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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證A100ETF發(fā)起式聯(lián)接A(華夏中證100ETF發(fā)起式聯(lián)接A)基金凈值查詢(017862)

今天最新凈值 0.9852 -0.0015 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9852
  • 成立日期：2023-02-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1885億
  • 最近資產(chǎn)：0.19億
  • 基金公司：華夏基金
  • 基金經(jīng)理：嚴(yán)筱嫻
近一年華夏中證A100ETF發(fā)起式聯(lián)接A|華夏中證100ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證A100ETF發(fā)起式聯(lián)接A(017862)基金累計(jì)收益率9.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9776 0.9776 0.9852 0.9852 -0.0076 -0.77%
2025-05-22 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9852 0.9852 0.9867 0.9867 -0.0015 -0.15%
2025-05-21 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9867 0.9867 0.9818 0.9818 0.0049 0.50%
2025-05-20 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9818 0.9818 0.9758 0.9758 0.0060 0.61%
2025-05-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9758 0.9758 0.9785 0.9785 -0.0027 -0.28%
2025-05-16 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9785 0.9785 0.9828 0.9828 -0.0043 -0.44%
2025-05-15 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9828 0.9828 0.9900 0.9900 -0.0072 -0.73%
2025-05-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9900 0.9900 0.9794 0.9794 0.0106 1.08%
2025-05-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9794 0.9794 0.9786 0.9786 0.0008 0.08%
2025-05-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9786 0.9786 0.9681 0.9681 0.0105 1.08%
2025-05-09 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9681 0.9681 0.9688 0.9688 -0.0007 -0.07%
2025-05-08 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9688 0.9688 0.9636 0.9636 0.0052 0.54%
2025-05-07 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9636 0.9636 0.9584 0.9584 0.0052 0.54%
2025-05-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9584 0.9584 0.9496 0.9496 0.0088 0.93%
2025-04-30 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9496 0.9496 0.9505 0.9505 -0.0009 -0.09%
2025-04-29 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9505 0.9505 0.9513 0.9513 -0.0008 -0.08%
2025-04-28 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9513 0.9513 0.9523 0.9523 -0.0010 -0.11%
2025-04-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9523 0.9523 0.9512 0.9512 0.0011 0.12%
2025-04-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9512 0.9512 0.9516 0.9516 -0.0004 -0.04%
2025-04-23 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9516 0.9516 0.9508 0.9508 0.0008 0.08%
2025-04-22 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9508 0.9508 0.9508 0.9508 0.0000 0.00%
2025-04-21 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9508 0.9508 0.9474 0.9474 0.0034 0.36%
2025-04-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9474 0.9474 0.9474 0.9474 0.0000 0.00%
2025-04-17 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9474 0.9474 0.9474 0.9474 0.0000 0.00%
2025-04-16 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9474 0.9474 0.9445 0.9445 0.0029 0.31%
2025-04-15 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9445 0.9445 0.9448 0.9448 -0.0003 -0.03%
2025-04-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9448 0.9448 0.9441 0.9441 0.0007 0.07%
2025-04-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9441 0.9441 0.9387 0.9387 0.0054 0.58%
2025-04-10 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9387 0.9387 0.9270 0.9270 0.0117 1.26%
2025-04-09 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9270 0.9270 0.9199 0.9199 0.0071 0.77%
2025-04-08 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9199 0.9199 0.9042 0.9042 0.0157 1.74%
2025-04-07 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9042 0.9042 0.9670 0.9670 -0.0628 -6.49%
2025-04-03 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9670 0.9670 0.9731 0.9731 -0.0061 -0.63%
2025-04-02 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9731 0.9731 0.9756 0.9756 -0.0025 -0.26%
2025-04-01 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9756 0.9756 0.9764 0.9764 -0.0008 -0.08%
2025-03-31 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9764 0.9764 0.9832 0.9832 -0.0068 -0.69%
2025-03-28 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9832 0.9832 0.9870 0.9870 -0.0038 -0.39%
2025-03-27 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9870 0.9870 0.9836 0.9836 0.0034 0.35%
2025-03-26 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9836 0.9836 0.9874 0.9874 -0.0038 -0.38%
2025-03-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9874 0.9874 0.9884 0.9884 -0.0010 -0.10%
2025-03-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9884 0.9884 0.9834 0.9834 0.0050 0.51%
2025-03-21 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9834 0.9834 0.9992 0.9992 -0.0158 -1.58%
