华夏中证A100ETF发起式联接C(华夏中证100ETF发起式联接C)基金净值查询(017863)
今天最新净值
0.9683
0.0026 0.2700%
2025-02-11
- 累计净值：0.9683
- 成立日期：2023-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1895亿
- 最近资产：0.07亿元
- 基金公司：华夏基金
- 基金经理：严筱娴
近一季华夏中证A100ETF发起式联接C|华夏中证100ETF发起式联接C基金净值查询
近一季,华夏中证A100ETF发起式联接C(017863)基金累计收益率-5.23%
| 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 |
| 2025-02-11 |
017863 |
华夏中证A100ETF发起式联接C |
0.9636 |
0.9636 |
0.9683 |
0.9683 |
-0.0047 |
-0.49% |
| 2025-02-10 |
017863 |
华夏中证A100ETF发起式联接C |
0.9683 |
0.9683 |
0.9657 |
0.9657 |
0.0026 |
0.27% |
| 2025-02-07 |
017863 |
华夏中证A100ETF发起式联接C |
0.9657 |
0.9657 |
0.9531 |
0.9531 |
0.0126 |
1.32% |
| 2025-02-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.9531 |
0.9531 |
0.9411 |
0.9411 |
0.0120 |
1.28% |
| 2025-02-05 |
017863 |
华夏中证A100ETF发起式联接C |
0.9411 |
0.9411 |
0.9441 |
0.9441 |
-0.0030 |
-0.32% |
| 2025-01-27 |
017863 |
华夏中证A100ETF发起式联接C |
0.9441 |
0.9441 |
0.9474 |
0.9474 |
-0.0033 |
-0.35% |
| 2025-01-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.9401 |
0.9401 |
0.9497 |
0.9497 |
-0.0096 |
-1.01% |
| 2025-01-14 |
017863 |
华夏中证A100ETF发起式联接C |
0.9478 |
0.9478 |
0.9270 |
0.9270 |
0.0208 |
2.24% |
| 2025-01-13 |
017863 |
华夏中证A100ETF发起式联接C |
0.9270 |
0.9270 |
0.9290 |
0.9290 |
-0.0020 |
-0.22% |
| 2025-01-10 |
017863 |
华夏中证A100ETF发起式联接C |
0.9290 |
0.9290 |
0.9387 |
0.9387 |
-0.0097 |
-1.03% |
|
|
| 2025-01-09 |
017863 |
华夏中证A100ETF发起式联接C |
0.9387 |
0.9387 |
0.9402 |
0.9402 |
-0.0015 |
-0.16% |
| 2025-01-08 |
017863 |
华夏中证A100ETF发起式联接C |
0.9402 |
0.9402 |
0.9419 |
0.9419 |
-0.0017 |
-0.18% |
| 2025-01-07 |
017863 |
华夏中证A100ETF发起式联接C |
0.9419 |
0.9419 |
0.9359 |
0.9359 |
0.0060 |
0.64% |
| 2025-01-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.9359 |
0.9359 |
0.9374 |
0.9374 |
-0.0015 |
-0.16% |
| 2025-01-03 |
017863 |
华夏中证A100ETF发起式联接C |
0.9374 |
0.9374 |
0.9463 |
0.9463 |
-0.0089 |
-0.94% |
| 2025-01-02 |
017863 |
华夏中证A100ETF发起式联接C |
0.9463 |
0.9463 |
0.9721 |
0.9721 |
-0.0258 |
-2.65% |
| 2024-12-31 |
017863 |
华夏中证A100ETF发起式联接C |
0.9721 |
0.9721 |
0.9855 |
0.9855 |
-0.0134 |
-1.36% |
| 2024-12-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.9829 |
0.9829 |
0.9826 |
0.9826 |
0.0003 |
0.03% |
| 2024-12-25 |
017863 |
华夏中证A100ETF发起式联接C |
0.9826 |
0.9826 |
0.9817 |
0.9817 |
0.0009 |
0.09% |
| 2024-12-24 |
017863 |
华夏中证A100ETF发起式联接C |
0.9817 |
0.9817 |
0.9703 |
0.9703 |
0.0114 |
1.17% |
| 2024-12-23 |
017863 |
华夏中证A100ETF发起式联接C |
0.9703 |
0.9703 |
0.9673 |
0.9673 |
0.0030 |
0.31% |
| 2024-12-20 |
017863 |
华夏中证A100ETF发起式联接C |
0.9673 |
0.9673 |
0.9715 |
0.9715 |
-0.0042 |
-0.43% |
| 2024-12-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.9715 |
0.9715 |
0.9694 |
0.9694 |
0.0021 |
0.22% |
| 2024-12-18 |
