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
近一年华夏中证A100ETF发起式联接A|华夏中证100ETF发起式联接A基金净值查询
近一年,华夏中证A100ETF发起式联接A(017862)基金累计收益率19.28%
| 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% |
| 2025-11-17 |
017862 |
华夏中证A100ETF发起式联接A |
1.1760 |
1.1760 |
1.1832 |
1.1832 |
-0.0072 |
-0.61% |
| 2025-11-14 |
017862 |
华夏中证A100ETF发起式联接A |
1.1832 |
1.1832 |
1.2020 |
1.2020 |
-0.0188 |
-1.56% |
| 2025-11-13 |
017862 |
华夏中证A100ETF发起式联接A |
1.2020 |
1.2020 |
1.1838 |
1.1838 |
0.0182 |
1.54% |
|
|
| 2025-11-12 |
017862 |
华夏中证A100ETF发起式联接A |
1.1838 |
1.1838 |
1.1840 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-11-11 |
017862 |
华夏中证A100ETF发起式联接A |
1.1840 |
1.1840 |
1.1938 |
1.1938 |
-0.0098 |
-0.82% |
| 2025-11-10 |
017862 |
华夏中证A100ETF发起式联接A |
1.1938 |
1.1938 |
1.1921 |
1.1921 |
0.0017 |
0.14% |
| 2025-11-07 |
017862 |
华夏中证A100ETF发起式联接A |
1.1921 |
1.1921 |
1.1944 |
1.1944 |
-0.0023 |
-0.19% |
| 2025-11-06 |
017862 |
华夏中证A100ETF发起式联接A |
1.1944 |
1.1944 |
1.1763 |
1.1763 |
0.0181 |
1.54% |
| 2025-11-05 |
017862 |
华夏中证A100ETF发起式联接A |
1.1763 |
1.1763 |
1.1731 |
1.1731 |
0.0032 |
0.27% |
| 2025-11-04 |
017862 |
华夏中证A100ETF发起式联接A |
1.1731 |
1.1731 |
1.1832 |
1.1832 |
-0.0101 |
-0.85% |
| 2025-11-03 |
017862 |
华夏中证A100ETF发起式联接A |
1.1832 |
1.1832 |
1.1815 |
1.1815 |
0.0017 |
0.14% |
| 2025-10-31 |
017862 |
华夏中证A100ETF发起式联接A |
1.1815 |
1.1815 |
1.1985 |
1.1985 |
-0.0170 |
-1.42% |
| 2025-10-30 |
017862 |
华夏中证A100ETF发起式联接A |
1.1985 |
1.1985 |
1.2051 |
1.2051 |
-0.0066 |
-0.55% |
| 2025-10-29 |
017862 |
华夏中证A100ETF发起式联接A |
1.2051 |
1.2051 |
1.1913 |
1.1913 |
0.0138 |
1.16% |
| 2025-10-28 |
017862 |
华夏中证A100ETF发起式联接A |
1.1913 |
1.1913 |
1.1992 |
1.1992 |
-0.0079 |
-0.66% |
| 2025-10-27 |
017862 |
华夏中证A100ETF发起式联接A |
1.1992 |
1.1992 |
1.1875 |
1.1875 |
0.0117 |
0.99% |
| 2025-10-24 |
017862 |
华夏中证A100ETF发起式联接A |
1.1875 |
1.1875 |
1.1707 |
1.1707 |
0.0168 |
1.44% |
| 2025-10-23 |
017862 |
华夏中证A100ETF发起式联接A |
1.1707 |
1.1707 |
1.1659 |
1.1659 |
0.0048 |
0.41% |
| 2025-10-22 |
017862 |
华夏中证A100ETF发起式联接A |
1.1659 |
1.1659 |
1.1701 |
1.1701 |
-0.0042 |
-0.36% |
| 2025-10-21 |
017862 |
华夏中证A100ETF发起式联接A |
1.1701 |
1.1701 |
1.1523 |
1.1523 |
0.0178 |
1.54% |
| 2025-10-20 |
017862 |
华夏中证A100ETF发起式联接A |
1.1523 |
1.1523 |
1.1474 |
1.1474 |
0.0049 |
0.43% |
| 2025-10-17 |
017862 |
华夏中证A100ETF发起式联接A |
1.1474 |
1.1474 |
1.1729 |
1.1729 |
-0.0255 |
-2.17% |
| 2025-10-16 |
017862 |
华夏中证A100ETF发起式联接A |
1.1729 |
1.1729 |
1.1691 |
1.1691 |
0.0038 |
0.33% |
| 2025-10-15 |
017862 |
华夏中证A100ETF发起式联接A |
1.1691 |
1.1691 |
1.1526 |
1.1526 |
0.0165 |
1.43% |
| 2025-10-14 |
017862 |
华夏中证A100ETF发起式联接A |
1.1526 |
1.1526 |
1.1690 |
1.1690 |
-0.0164 |
-1.40% |
| 2025-10-13 |
017862 |
华夏中证A100ETF发起式联接A |
