华夏中证A100ETF发起式联接A(017862)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0178 |
1.0178 |
2 |
2025-07-17 |
1.0092 |
1.0092 |
3 |
2025-07-16 |
1.0029 |
1.0029 |
4 |
2025-07-15 |
1.0061 |
1.0061 |
5 |
2025-07-14 |
1.0063 |
1.0063 |
6 |
2025-07-11 |
1.0061 |
1.0061 |
7 |
2025-07-10 |
1.0018 |
1.0018 |
8 |
2025-07-09 |
0.9963 |
0.9963 |
9 |
2025-07-08 |
0.9981 |
0.9981 |
10 |
2025-07-07 |
0.9902 |
0.9902 |
11 |
2025-07-04 |
0.9953 |
0.9953 |
12 |
2025-07-03 |
0.9929 |
0.9929 |
13 |
2025-07-02 |
0.9866 |
0.9866 |
14 |
2025-07-01 |
0.9858 |
0.9858 |
15 |
2025-06-30 |
0.9850 |
0.9850 |
16 |
2025-06-27 |
0.9801 |
0.9801 |
17 |
2025-06-26 |
0.9843 |
0.9843 |
18 |
2025-06-25 |
0.9870 |
0.9870 |
19 |
2025-06-24 |
0.9759 |
0.9759 |
20 |
2025-06-23 |
0.9651 |
0.9651 |