017863 |
华夏中证A100ETF发起式联接C |
0.9694 |
0.9694 |
0.9636 |
0.9636 |
0.0058 |
0.60% |
| 2024-12-17 |
017863 |
华夏中证A100ETF发起式联接C |
0.9636 |
0.9636 |
0.9593 |
0.9593 |
0.0043 |
0.45% |
|
|
| 2024-12-16 |
017863 |
华夏中证A100ETF发起式联接C |
0.9593 |
0.9593 |
0.9628 |
0.9628 |
-0.0035 |
-0.36% |
| 2024-12-13 |
017863 |
华夏中证A100ETF发起式联接C |
0.9628 |
0.9628 |
0.9856 |
0.9856 |
-0.0228 |
-2.31% |
| 2024-12-12 |
017863 |
华夏中证A100ETF发起式联接C |
0.9856 |
0.9856 |
0.9769 |
0.9769 |
0.0087 |
0.89% |
| 2024-12-11 |
017863 |
华夏中证A100ETF发起式联接C |
0.9769 |
0.9769 |
0.9782 |
0.9782 |
-0.0013 |
-0.13% |
| 2024-12-10 |
017863 |
华夏中证A100ETF发起式联接C |
0.9782 |
0.9782 |
0.9709 |
0.9709 |
0.0073 |
0.75% |
| 2024-12-09 |
017863 |
华夏中证A100ETF发起式联接C |
0.9709 |
0.9709 |
0.9717 |
0.9717 |
-0.0008 |
-0.08% |
| 2024-12-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.9717 |
0.9717 |
0.9584 |
0.9584 |
0.0133 |
1.39% |
| 2024-12-05 |
017863 |
华夏中证A100ETF发起式联接C |
0.9584 |
0.9584 |
0.9621 |
0.9621 |
-0.0037 |
-0.38% |
| 2024-12-04 |
017863 |
华夏中证A100ETF发起式联接C |
0.9621 |
0.9621 |
0.9661 |
0.9661 |
-0.0040 |
-0.41% |
| 2024-12-03 |
017863 |
华夏中证A100ETF发起式联接C |
0.9661 |
0.9661 |
0.9664 |
0.9664 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017863 |
华夏中证A100ETF发起式联接C |
0.9664 |
0.9664 |
0.9590 |
0.9590 |
0.0074 |
0.77% |
| 2024-11-29 |
017863 |
华夏中证A100ETF发起式联接C |
0.9590 |
0.9590 |
0.9498 |
0.9498 |
0.0092 |
0.97% |
| 2024-11-28 |
017863 |
华夏中证A100ETF发起式联接C |
0.9498 |
0.9498 |
0.9581 |
0.9581 |
-0.0083 |
-0.87% |
| 2024-11-27 |
017863 |
华夏中证A100ETF发起式联接C |
0.9581 |
0.9581 |
0.9443 |
0.9443 |
0.0138 |
1.46% |
| 2024-11-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.9443 |
0.9443 |
0.9462 |
0.9462 |
-0.0019 |
-0.20% |
| 2024-11-25 |
017863 |
华夏中证A100ETF发起式联接C |
0.9462 |
0.9462 |
0.9519 |
0.9519 |
-0.0057 |
-0.60% |
| 2024-11-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.9519 |
0.9519 |
0.9793 |
0.9793 |
-0.0274 |
-2.80% |
| 2024-11-21 |
017863 |
华夏中证A100ETF发起式联接C |
0.9793 |
0.9793 |
0.9803 |
0.9803 |
-0.0010 |
-0.10% |
| 2024-11-20 |
017863 |
华夏中证A100ETF发起式联接C |
0.9803 |
0.9803 |
0.9785 |
0.9785 |
0.0018 |
0.18% |
| 2024-11-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.9785 |
0.9785 |
0.9728 |
0.9728 |
0.0057 |
0.59% |
| 2024-11-18 |
017863 |
华夏中证A100ETF发起式联接C |
0.9728 |
0.9728 |
0.9795 |
0.9795 |
-0.0067 |
-0.68% |
| 2024-11-15 |
017863 |
华夏中证A100ETF发起式联接C |
0.9795 |
0.9795 |
0.9957 |
0.9957 |
-0.0162 |
-1.63% |
| 2024-11-14 |
017863 |
华夏中证A100ETF发起式联接C |
0.9957 |
0.9957 |
1.0131 |
1.0131 |
-0.0174 |
-1.72% |
| 2024-11-13 |
017863 |
华夏中证A100ETF发起式联接C |
1.0131 |
1.0131 |
1.0065 |
1.0065 |
0.0066 |
0.66% |
| 2024-11-12 |
017863 |
华夏中证A100ETF发起式联接C |
1.0065 |
1.0065 |
1.0168 |
1.0168 |
-0.0103 |
-1.01% |