1.1690 |
1.1690 |
1.1738 |
1.1738 |
-0.0048 |
-0.41% |
| 2025-10-10 |
017862 |
华夏中证A100ETF发起式联接A |
1.1738 |
1.1738 |
1.2033 |
1.2033 |
-0.0295 |
-2.45% |
| 2025-10-09 |
017862 |
华夏中证A100ETF发起式联接A |
1.2033 |
1.2033 |
1.1821 |
1.1821 |
0.0212 |
1.79% |
| 2025-09-30 |
017862 |
华夏中证A100ETF发起式联接A |
1.1821 |
1.1821 |
1.1727 |
1.1727 |
0.0094 |
0.80% |
| 2025-09-29 |
017862 |
华夏中证A100ETF发起式联接A |
1.1727 |
1.1727 |
1.1563 |
1.1563 |
0.0164 |
1.42% |
| 2025-09-26 |
017862 |
华夏中证A100ETF发起式联接A |
1.1563 |
1.1563 |
1.1683 |
1.1683 |
-0.0120 |
-1.03% |
| 2025-09-25 |
017862 |
华夏中证A100ETF发起式联接A |
1.1683 |
1.1683 |
1.1609 |
1.1609 |
0.0074 |
0.64% |
| 2025-09-24 |
017862 |
华夏中证A100ETF发起式联接A |
1.1609 |
1.1609 |
1.1452 |
1.1452 |
0.0157 |
1.37% |
| 2025-09-23 |
017862 |
华夏中证A100ETF发起式联接A |
1.1452 |
1.1452 |
1.1457 |
1.1457 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017862 |
华夏中证A100ETF发起式联接A |
1.1457 |
1.1457 |
1.1389 |
1.1389 |
0.0068 |
0.60% |
| 2025-09-19 |
017862 |
华夏中证A100ETF发起式联接A |
1.1389 |
1.1389 |
1.1368 |
1.1368 |
0.0021 |
0.18% |
| 2025-09-18 |
017862 |
华夏中证A100ETF发起式联接A |
1.1368 |
1.1368 |
1.1485 |
1.1485 |
-0.0117 |
-1.02% |
| 2025-09-17 |
017862 |
华夏中证A100ETF发起式联接A |
1.1485 |
1.1485 |
1.1407 |
1.1407 |
0.0078 |
0.68% |
| 2025-09-16 |
017862 |
华夏中证A100ETF发起式联接A |
1.1407 |
1.1407 |
1.1434 |
1.1434 |
-0.0027 |
-0.24% |
| 2025-09-15 |
017862 |
华夏中证A100ETF发起式联接A |
1.1434 |
1.1434 |
1.1391 |
1.1391 |
0.0043 |
0.38% |
| 2025-09-12 |
017862 |
华夏中证A100ETF发起式联接A |
1.1391 |
1.1391 |
1.1423 |
1.1423 |
-0.0032 |
-0.28% |
| 2025-09-11 |
017862 |
华夏中证A100ETF发起式联接A |
1.1423 |
1.1423 |
1.1187 |
1.1187 |
0.0236 |
2.11% |
| 2025-09-10 |
017862 |
华夏中证A100ETF发起式联接A |
1.1187 |
1.1187 |
1.1167 |
1.1167 |
0.0020 |
0.18% |
| 2025-09-09 |
017862 |
华夏中证A100ETF发起式联接A |
1.1167 |
1.1167 |
1.1267 |
1.1267 |
-0.0100 |
-0.89% |
| 2025-09-08 |
017862 |
华夏中证A100ETF发起式联接A |
1.1267 |
1.1267 |
1.1226 |
1.1226 |
0.0041 |
0.37% |
| 2025-09-05 |
017862 |
华夏中证A100ETF发起式联接A |
1.1226 |
1.1226 |
1.0951 |
1.0951 |
0.0275 |
2.51% |
| 2025-09-04 |
017862 |
华夏中证A100ETF发起式联接A |
1.0951 |
1.0951 |
1.1212 |
1.1212 |
-0.0261 |
-2.33% |
| 2025-09-03 |
017862 |
华夏中证A100ETF发起式联接A |
1.1212 |
1.1212 |
1.1253 |
1.1253 |
-0.0041 |
-0.36% |
| 2025-09-02 |
017862 |
华夏中证A100ETF发起式联接A |
1.1253 |
1.1253 |
1.1306 |
1.1306 |
-0.0053 |
-0.47% |
| 2025-09-01 |
017862 |
华夏中证A100ETF发起式联接A |
1.1306 |
1.1306 |
1.1235 |
1.1235 |
0.0071 |
0.63% |
| 2025-08-29 |
017862 |
华夏中证A100ETF发起式联接A |
1.1235 |
1.1235 |
1.1150 |
1.1150 |
0.0085 |
0.76% |
| 2025-08-28 |
017862 |
华夏中证A100ETF发起式联接A |
1.1150 |
1.1150 |
1.0964 |
1.0964 |
0.0186 |
1.70% |
| 2025-08-27 |
017862 |
华夏中证A100ETF发起式联接A |
1.0964 |
1.0964 |
1.1114 |
1.1114 |
