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
近一年华夏中证A100ETF发起式联接C|华夏中证100ETF发起式联接C基金净值查询
近一年,华夏中证A100ETF发起式联接C(017863)基金累计收益率16.45%
| 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% |
| 2024-11-11 |
017863 |
华夏中证A100ETF发起式联接C |
1.0168 |
1.0168 |
1.0105 |
1.0105 |
0.0063 |
0.62% |
| 2024-11-08 |
017863 |
华夏中证A100ETF发起式联接C |
1.0105 |
1.0105 |
1.0184 |
1.0184 |
-0.0079 |
-0.78% |
| 2024-11-07 |
017863 |
华夏中证A100ETF发起式联接C |
1.0184 |
1.0184 |
0.9946 |
0.9946 |
0.0238 |
2.39% |
| 2024-11-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.9946 |
0.9946 |
1.0006 |
1.0006 |
-0.0060 |
-0.60% |
| 2024-11-05 |
017863 |
华夏中证A100ETF发起式联接C |
1.0006 |
1.0006 |
0.9791 |
0.9791 |
0.0215 |
2.20% |
| 2024-11-04 |
017863 |
华夏中证A100ETF发起式联接C |
0.9791 |
0.9791 |
0.9676 |
0.9676 |
0.0115 |
1.19% |
| 2024-11-01 |
017863 |
华夏中证A100ETF发起式联接C |
0.9676 |
0.9676 |
0.9659 |
0.9659 |
0.0017 |
0.18% |
| 2024-10-31 |
017863 |
华夏中证A100ETF发起式联接C |
0.9659 |
0.9659 |
0.9674 |
0.9674 |
-0.0015 |
-0.16% |
| 2024-10-30 |
017863 |
华夏中证A100ETF发起式联接C |
0.9674 |
0.9674 |
0.9749 |
0.9749 |
-0.0075 |
-0.77% |
| 2024-10-29 |
017863 |
华夏中证A100ETF发起式联接C |
0.9749 |
0.9749 |
0.9849 |
0.9849 |
-0.0100 |
-1.02% |
| 2024-10-28 |
017863 |
华夏中证A100ETF发起式联接C |
0.9849 |
0.9849 |
0.9841 |
0.9841 |
0.0008 |
0.08% |
| 2024-10-25 |
017863 |
华夏中证A100ETF发起式联接C |
0.9841 |
0.9841 |
0.9763 |
0.9763 |
0.0078 |
0.80% |
| 2024-10-24 |
017863 |
华夏中证A100ETF发起式联接C |
0.9763 |
0.9763 |
0.9879 |
0.9879 |
-0.0116 |
-1.17% |
| 2024-10-23 |
017863 |
华夏中证A100ETF发起式联接C |
0.9879 |
0.9879 |
0.9840 |
0.9840 |
0.0039 |
0.40% |
| 2024-10-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.9840 |
0.9840 |
0.9792 |
0.9792 |
0.0048 |
0.49% |
| 2024-10-21 |
017863 |
华夏中证A100ETF发起式联接C |
0.9792 |
0.9792 |
0.9740 |
0.9740 |
0.0052 |
0.53% |
| 2024-10-18 |
017863 |
华夏中证A100ETF发起式联接C |
0.9740 |
0.9740 |
0.9406 |
0.9406 |
0.0334 |
3.55% |
| 2024-10-17 |
017863 |
华夏中证A100ETF发起式联接C |
0.9406 |
0.9406 |
0.9533 |
0.9533 |
-0.0127 |
-1.33% |
| 2024-10-16 |
017863 |
华夏中证A100ETF发起式联接C |
0.9533 |
0.9533 |
0.9623 |
0.9623 |
-0.0090 |
-0.94% |
| 2024-10-15 |
017863 |
华夏中证A100ETF发起式联接C |
0.9623 |
0.9623 |
0.9859 |
0.9859 |
-0.0236 |
-2.39% |
| 2024-10-14 |
017863 |
华夏中证A100ETF发起式联接C |
0.9859 |
