华夏中证A100ETF发起式联接A(华夏中证100ETF发起式联接A)基金净值查询(017862)

今天最新净值 1.2162 0.0070 0.58% 2026-03-02

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2162
成立日期：2023-02-28
基金类型：指数型-股票
成立份额：
最近份额：0.1885亿
最近资产：0.19亿元
基金公司：华夏基金
基金经理：严筱娴

近一年华夏中证A100ETF发起式联接A|华夏中证100ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏中证A100ETF发起式联接A(017862)基金累计收益率6.62%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-03-02	017862	华夏中证A100ETF发起式联接A	1.2162	1.2162	1.2092	1.2092	0.0070	0.58%
2026-02-27	017862	华夏中证A100ETF发起式联接A	1.2092	1.2092	1.2141	1.2141	-0.0049	-0.40%
2026-02-26	017862	华夏中证A100ETF发起式联接A	1.2141	1.2141	1.2211	1.2211	-0.0070	-0.57%
2026-02-25	017862	华夏中证A100ETF发起式联接A	1.2211	1.2211	1.2122	1.2122	0.0089	0.73%
2026-02-24	017862	华夏中证A100ETF发起式联接A	1.2122	1.2122	1.2000	1.2000	0.0122	1.02%
2026-02-13	017862	华夏中证A100ETF发起式联接A	1.2000	1.2000	1.2159	1.2159	-0.0159	-1.31%
2026-02-12	017862	华夏中证A100ETF发起式联接A	1.2159	1.2159	1.2124	1.2124	0.0035	0.29%
2026-02-11	017862	华夏中证A100ETF发起式联接A	1.2124	1.2124	1.2140	1.2140	-0.0016	-0.13%
2026-02-10	017862	华夏中证A100ETF发起式联接A	1.2140	1.2140	1.2136	1.2136	0.0004	0.03%
2026-02-09	017862	华夏中证A100ETF发起式联接A	1.2136	1.2136	1.1945	1.1945	0.0191	1.60%

2026-02-06	017862	华夏中证A100ETF发起式联接A	1.1945	1.1945	1.2003	1.2003	-0.0058	-0.48%
2026-02-05	017862	华夏中证A100ETF发起式联接A	1.2003	1.2003	1.2087	1.2087	-0.0084	-0.69%
2026-02-04	017862	华夏中证A100ETF发起式联接A	1.2087	1.2087	1.1987	1.1987	0.0100	0.83%
2026-02-03	017862	华夏中证A100ETF发起式联接A	1.1987	1.1987	1.1836	1.1836	0.0151	1.28%
2026-02-02	017862	华夏中证A100ETF发起式联接A	1.1836	1.1836	1.2145	1.2145	-0.0309	-2.54%
2026-01-30	017862	华夏中证A100ETF发起式联接A	1.2145	1.2145	1.2266	1.2266	-0.0121	-0.99%
2026-01-29	017862	华夏中证A100ETF发起式联接A	1.2266	1.2266	1.2190	1.2190	0.0076	0.62%
2026-01-28	017862	华夏中证A100ETF发起式联接A	1.2190	1.2190	1.2136	1.2136	0.0054	0.44%
2026-01-27	017862	华夏中证A100ETF发起式联接A	1.2136	1.2136	1.2133	1.2133	0.0003	0.02%
2026-01-26	017862	华夏中证A100ETF发起式联接A	1.2133	1.2133	1.2113	1.2113	0.0020	0.17%
2026-01-23	017862	华夏中证A100ETF发起式联接A	1.2113	1.2113	1.2160	1.2160	-0.0047	-0.39%
2026-01-22	017862	华夏中证A100ETF发起式联接A	1.2160	1.2160	1.2180	1.2180	-0.0020	-0.16%
2026-01-21	017862	华夏中证A100ETF发起式联接A	1.2180	1.2180	1.2151	1.2151	0.0029	0.24%
2026-01-20	017862	华夏中证A100ETF发起式联接A	1.2151	1.2151	1.2208	1.2208	-0.0057	-0.47%
2026-01-19	017862	华夏中证A100ETF发起式联接A	1.2208	1.2208	1.2193	1.2193	0.0015	0.12%