-0.0150 |
-1.35% |
| 2025-08-26 |
017862 |
华夏中证A100ETF发起式联接A |
1.1114 |
1.1114 |
1.1146 |
1.1146 |
-0.0032 |
-0.29% |
| 2025-08-25 |
017862 |
华夏中证A100ETF发起式联接A |
1.1146 |
1.1146 |
1.0917 |
1.0917 |
0.0229 |
2.10% |
| 2025-08-22 |
017862 |
华夏中证A100ETF发起式联接A |
1.0917 |
1.0917 |
1.0673 |
1.0673 |
0.0244 |
2.29% |
| 2025-08-21 |
017862 |
华夏中证A100ETF发起式联接A |
1.0673 |
1.0673 |
1.0612 |
1.0612 |
0.0061 |
0.57% |
| 2025-08-20 |
017862 |
华夏中证A100ETF发起式联接A |
1.0612 |
1.0612 |
1.0498 |
1.0498 |
0.0114 |
1.09% |
| 2025-08-19 |
017862 |
华夏中证A100ETF发起式联接A |
1.0498 |
1.0498 |
1.0578 |
1.0578 |
-0.0080 |
-0.76% |
| 2025-08-18 |
017862 |
华夏中证A100ETF发起式联接A |
1.0578 |
1.0578 |
1.0502 |
1.0502 |
0.0076 |
0.72% |
| 2025-08-15 |
017862 |
华夏中证A100ETF发起式联接A |
1.0502 |
1.0502 |
1.0461 |
1.0461 |
0.0041 |
0.39% |
| 2025-08-14 |
017862 |
华夏中证A100ETF发起式联接A |
1.0461 |
1.0461 |
1.0444 |
1.0444 |
0.0017 |
0.16% |
| 2025-08-13 |
017862 |
华夏中证A100ETF发起式联接A |
1.0444 |
1.0444 |
1.0374 |
1.0374 |
0.0070 |
0.67% |
| 2025-08-12 |
017862 |
华夏中证A100ETF发起式联接A |
1.0374 |
1.0374 |
1.0334 |
1.0334 |
0.0040 |
0.39% |
| 2025-08-11 |
017862 |
华夏中证A100ETF发起式联接A |
1.0334 |
1.0334 |
1.0296 |
1.0296 |
0.0038 |
0.37% |
| 2025-08-08 |
017862 |
华夏中证A100ETF发起式联接A |
1.0296 |
1.0296 |
1.0307 |
1.0307 |
-0.0011 |
-0.11% |
| 2025-08-07 |
017862 |
华夏中证A100ETF发起式联接A |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2025-08-06 |
017862 |
华夏中证A100ETF发起式联接A |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2025-08-05 |
017862 |
华夏中证A100ETF发起式联接A |
1.0285 |
1.0285 |
1.0229 |
1.0229 |
0.0056 |
0.55% |
| 2025-08-04 |
017862 |
华夏中证A100ETF发起式联接A |
1.0229 |
1.0229 |
1.0190 |
1.0190 |
0.0039 |
0.38% |
| 2025-08-01 |
017862 |
华夏中证A100ETF发起式联接A |
1.0190 |
1.0190 |
1.0258 |
1.0258 |
-0.0068 |
-0.66% |
| 2025-07-31 |
017862 |
华夏中证A100ETF发起式联接A |
1.0258 |
1.0258 |
1.0454 |
1.0454 |
-0.0196 |
-1.87% |
| 2025-07-30 |
017862 |
华夏中证A100ETF发起式联接A |
1.0454 |
1.0454 |
1.0459 |
1.0459 |
-0.0005 |
-0.05% |
| 2025-07-29 |
017862 |
华夏中证A100ETF发起式联接A |
1.0459 |
1.0459 |
1.0410 |
1.0410 |
0.0049 |
0.47% |
| 2025-07-28 |
017862 |
华夏中证A100ETF发起式联接A |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2025-07-25 |
017862 |
华夏中证A100ETF发起式联接A |
1.0401 |
1.0401 |
1.0455 |
1.0455 |
-0.0054 |
-0.52% |
| 2025-07-24 |
017862 |
华夏中证A100ETF发起式联接A |
1.0455 |
1.0455 |
1.0371 |
1.0371 |
0.0084 |
0.81% |
| 2025-07-23 |
017862 |
华夏中证A100ETF发起式联接A |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2025-07-22 |
017862 |
华夏中证A100ETF发起式联接A |
1.0365 |
1.0365 |
1.0259 |
1.0259 |
0.0106 |
1.03% |
| 2025-07-21 |
017862 |
华夏中证A100ETF发起式联接A |
1.0259 |
1.0259 |
1.0178 |
1.0178 |
0.0081 |
0.80% |
| 2025-07-18 |
017862 |
华夏中证A100ETF发起式联接A |
1.0178 |
1.0178 |
1.0092 |
