华夏中证100ETF发起式联接A基金净值查询(017862)
今天最新净值
0.8804
0.0131 1.5100%
2024-04-26
- 累计净值：0.8804
- 成立日期：2023-02-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：严筱娴
近一季华夏中证100ETF发起式联接A基金净值查询
近一季,华夏中证100ETF发起式联接A(017862)基金累计收益率7.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017862 |
华夏中证100ETF发起式联接A |
0.8804 |
0.8804 |
0.8673 |
0.8673 |
0.0131 |
1.51% |
| 2024-04-25 |
017862 |
华夏中证100ETF发起式联接A |
0.8673 |
0.8673 |
0.8650 |
0.8650 |
0.0023 |
0.27% |
| 2024-04-24 |
017862 |
华夏中证100ETF发起式联接A |
0.8650 |
0.8650 |
0.8626 |
0.8626 |
0.0024 |
0.28% |
| 2024-04-23 |
017862 |
华夏中证100ETF发起式联接A |
0.8626 |
0.8626 |
0.8698 |
0.8698 |
-0.0072 |
-0.83% |
| 2024-04-22 |
017862 |
华夏中证100ETF发起式联接A |
0.8698 |
0.8698 |
0.8718 |
0.8718 |
-0.0020 |
-0.23% |
| 2024-04-19 |
017862 |
华夏中证100ETF发起式联接A |
0.8718 |
0.8718 |
0.8782 |
0.8782 |
-0.0064 |
-0.73% |
| 2024-04-18 |
017862 |
华夏中证100ETF发起式联接A |
0.8782 |
0.8782 |
0.8785 |
0.8785 |
-0.0003 |
-0.03% |
| 2024-04-17 |
017862 |
华夏中证100ETF发起式联接A |
0.8785 |
0.8785 |
0.8672 |
0.8672 |
0.0113 |
1.30% |
| 2024-04-16 |
017862 |
华夏中证100ETF发起式联接A |
0.8672 |
0.8672 |
0.8743 |
0.8743 |
-0.0071 |
-0.81% |
| 2024-04-15 |
017862 |
华夏中证100ETF发起式联接A |
0.8743 |
0.8743 |
0.8572 |
0.8572 |
0.0171 |
1.99% |
|
|
| 2024-04-12 |
017862 |
华夏中证100ETF发起式联接A |
0.8572 |
0.8572 |
0.8636 |
0.8636 |
-0.0064 |
-0.74% |
| 2024-04-11 |
017862 |
华夏中证100ETF发起式联接A |
0.8636 |
0.8636 |
0.8645 |
0.8645 |
-0.0009 |
-0.10% |
| 2024-04-10 |
017862 |
华夏中证100ETF发起式联接A |
0.8645 |
0.8645 |
0.8712 |
0.8712 |
-0.0067 |
-0.77% |
| 2024-04-09 |
017862 |
华夏中证100ETF发起式联接A |
0.8712 |
0.8712 |
0.8726 |
0.8726 |
-0.0014 |
-0.16% |
| 2024-04-08 |
017862 |
华夏中证100ETF发起式联接A |
0.8726 |
0.8726 |
0.8793 |
0.8793 |
-0.0067 |
-0.76% |
| 2024-04-03 |
017862 |
华夏中证100ETF发起式联接A |
0.8793 |
0.8793 |
0.8809 |
0.8809 |
-0.0016 |
-0.18% |
| 2024-04-02 |
017862 |
华夏中证100ETF发起式联接A |
0.8809 |
0.8809 |
0.8836 |
0.8836 |
-0.0027 |
-0.31% |
| 2024-04-01 |
017862 |
华夏中证100ETF发起式联接A |
0.8836 |
0.8836 |
0.8691 |
0.8691 |
0.0145 |
1.67% |
| 2024-03-29 |
017862 |
华夏中证100ETF发起式联接A |
0.8691 |
0.8691 |
0.8643 |
0.8643 |
0.0048 |
0.56% |
| 2024-03-28 |
017862 |
华夏中证100ETF发起式联接A |
0.8643 |
0.8643 |
0.8590 |
0.8590 |
0.0053 |
0.62% |
| 2024-03-27 |
017862 |
华夏中证100ETF发起式联接A |
0.8590 |
0.8590 |
0.8679 |
0.8679 |
-0.0089 |
-1.03% |
| 2024-03-26 |
017862 |
华夏中证100ETF发起式联接A |
0.8679 |
0.8679 |
0.8642 |
0.8642 |
0.0037 |
0.43% |
| 2024-03-25 |
017862 |
华夏中证100ETF发起式联接A |
0.8642 |
0.8642 |
0.8675 |
0.8675 |
-0.0033 |
-0.38% |
| 2024-03-22 |
017862 |
华夏中证100ETF发起式联接A |
0.8675 |
0.8675 |
0.8744 |
0.8744 |
-0.0069 |
-0.79% |
| 2024-03-21 |
017862 |
华夏中证100ETF发起式联接A |
0.8744 |
0.8744 |
0.8755 |
0.8755 |
-0.0011 |
-0.13% |
|
|
| 2024-03-20 |
017862 |
华夏中证100ETF发起式联接A |
0.8755 |
0.8755 |
0.8732 |
0.8732 |
0.0023 |
0.26% |
| 2024-03-19 |
017862 |
华夏中证100ETF发起式联接A |
0.8732 |
0.8732 |
0.8796 |
0.8796 |
-0.0064 |
-0.73% |
