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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(100ETF)基金凈值查詢(159627)

今天最新凈值 1.0695 -0.0017 -0.1600% 2025-05-23
盤中實時估值(僅供參考) 1.0608 -0.0087 -0.8169%
  • 累計凈值：1.0695
  • 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：嚴筱嫻
近半年華夏中證A100ETF|100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏中證A100ETF(159627)基金累計收益率-0.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159627 華夏中證A100ETF 1.0608 1.0608 1.0695 1.0695 -0.0087 -0.81%
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%
2025-02-21 159627 華夏中證A100ETF 1.0838 1.0838 1.0659 1.0659 0.0179 1.68%
2025-02-20 159627 華夏中證A100ETF 1.0659 1.0659 1.0697 1.0697 -0.0038 -0.36%
2025-02-19 159627 華夏中證A100ETF 1.0697 1.0697 1.0621 1.0621 0.0076 0.72%
2025-02-18 159627 華夏中證A100ETF 1.0621 1.0621 1.0700 1.0700 -0.0079 -0.74%
2025-02-17 159627 華夏中證A100ETF 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2025-02-14 159627 華夏中證A100ETF 1.0697 1.0697 1.0584 1.0584 0.0113 1.07%
2025-02-13 159627 華夏中證A100ETF 1.0584 1.0584 1.0625 1.0625 -0.0041 -0.39%
2025-02-12 159627 華夏中證A100ETF 1.0625 1.0625 1.0507 1.0507 0.0118 1.12%
2025-02-11 159627 華夏中證A100ETF 1.0507 1.0507 1.0562 1.0562 -0.0055 -0.52%
2025-02-10 159627 華夏中證A100ETF 1.0562 1.0562 1.0531 1.0531 0.0031 0.29%
2025-02-07 159627 華夏中證A100ETF 1.0531 1.0531 1.0387 1.0387 0.0144 1.39%
2025-02-06 159627 華夏中證A100ETF 1.0387 1.0387 1.0249 1.0249 0.0138 1.35%
2025-02-05 159627 華夏中證A100ETF 1.0249 1.0249 1.0282 1.0282 -0.0033 -0.32%
2025-01-27 159627 華夏中證A100ETF 1.0282 1.0282 1.0320 1.0320 -0.0038 -0.37%
2025-01-22 159627 華夏中證A100ETF 1.0236 1.0236 1.0346 1.0346 -0.0110 -1.06%
2025-01-14 159627 華夏中證A100ETF 1.0323 1.0323 1.0084 1.0084 0.0239 2.37%
2025-01-13 159627 華夏中證A100ETF 1.0084 1.0084 1.0107 1.0107 -0.0023 -0.23%
2025-01-10 159627 華夏中證A100ETF 1.0107 1.0107 1.0218 1.0218 -0.0111 -1.09%
2025-01-09 159627 華夏中證A100ETF 1.0218 1.0218 1.0235 1.0235 -0.0017 -0.17%
2025-01-08 159627 華夏中證A100ETF 1.0235 1.0235 1.0254 1.0254 -0.0019 -0.19%
2025-01-07 159627 華夏中證A100ETF 1.0254 1.0254 1.0187 1.0187 0.0067 0.66%
2025-01-06 159627 華夏中證A100ETF 1.0187 1.0187 1.0204 1.0204 -0.0017 -0.17%
2025-01-03 159627 華夏中證A100ETF 1.0204 1.0204 1.0304 1.0304 -0.0100 -0.97%
2025-01-02 159627 華夏中證A100ETF 1.0304 1.0304 1.0588 1.0588 -0.0284 -2.68%
2024-12-31 159627 華夏中證A100ETF 1.0588 1.0588 1.0743 1.0743 -0.0155 -1.44%
2024-12-26 159627 華夏中證A100ETF 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-12-25 159627 華夏中證A100ETF 1.0711 1.0711 1.0701 1.0701 0.0010 0.09%
2024-12-24 159627 華夏中證A100ETF 1.0701 1.0701 1.0568 1.0568 0.0133 1.26%
2024-12-23 159627 華夏中證A100ETF 1.0568 1.0568 1.0535 1.0535 0.0033 0.31%
2024-12-20 159627 華夏中證A100ETF 1.0535 1.0535 1.0584 1.0584 -0.0049 -0.46%
2024-12-19 159627 華夏中證A100ETF 1.0584 1.0584 1.0560 1.0560 0.0024 0.23%
2024-12-18 159627 華夏中證A100ETF 1.0560 1.0560 1.0494 1.0494 0.0066 0.63%
2024-12-17 159627 華夏中證A100ETF 1.0494 1.0494 1.0445 1.0445 0.0049 0.47%
2024-12-16 159627 華夏中證A100ETF 1.0445 1.0445 1.0486 1.0486 -0.0041 -0.39%
2024-12-13 159627 華夏中證A100ETF 1.0486 1.0486 1.0749 1.0749 -0.0263 -2.45%
2024-12-12 159627 華夏中證A100ETF 1.0749 1.0749 1.0649 1.0649 0.0100 0.94%
2024-12-11 159627 華夏中證A100ETF 1.0649 1.0649 1.0665 1.0665 -0.0016 -0.15%
2024-12-10 159627 華夏中證A100ETF 1.0665 1.0665 1.0587 1.0587 0.0078 0.74%
2024-12-09 159627 華夏中證A100ETF 1.0587 1.0587 1.0598 1.0598 -0.0011 -0.10%
2024-12-06 159627 華夏中證A100ETF 1.0598 1.0598 1.0445 1.0445 0.0153 1.46%
2024-12-05 159627 華夏中證A100ETF 1.0445 1.0445 1.0488 1.0488 -0.0043 -0.41%
2024-12-04 159627 華夏中證A100ETF 1.0488 1.0488 1.0535 1.0535 -0.0047 -0.45%
2024-12-03 159627 華夏中證A100ETF 1.0535 1.0535 1.0538 1.0538 -0.0003 -0.03%
2024-12-02 159627 華夏中證A100ETF 1.0538 1.0538 1.0453 1.0453 0.0085 0.81%
2024-11-29 159627 華夏中證A100ETF 1.0453 1.0453 1.0348 1.0348 0.0105 1.01%
2024-11-28 159627 華夏中證A100ETF 1.0348 1.0348 1.0443 1.0443 -0.0095 -0.91%
2024-11-27 159627 華夏中證A100ETF 1.0443 1.0443 1.0284 1.0284 0.0159 1.55%
2024-11-26 159627 華夏中證A100ETF 1.0284 1.0284 1.0306 1.0306 -0.0022 -0.21%
2024-11-25 159627 華夏中證A100ETF 1.0306 1.0306 1.0371 1.0371 -0.0065 -0.63%