1.0092 |
0.0086 |
0.85% |
| 2025-07-17 |
017862 |
华夏中证A100ETF发起式联接A |
1.0092 |
1.0092 |
1.0029 |
1.0029 |
0.0063 |
0.63% |
| 2025-07-16 |
017862 |
华夏中证A100ETF发起式联接A |
1.0029 |
1.0029 |
1.0061 |
1.0061 |
-0.0032 |
-0.32% |
| 2025-07-15 |
017862 |
华夏中证A100ETF发起式联接A |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2025-07-14 |
017862 |
华夏中证A100ETF发起式联接A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2025-07-11 |
017862 |
华夏中证A100ETF发起式联接A |
1.0061 |
1.0061 |
1.0018 |
1.0018 |
0.0043 |
0.43% |
| 2025-07-10 |
017862 |
华夏中证A100ETF发起式联接A |
1.0018 |
1.0018 |
0.9963 |
0.9963 |
0.0055 |
0.55% |
| 2025-07-09 |
017862 |
华夏中证A100ETF发起式联接A |
0.9963 |
0.9963 |
0.9981 |
0.9981 |
-0.0018 |
-0.18% |
| 2025-07-08 |
017862 |
华夏中证A100ETF发起式联接A |
0.9981 |
0.9981 |
0.9902 |
0.9902 |
0.0079 |
0.80% |
| 2025-07-07 |
017862 |
华夏中证A100ETF发起式联接A |
0.9902 |
0.9902 |
0.9953 |
0.9953 |
-0.0051 |
-0.51% |
| 2025-07-04 |
017862 |
华夏中证A100ETF发起式联接A |
0.9953 |
0.9953 |
0.9929 |
0.9929 |
0.0024 |
0.24% |
| 2025-07-03 |
017862 |
华夏中证A100ETF发起式联接A |
0.9929 |
0.9929 |
0.9866 |
0.9866 |
0.0063 |
0.64% |
| 2025-07-02 |
017862 |
华夏中证A100ETF发起式联接A |
0.9866 |
0.9866 |
0.9858 |
0.9858 |
0.0008 |
0.08% |
| 2025-07-01 |
017862 |
华夏中证A100ETF发起式联接A |
0.9858 |
0.9858 |
0.9850 |
0.9850 |
0.0008 |
0.08% |
| 2025-06-30 |
017862 |
华夏中证A100ETF发起式联接A |
0.9850 |
0.9850 |
0.9801 |
0.9801 |
0.0049 |
0.50% |
| 2025-06-27 |
017862 |
华夏中证A100ETF发起式联接A |
0.9801 |
0.9801 |
0.9843 |
0.9843 |
-0.0042 |
-0.43% |
| 2025-06-26 |
017862 |
华夏中证A100ETF发起式联接A |
0.9843 |
0.9843 |
0.9870 |
0.9870 |
-0.0027 |
-0.27% |
| 2025-06-25 |
017862 |
华夏中证A100ETF发起式联接A |
0.9870 |
0.9870 |
0.9759 |
0.9759 |
0.0111 |
1.14% |
| 2025-06-24 |
017862 |
华夏中证A100ETF发起式联接A |
0.9759 |
0.9759 |
0.9651 |
0.9651 |
0.0108 |
1.12% |
| 2025-06-23 |
017862 |
华夏中证A100ETF发起式联接A |
0.9651 |
0.9651 |
0.9626 |
0.9626 |
0.0025 |
0.26% |
| 2025-06-20 |
017862 |
华夏中证A100ETF发起式联接A |
0.9626 |
0.9626 |
0.9609 |
0.9609 |
0.0017 |
0.18% |
| 2025-06-19 |
017862 |
华夏中证A100ETF发起式联接A |
0.9609 |
0.9609 |
0.9678 |
0.9678 |
-0.0069 |
-0.71% |
| 2025-06-18 |
017862 |
华夏中证A100ETF发起式联接A |
0.9678 |
0.9678 |
0.9676 |
0.9676 |
0.0002 |
0.02% |
| 2025-06-17 |
017862 |
华夏中证A100ETF发起式联接A |
0.9676 |
0.9676 |
0.9677 |
0.9677 |
-0.0001 |
-0.01% |
| 2025-06-16 |
017862 |
华夏中证A100ETF发起式联接A |
0.9677 |
0.9677 |
0.9672 |
0.9672 |
0.0005 |
0.05% |
| 2025-06-13 |
017862 |
华夏中证A100ETF发起式联接A |
0.9672 |
0.9672 |
0.9722 |
0.9722 |
-0.0050 |
-0.51% |
| 2025-06-12 |
017862 |
华夏中证A100ETF发起式联接A |
0.9722 |
0.9722 |
0.9721 |
0.9721 |
0.0001 |
0.01% |
| 2025-06-11 |
017862 |
华夏中证A100ETF发起式联接A |
0.9721 |
0.9721 |
0.9644 |
0.9644 |
0.0077 |
0.80% |
| 2025-06-10 |
017862 |
华夏中证A100ETF发起式联接A |
0.9644 |
