华夏中证A100ETF发起式联接C(017863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0297 |
1.0297 |
| 2 |
2025-07-22 |
1.0291 |
1.0291 |
| 3 |
2025-07-21 |
1.0185 |
1.0185 |
| 4 |
2025-07-18 |
1.0105 |
1.0105 |
| 5 |
2025-07-17 |
1.0020 |
1.0020 |
| 6 |
2025-07-16 |
0.9957 |
0.9957 |
| 7 |
2025-07-15 |
0.9989 |
0.9989 |
| 8 |
2025-07-14 |
0.9992 |
0.9992 |
| 9 |
2025-07-11 |
0.9989 |
0.9989 |
| 10 |
2025-07-10 |
0.9947 |
0.9947 |
| 11 |
2025-07-09 |
0.9892 |
0.9892 |
| 12 |
2025-07-08 |
0.9911 |
0.9911 |
| 13 |
2025-07-07 |
0.9832 |
0.9832 |
| 14 |
2025-07-04 |
0.9882 |
0.9882 |
| 15 |
2025-07-03 |
0.9859 |
0.9859 |
| 16 |
2025-07-02 |
0.9797 |
0.9797 |
| 17 |
2025-07-01 |
0.9789 |
0.9789 |
| 18 |
2025-06-30 |
0.9780 |
0.9780 |
| 19 |
2025-06-27 |
0.9732 |
0.9732 |
| 20 |
2025-06-26 |
0.9774 |
0.9774 |
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