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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 0.9683 0.0026 0.2700% 2025-02-11

盘中实时估值(仅供参考) %

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

近半年华夏中证A100ETF发起式联接C|华夏中证100ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏中证A100ETF发起式联接C(017863)基金累计收益率16.14%

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%

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
华夏新锦绣混合A	1.9753	2.53%
华夏新锦绣混合C	1.9724	2.53%
华夏磐利一年定开混合A	1.4811	2.03%
华夏磐利一年定开混合C	1.4557	2.03%
华夏磐润两年定开混合A	0.9377	2.01%
华夏磐润两年定开混合C	0.9272	2.01%
ZZ2000	1.1353	1.83%
游戏ETF	1.0584	1.64%
新汽车	1.2912	1.60%
华夏中证动漫游戏ETF发起式联接A	1.1303	1.55%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%