华夏中证A100ETF(100ETF)基金净值查询(159627)

今天最新净值 1.2574 0.0112 0.90% 2026-09-17

盘中实时估值(仅供参考) 1.3147 0.0044 0.3387% 2026-03-24 15:39:58

累计净值：1.2574
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.3472亿
最近资产：0.40亿元
基金公司：华夏基金
基金经理：严筱娴

近一季华夏中证A100ETF|100ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华夏中证A100ETF(159627)基金累计收益率-8.23%

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
2026-09-17	159627	华夏中证A100ETF	1.2507	1.2507	1.2574	1.2574	-0.0067	-0.53%
2026-09-16	159627	华夏中证A100ETF	1.2574	1.2574	1.2462	1.2462	0.0112	0.90%
2026-09-15	159627	华夏中证A100ETF	1.2462	1.2462	1.2565	1.2565	-0.0103	-0.82%
2026-09-14	159627	华夏中证A100ETF	1.2565	1.2565	1.2658	1.2658	-0.0093	-0.74%
2026-09-11	159627	华夏中证A100ETF	1.2658	1.2658	1.2761	1.2761	-0.0103	-0.81%
2026-09-10	159627	华夏中证A100ETF	1.2761	1.2761	1.2851	1.2851	-0.0090	-0.70%
2026-09-09	159627	华夏中证A100ETF	1.2851	1.2851	1.2824	1.2824	0.0027	0.21%
2026-09-08	159627	华夏中证A100ETF	1.2824	1.2824	1.2886	1.2886	-0.0062	-0.48%
2026-09-07	159627	华夏中证A100ETF	1.2886	1.2886	1.2793	1.2793	0.0093	0.73%
2026-09-04	159627	华夏中证A100ETF	1.2793	1.2793	1.2791	1.2791	0.0002	0.02%

2026-09-03	159627	华夏中证A100ETF	1.2791	1.2791	1.2781	1.2781	0.0010	0.08%
2026-09-02	159627	华夏中证A100ETF	1.2781	1.2781	1.2986	1.2986	-0.0205	-1.60%
2026-09-01	159627	华夏中证A100ETF	1.2986	1.2986	1.3021	1.3021	-0.0035	-0.27%
2026-08-31	159627	华夏中证A100ETF	1.3021	1.3021	1.3025	1.3025	-0.0004	-0.03%
2026-08-28	159627	华夏中证A100ETF	1.3025	1.3025	1.3093	1.3093	-0.0068	-0.52%
2026-08-27	159627	华夏中证A100ETF	1.3093	1.3093	1.3007	1.3007	0.0086	0.66%
2026-08-26	159627	华夏中证A100ETF	1.3007	1.3007	1.2903	1.2903	0.0104	0.80%
2026-08-25	159627	华夏中证A100ETF	1.2903	1.2903	1.2940	1.2940	-0.0037	-0.29%
2026-08-24	159627	华夏中证A100ETF	1.2940	1.2940	1.3139	1.3139	-0.0199	-1.54%
2026-08-21	159627	华夏中证A100ETF	1.3139	1.3139	1.3033	1.3033	0.0106	0.81%
2026-08-20	159627	华夏中证A100ETF	1.3033	1.3033	1.3041	1.3041	-0.0008	-0.06%
2026-08-19	159627	华夏中证A100ETF	1.3041	1.3041	1.3444	1.3444	-0.0403	-3.09%
2026-08-18	159627	华夏中证A100ETF	1.3444	1.3444	1.3488	1.3488	-0.0044	-0.33%
2026-08-17	159627	华夏中证A100ETF	1.3488	1.3488	1.3254	1.3254	0.0234	1.73%
2026-08-14	159627	华夏中证A100ETF	1.3254	1.3254	1.3254	1.3254	0.0000	0.00%

