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 |
2025-06-04 |
0.9608 |
0.9608 |
| 2 |
2025-06-03 |
0.9574 |
0.9574 |
| 3 |
2025-05-30 |
0.9555 |
0.9555 |
| 4 |
2025-05-29 |
0.9612 |
0.9612 |
| 5 |
2025-05-28 |
0.9570 |
0.9570 |
| 6 |
2025-05-27 |
0.9581 |
0.9581 |
| 7 |
2025-05-26 |
0.9643 |
0.9643 |
| 8 |
2025-05-23 |
0.9710 |
0.9710 |
| 9 |
2025-05-22 |
0.9786 |
0.9786 |
| 10 |
2025-05-21 |
0.9801 |
0.9801 |
| 11 |
2025-05-20 |
0.9752 |
0.9752 |
| 12 |
2025-05-19 |
0.9693 |
0.9693 |
| 13 |
2025-05-16 |
0.9720 |
0.9720 |
| 14 |
2025-05-15 |
0.9763 |
0.9763 |
| 15 |
2025-05-14 |
0.9834 |
0.9834 |
| 16 |
2025-05-13 |
0.9730 |
0.9730 |
| 17 |
2025-05-12 |
0.9721 |
0.9721 |
| 18 |
2025-05-09 |
0.9617 |
0.9617 |
| 19 |
2025-05-08 |
0.9624 |
0.9624 |
| 20 |
2025-05-07 |
0.9573 |
0.9573 |
微信公众号
证券之星APP
基本资料
