華夏中證A100ETF(100ETF)基金凈值查詢(159627)
今天最新凈值
1.0712
0.0056 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0720
0.0025 0.2291%
- 累計(jì)凈值：1.0712
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3472億
- 最近資產(chǎn)：0.38億
- 基金公司：華夏基金
- 基金經(jīng)理：嚴(yán)筱嫻
近一季華夏中證A100ETF|100ETF基金凈值查詢
近一季,華夏中證A100ETF(159627)基金累計(jì)收益率-1.03%
| 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 |
| 2025-05-22 |
159627 |
華夏中證A100ETF |
1.0695 |
1.0695 |
1.0712 |
1.0712 |
-0.0017 |
-0.16% |
| 2025-05-21 |
159627 |
華夏中證A100ETF |
1.0712 |
1.0712 |
1.0656 |
1.0656 |
0.0056 |
0.53% |
| 2025-05-20 |
159627 |
華夏中證A100ETF |
1.0656 |
1.0656 |
1.0587 |
1.0587 |
0.0069 |
0.65% |
| 2025-05-19 |
159627 |
華夏中證A100ETF |
1.0587 |
1.0587 |
1.0618 |
1.0618 |
-0.0031 |
-0.29% |
| 2025-05-16 |
159627 |
華夏中證A100ETF |
1.0618 |
1.0618 |
1.0668 |
1.0668 |
-0.0050 |
-0.47% |
| 2025-05-15 |
159627 |
華夏中證A100ETF |
1.0668 |
1.0668 |
1.0750 |
1.0750 |
-0.0082 |
-0.76% |
| 2025-05-14 |
159627 |
華夏中證A100ETF |
1.0750 |
1.0750 |
1.0628 |
1.0628 |
0.0122 |
1.15% |
| 2025-05-13 |
159627 |
華夏中證A100ETF |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-05-12 |
159627 |
華夏中證A100ETF |
1.0618 |
1.0618 |
1.0498 |
1.0498 |
0.0120 |
1.14% |
| 2025-05-09 |
159627 |
華夏中證A100ETF |
1.0498 |
1.0498 |
1.0506 |
1.0506 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
159627 |
華夏中證A100ETF |
1.0506 |
1.0506 |
1.0447 |
1.0447 |
0.0059 |
0.56% |
| 2025-05-07 |
159627 |
華夏中證A100ETF |
1.0447 |
1.0447 |
1.0383 |
1.0383 |
0.0064 |
0.62% |
| 2025-05-06 |
159627 |
華夏中證A100ETF |
1.0383 |
1.0383 |
1.0283 |
1.0283 |
0.0100 |
0.97% |
| 2025-04-30 |
159627 |
華夏中證A100ETF |
1.0283 |
1.0283 |
1.0293 |
1.0293 |
-0.0010 |
-0.10% |
| 2025-04-29 |
159627 |
華夏中證A100ETF |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2025-04-28 |
159627 |
華夏中證A100ETF |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2025-04-25 |
159627 |
華夏中證A100ETF |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2025-04-24 |
159627 |
華夏中證A100ETF |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2025-04-23 |
159627 |
華夏中證A100ETF |
1.0305 |
1.0305 |
1.0296 |
1.0296 |
0.0009 |
0.09% |
| 2025-04-22 |
159627 |
華夏中證A100ETF |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-04-21 |
159627 |
華夏中證A100ETF |
1.0296 |
1.0296 |
1.0257 |
1.0257 |
0.0039 |
0.38% |
| 2025-04-18 |
159627 |
華夏中證A100ETF |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2025-04-17 |
159627 |
華夏中證A100ETF |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2025-04-16 |
159627 |
華夏中證A100ETF |
1.0257 |
1.0257 |
1.0224 |
1.0224 |
0.0033 |
0.32% |
| 2025-04-15 |
159627 |
華夏中證A100ETF |
1.0224 |
1.0224 |
1.0227 |
1.0227 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
159627 |
華夏中證A100ETF |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2025-04-11 |
159627 |
華夏中證A100ETF |
1.0219 |
1.0219 |
1.0158 |
1.0158 |
0.0061 |
0.60% |
| 2025-04-10 |
159627 |
華夏中證A100ETF |
1.0158 |
1.0158 |
1.0024 |
1.0024 |
0.0134 |
1.34% |