2025-03-20 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9992 0.9992 1.0091 1.0091 -0.0099 -0.98%
2025-03-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0091 1.0091 1.0059 1.0059 0.0032 0.32%
2025-03-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0059 1.0059 1.0020 1.0020 0.0039 0.39%
2025-03-17 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0020 1.0020 1.0049 1.0049 -0.0029 -0.29%
2025-03-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0049 1.0049 0.9820 0.9820 0.0229 2.33%
2025-03-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9820 0.9820 0.9856 0.9856 -0.0036 -0.37%
2025-03-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9856 0.9856 0.9898 0.9898 -0.0042 -0.42%
2025-03-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9898 0.9898 0.9873 0.9873 0.0025 0.25%
2025-03-10 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9873 0.9873 0.9905 0.9905 -0.0032 -0.32%
2025-03-07 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9905 0.9905 0.9937 0.9937 -0.0032 -0.32%
2025-03-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9937 0.9937 0.9787 0.9787 0.0150 1.53%
2025-03-05 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9787 0.9787 0.9748 0.9748 0.0039 0.40%
2025-03-04 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9748 0.9748 0.9769 0.9769 -0.0021 -0.21%
2025-03-03 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9769 0.9769 0.9769 0.9769 0.0000 0.00%
2025-02-28 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9769 0.9769 0.9947 0.9947 -0.0178 -1.79%
2025-02-27 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9947 0.9947 0.9921 0.9921 0.0026 0.26%
2025-02-26 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9921 0.9921 0.9852 0.9852 0.0069 0.70%
2025-02-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9852 0.9852 0.9956 0.9956 -0.0104 -1.04%
2025-02-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9956 0.9956 0.9981 0.9981 -0.0025 -0.25%
2025-02-21 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9981 0.9981 0.9825 0.9825 0.0156 1.59%
2025-02-20 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9825 0.9825 0.9858 0.9858 -0.0033 -0.33%
2025-02-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9858 0.9858 0.9792 0.9792 0.0066 0.67%
2025-02-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9792 0.9792 0.9860 0.9860 -0.0068 -0.69%
2025-02-17 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9860 0.9860 0.9858 0.9858 0.0002 0.02%
2025-02-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9858 0.9858 0.9759 0.9759 0.0099 1.01%
2025-02-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9759 0.9759 0.9795 0.9795 -0.0036 -0.37%
2025-02-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9795 0.9795 0.9692 0.9692 0.0103 1.06%
2025-02-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9692 0.9692 0.9740 0.9740 -0.0048 -0.49%
2025-02-10 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9740 0.9740 0.9713 0.9713 0.0027 0.28%
2025-02-07 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9713 0.9713 0.9587 0.9587 0.0126 1.31%
2025-02-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9587 0.9587 0.9466 0.9466 0.0121 1.28%
2025-02-05 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9466 0.9466 0.9495 0.9495 -0.0029 -0.31%
2025-01-27 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9495 0.9495 0.9528 0.9528 -0.0033 -0.35%
2025-01-22 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9455 0.9455 0.9551 0.9551 -0.0096 -1.01%
2025-01-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9532 0.9532 0.9322 0.9322 0.0210 2.25%
2025-01-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9322 0.9322 0.9343 0.9343 -0.0021 -0.22%
2025-01-10 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9343 0.9343 0.9440 0.9440 -0.0097 -1.03%
2025-01-09 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9440 0.9440 0.9455 0.9455 -0.0015 -0.16%
2025-01-08 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9455 0.9455 0.9472 0.9472 -0.0017 -0.18%
2025-01-07 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9472 0.9472 0.9411 0.9411 0.0061 0.65%
2025-01-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9411 0.9411 0.9426 0.9426 -0.0015 -0.16%
2025-01-03 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9426 0.9426 0.9515 0.9515 -0.0089 -0.94%
2025-01-02 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9515 0.9515 0.9775 0.9775 -0.0260 -2.66%
2024-12-31 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9775 0.9775 0.9910 0.9910 -0.0135 -1.36%
2024-12-26 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9883 0.9883 0.9880 0.9880 0.0003 0.03%
2024-12-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9880 0.9880 0.9871 0.9871 0.0009 0.09%
2024-12-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9871 0.9871 0.9756 0.9756 0.0115 1.18%
2024-12-23 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9756 0.9756 0.9726 0.9726 0.0030 0.31%