0.9859 |
0.9689 |
0.9689 |
0.0170 |
1.75% |
| 2024-10-11 |
017863 |
华夏中证A100ETF发起式联接C |
0.9689 |
0.9689 |
0.9979 |
0.9979 |
-0.0290 |
-2.91% |
| 2024-10-10 |
017863 |
华夏中证A100ETF发起式联接C |
0.9979 |
0.9979 |
0.9852 |
0.9852 |
0.0127 |
1.29% |
| 2024-10-09 |
017863 |
华夏中证A100ETF发起式联接C |
0.9852 |
0.9852 |
1.0589 |
1.0589 |
-0.0737 |
-6.96% |
| 2024-10-08 |
017863 |
华夏中证A100ETF发起式联接C |
1.0589 |
1.0589 |
1.0029 |
1.0029 |
0.0560 |
5.58% |
| 2024-09-30 |
017863 |
华夏中证A100ETF发起式联接C |
1.0029 |
1.0029 |
0.9271 |
0.9271 |
0.0758 |
8.18% |
| 2024-09-27 |
017863 |
华夏中证A100ETF发起式联接C |
0.9271 |
0.9271 |
0.8887 |
0.8887 |
0.0384 |
4.32% |
| 2024-09-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.8887 |
0.8887 |
0.8555 |
0.8555 |
0.0332 |
3.88% |
| 2024-09-25 |
017863 |
华夏中证A100ETF发起式联接C |
0.8555 |
0.8555 |
0.8433 |
0.8433 |
0.0122 |
1.45% |
| 2024-09-24 |
017863 |
华夏中证A100ETF发起式联接C |
0.8433 |
0.8433 |
0.8104 |
0.8104 |
0.0329 |
4.06% |
| 2024-09-23 |
017863 |
华夏中证A100ETF发起式联接C |
0.8104 |
0.8104 |
0.8088 |
0.8088 |
0.0016 |
0.20% |
| 2024-09-20 |
017863 |
华夏中证A100ETF发起式联接C |
0.8088 |
0.8088 |
0.8074 |
0.8074 |
0.0014 |
0.17% |
| 2024-09-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.8074 |
0.8074 |
0.8025 |
0.8025 |
0.0049 |
0.61% |
| 2024-09-18 |
017863 |
华夏中证A100ETF发起式联接C |
0.8025 |
0.8025 |
0.7990 |
0.7990 |
0.0035 |
0.44% |
| 2024-09-13 |
017863 |
华夏中证A100ETF发起式联接C |
0.7990 |
0.7990 |
0.8014 |
0.8014 |
-0.0024 |
-0.30% |
| 2024-09-12 |
017863 |
华夏中证A100ETF发起式联接C |
0.8014 |
0.8014 |
0.8047 |
0.8047 |
-0.0033 |
-0.41% |
| 2024-09-11 |
017863 |
华夏中证A100ETF发起式联接C |
0.8047 |
0.8047 |
0.8040 |
0.8040 |
0.0007 |
0.09% |
| 2024-09-10 |
017863 |
华夏中证A100ETF发起式联接C |
0.8040 |
0.8040 |
0.8042 |
0.8042 |
-0.0002 |
-0.02% |
| 2024-09-09 |
017863 |
华夏中证A100ETF发起式联接C |
0.8042 |
0.8042 |
0.8134 |
0.8134 |
-0.0092 |
-1.13% |
| 2024-09-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.8134 |
0.8134 |
0.8206 |
0.8206 |
-0.0072 |
-0.88% |
| 2024-09-05 |
017863 |
华夏中证A100ETF发起式联接C |
0.8206 |
0.8206 |
0.8202 |
0.8202 |
0.0004 |
0.05% |
| 2024-09-04 |
017863 |
华夏中证A100ETF发起式联接C |
0.8202 |
0.8202 |
0.8257 |
0.8257 |
-0.0055 |
-0.67% |
| 2024-09-03 |
017863 |
华夏中证A100ETF发起式联接C |
0.8257 |
0.8257 |
0.8221 |
0.8221 |
0.0036 |
0.44% |
