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 |
2025-04-23 |
0.9454 |
0.9454 |
| 2 |
2025-04-22 |
0.9447 |
0.9447 |
| 3 |
2025-04-21 |
0.9447 |
0.9447 |
| 4 |
2025-04-18 |
0.9413 |
0.9413 |
| 5 |
2025-04-17 |
0.9414 |
0.9414 |
| 6 |
2025-04-16 |
0.9414 |
0.9414 |
| 7 |
2025-04-15 |
0.9385 |
0.9385 |
| 8 |
2025-04-14 |
0.9388 |
0.9388 |
| 9 |
2025-04-11 |
0.9381 |
0.9381 |
| 10 |
2025-04-10 |
0.9328 |
0.9328 |
| 11 |
2025-04-09 |
0.9211 |
0.9211 |
| 12 |
2025-04-08 |
0.9141 |
0.9141 |
| 13 |
2025-04-07 |
0.8985 |
0.8985 |
| 14 |
2025-04-03 |
0.9609 |
0.9609 |
| 15 |
2025-04-02 |
0.9670 |
0.9670 |
| 16 |
2025-04-01 |
0.9695 |
0.9695 |
| 17 |
2025-03-31 |
0.9703 |
0.9703 |
| 18 |
2025-03-28 |
0.9771 |
0.9771 |
| 19 |
2025-03-27 |
0.9808 |
0.9808 |
| 20 |
2025-03-26 |
0.9775 |
0.9775 |
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