2024-12-20 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9726 0.9726 0.9768 0.9768 -0.0042 -0.43%
2024-12-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9768 0.9768 0.9747 0.9747 0.0021 0.22%
2024-12-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9747 0.9747 0.9689 0.9689 0.0058 0.60%
2024-12-17 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9689 0.9689 0.9645 0.9645 0.0044 0.46%
2024-12-16 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9645 0.9645 0.9680 0.9680 -0.0035 -0.36%
2024-12-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9680 0.9680 0.9909 0.9909 -0.0229 -2.31%
2024-12-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9909 0.9909 0.9821 0.9821 0.0088 0.90%
2024-12-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9821 0.9821 0.9835 0.9835 -0.0014 -0.14%
2024-12-10 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9835 0.9835 0.9760 0.9760 0.0075 0.77%
2024-12-09 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9760 0.9760 0.9769 0.9769 -0.0009 -0.09%
2024-12-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9769 0.9769 0.9635 0.9635 0.0134 1.39%
2024-12-05 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9635 0.9635 0.9672 0.9672 -0.0037 -0.38%
2024-12-04 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9672 0.9672 0.9713 0.9713 -0.0041 -0.42%
2024-12-03 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9713 0.9713 0.9715 0.9715 -0.0002 -0.02%
2024-12-02 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9715 0.9715 0.9640 0.9640 0.0075 0.78%
2024-11-29 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9640 0.9640 0.9548 0.9548 0.0092 0.96%
2024-11-28 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9548 0.9548 0.9632 0.9632 -0.0084 -0.87%
2024-11-27 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9632 0.9632 0.9492 0.9492 0.0140 1.47%
2024-11-26 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9492 0.9492 0.9512 0.9512 -0.0020 -0.21%
2024-11-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9512 0.9512 0.9569 0.9569 -0.0057 -0.60%
2024-11-22 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9569 0.9569 0.9844 0.9844 -0.0275 -2.79%
2024-11-21 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9844 0.9844 0.9854 0.9854 -0.0010 -0.10%
2024-11-20 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9854 0.9854 0.9835 0.9835 0.0019 0.19%
2024-11-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9835 0.9835 0.9779 0.9779 0.0056 0.57%
2024-11-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9779 0.9779 0.9845 0.9845 -0.0066 -0.67%
2024-11-15 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9845 0.9845 1.0009 1.0009 -0.0164 -1.64%
2024-11-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0009 1.0009 1.0183 1.0183 -0.0174 -1.71%
2024-11-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0183 1.0183 1.0117 1.0117 0.0066 0.65%
2024-11-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0117 1.0117 1.0220 1.0220 -0.0103 -1.01%
2024-11-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0220 1.0220 1.0157 1.0157 0.0063 0.62%
2024-11-08 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0157 1.0157 1.0236 1.0236 -0.0079 -0.77%
2024-11-07 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0236 1.0236 0.9997 0.9997 0.0239 2.39%
2024-11-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9997 0.9997 1.0056 1.0056 -0.0059 -0.59%
2024-11-05 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0056 1.0056 0.9841 0.9841 0.0215 2.18%
2024-11-04 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9841 0.9841 0.9725 0.9725 0.0116 1.19%
2024-11-01 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9725 0.9725 0.9707 0.9707 0.0018 0.19%
2024-10-31 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9707 0.9707 0.9723 0.9723 -0.0016 -0.16%
2024-10-30 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9723 0.9723 0.9798 0.9798 -0.0075 -0.77%
2024-10-29 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9798 0.9798 0.9898 0.9898 -0.0100 -1.01%
2024-10-28 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9898 0.9898 0.9890 0.9890 0.0008 0.08%
2024-10-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9890 0.9890 0.9812 0.9812 0.0078 0.79%
2024-10-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9812 0.9812 0.9928 0.9928 -0.0116 -1.17%
2024-10-23 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9928 0.9928 0.9888 0.9888 0.0040 0.40%
2024-10-22 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9888 0.9888 0.9840 0.9840 0.0048 0.49%
2024-10-21 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9840 0.9840 0.9788 0.9788 0.0052 0.53%
2024-10-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9788 0.9788 0.9452 0.9452 0.0336 3.55%
2024-10-17 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9452 0.9452 0.9580 0.9580 -0.0128 -1.34%
