 1.1070 | 1.1070 |
| 2025-07-17 | 1.0972 | 1.0972 |
| 2025-07-16 | 1.0899 | 1.0899 |
| 2025-07-15 | 1.0936 | 1.0936 |
| 2025-07-14 | 1.0939 | 1.0939 |
| 2025-07-11 | 1.0936 | 1.0936 |
| 2025-07-10 | 1.0887 | 1.0887 |
| 2025-07-09 | 1.0824 | 1.0824 |
| 2025-07-08 | 1.0845 | 1.0845 |
| 2025-07-07 | 1.0754 | 1.0754 |
| 2025-07-04 | 1.0812 | 1.0812 |
| 2025-07-03 | 1.0785 | 1.0785 |
| 2025-07-02 | 1.0713 | 1.0713 |
| 2025-07-01 | 1.0704 | 1.0704 |
| 2025-06-30 | 1.0694 | 1.0694 |
| 2025-06-27 | 1.0638 | 1.0638 |
| 2025-06-26 | 1.0686 | 1.0686 |
| 2025-06-25 | 1.0717 | 1.0717 |
| 2025-06-24 | 1.0590 | 1.0590 |
| 2025-06-23 | 1.0467 | 1.0467 |
| 2025-06-20 | 1.0439 | 1.0439 |
| 2025-06-19 | 1.0419 | 1.0419 |
| 2025-06-18 | 1.0498 | 1.0498 |
| 2025-06-17 | 1.0496 | 1.0496 |
| 2025-06-16 | 1.0497 | 1.0497 |
| 2025-06-13 | 1.0491 | 1.0491 |
| 2025-06-12 | 1.0548 | 1.0548 |
| 2025-06-11 | 1.0547 | 1.0547 |
| 2025-06-10 | 1.0459 | 1.0459 |
| 2025-06-09 | 1.0521 | 1.0521 |
| 2025-06-06 | 1.0514 | 1.0514 |
| 2025-06-05 | 1.0515 | 1.0515 |
| 2025-06-04 | 1.0492 | 1.0492 |
| 2025-06-03 | 1.0453 | 1.0453 |
| 2025-05-30 | 1.0430 | 1.0430 |
| 2025-05-29 | 1.0496 | 1.0496 |
| 2025-05-28 | 1.0447 | 1.0447 |
| 2025-05-27 | 1.0460 | 1.0460 |
| 2025-05-26 | 1.0531 | 1.0531 |
| 2025-05-23 | 1.0608 | 1.0608 |
| 2025-05-22 | 1.0695 | 1.0695 |
| 2025-05-21 | 1.0712 | 1.0712 |
| 2025-05-20 | 1.0656 | 1.0656 |
| 2025-05-19 | 1.0587 | 1.0587 |
| 2025-05-16 | 1.0618 | 1.0618 |
| 2025-05-15 | 1.0668 | 1.0668 |
| 2025-05-14 | 1.0750 | 1.0750 |
| 2025-05-13 | 1.0628 | 1.0628 |
| 2025-05-12 | 1.0618 | 1.0618 |
| 2025-05-09 | 1.0498 | 1.0498 |
| 2025-05-08 | 1.0506 | 1.0506 |
| 2025-05-07 | 1.0447 | 1.0447 |
| 2025-05-06 | 1.0383 | 1.0383 |
| 2025-04-30 | 1.0283 | 1.0283 |
| 2025-04-29 | 1.0293 | 1.0293 |
| 2025-04-28 | 1.0302 | 1.0302 |
| 2025-04-25 | 1.0313 | 1.0313 |
| 2025-04-24 | 1.0301 | 1.0301 |
| 2025-04-23 | 1.0305 | 1.0305 |
| 2025-04-22 | 1.0296 | 1.0296 |
| 2025-04-21 | 1.0296 | 1.0296 |
| 2025-04-18 | 1.0257 | 1.0257 |
| 2025-04-17 | 1.0257 | 1.0257 |
| 2025-04-16 | 1.0257 | 1.0257 |
| 2025-04-15 | 1.0224 | 1.0224 |
| 2025-04-14 | 1.0227 | 1.0227 |
| 2025-04-11 | 1.0219 | 1.0219 |
| 2025-04-10 | 1.0158 | 1.0158 |
| 2025-04-09 | 1.0024 | 1.0024 |
| 2025-04-08 | 0.9943 | 0.9943 |
| 2025-04-07 | 0.9764 | 0.9764 |
| 2025-04-03 | 1.0483 | 1.0483 |
| 2025-04-02 | 1.0553 | 1.0553 |
| 2025-04-01 | 1.0581 | 1.0581 |
| 2025-03-31 | 1.0591 | 1.0591 |
| 2025-03-28 | 1.0669 | 1.0669 |
| 2025-03-27 | 1.0712 | 1.0712 |
| 2025-03-26 | 1.0673 | 1.0673 |
| 2025-03-25 | 1.0717 | 1.0717 |
| 2025-03-24 | 1.0728 | 1.0728 |
| 2025-03-21 | 1.0671 | 1.0671 |
| 2025-03-20 | 1.0852 | 1.0852 |
| 2025-03-19 | 1.0965 | 1.0965 |
| 2025-03-18 | 1.0928 | 1.0928 |
| 2025-03-17 | 1.0883 | 1.0883 |
| 2025-03-14 | 1.0917 | 1.0917 |
| 2025-03-13 | 1.0654 | 1.0654 |
| 2025-03-12 | 1.0696 | 1.0696 |
| 2025-03-11 | 1.0744 | 1.0744 |
| 2025-03-10 | 1.0715 | 1.0715 |
| 2025-03-07 | 1.0751 | 1.0751 |
| 2025-03-06 | 1.0788 | 1.0788 |
| 2025-03-05 | 1.0616 | 1.0616 |
| 2025-03-04 | 1.0571 | 1.0571 |
| 2025-03-03 | 1.0595 | 1.0595 |
| 2025-02-28 | 1.0595 | 1.0595 |
| 2025-02-27 | 1.0799 | 1.0799 |
| 2025-02-26 | 1.0770 | 1.0770 |
| 2025-02-25 | 1.0690 | 1.0690 |
| 2025-02-24 | 1.0810 | 1.0810 |
| 2025-02-21 | 1.0838 | 1.0838 |
| 2025-02-20 | 1.0659 | 1.0659 |
| 2025-02-19 | 1.0697 | 1.0697 |
| 2025-02-18 | 1.0621 | 1.0621 |
| 2025-02-17 | 1.0700 | 1.0700 |
| 2025-02-14 | 1.0697 | 1.0697 |
| 2025-02-13 | 1.0584 | 1.0584 |
| 2025-02-12 | 1.0625 | 1.0625 |
| 2025-02-11 | 1.0507 | 1.0507 |
| 2025-02-10 | 1.0562 | 1.0562 |
| 2025-02-07 | 1.0531 | 1.0531 |
| 2025-02-06 | 1.0387 | 1.0387 |
| 2025-02-05 | 1.0249 | 1.0249 |
| 2025-01-27 | 1.0282 | 1.0282 |