| 2024-09-02 |
017863 |
华夏中证A100ETF发起式联接C |
0.8221 |
0.8221 |
0.8363 |
0.8363 |
-0.0142 |
-1.70% |
| 2024-08-30 |
017863 |
华夏中证A100ETF发起式联接C |
0.8363 |
0.8363 |
0.8237 |
0.8237 |
0.0126 |
1.53% |
| 2024-08-29 |
017863 |
华夏中证A100ETF发起式联接C |
0.8237 |
0.8237 |
0.8246 |
0.8246 |
-0.0009 |
-0.11% |
| 2024-08-28 |
017863 |
华夏中证A100ETF发起式联接C |
0.8246 |
0.8246 |
0.8284 |
0.8284 |
-0.0038 |
-0.46% |
| 2024-08-27 |
017863 |
华夏中证A100ETF发起式联接C |
0.8284 |
0.8284 |
0.8325 |
0.8325 |
-0.0041 |
-0.49% |
| 2024-08-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.8325 |
0.8325 |
0.8327 |
0.8327 |
-0.0002 |
-0.02% |
| 2024-08-23 |
017863 |
华夏中证A100ETF发起式联接C |
0.8327 |
0.8327 |
0.8289 |
0.8289 |
0.0038 |
0.46% |
| 2024-08-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.8289 |
0.8289 |
0.8295 |
0.8295 |
-0.0006 |
-0.07% |
| 2024-08-21 |
017863 |
华夏中证A100ETF发起式联接C |
0.8295 |
0.8295 |
0.8311 |
0.8311 |
-0.0016 |
-0.19% |
| 2024-08-20 |
017863 |
华夏中证A100ETF发起式联接C |
0.8311 |
0.8311 |
0.8352 |
0.8352 |
-0.0041 |
-0.49% |
| 2024-08-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.8352 |
0.8352 |
0.8336 |
0.8336 |
0.0016 |
0.19% |
| 2024-08-16 |
017863 |
华夏中证A100ETF发起式联接C |
0.8336 |
0.8336 |
0.8321 |
0.8321 |
0.0015 |
0.18% |
| 2024-08-15 |
017863 |
华夏中证A100ETF发起式联接C |
0.8321 |
0.8321 |
0.8237 |
0.8237 |
0.0084 |
1.02% |
| 2024-08-14 |
017863 |
华夏中证A100ETF发起式联接C |
0.8237 |
0.8237 |
0.8301 |
0.8301 |
-0.0064 |
-0.77% |
| 2024-08-13 |
017863 |
华夏中证A100ETF发起式联接C |
0.8301 |
0.8301 |
0.8283 |
0.8283 |
0.0018 |
0.22% |
| 2024-08-12 |
017863 |
华夏中证A100ETF发起式联接C |
0.8283 |
0.8283 |
0.8297 |
0.8297 |
-0.0014 |
-0.17% |
| 2024-08-09 |
017863 |
华夏中证A100ETF发起式联接C |
0.8297 |
0.8297 |
0.8315 |
0.8315 |
-0.0018 |
-0.22% |
| 2024-08-08 |
017863 |
华夏中证A100ETF发起式联接C |
0.8315 |
0.8315 |
0.8309 |
0.8309 |
0.0006 |
0.07% |
| 2024-08-07 |
017863 |
华夏中证A100ETF发起式联接C |
0.8309 |
0.8309 |
0.8319 |
0.8319 |
-0.0010 |
-0.12% |
| 2024-08-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.8319 |
0.8319 |
0.8329 |
0.8329 |
-0.0010 |
-0.12% |
| 2024-08-05 |
017863 |
华夏中证A100ETF发起式联接C |
0.8329 |
0.8329 |
0.8423 |
0.8423 |
-0.0094 |
-1.12% |
| 2024-08-02 |
017863 |
华夏中证A100ETF发起式联接C |
0.8423 |
0.8423 |
0.8510 |
0.8510 |
-0.0087 |
-1.02% |