0.9644 |
0.9705 |
0.9705 |
-0.0061 |
-0.63% |
| 2025-06-09 |
017862 |
华夏中证A100ETF发起式联接A |
0.9705 |
0.9705 |
0.9698 |
0.9698 |
0.0007 |
0.07% |
| 2025-06-06 |
017862 |
华夏中证A100ETF发起式联接A |
0.9698 |
0.9698 |
0.9698 |
0.9698 |
0.0000 |
0.00% |
| 2025-06-05 |
017862 |
华夏中证A100ETF发起式联接A |
0.9698 |
0.9698 |
0.9674 |
0.9674 |
0.0024 |
0.25% |
| 2025-06-04 |
017862 |
华夏中证A100ETF发起式联接A |
0.9674 |
0.9674 |
0.9640 |
0.9640 |
0.0034 |
0.35% |
| 2025-06-03 |
017862 |
华夏中证A100ETF发起式联接A |
0.9640 |
0.9640 |
0.9620 |
0.9620 |
0.0020 |
0.21% |
| 2025-05-30 |
017862 |
华夏中证A100ETF发起式联接A |
0.9620 |
0.9620 |
0.9678 |
0.9678 |
-0.0058 |
-0.60% |
| 2025-05-29 |
017862 |
华夏中证A100ETF发起式联接A |
0.9678 |
0.9678 |
0.9635 |
0.9635 |
0.0043 |
0.45% |
| 2025-05-28 |
017862 |
华夏中证A100ETF发起式联接A |
0.9635 |
0.9635 |
0.9646 |
0.9646 |
-0.0011 |
-0.11% |
| 2025-05-27 |
017862 |
华夏中证A100ETF发起式联接A |
0.9646 |
0.9646 |
0.9708 |
0.9708 |
-0.0062 |
-0.64% |
| 2025-05-26 |
017862 |
华夏中证A100ETF发起式联接A |
0.9708 |
0.9708 |
0.9776 |
0.9776 |
-0.0068 |
-0.70% |
| 2025-05-23 |
017862 |
华夏中证A100ETF发起式联接A |
0.9776 |
0.9776 |
0.9852 |
0.9852 |
-0.0076 |
-0.77% |
| 2025-05-22 |
017862 |
华夏中证A100ETF发起式联接A |
0.9852 |
0.9852 |
0.9867 |
0.9867 |
-0.0015 |
-0.15% |
| 2025-05-21 |
017862 |
华夏中证A100ETF发起式联接A |
0.9867 |
0.9867 |
0.9818 |
0.9818 |
0.0049 |
0.50% |
| 2025-05-20 |
017862 |
华夏中证A100ETF发起式联接A |
0.9818 |
0.9818 |
0.9758 |
0.9758 |
0.0060 |
0.61% |
| 2025-05-19 |
017862 |
华夏中证A100ETF发起式联接A |
0.9758 |
0.9758 |
0.9785 |
0.9785 |
-0.0027 |
-0.28% |
| 2025-05-16 |
017862 |
华夏中证A100ETF发起式联接A |
0.9785 |
0.9785 |
0.9828 |
0.9828 |
-0.0043 |
-0.44% |
| 2025-05-15 |
017862 |
华夏中证A100ETF发起式联接A |
0.9828 |
0.9828 |
0.9900 |
0.9900 |
-0.0072 |
-0.73% |
| 2025-05-14 |
017862 |
华夏中证A100ETF发起式联接A |
0.9900 |
0.9900 |
0.9794 |
0.9794 |
0.0106 |
1.08% |
| 2025-05-13 |
017862 |
华夏中证A100ETF发起式联接A |
0.9794 |
0.9794 |
0.9786 |
0.9786 |
0.0008 |
0.08% |
| 2025-05-12 |
017862 |
华夏中证A100ETF发起式联接A |
0.9786 |
0.9786 |
0.9681 |
0.9681 |
0.0105 |
1.08% |
| 2025-05-09 |
017862 |
华夏中证A100ETF发起式联接A |
0.9681 |
0.9681 |
0.9688 |
0.9688 |
-0.0007 |
-0.07% |
| 2025-05-08 |
017862 |
华夏中证A100ETF发起式联接A |
0.9688 |
0.9688 |
0.9636 |
0.9636 |
0.0052 |
0.54% |
| 2025-05-07 |
017862 |
华夏中证A100ETF发起式联接A |
0.9636 |
0.9636 |
0.9584 |
0.9584 |
0.0052 |
0.54% |
| 2025-05-06 |
017862 |
华夏中证A100ETF发起式联接A |
0.9584 |
0.9584 |
0.9496 |
0.9496 |
0.0088 |
0.93% |
| 2025-04-30 |
017862 |
华夏中证A100ETF发起式联接A |
0.9496 |
0.9496 |
0.9505 |
0.9505 |
-0.0009 |
-0.09% |
| 2025-04-29 |
017862 |
华夏中证A100ETF发起式联接A |
0.9505 |
0.9505 |
0.9513 |
0.9513 |
-0.0008 |
-0.08% |
| 2025-04-28 |
017862 |
华夏中证A100ETF发起式联接A |
0.9513 |
0.9513 |
0.9523 |
0.9523 |
-0.0010 |
-0.11% |
| 2025-04-25 |
