华夏中证A100ETF发起式联接A(华夏中证100ETF发起式联接A)基金净值查询(017862)
今天最新净值
1.1505
-0.0150 -1.29%
2025-12-17
- 累计净值：1.1505
- 成立日期：2023-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1885亿
- 最近资产：0.19亿
- 基金公司：华夏基金
- 基金经理：严筱娴
近一月华夏中证A100ETF发起式联接A|华夏中证100ETF发起式联接A基金净值查询
近一月,华夏中证A100ETF发起式联接A(017862)基金累计收益率-2.76%
| 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 |
| 2025-12-17 |
017862 |
华夏中证A100ETF发起式联接A |
1.1694 |
1.1694 |
1.1505 |
1.1505 |
0.0189 |
1.64% |
| 2025-12-16 |
017862 |
华夏中证A100ETF发起式联接A |
1.1505 |
1.1505 |
1.1655 |
1.1655 |
-0.0150 |
-1.29% |
| 2025-12-15 |
017862 |
华夏中证A100ETF发起式联接A |
1.1655 |
1.1655 |
1.1745 |
1.1745 |
-0.0090 |
-0.77% |
| 2025-12-12 |
017862 |
华夏中证A100ETF发起式联接A |
1.1745 |
1.1745 |
1.1667 |
1.1667 |
0.0078 |
0.67% |
| 2025-12-11 |
017862 |
华夏中证A100ETF发起式联接A |
1.1667 |
1.1667 |
1.1755 |
1.1755 |
-0.0088 |
-0.75% |
| 2025-12-10 |
017862 |
华夏中证A100ETF发起式联接A |
1.1755 |
1.1755 |
1.1772 |
1.1772 |
-0.0017 |
-0.14% |
| 2025-12-09 |
017862 |
华夏中证A100ETF发起式联接A |
1.1772 |
1.1772 |
1.1841 |
1.1841 |
-0.0069 |
-0.58% |
| 2025-12-08 |
017862 |
华夏中证A100ETF发起式联接A |
1.1841 |
1.1841 |
1.1763 |
1.1763 |
0.0078 |
0.66% |
| 2025-12-05 |
017862 |
华夏中证A100ETF发起式联接A |
1.1763 |
1.1763 |
1.1667 |
1.1667 |
0.0096 |
0.82% |
| 2025-12-04 |
017862 |
华夏中证A100ETF发起式联接A |
1.1667 |
1.1667 |
1.1599 |
1.1599 |
0.0068 |
0.59% |
|
|
| 2025-12-03 |
017862 |
华夏中证A100ETF发起式联接A |
1.1599 |
1.1599 |
1.1658 |
1.1658 |
-0.0059 |
-0.51% |
| 2025-12-02 |
017862 |
华夏中证A100ETF发起式联接A |
1.1658 |
1.1658 |
1.1717 |
1.1717 |
-0.0059 |
-0.50% |
| 2025-12-01 |
017862 |
华夏中证A100ETF发起式联接A |
1.1717 |
1.1717 |
1.1588 |
1.1588 |
0.0129 |
1.11% |
| 2025-11-28 |
017862 |
华夏中证A100ETF发起式联接A |
1.1588 |
1.1588 |
1.1560 |
1.1560 |
0.0028 |
0.24% |
| 2025-11-27 |
017862 |
华夏中证A100ETF发起式联接A |
1.1560 |
1.1560 |
1.1596 |
1.1596 |
-0.0036 |
-0.31% |
| 2025-11-26 |
017862 |
华夏中证A100ETF发起式联接A |
1.1596 |
1.1596 |
1.1503 |
1.1503 |
0.0093 |
0.81% |
| 2025-11-25 |
017862 |
华夏中证A100ETF发起式联接A |
1.1503 |
1.1503 |
1.1396 |
1.1396 |
0.0107 |
0.94% |
| 2025-11-24 |
017862 |
华夏中证A100ETF发起式联接A |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-11-21 |
017862 |
华夏中证A100ETF发起式联接A |
1.1398 |
1.1398 |
1.1664 |
1.1664 |
-0.0266 |
-2.28% |
| 2025-11-20 |
017862 |
华夏中证A100ETF发起式联接A |
1.1664 |
1.1664 |
1.1740 |
1.1740 |
-0.0076 |
-0.65% |
| 2025-11-19 |
017862 |
华夏中证A100ETF发起式联接A |
1.1740 |
1.1740 |
1.1679 |
1.1679 |
0.0061 |
0.52% |
| 2025-11-18 |
017862 |
华夏中证A100ETF发起式联接A |
1.1679 |
1.1679 |
1.1760 |
1.1760 |
-0.0081 |
-0.69% |