| 2024-07-31 |
017863 |
华夏中证A100ETF发起式联接C |
0.8573 |
0.8573 |
0.8398 |
0.8398 |
0.0175 |
2.08% |
| 2024-07-30 |
017863 |
华夏中证A100ETF发起式联接C |
0.8398 |
0.8398 |
0.8456 |
0.8456 |
-0.0058 |
-0.69% |
| 2024-07-29 |
017863 |
华夏中证A100ETF发起式联接C |
0.8456 |
0.8456 |
0.8524 |
0.8524 |
-0.0068 |
-0.80% |
| 2024-07-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.8524 |
0.8524 |
0.8473 |
0.8473 |
0.0051 |
0.60% |
| 2024-07-25 |
017863 |
华夏中证A100ETF发起式联接C |
0.8473 |
0.8473 |
0.8520 |
0.8520 |
-0.0047 |
-0.55% |
| 2024-07-24 |
017863 |
华夏中证A100ETF发起式联接C |
0.8520 |
0.8520 |
0.8575 |
0.8575 |
-0.0055 |
-0.64% |
| 2024-07-23 |
017863 |
华夏中证A100ETF发起式联接C |
0.8575 |
0.8575 |
0.8763 |
0.8763 |
-0.0188 |
-2.15% |
| 2024-07-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.8763 |
0.8763 |
0.8820 |
0.8820 |
-0.0057 |
-0.65% |
| 2024-07-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.8820 |
0.8820 |
0.8775 |
0.8775 |
0.0045 |
0.51% |
| 2024-07-18 |
017863 |
华夏中证A100ETF发起式联接C |
0.8775 |
0.8775 |
0.8717 |
0.8717 |
0.0058 |
0.67% |
| 2024-07-17 |
017863 |
华夏中证A100ETF发起式联接C |
0.8717 |
0.8717 |
0.8713 |
0.8713 |
0.0004 |
0.05% |
| 2024-07-16 |
017863 |
华夏中证A100ETF发起式联接C |
0.8713 |
0.8713 |
0.8651 |
0.8651 |
0.0062 |
0.72% |
| 2024-07-15 |
017863 |
华夏中证A100ETF发起式联接C |
0.8651 |
0.8651 |
0.8662 |
0.8662 |
-0.0011 |
-0.13% |
| 2024-07-12 |
017863 |
华夏中证A100ETF发起式联接C |
0.8662 |
0.8662 |
0.8626 |
0.8626 |
0.0036 |
0.42% |
| 2024-07-11 |
017863 |
华夏中证A100ETF发起式联接C |
0.8626 |
0.8626 |
0.8508 |
0.8508 |
0.0118 |
1.39% |
| 2024-07-10 |
017863 |
华夏中证A100ETF发起式联接C |
0.8508 |
0.8508 |
0.8528 |
0.8528 |
-0.0020 |
-0.23% |
| 2024-07-09 |
017863 |
华夏中证A100ETF发起式联接C |
0.8528 |
0.8528 |
0.8441 |
0.8441 |
0.0087 |
1.03% |
| 2024-07-08 |
017863 |
华夏中证A100ETF发起式联接C |
0.8441 |
0.8441 |
0.8505 |
0.8505 |
-0.0064 |
-0.75% |
| 2024-07-05 |
017863 |
华夏中证A100ETF发起式联接C |
0.8505 |
0.8505 |
0.8536 |
0.8536 |
-0.0031 |
-0.36% |
| 2024-07-04 |
017863 |
华夏中证A100ETF发起式联接C |
0.8536 |
0.8536 |
0.8568 |
0.8568 |
-0.0032 |
-0.37% |
| 2024-07-03 |
017863 |
华夏中证A100ETF发起式联接C |
0.8568 |
0.8568 |
0.8566 |
0.8566 |
0.0002 |
0.02% |
| 2024-07-02 |
017863 |
华夏中证A100ETF发起式联接C |
0.8566 |
0.8566 |
0.8582 |
0.8582 |
-0.0016 |
-0.19% |
| 2024-07-01 |
017863 |
华夏中证A100ETF发起式联接C |