017862 |
华夏中证A100ETF发起式联接A |
0.9523 |
0.9523 |
0.9512 |
0.9512 |
0.0011 |
0.12% |
| 2025-04-24 |
017862 |
华夏中证A100ETF发起式联接A |
0.9512 |
0.9512 |
0.9516 |
0.9516 |
-0.0004 |
-0.04% |
| 2025-04-23 |
017862 |
华夏中证A100ETF发起式联接A |
0.9516 |
0.9516 |
0.9508 |
0.9508 |
0.0008 |
0.08% |
| 2025-04-22 |
017862 |
华夏中证A100ETF发起式联接A |
0.9508 |
0.9508 |
0.9508 |
0.9508 |
0.0000 |
0.00% |
| 2025-04-21 |
017862 |
华夏中证A100ETF发起式联接A |
0.9508 |
0.9508 |
0.9474 |
0.9474 |
0.0034 |
0.36% |
| 2025-04-18 |
017862 |
华夏中证A100ETF发起式联接A |
0.9474 |
0.9474 |
0.9474 |
0.9474 |
0.0000 |
0.00% |
| 2025-04-17 |
017862 |
华夏中证A100ETF发起式联接A |
0.9474 |
0.9474 |
0.9474 |
0.9474 |
0.0000 |
0.00% |
| 2025-04-16 |
017862 |
华夏中证A100ETF发起式联接A |
0.9474 |
0.9474 |
0.9445 |
0.9445 |
0.0029 |
0.31% |
| 2025-04-15 |
017862 |
华夏中证A100ETF发起式联接A |
0.9445 |
0.9445 |
0.9448 |
0.9448 |
-0.0003 |
-0.03% |
| 2025-04-14 |
017862 |
华夏中证A100ETF发起式联接A |
0.9448 |
0.9448 |
0.9441 |
0.9441 |
0.0007 |
0.07% |
| 2025-04-11 |
017862 |
华夏中证A100ETF发起式联接A |
0.9441 |
0.9441 |
0.9387 |
0.9387 |
0.0054 |
0.58% |
| 2025-04-10 |
017862 |
华夏中证A100ETF发起式联接A |
0.9387 |
0.9387 |
0.9270 |
0.9270 |
0.0117 |
1.26% |
| 2025-04-09 |
017862 |
华夏中证A100ETF发起式联接A |
0.9270 |
0.9270 |
0.9199 |
0.9199 |
0.0071 |
0.77% |
| 2025-04-08 |
017862 |
华夏中证A100ETF发起式联接A |
0.9199 |
0.9199 |
0.9042 |
0.9042 |
0.0157 |
1.74% |
| 2025-04-07 |
017862 |
华夏中证A100ETF发起式联接A |
0.9042 |
0.9042 |
0.9670 |
0.9670 |
-0.0628 |
-6.49% |
| 2025-04-03 |
017862 |
华夏中证A100ETF发起式联接A |
0.9670 |
0.9670 |
0.9731 |
0.9731 |
-0.0061 |
-0.63% |
| 2025-04-02 |
017862 |
华夏中证A100ETF发起式联接A |
0.9731 |
0.9731 |
0.9756 |
0.9756 |
-0.0025 |
-0.26% |
| 2025-04-01 |
017862 |
华夏中证A100ETF发起式联接A |
0.9756 |
0.9756 |
0.9764 |
0.9764 |
-0.0008 |
-0.08% |
| 2025-03-31 |
017862 |
华夏中证A100ETF发起式联接A |
0.9764 |
0.9764 |
0.9832 |
0.9832 |
-0.0068 |
-0.69% |
| 2025-03-28 |
017862 |
华夏中证A100ETF发起式联接A |
0.9832 |
0.9832 |
0.9870 |
0.9870 |
-0.0038 |
-0.39% |
| 2025-03-27 |
017862 |
华夏中证A100ETF发起式联接A |
0.9870 |
0.9870 |
0.9836 |
0.9836 |
0.0034 |
0.35% |
| 2025-03-26 |
017862 |
华夏中证A100ETF发起式联接A |
0.9836 |
0.9836 |
0.9874 |
0.9874 |
-0.0038 |
-0.38% |
| 2025-03-25 |
017862 |
华夏中证A100ETF发起式联接A |
0.9874 |
0.9874 |
0.9884 |
0.9884 |
-0.0010 |
-0.10% |
| 2025-03-24 |
017862 |
华夏中证A100ETF发起式联接A |
0.9884 |
0.9884 |
0.9834 |
0.9834 |
0.0050 |
0.51% |
| 2025-03-21 |
017862 |
华夏中证A100ETF发起式联接A |
0.9834 |
0.9834 |
0.9992 |
0.9992 |
-0.0158 |
-1.58% |
| 2025-03-20 |
017862 |
华夏中证A100ETF发起式联接A |
0.9992 |
0.9992 |
1.0091 |
1.0091 |
-0.0099 |
-0.98% |
| 2025-03-19 |
017862 |
华夏中证A100ETF发起式联接A |
1.0091 |
1.0091 |
1.0059 |
1.0059 |
0.0032 |
0.32% |
| 2025-03-18 |
017862 |
华夏中证A100ETF发起式联接A |
1.0059 |
1.0059 |
1.0020 |
