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
今年以来华夏中证A100ETF发起式联接C|华夏中证100ETF发起式联接C基金净值查询
今年以来,华夏中证A100ETF发起式联接C(017863)基金累计收益率-0.87%
| 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% |