2024-10-16 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9580 0.9580 0.9670 0.9670 -0.0090 -0.93%
2024-10-15 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9670 0.9670 0.9907 0.9907 -0.0237 -2.39%
2024-10-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9907 0.9907 0.9736 0.9736 0.0171 1.76%
2024-10-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9736 0.9736 1.0027 1.0027 -0.0291 -2.90%
2024-10-10 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0027 1.0027 0.9900 0.9900 0.0127 1.28%
2024-10-09 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9900 0.9900 1.0640 1.0640 -0.0740 -6.95%
2024-10-08 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0640 1.0640 1.0077 1.0077 0.0563 5.59%
2024-09-30 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 1.0077 1.0077 0.9315 0.9315 0.0762 8.18%
2024-09-27 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.9315 0.9315 0.8929 0.8929 0.0386 4.32%
2024-09-26 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8929 0.8929 0.8596 0.8596 0.0333 3.87%
2024-09-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8596 0.8596 0.8472 0.8472 0.0124 1.46%
2024-09-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8472 0.8472 0.8142 0.8142 0.0330 4.05%
2024-09-23 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8142 0.8142 0.8126 0.8126 0.0016 0.20%
2024-09-20 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8126 0.8126 0.8111 0.8111 0.0015 0.18%
2024-09-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8111 0.8111 0.8062 0.8062 0.0049 0.61%
2024-09-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8062 0.8062 0.8027 0.8027 0.0035 0.44%
2024-09-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8027 0.8027 0.8051 0.8051 -0.0024 -0.30%
2024-09-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8051 0.8051 0.8084 0.8084 -0.0033 -0.41%
2024-09-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8084 0.8084 0.8077 0.8077 0.0007 0.09%
2024-09-10 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8077 0.8077 0.8079 0.8079 -0.0002 -0.02%
2024-09-09 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8079 0.8079 0.8171 0.8171 -0.0092 -1.13%
2024-09-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8171 0.8171 0.8244 0.8244 -0.0073 -0.89%
2024-09-05 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8244 0.8244 0.8239 0.8239 0.0005 0.06%
2024-09-04 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8239 0.8239 0.8295 0.8295 -0.0056 -0.68%
2024-09-03 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8295 0.8295 0.8259 0.8259 0.0036 0.44%
2024-09-02 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8259 0.8259 0.8401 0.8401 -0.0142 -1.69%
2024-08-30 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8401 0.8401 0.8274 0.8274 0.0127 1.53%
2024-08-29 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8274 0.8274 0.8283 0.8283 -0.0009 -0.11%
2024-08-28 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8283 0.8283 0.8322 0.8322 -0.0039 -0.47%
2024-08-27 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8322 0.8322 0.8362 0.8362 -0.0040 -0.48%
2024-08-26 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8362 0.8362 0.8364 0.8364 -0.0002 -0.02%
2024-08-23 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8364 0.8364 0.8326 0.8326 0.0038 0.46%
2024-08-22 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8326 0.8326 0.8332 0.8332 -0.0006 -0.07%
2024-08-21 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8332 0.8332 0.8348 0.8348 -0.0016 -0.19%
2024-08-20 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8348 0.8348 0.8389 0.8389 -0.0041 -0.49%
2024-08-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8389 0.8389 0.8372 0.8372 0.0017 0.20%
2024-08-16 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8372 0.8372 0.8358 0.8358 0.0014 0.17%
2024-08-15 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8358 0.8358 0.8273 0.8273 0.0085 1.03%
2024-08-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8273 0.8273 0.8338 0.8338 -0.0065 -0.78%
2024-08-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8338 0.8338 0.8319 0.8319 0.0019 0.23%
2024-08-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8319 0.8319 0.8333 0.8333 -0.0014 -0.17%
2024-08-09 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8333 0.8333 0.8351 0.8351 -0.0018 -0.22%
2024-08-08 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8351 0.8351 0.8345 0.8345 0.0006 0.07%
2024-08-07 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8345 0.8345 0.8355 0.8355 -0.0010 -0.12%
2024-08-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8355 0.8355 0.8365 0.8365 -0.0010 -0.12%
2024-08-05 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8365 0.8365 0.8459 0.8459 -0.0094 -1.11%
2024-08-02 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8459 0.8459 0.8547 0.8547 -0.0088 -1.03%
2024-07-31 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8610 0.8610 0.8434 0.8434 0.0176 2.09%