0.8582 |
0.8582 |
0.8562 |
0.8562 |
0.0020 |
0.23% |
| 2024-06-28 |
017863 |
华夏中证A100ETF发起式联接C |
0.8562 |
0.8562 |
0.8535 |
0.8535 |
0.0027 |
0.32% |
| 2024-06-27 |
017863 |
华夏中证A100ETF发起式联接C |
0.8535 |
0.8535 |
0.8589 |
0.8589 |
-0.0054 |
-0.63% |
| 2024-06-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.8589 |
0.8589 |
0.8540 |
0.8540 |
0.0049 |
0.57% |
| 2024-06-25 |
017863 |
华夏中证A100ETF发起式联接C |
0.8540 |
0.8540 |
0.8578 |
0.8578 |
-0.0038 |
-0.44% |
| 2024-06-24 |
017863 |
华夏中证A100ETF发起式联接C |
0.8578 |
0.8578 |
0.8600 |
0.8600 |
-0.0022 |
-0.26% |
| 2024-06-21 |
017863 |
华夏中证A100ETF发起式联接C |
0.8600 |
0.8600 |
0.8623 |
0.8623 |
-0.0023 |
-0.27% |
| 2024-06-20 |
017863 |
华夏中证A100ETF发起式联接C |
0.8623 |
0.8623 |
0.8673 |
0.8673 |
-0.0050 |
-0.58% |
| 2024-06-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.8673 |
0.8673 |
0.8696 |
0.8696 |
-0.0023 |
-0.26% |
| 2024-06-18 |
017863 |
华夏中证A100ETF发起式联接C |
0.8696 |
0.8696 |
0.8677 |
0.8677 |
0.0019 |
0.22% |
| 2024-06-17 |
017863 |
华夏中证A100ETF发起式联接C |
0.8677 |
0.8677 |
0.8687 |
0.8687 |
-0.0010 |
-0.12% |
| 2024-06-14 |
017863 |
华夏中证A100ETF发起式联接C |
0.8687 |
0.8687 |
0.8644 |
0.8644 |
0.0043 |
0.50% |
| 2024-06-13 |
017863 |
华夏中证A100ETF发起式联接C |
0.8644 |
0.8644 |
0.8692 |
0.8692 |
-0.0048 |
-0.55% |
| 2024-06-12 |
017863 |
华夏中证A100ETF发起式联接C |
0.8692 |
0.8692 |
0.8695 |
0.8695 |
-0.0003 |
-0.03% |
| 2024-06-11 |
017863 |
华夏中证A100ETF发起式联接C |
0.8695 |
0.8695 |
0.8770 |
0.8770 |
-0.0075 |
-0.86% |
| 2024-06-07 |
017863 |
华夏中证A100ETF发起式联接C |
0.8770 |
0.8770 |
0.8827 |
0.8827 |
-0.0057 |
-0.65% |
| 2024-06-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.8827 |
0.8827 |
0.8814 |
0.8814 |
0.0013 |
0.15% |
| 2024-06-05 |
017863 |
华夏中证A100ETF发起式联接C |
0.8814 |
0.8814 |
0.8863 |
0.8863 |
-0.0049 |
-0.55% |
| 2024-06-04 |
017863 |
华夏中证A100ETF发起式联接C |
0.8863 |
0.8863 |
0.8789 |
0.8789 |
0.0074 |
0.84% |
| 2024-06-03 |
017863 |
华夏中证A100ETF发起式联接C |
0.8789 |
0.8789 |
0.8740 |
0.8740 |
0.0049 |
0.56% |
| 2024-05-31 |
017863 |
华夏中证A100ETF发起式联接C |
0.8740 |
0.8740 |
0.8791 |
0.8791 |
-0.0051 |
-0.58% |
| 2024-05-30 |
017863 |
华夏中证A100ETF发起式联接C |
0.8791 |
0.8791 |
0.8836 |
0.8836 |
-0.0045 |
-0.51% |
| 2024-05-29 |
017863 |
华夏中证A100ETF发起式联接C |
0.8836 |
0.8836 |
0.8808 |