1.0020 |
0.0039 |
0.39% |
| 2025-03-17 |
017862 |
华夏中证A100ETF发起式联接A |
1.0020 |
1.0020 |
1.0049 |
1.0049 |
-0.0029 |
-0.29% |
| 2025-03-14 |
017862 |
华夏中证A100ETF发起式联接A |
1.0049 |
1.0049 |
0.9820 |
0.9820 |
0.0229 |
2.33% |
| 2025-03-13 |
017862 |
华夏中证A100ETF发起式联接A |
0.9820 |
0.9820 |
0.9856 |
0.9856 |
-0.0036 |
-0.37% |
| 2025-03-12 |
017862 |
华夏中证A100ETF发起式联接A |
0.9856 |
0.9856 |
0.9898 |
0.9898 |
-0.0042 |
-0.42% |
| 2025-03-11 |
017862 |
华夏中证A100ETF发起式联接A |
0.9898 |
0.9898 |
0.9873 |
0.9873 |
0.0025 |
0.25% |
| 2025-03-10 |
017862 |
华夏中证A100ETF发起式联接A |
0.9873 |
0.9873 |
0.9905 |
0.9905 |
-0.0032 |
-0.32% |
| 2025-03-07 |
017862 |
华夏中证A100ETF发起式联接A |
0.9905 |
0.9905 |
0.9937 |
0.9937 |
-0.0032 |
-0.32% |
| 2025-03-06 |
017862 |
华夏中证A100ETF发起式联接A |
0.9937 |
0.9937 |
0.9787 |
0.9787 |
0.0150 |
1.53% |
| 2025-03-05 |
017862 |
华夏中证A100ETF发起式联接A |
0.9787 |
0.9787 |
0.9748 |
0.9748 |
0.0039 |
0.40% |
| 2025-03-04 |
017862 |
华夏中证A100ETF发起式联接A |
0.9748 |
0.9748 |
0.9769 |
0.9769 |
-0.0021 |
-0.21% |
| 2025-03-03 |
017862 |
华夏中证A100ETF发起式联接A |
0.9769 |
0.9769 |
0.9769 |
0.9769 |
0.0000 |
0.00% |
| 2025-02-28 |
017862 |
华夏中证A100ETF发起式联接A |
0.9769 |
0.9769 |
0.9947 |
0.9947 |
-0.0178 |
-1.79% |
| 2025-02-27 |
017862 |
华夏中证A100ETF发起式联接A |
0.9947 |
0.9947 |
0.9921 |
0.9921 |
0.0026 |
0.26% |
| 2025-02-26 |
017862 |
华夏中证A100ETF发起式联接A |
0.9921 |
0.9921 |
0.9852 |
0.9852 |
0.0069 |
0.70% |
| 2025-02-25 |
017862 |
华夏中证A100ETF发起式联接A |
0.9852 |
0.9852 |
0.9956 |
0.9956 |
-0.0104 |
-1.04% |
| 2025-02-24 |
017862 |
华夏中证A100ETF发起式联接A |
0.9956 |
0.9956 |
0.9981 |
0.9981 |
-0.0025 |
-0.25% |
| 2025-02-21 |
017862 |
华夏中证A100ETF发起式联接A |
0.9981 |
0.9981 |
0.9825 |
0.9825 |
0.0156 |
1.59% |
| 2025-02-20 |
017862 |
华夏中证A100ETF发起式联接A |
0.9825 |
0.9825 |
0.9858 |
0.9858 |
-0.0033 |
-0.33% |
| 2025-02-19 |
017862 |
华夏中证A100ETF发起式联接A |
0.9858 |
0.9858 |
0.9792 |
0.9792 |
0.0066 |
0.67% |
| 2025-02-18 |
017862 |
华夏中证A100ETF发起式联接A |
0.9792 |
0.9792 |
0.9860 |
0.9860 |
-0.0068 |
-0.69% |
| 2025-02-17 |
017862 |
华夏中证A100ETF发起式联接A |
0.9860 |
0.9860 |
0.9858 |
0.9858 |
0.0002 |
0.02% |
| 2025-02-14 |
017862 |
华夏中证A100ETF发起式联接A |
0.9858 |
0.9858 |
0.9759 |
0.9759 |
0.0099 |
1.01% |
| 2025-02-13 |
017862 |
华夏中证A100ETF发起式联接A |
0.9759 |
0.9759 |
0.9795 |
0.9795 |
-0.0036 |
-0.37% |
| 2025-02-12 |
017862 |
华夏中证A100ETF发起式联接A |
0.9795 |
0.9795 |
0.9692 |
0.9692 |
0.0103 |
1.06% |
| 2025-02-11 |
017862 |
华夏中证A100ETF发起式联接A |
0.9692 |
0.9692 |
0.9740 |
0.9740 |
-0.0048 |
-0.49% |
| 2025-02-10 |
017862 |
华夏中证A100ETF发起式联接A |
0.9740 |
0.9740 |
0.9713 |
0.9713 |
0.0027 |
0.28% |
| 2025-02-07 |
017862 |
华夏中证A100ETF发起式联接A |
0.9713 |
0.9713 |
0.9587 |
0.9587 |
0.0126 |
1.31% |
| 2025-02-06 |
017862 |
华夏中证A100ETF发起式联接A |