| 2024-03-18 |
017862 |
华夏中证100ETF发起式联接A |
0.8796 |
0.8796 |
0.8729 |
0.8729 |
0.0067 |
0.77% |
| 2024-03-15 |
017862 |
华夏中证100ETF发起式联接A |
0.8729 |
0.8729 |
0.8730 |
0.8730 |
-0.0001 |
-0.01% |
| 2024-03-14 |
017862 |
华夏中证100ETF发起式联接A |
0.8730 |
0.8730 |
0.8749 |
0.8749 |
-0.0019 |
-0.22% |
| 2024-03-13 |
017862 |
华夏中证100ETF发起式联接A |
0.8749 |
0.8749 |
0.8809 |
0.8809 |
-0.0060 |
-0.68% |
| 2024-03-12 |
017862 |
华夏中证100ETF发起式联接A |
0.8809 |
0.8809 |
0.8788 |
0.8788 |
0.0021 |
0.24% |
| 2024-03-11 |
017862 |
华夏中证100ETF发起式联接A |
0.8788 |
0.8788 |
0.8664 |
0.8664 |
0.0124 |
1.43% |
| 2024-03-08 |
017862 |
华夏中证100ETF发起式联接A |
0.8664 |
0.8664 |
0.8640 |
0.8640 |
0.0024 |
0.28% |
| 2024-03-07 |
017862 |
华夏中证100ETF发起式联接A |
0.8640 |
0.8640 |
0.8681 |
0.8681 |
-0.0041 |
-0.47% |
| 2024-03-06 |
017862 |
华夏中证100ETF发起式联接A |
0.8681 |
0.8681 |
0.8708 |
0.8708 |
-0.0027 |
-0.31% |
| 2024-03-05 |
017862 |
华夏中证100ETF发起式联接A |
0.8708 |
0.8708 |
0.8649 |
0.8649 |
0.0059 |
0.68% |
| 2024-03-04 |
017862 |
华夏中证100ETF发起式联接A |
0.8649 |
0.8649 |
0.8640 |
0.8640 |
0.0009 |
0.10% |
| 2024-03-01 |
017862 |
华夏中证100ETF发起式联接A |
0.8640 |
0.8640 |
0.8586 |
0.8586 |
0.0054 |
0.63% |
| 2024-02-29 |
017862 |
华夏中证100ETF发起式联接A |
0.8586 |
0.8586 |
0.8433 |
0.8433 |
0.0153 |
1.81% |
| 2024-02-28 |
017862 |
华夏中证100ETF发起式联接A |
0.8433 |
0.8433 |
0.8534 |
0.8534 |
-0.0101 |
-1.18% |
| 2024-02-27 |
017862 |
华夏中证100ETF发起式联接A |
0.8534 |
0.8534 |
0.8437 |
0.8437 |
0.0097 |
1.15% |
| 2024-02-26 |
017862 |
华夏中证100ETF发起式联接A |
0.8437 |
0.8437 |
0.8518 |
0.8518 |
-0.0081 |
-0.95% |
| 2024-02-23 |
017862 |
华夏中证100ETF发起式联接A |
0.8518 |
0.8518 |
0.8528 |
0.8528 |
-0.0010 |
-0.12% |
| 2024-02-22 |
017862 |
华夏中证100ETF发起式联接A |
0.8528 |
0.8528 |
0.8468 |
0.8468 |
0.0060 |
0.71% |
| 2024-02-21 |
017862 |
华夏中证100ETF发起式联接A |
0.8468 |
0.8468 |
0.8372 |
0.8372 |
0.0096 |
1.15% |
| 2024-02-20 |
017862 |
华夏中证100ETF发起式联接A |
0.8372 |
0.8372 |
0.8364 |
0.8364 |
0.0008 |
0.10% |
| 2024-02-19 |
017862 |
华夏中证100ETF发起式联接A |
0.8364 |
0.8364 |
0.8299 |
0.8299 |
0.0065 |
0.78% |
| 2024-02-08 |
017862 |
华夏中证100ETF发起式联接A |
0.8299 |
0.8299 |
0.8239 |
0.8239 |
0.0060 |
0.73% |
| 2024-02-07 |
017862 |
华夏中证100ETF发起式联接A |
0.8239 |
0.8239 |
0.8152 |
0.8152 |
0.0087 |
1.07% |
| 2024-02-06 |
017862 |
华夏中证100ETF发起式联接A |
0.8152 |
0.8152 |
0.7896 |
0.7896 |
0.0256 |
3.24% |
| 2024-02-05 |
017862 |
华夏中证100ETF发起式联接A |
0.7896 |
0.7896 |
0.7821 |
0.7821 |
0.0075 |
0.96% |
| 2024-02-02 |
017862 |
华夏中证100ETF发起式联接A |
0.7821 |
0.7821 |
0.7920 |
0.7920 |
-0.0099 |
-1.25% |
| 2024-02-01 |
017862 |
华夏中证100ETF发起式联接A |
0.7920 |
0.7920 |
0.7914 |
0.7914 |
0.0006 |
0.08% |
| 2024-01-31 |
017862 |
华夏中证100ETF发起式联接A |
0.7914 |
0.7914 |
0.7969 |
0.7969 |
-0.0055 |
-0.69% |
| 2024-01-30 |
017862 |
华夏中证100ETF发起式联接A |
0.7969 |
0.7969 |
0.8105 |
0.8105 |
-0.0136 |
-1.68% |
| 2024-01-29 |
017862 |
华夏中证100ETF发起式联接A |
0.8105 |
0.8105 |
0.8196 |
0.8196 |
-0.0091 |
-1.11% |