0.8808 |
0.0028 |
0.32% |
| 2024-05-28 |
017863 |
华夏中证A100ETF发起式联接C |
0.8808 |
0.8808 |
0.8867 |
0.8867 |
-0.0059 |
-0.67% |
| 2024-05-27 |
017863 |
华夏中证A100ETF发起式联接C |
0.8867 |
0.8867 |
0.8799 |
0.8799 |
0.0068 |
0.77% |
| 2024-05-24 |
017863 |
华夏中证A100ETF发起式联接C |
0.8799 |
0.8799 |
0.8891 |
0.8891 |
-0.0092 |
-1.03% |
| 2024-05-23 |
017863 |
华夏中证A100ETF发起式联接C |
0.8891 |
0.8891 |
0.8991 |
0.8991 |
-0.0100 |
-1.11% |
| 2024-05-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.8991 |
0.8991 |
0.8970 |
0.8970 |
0.0021 |
0.23% |
| 2024-05-21 |
017863 |
华夏中证A100ETF发起式联接C |
0.8970 |
0.8970 |
0.9015 |
0.9015 |
-0.0045 |
-0.50% |
| 2024-05-20 |
017863 |
华夏中证A100ETF发起式联接C |
0.9015 |
0.9015 |
0.8995 |
0.8995 |
0.0020 |
0.22% |
| 2024-05-17 |
017863 |
华夏中证A100ETF发起式联接C |
0.8995 |
0.8995 |
0.8900 |
0.8900 |
0.0095 |
1.07% |
| 2024-05-16 |
017863 |
华夏中证A100ETF发起式联接C |
0.8900 |
0.8900 |
0.8877 |
0.8877 |
0.0023 |
0.26% |
| 2024-05-15 |
017863 |
华夏中证A100ETF发起式联接C |
0.8877 |
0.8877 |
0.8932 |
0.8932 |
-0.0055 |
-0.62% |
| 2024-05-14 |
017863 |
华夏中证A100ETF发起式联接C |
0.8932 |
0.8932 |
0.8964 |
0.8964 |
-0.0032 |
-0.36% |
| 2024-05-13 |
017863 |
华夏中证A100ETF发起式联接C |
0.8964 |
0.8964 |
0.8976 |
0.8976 |
-0.0012 |
-0.13% |
| 2024-05-10 |
017863 |
华夏中证A100ETF发起式联接C |
0.8976 |
0.8976 |
0.8979 |
0.8979 |
-0.0003 |
-0.03% |
| 2024-05-09 |
017863 |
华夏中证A100ETF发起式联接C |
0.8979 |
0.8979 |
0.8893 |
0.8893 |
0.0086 |
0.97% |
| 2024-05-08 |
017863 |
华夏中证A100ETF发起式联接C |
0.8893 |
0.8893 |
0.8966 |
0.8966 |
-0.0073 |
-0.81% |
| 2024-05-07 |
017863 |
华夏中证A100ETF发起式联接C |
0.8966 |
0.8966 |
0.8963 |
0.8963 |
0.0003 |
0.03% |
| 2024-05-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.8963 |
0.8963 |
0.8815 |
0.8815 |
0.0148 |
1.68% |
| 2024-04-30 |
017863 |
华夏中证A100ETF发起式联接C |
0.8815 |
0.8815 |
0.8866 |
0.8866 |
-0.0051 |
-0.58% |
| 2024-04-29 |
017863 |
华夏中证A100ETF发起式联接C |
0.8866 |
0.8866 |
0.8773 |
0.8773 |
0.0093 |
1.06% |
| 2024-04-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.8773 |
0.8773 |
0.8643 |
0.8643 |
0.0130 |
1.50% |
| 2024-04-25 |
017863 |
华夏中证A100ETF发起式联接C |
0.8643 |
0.8643 |
0.8620 |
0.8620 |
0.0023 |
0.27% |
| 2024-04-24 |
017863 |
华夏中证A100ETF发起式联接C |
0.8620 |
0.8620 |
0.8596 |
0.8596 |
0.0024 |
0.28% |
| 2024-04-23 |