0.9587 |
0.9587 |
0.9466 |
0.9466 |
0.0121 |
1.28% |
| 2025-02-05 |
017862 |
华夏中证A100ETF发起式联接A |
0.9466 |
0.9466 |
0.9495 |
0.9495 |
-0.0029 |
-0.31% |
| 2025-01-27 |
017862 |
华夏中证A100ETF发起式联接A |
0.9495 |
0.9495 |
0.9528 |
0.9528 |
-0.0033 |
-0.35% |
| 2025-01-24 |
017862 |
华夏中证A100ETF发起式联接A |
0.9528 |
0.9528 |
0.9457 |
0.9457 |
0.0071 |
0.75% |
| 2025-01-23 |
017862 |
华夏中证A100ETF发起式联接A |
0.9457 |
0.9457 |
0.9455 |
0.9455 |
0.0002 |
0.02% |
| 2025-01-22 |
017862 |
华夏中证A100ETF发起式联接A |
0.9455 |
0.9455 |
0.9551 |
0.9551 |
-0.0096 |
-1.01% |
| 2025-01-21 |
017862 |
华夏中证A100ETF发起式联接A |
0.9551 |
0.9551 |
0.9548 |
0.9548 |
0.0003 |
0.03% |
| 2025-01-20 |
017862 |
华夏中证A100ETF发起式联接A |
0.9548 |
0.9548 |
0.9489 |
0.9489 |
0.0059 |
0.62% |
| 2025-01-17 |
017862 |
华夏中证A100ETF发起式联接A |
0.9489 |
0.9489 |
0.9461 |
0.9461 |
0.0028 |
0.30% |
| 2025-01-16 |
017862 |
华夏中证A100ETF发起式联接A |
0.9461 |
0.9461 |
0.9474 |
0.9474 |
-0.0013 |
-0.14% |
| 2025-01-15 |
017862 |
华夏中证A100ETF发起式联接A |
0.9474 |
0.9474 |
0.9532 |
0.9532 |
-0.0058 |
-0.61% |
| 2025-01-14 |
017862 |
华夏中证A100ETF发起式联接A |
0.9532 |
0.9532 |
0.9322 |
0.9322 |
0.0210 |
2.25% |
| 2025-01-13 |
017862 |
华夏中证A100ETF发起式联接A |
0.9322 |
0.9322 |
0.9343 |
0.9343 |
-0.0021 |
-0.22% |
| 2025-01-10 |
017862 |
华夏中证A100ETF发起式联接A |
0.9343 |
0.9343 |
0.9440 |
0.9440 |
-0.0097 |
-1.03% |
| 2025-01-09 |
017862 |
华夏中证A100ETF发起式联接A |
0.9440 |
0.9440 |
0.9455 |
0.9455 |
-0.0015 |
-0.16% |
| 2025-01-08 |
017862 |
华夏中证A100ETF发起式联接A |
0.9455 |
0.9455 |
0.9472 |
0.9472 |
-0.0017 |
-0.18% |
| 2025-01-07 |
017862 |
华夏中证A100ETF发起式联接A |
0.9472 |
0.9472 |
0.9411 |
0.9411 |
0.0061 |
0.65% |
| 2025-01-06 |
017862 |
华夏中证A100ETF发起式联接A |
0.9411 |
0.9411 |
0.9426 |
0.9426 |
-0.0015 |
-0.16% |
| 2025-01-03 |
017862 |
华夏中证A100ETF发起式联接A |
0.9426 |
0.9426 |
0.9515 |
0.9515 |
-0.0089 |
-0.94% |
| 2025-01-02 |
017862 |
华夏中证A100ETF发起式联接A |
0.9515 |
0.9515 |
0.9775 |
0.9775 |
-0.0260 |
-2.66% |
| 2024-12-31 |
017862 |
华夏中证A100ETF发起式联接A |
0.9775 |
0.9775 |
0.9910 |
0.9910 |
-0.0135 |
-1.36% |
| 2024-12-26 |
017862 |
华夏中证A100ETF发起式联接A |
0.9883 |
0.9883 |
0.9880 |
0.9880 |
0.0003 |
0.03% |
| 2024-12-25 |
017862 |
华夏中证A100ETF发起式联接A |
0.9880 |
0.9880 |
0.9871 |
0.9871 |
0.0009 |
0.09% |
| 2024-12-24 |
017862 |
华夏中证A100ETF发起式联接A |
0.9871 |
0.9871 |
0.9756 |
0.9756 |
0.0115 |
1.18% |
| 2024-12-23 |
017862 |
华夏中证A100ETF发起式联接A |
0.9756 |
0.9756 |
0.9726 |
0.9726 |
0.0030 |
0.31% |
| 2024-12-20 |
017862 |
华夏中证A100ETF发起式联接A |
0.9726 |
0.9726 |
0.9768 |
0.9768 |
-0.0042 |
-0.43% |
| 2024-12-19 |
017862 |
华夏中证A100ETF发起式联接A |
0.9768 |
0.9768 |
0.9747 |
0.9747 |
0.0021 |
0.22% |
| 2024-12-18 |
017862 |
华夏中证A100ETF发起式联接A |
0.9747 |
0.9747 |
0.9689 |
0.9689 |
0.0058 |
0.60% |