2024-07-30 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8434 0.8434 0.8492 0.8492 -0.0058 -0.68%
2024-07-29 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8492 0.8492 0.8560 0.8560 -0.0068 -0.79%
2024-07-26 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8560 0.8560 0.8509 0.8509 0.0051 0.60%
2024-07-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8509 0.8509 0.8556 0.8556 -0.0047 -0.55%
2024-07-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8556 0.8556 0.8611 0.8611 -0.0055 -0.64%
2024-07-23 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8611 0.8611 0.8800 0.8800 -0.0189 -2.15%
2024-07-22 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8800 0.8800 0.8857 0.8857 -0.0057 -0.64%
2024-07-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8857 0.8857 0.8811 0.8811 0.0046 0.52%
2024-07-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8811 0.8811 0.8753 0.8753 0.0058 0.66%
2024-07-17 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8753 0.8753 0.8749 0.8749 0.0004 0.05%
2024-07-16 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8749 0.8749 0.8687 0.8687 0.0062 0.71%
2024-07-15 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8687 0.8687 0.8697 0.8697 -0.0010 -0.11%
2024-07-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8697 0.8697 0.8661 0.8661 0.0036 0.42%
2024-07-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8661 0.8661 0.8543 0.8543 0.0118 1.38%
2024-07-10 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8543 0.8543 0.8563 0.8563 -0.0020 -0.23%
2024-07-09 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8563 0.8563 0.8475 0.8475 0.0088 1.04%
2024-07-08 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8475 0.8475 0.8540 0.8540 -0.0065 -0.76%
2024-07-05 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8540 0.8540 0.8571 0.8571 -0.0031 -0.36%
2024-07-04 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8571 0.8571 0.8602 0.8602 -0.0031 -0.36%
2024-07-03 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8602 0.8602 0.8601 0.8601 0.0001 0.01%
2024-07-02 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8601 0.8601 0.8617 0.8617 -0.0016 -0.19%
2024-07-01 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8617 0.8617 0.8596 0.8596 0.0021 0.24%
2024-06-28 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8596 0.8596 0.8569 0.8569 0.0027 0.32%
2024-06-27 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8569 0.8569 0.8623 0.8623 -0.0054 -0.63%
2024-06-26 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8623 0.8623 0.8573 0.8573 0.0050 0.58%
2024-06-25 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8573 0.8573 0.8612 0.8612 -0.0039 -0.45%
2024-06-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8612 0.8612 0.8633 0.8633 -0.0021 -0.24%
2024-06-21 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8633 0.8633 0.8657 0.8657 -0.0024 -0.28%
2024-06-20 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8657 0.8657 0.8707 0.8707 -0.0050 -0.57%
2024-06-19 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8707 0.8707 0.8730 0.8730 -0.0023 -0.26%
2024-06-18 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8730 0.8730 0.8711 0.8711 0.0019 0.22%
2024-06-17 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8711 0.8711 0.8720 0.8720 -0.0009 -0.10%
2024-06-14 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8720 0.8720 0.8677 0.8677 0.0043 0.50%
2024-06-13 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8677 0.8677 0.8726 0.8726 -0.0049 -0.56%
2024-06-12 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8726 0.8726 0.8729 0.8729 -0.0003 -0.03%
2024-06-11 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8729 0.8729 0.8804 0.8804 -0.0075 -0.85%
2024-06-07 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8804 0.8804 0.8861 0.8861 -0.0057 -0.64%
2024-06-06 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8861 0.8861 0.8847 0.8847 0.0014 0.16%
2024-06-05 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8847 0.8847 0.8896 0.8896 -0.0049 -0.55%
2024-06-04 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8896 0.8896 0.8823 0.8823 0.0073 0.83%
2024-06-03 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8823 0.8823 0.8773 0.8773 0.0050 0.57%
2024-05-31 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8773 0.8773 0.8824 0.8824 -0.0051 -0.58%
2024-05-30 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8824 0.8824 0.8869 0.8869 -0.0045 -0.51%
2024-05-29 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8869 0.8869 0.8841 0.8841 0.0028 0.32%
2024-05-28 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8841 0.8841 0.8900 0.8900 -0.0059 -0.66%
2024-05-27 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8900 0.8900 0.8831 0.8831 0.0069 0.78%
2024-05-24 017862 華夏中證A100ETF發(fā)起式聯(lián)接A 0.8831 0.8831 0.8924 0.8924 -0.0093 -1.04%