017863 |
华夏中证A100ETF发起式联接C |
0.8596 |
0.8596 |
0.8668 |
0.8668 |
-0.0072 |
-0.83% |
| 2024-04-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.8668 |
0.8668 |
0.8688 |
0.8688 |
-0.0020 |
-0.23% |
| 2024-04-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.8688 |
0.8688 |
0.8752 |
0.8752 |
-0.0064 |
-0.73% |
| 2024-04-18 |
017863 |
华夏中证A100ETF发起式联接C |
0.8752 |
0.8752 |
0.8755 |
0.8755 |
-0.0003 |
-0.03% |
| 2024-04-17 |
017863 |
华夏中证A100ETF发起式联接C |
0.8755 |
0.8755 |
0.8642 |
0.8642 |
0.0113 |
1.31% |
| 2024-04-16 |
017863 |
华夏中证A100ETF发起式联接C |
0.8642 |
0.8642 |
0.8714 |
0.8714 |
-0.0072 |
-0.83% |
| 2024-04-15 |
017863 |
华夏中证A100ETF发起式联接C |
0.8714 |
0.8714 |
0.8543 |
0.8543 |
0.0171 |
2.00% |
| 2024-04-12 |
017863 |
华夏中证A100ETF发起式联接C |
0.8543 |
0.8543 |
0.8607 |
0.8607 |
-0.0064 |
-0.74% |
| 2024-04-11 |
017863 |
华夏中证A100ETF发起式联接C |
0.8607 |
0.8607 |
0.8616 |
0.8616 |
-0.0009 |
-0.10% |
| 2024-04-10 |
017863 |
华夏中证A100ETF发起式联接C |
0.8616 |
0.8616 |
0.8683 |
0.8683 |
-0.0067 |
-0.77% |
| 2024-04-09 |
017863 |
华夏中证A100ETF发起式联接C |
0.8683 |
0.8683 |
0.8697 |
0.8697 |
-0.0014 |
-0.16% |
| 2024-04-08 |
017863 |
华夏中证A100ETF发起式联接C |
0.8697 |
0.8697 |
0.8764 |
0.8764 |
-0.0067 |
-0.76% |
| 2024-04-03 |
017863 |
华夏中证A100ETF发起式联接C |
0.8764 |
0.8764 |
0.8780 |
0.8780 |
-0.0016 |
-0.18% |
| 2024-04-02 |
017863 |
华夏中证A100ETF发起式联接C |
0.8780 |
0.8780 |
0.8807 |
0.8807 |
-0.0027 |
-0.31% |
| 2024-04-01 |
017863 |
华夏中证A100ETF发起式联接C |
0.8807 |
0.8807 |
0.8663 |
0.8663 |
0.0144 |
1.66% |
| 2024-03-29 |
017863 |
华夏中证A100ETF发起式联接C |
0.8663 |
0.8663 |
0.8615 |
0.8615 |
0.0048 |
0.56% |
| 2024-03-28 |
017863 |
华夏中证A100ETF发起式联接C |
0.8615 |
0.8615 |
0.8562 |
0.8562 |
0.0053 |
0.62% |
| 2024-03-27 |
017863 |
华夏中证A100ETF发起式联接C |
0.8562 |
0.8562 |
0.8651 |
0.8651 |
-0.0089 |
-1.03% |
| 2024-03-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.8651 |
0.8651 |
0.8614 |
0.8614 |
0.0037 |
0.43% |
| 2024-03-25 |
017863 |
华夏中证A100ETF发起式联接C |
0.8614 |
0.8614 |
0.8647 |
0.8647 |
-0.0033 |
-0.38% |
| 2024-03-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.8647 |
0.8647 |
0.8717 |
0.8717 |
-0.0070 |
-0.80% |
| 2024-03-21 |
017863 |
华夏中证A100ETF发起式联接C |
0.8717 |
0.8717 |
0.8727 |
0.8727 |
-0.0010 |
-0.11% |
| 2024-03-20 |
017863 |