2026-01-16	017862	华夏中证A100ETF发起式联接A	1.2193	1.2193	1.2231	1.2231	-0.0038	-0.31%
2026-01-15	017862	华夏中证A100ETF发起式联接A	1.2231	1.2231	1.2166	1.2166	0.0065	0.53%
2026-01-14	017862	华夏中证A100ETF发起式联接A	1.2166	1.2166	1.2193	1.2193	-0.0027	-0.22%
2026-01-13	017862	华夏中证A100ETF发起式联接A	1.2193	1.2193	1.2267	1.2267	-0.0074	-0.60%
2026-01-12	017862	华夏中证A100ETF发起式联接A	1.2267	1.2267	1.2218	1.2218	0.0049	0.40%
2026-01-09	017862	华夏中证A100ETF发起式联接A	1.2218	1.2218	1.2164	1.2164	0.0054	0.44%
2026-01-08	017862	华夏中证A100ETF发起式联接A	1.2164	1.2164	1.2246	1.2246	-0.0082	-0.67%
2026-01-07	017862	华夏中证A100ETF发起式联接A	1.2246	1.2246	1.2269	1.2269	-0.0023	-0.19%
2026-01-06	017862	华夏中证A100ETF发起式联接A	1.2269	1.2269	1.2081	1.2081	0.0188	1.56%
2026-01-05	017862	华夏中证A100ETF发起式联接A	1.2081	1.2081	1.1819	1.1819	0.0262	2.22%
2025-12-31	017862	华夏中证A100ETF发起式联接A	1.1819	1.1819	1.1889	1.1889	-0.0070	-0.59%
2025-12-30	017862	华夏中证A100ETF发起式联接A	1.1889	1.1889	1.1849	1.1849	0.0040	0.34%
2025-12-29	017862	华夏中证A100ETF发起式联接A	1.1849	1.1849	1.1922	1.1922	-0.0073	-0.61%
2025-12-26	017862	华夏中证A100ETF发起式联接A	1.1922	1.1922	1.1863	1.1863	0.0059	0.50%
2025-12-25	017862	华夏中证A100ETF发起式联接A	1.1863	1.1863	1.1847	1.1847	0.0016	0.14%
2025-12-24	017862	华夏中证A100ETF发起式联接A	1.1847	1.1847	1.1825	1.1825	0.0022	0.19%
2025-12-23	017862	华夏中证A100ETF发起式联接A	1.1825	1.1825	1.1782	1.1782	0.0043	0.36%
2025-12-22	017862	华夏中证A100ETF发起式联接A	1.1782	1.1782	1.1666	1.1666	0.0116	0.99%
2025-12-19	017862	华夏中证A100ETF发起式联接A	1.1666	1.1666	1.1617	1.1617	0.0049	0.42%
2025-12-18	017862	华夏中证A100ETF发起式联接A	1.1617	1.1617	1.1694	1.1694	-0.0077	-0.66%
2025-12-17	017862	华夏中证A100ETF发起式联接A	1.1694	1.1694	1.1505	1.1505	0.0189	1.64%
2025-12-16	017862	华夏中证A100ETF发起式联接A	1.1505	1.1505	1.1655	1.1655	-0.0150	-1.29%
2025-12-15	017862	华夏中证A100ETF发起式联接A	1.1655	1.1655	1.1745	1.1745	-0.0090	-0.77%
2025-12-12	017862	华夏中证A100ETF发起式联接A	1.1745	1.1745	1.1667	1.1667	0.0078	0.67%
2025-12-11	017862	华夏中证A100ETF发起式联接A	1.1667	1.1667	1.1755	1.1755	-0.0088	-0.75%
2025-12-10	017862	华夏中证A100ETF发起式联接A	1.1755	1.1755	1.1772	1.1772	-0.0017	-0.14%
2025-12-09	017862	华夏中证A100ETF发起式联接A	1.1772	1.1772	1.1841	1.1841	-0.0069	-0.58%
2025-12-08	017862	华夏中证A100ETF发起式联接A	1.1841	1.1841	1.1763	1.1763	0.0078	0.66%
2025-12-05	017862	华夏中证A100ETF发起式联接A	1.1763	1.1763	1.1667	1.1667	0.0096	0.82%
2025-12-04	017862	华夏中证A100ETF发起式联接A	1.1667	1.1667	1.1599	1.1599	0.0068	0.59%
2025-12-03	017862	华夏中证A100ETF发起式联接A	1.1599	1.1599	1.1658	1.1658	-0.0059	-0.51%
2025-12-02	017862	华夏中证A100ETF发起式联接A	1.1658	1.1658	1.1717	1.1717	-0.0059	-0.50%
2025-12-01	017862	华夏中证A100ETF发起式联接A	1.1717	1.1717	1.1588	1.1588	0.0129	1.11%
2025-11-28	017862	华夏中证A100ETF发起式联接A	1.1588	1.1588	1.1560	1.1560	0.0028	0.24%
2025-11-27	017862	华夏中证A100ETF发起式联接A	1.1560	1.1560	1.1596	1.1596	-0.0036	-0.31%
2025-11-26	017862	华夏中证A100ETF发起式联接A	1.1596	1.1596	1.1503	1.1503	0.0093	0.81%