| 2025-04-09 |
159627 |
華夏中證A100ETF |
1.0024 |
1.0024 |
0.9943 |
0.9943 |
0.0081 |
0.81% |
| 2025-04-08 |
159627 |
華夏中證A100ETF |
0.9943 |
0.9943 |
0.9764 |
0.9764 |
0.0179 |
1.83% |
| 2025-04-07 |
159627 |
華夏中證A100ETF |
0.9764 |
0.9764 |
1.0483 |
1.0483 |
-0.0719 |
-6.86% |
| 2025-04-03 |
159627 |
華夏中證A100ETF |
1.0483 |
1.0483 |
1.0553 |
1.0553 |
-0.0070 |
-0.66% |
| 2025-04-02 |
159627 |
華夏中證A100ETF |
1.0553 |
1.0553 |
1.0581 |
1.0581 |
-0.0028 |
-0.26% |
| 2025-04-01 |
159627 |
華夏中證A100ETF |
1.0581 |
1.0581 |
1.0591 |
1.0591 |
-0.0010 |
-0.09% |
| 2025-03-31 |
159627 |
華夏中證A100ETF |
1.0591 |
1.0591 |
1.0669 |
1.0669 |
-0.0078 |
-0.73% |
| 2025-03-28 |
159627 |
華夏中證A100ETF |
1.0669 |
1.0669 |
1.0712 |
1.0712 |
-0.0043 |
-0.40% |
| 2025-03-27 |
159627 |
華夏中證A100ETF |
1.0712 |
1.0712 |
1.0673 |
1.0673 |
0.0039 |
0.37% |
| 2025-03-26 |
159627 |
華夏中證A100ETF |
1.0673 |
1.0673 |
1.0717 |
1.0717 |
-0.0044 |
-0.41% |
| 2025-03-25 |
159627 |
華夏中證A100ETF |
1.0717 |
1.0717 |
1.0728 |
1.0728 |
-0.0011 |
-0.10% |
| 2025-03-24 |
159627 |
華夏中證A100ETF |
1.0728 |
1.0728 |
1.0671 |
1.0671 |
0.0057 |
0.53% |
| 2025-03-21 |
159627 |
華夏中證A100ETF |
1.0671 |
1.0671 |
1.0852 |
1.0852 |
-0.0181 |
-1.67% |
| 2025-03-20 |
159627 |
華夏中證A100ETF |
1.0852 |
1.0852 |
1.0965 |
1.0965 |
-0.0113 |
-1.03% |
| 2025-03-19 |
159627 |
華夏中證A100ETF |
1.0965 |
1.0965 |
1.0928 |
1.0928 |
0.0037 |
0.34% |
| 2025-03-18 |
159627 |
華夏中證A100ETF |
1.0928 |
1.0928 |
1.0883 |
1.0883 |
0.0045 |
0.41% |
| 2025-03-17 |
159627 |
華夏中證A100ETF |
1.0883 |
1.0883 |
1.0917 |
1.0917 |
-0.0034 |
-0.31% |
| 2025-03-14 |
159627 |
華夏中證A100ETF |
1.0917 |
1.0917 |
1.0654 |
1.0654 |
0.0263 |
2.47% |
| 2025-03-13 |
159627 |
華夏中證A100ETF |
1.0654 |
1.0654 |
1.0696 |
1.0696 |
-0.0042 |
-0.39% |
| 2025-03-12 |
159627 |
華夏中證A100ETF |
1.0696 |
1.0696 |
1.0744 |
1.0744 |
-0.0048 |
-0.45% |
| 2025-03-11 |
159627 |
華夏中證A100ETF |
1.0744 |
1.0744 |
1.0715 |
1.0715 |
0.0029 |
0.27% |
| 2025-03-10 |
159627 |
華夏中證A100ETF |
1.0715 |
1.0715 |
1.0751 |
1.0751 |
-0.0036 |
-0.33% |
| 2025-03-07 |
159627 |
華夏中證A100ETF |
1.0751 |
1.0751 |
1.0788 |
1.0788 |
-0.0037 |
-0.34% |
| 2025-03-06 |
159627 |
華夏中證A100ETF |
1.0788 |
1.0788 |
1.0616 |
1.0616 |
0.0172 |
1.62% |
| 2025-03-05 |
159627 |
華夏中證A100ETF |
1.0616 |
1.0616 |
1.0571 |
1.0571 |
0.0045 |
0.43% |
| 2025-03-04 |
159627 |
華夏中證A100ETF |
1.0571 |
1.0571 |
1.0595 |
1.0595 |
-0.0024 |
-0.23% |
| 2025-03-03 |
159627 |
華夏中證A100ETF |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-02-28 |
159627 |
華夏中證A100ETF |
1.0595 |
1.0595 |
1.0799 |
1.0799 |
-0.0204 |
-1.89% |
| 2025-02-27 |
159627 |
華夏中證A100ETF |
1.0799 |
1.0799 |
1.0770 |
1.0770 |
0.0029 |
0.27% |
| 2025-02-26 |
159627 |
華夏中證A100ETF |
1.0770 |
1.0770 |
1.0690 |
1.0690 |
0.0080 |
0.75% |
| 2025-02-25 |
159627 |
華夏中證A100ETF |
1.0690 |
1.0690 |
1.0810 |
1.0810 |
-0.0120 |
-1.11% |
| 2025-02-24 |
159627 |
華夏中證A100ETF |
1.0810 |
1.0810 |
1.0838 |
1.0838 |
-0.0028 |
-0.26% |