华夏中证A100ETF发起式联接C |
0.8727 |
0.8727 |
0.8705 |
0.8705 |
0.0022 |
0.25% |
| 2024-03-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.8705 |
0.8705 |
0.8768 |
0.8768 |
-0.0063 |
-0.72% |
| 2024-03-18 |
017863 |
华夏中证A100ETF发起式联接C |
0.8768 |
0.8768 |
0.8702 |
0.8702 |
0.0066 |
0.76% |
| 2024-03-15 |
017863 |
华夏中证A100ETF发起式联接C |
0.8702 |
0.8702 |
0.8703 |
0.8703 |
-0.0001 |
-0.01% |
| 2024-03-14 |
017863 |
华夏中证A100ETF发起式联接C |
0.8703 |
0.8703 |
0.8722 |
0.8722 |
-0.0019 |
-0.22% |
| 2024-03-13 |
017863 |
华夏中证A100ETF发起式联接C |
0.8722 |
0.8722 |
0.8782 |
0.8782 |
-0.0060 |
-0.68% |
| 2024-03-12 |
017863 |
华夏中证A100ETF发起式联接C |
0.8782 |
0.8782 |
0.8761 |
0.8761 |
0.0021 |
0.24% |
| 2024-03-11 |
017863 |
华夏中证A100ETF发起式联接C |
0.8761 |
0.8761 |
0.8637 |
0.8637 |
0.0124 |
1.44% |
| 2024-03-08 |
017863 |
华夏中证A100ETF发起式联接C |
0.8637 |
0.8637 |
0.8613 |
0.8613 |
0.0024 |
0.28% |
| 2024-03-07 |
017863 |
华夏中证A100ETF发起式联接C |
0.8613 |
0.8613 |
0.8655 |
0.8655 |
-0.0042 |
-0.49% |
| 2024-03-06 |
017863 |
华夏中证A100ETF发起式联接C |
0.8655 |
0.8655 |
0.8682 |
0.8682 |
-0.0027 |
-0.31% |
| 2024-03-05 |
017863 |
华夏中证A100ETF发起式联接C |
0.8682 |
0.8682 |
0.8623 |
0.8623 |
0.0059 |
0.68% |
| 2024-03-04 |
017863 |
华夏中证A100ETF发起式联接C |
0.8623 |
0.8623 |
0.8614 |
0.8614 |
0.0009 |
0.10% |
| 2024-03-01 |
017863 |
华夏中证A100ETF发起式联接C |
0.8614 |
0.8614 |
0.8560 |
0.8560 |
0.0054 |
0.63% |
| 2024-02-29 |
017863 |
华夏中证A100ETF发起式联接C |
0.8560 |
0.8560 |
0.8407 |
0.8407 |
0.0153 |
1.82% |
| 2024-02-28 |
017863 |
华夏中证A100ETF发起式联接C |
0.8407 |
0.8407 |
0.8509 |
0.8509 |
-0.0102 |
-1.20% |
| 2024-02-27 |
017863 |
华夏中证A100ETF发起式联接C |
0.8509 |
0.8509 |
0.8412 |
0.8412 |
0.0097 |
1.15% |
| 2024-02-26 |
017863 |
华夏中证A100ETF发起式联接C |
0.8412 |
0.8412 |
0.8492 |
0.8492 |
-0.0080 |
-0.94% |
| 2024-02-23 |
017863 |
华夏中证A100ETF发起式联接C |
0.8492 |
0.8492 |
0.8503 |
0.8503 |
-0.0011 |
-0.13% |
| 2024-02-22 |
017863 |
华夏中证A100ETF发起式联接C |
0.8503 |
0.8503 |
0.8443 |
0.8443 |
0.0060 |
0.71% |
| 2024-02-21 |
017863 |
华夏中证A100ETF发起式联接C |
0.8443 |
0.8443 |
0.8347 |
0.8347 |
0.0096 |
1.15% |
| 2024-02-20 |
017863 |
华夏中证A100ETF发起式联接C |
0.8347 |
0.8347 |
0.8340 |
0.8340 |
0.0007 |
0.08% |
| 2024-02-19 |
017863 |
华夏中证A100ETF发起式联接C |
0.8340 |
0.8340 |
0.8275 |
0.8275 |
0.0065 |
0.79% |