2026-08-13	159627	华夏中证A100ETF	1.3254	1.3254	1.3347	1.3347	-0.0093	-0.70%
2026-08-12	159627	华夏中证A100ETF	1.3347	1.3347	1.3256	1.3256	0.0091	0.69%
2026-08-11	159627	华夏中证A100ETF	1.3256	1.3256	1.3359	1.3359	-0.0103	-0.77%
2026-08-10	159627	华夏中证A100ETF	1.3359	1.3359	1.3355	1.3355	0.0004	0.03%
2026-08-07	159627	华夏中证A100ETF	1.3355	1.3355	1.3231	1.3231	0.0124	0.93%
2026-08-06	159627	华夏中证A100ETF	1.3231	1.3231	1.3288	1.3288	-0.0057	-0.43%
2026-08-05	159627	华夏中证A100ETF	1.3288	1.3288	1.3162	1.3162	0.0126	0.95%
2026-08-04	159627	华夏中证A100ETF	1.3162	1.3162	1.2958	1.2958	0.0204	1.55%
2026-08-03	159627	华夏中证A100ETF	1.2958	1.2958	1.3114	1.3114	-0.0156	-1.20%
2026-07-31	159627	华夏中证A100ETF	1.3114	1.3114	1.3019	1.3019	0.0095	0.73%
2026-07-30	159627	华夏中证A100ETF	1.3019	1.3019	1.3176	1.3176	-0.0157	-1.21%
2026-07-29	159627	华夏中证A100ETF	1.3176	1.3176	1.3060	1.3060	0.0116	0.89%
2026-07-28	159627	华夏中证A100ETF	1.3060	1.3060	1.3505	1.3505	-0.0445	-3.41%
2026-07-27	159627	华夏中证A100ETF	1.3505	1.3505	1.3375	1.3375	0.0130	0.97%
2026-07-24	159627	华夏中证A100ETF	1.3375	1.3375	1.3583	1.3583	-0.0208	-1.56%
2026-07-23	159627	华夏中证A100ETF	1.3583	1.3583	1.3540	1.3540	0.0043	0.32%
2026-07-22	159627	华夏中证A100ETF	1.3540	1.3540	1.3630	1.3630	-0.0090	-0.66%
2026-07-21	159627	华夏中证A100ETF	1.3630	1.3630	1.3154	1.3154	0.0476	3.49%
2026-07-20	159627	华夏中证A100ETF	1.3154	1.3154	1.2862	1.2862	0.0292	2.22%
2026-07-17	159627	华夏中证A100ETF	1.2862	1.2862	1.3350	1.3350	-0.0488	-3.79%
2026-07-16	159627	华夏中证A100ETF	1.3350	1.3350	1.3615	1.3615	-0.0265	-1.99%
2026-07-15	159627	华夏中证A100ETF	1.3615	1.3615	1.3638	1.3638	-0.0023	-0.17%
2026-07-14	159627	华夏中证A100ETF	1.3638	1.3638	1.3296	1.3296	0.0342	2.51%
2026-07-13	159627	华夏中证A100ETF	1.3296	1.3296	1.3492	1.3492	-0.0196	-1.47%
2026-07-10	159627	华夏中证A100ETF	1.3492	1.3492	1.3835	1.3835	-0.0343	-2.54%
2026-07-09	159627	华夏中证A100ETF	1.3835	1.3835	1.3438	1.3438	0.0397	2.87%
2026-07-08	159627	华夏中证A100ETF	1.3438	1.3438	1.3513	1.3513	-0.0075	-0.56%
2026-07-07	159627	华夏中证A100ETF	1.3513	1.3513	1.3641	1.3641	-0.0128	-0.94%
2026-07-06	159627	华夏中证A100ETF	1.3641	1.3641	1.3652	1.3652	-0.0011	-0.08%
2026-07-03	159627	华夏中证A100ETF	1.3652	1.3652	1.3583	1.3583	0.0069	0.51%
2026-07-02	159627	华夏中证A100ETF	1.3583	1.3583	1.4015	1.4015	-0.0432	-3.18%
2026-07-01	159627	华夏中证A100ETF	1.4015	1.4015	1.4146	1.4146	-0.0131	-0.93%
2026-06-30	159627	华夏中证A100ETF	1.4146	1.4146	1.3937	1.3937	0.0209	1.48%
2026-06-29	159627	华夏中证A100ETF	1.3937	1.3937	1.3682	1.3682	0.0255	1.83%
2026-06-26	159627	华夏中证A100ETF	1.3682	1.3682	1.4089	1.4089	-0.0407	-2.97%
2026-06-25	159627	华夏中证A100ETF	1.4089	1.4089	1.3904	1.3904	0.0185	1.31%
2026-06-24	159627	华夏中证A100ETF	1.3904	1.3904	1.3789	1.3789	0.0115	0.83%
2026-06-23	159627	华夏中证A100ETF	1.3789	1.3789	1.4268	1.4268	-0.0479	-3.47%
2026-06-22	159627	华夏中证A100ETF	1.4268	1.4268	1.3934	1.3934	0.0334	2.34%
2026-06-18	159627	华夏中证A100ETF	1.3934	1.3934	1.3839	1.3839	0.0095	0.69%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%