2025-11-25	017862	华夏中证A100ETF发起式联接A	1.1503	1.1503	1.1396	1.1396	0.0107	0.94%
2025-11-24	017862	华夏中证A100ETF发起式联接A	1.1396	1.1396	1.1398	1.1398	-0.0002	-0.02%
2025-11-21	017862	华夏中证A100ETF发起式联接A	1.1398	1.1398	1.1664	1.1664	-0.0266	-2.28%
2025-11-20	017862	华夏中证A100ETF发起式联接A	1.1664	1.1664	1.1740	1.1740	-0.0076	-0.65%
2025-11-19	017862	华夏中证A100ETF发起式联接A	1.1740	1.1740	1.1679	1.1679	0.0061	0.52%
2025-11-18	017862	华夏中证A100ETF发起式联接A	1.1679	1.1679	1.1760	1.1760	-0.0081	-0.69%
2025-11-17	017862	华夏中证A100ETF发起式联接A	1.1760	1.1760	1.1832	1.1832	-0.0072	-0.61%
2025-11-14	017862	华夏中证A100ETF发起式联接A	1.1832	1.1832	1.2020	1.2020	-0.0188	-1.56%
2025-11-13	017862	华夏中证A100ETF发起式联接A	1.2020	1.2020	1.1838	1.1838	0.0182	1.54%
2025-11-12	017862	华夏中证A100ETF发起式联接A	1.1838	1.1838	1.1840	1.1840	-0.0002	-0.02%
2025-11-11	017862	华夏中证A100ETF发起式联接A	1.1840	1.1840	1.1938	1.1938	-0.0098	-0.82%
2025-11-10	017862	华夏中证A100ETF发起式联接A	1.1938	1.1938	1.1921	1.1921	0.0017	0.14%
2025-11-07	017862	华夏中证A100ETF发起式联接A	1.1921	1.1921	1.1944	1.1944	-0.0023	-0.19%
2025-11-06	017862	华夏中证A100ETF发起式联接A	1.1944	1.1944	1.1763	1.1763	0.0181	1.54%
2025-11-05	017862	华夏中证A100ETF发起式联接A	1.1763	1.1763	1.1731	1.1731	0.0032	0.27%
2025-11-04	017862	华夏中证A100ETF发起式联接A	1.1731	1.1731	1.1832	1.1832	-0.0101	-0.85%
2025-11-03	017862	华夏中证A100ETF发起式联接A	1.1832	1.1832	1.1815	1.1815	0.0017	0.14%
2025-10-31	017862	华夏中证A100ETF发起式联接A	1.1815	1.1815	1.1985	1.1985	-0.0170	-1.42%
2025-10-30	017862	华夏中证A100ETF发起式联接A	1.1985	1.1985	1.2051	1.2051	-0.0066	-0.55%
2025-10-29	017862	华夏中证A100ETF发起式联接A	1.2051	1.2051	1.1913	1.1913	0.0138	1.16%
2025-10-28	017862	华夏中证A100ETF发起式联接A	1.1913	1.1913	1.1992	1.1992	-0.0079	-0.66%
2025-10-27	017862	华夏中证A100ETF发起式联接A	1.1992	1.1992	1.1875	1.1875	0.0117	0.99%
2025-10-24	017862	华夏中证A100ETF发起式联接A	1.1875	1.1875	1.1707	1.1707	0.0168	1.44%
2025-10-23	017862	华夏中证A100ETF发起式联接A	1.1707	1.1707	1.1659	1.1659	0.0048	0.41%
2025-10-22	017862	华夏中证A100ETF发起式联接A	1.1659	1.1659	1.1701	1.1701	-0.0042	-0.36%
2025-10-21	017862	华夏中证A100ETF发起式联接A	1.1701	1.1701	1.1523	1.1523	0.0178	1.54%
2025-10-20	017862	华夏中证A100ETF发起式联接A	1.1523	1.1523	1.1474	1.1474	0.0049	0.43%
2025-10-17	017862	华夏中证A100ETF发起式联接A	1.1474	1.1474	1.1729	1.1729	-0.0255	-2.17%
2025-10-16	017862	华夏中证A100ETF发起式联接A	1.1729	1.1729	1.1691	1.1691	0.0038	0.33%
2025-10-15	017862	华夏中证A100ETF发起式联接A	1.1691	1.1691	1.1526	1.1526	0.0165	1.43%
2025-10-14	017862	华夏中证A100ETF发起式联接A	1.1526	1.1526	1.1690	1.1690	-0.0164	-1.40%
2025-10-13	017862	华夏中证A100ETF发起式联接A	1.1690	1.1690	1.1738	1.1738	-0.0048	-0.41%
2025-10-10	017862	华夏中证A100ETF发起式联接A	1.1738	1.1738	1.2033	1.2033	-0.0295	-2.45%
2025-10-09	017862	华夏中证A100ETF发起式联接A	1.2033	1.2033	1.1821	1.1821	0.0212	1.79%
2025-09-30	017862	华夏中证A100ETF发起式联接A	1.1821	1.1821	1.1727	1.1727	0.0094	0.80%
2025-09-29	017862	华夏中证A100ETF发起式联接A	1.1727	1.1727	1.1563	1.1563	0.0164	1.42%
2025-09-26	017862	华夏中证A100ETF发起式联接A	1.1563	1.1563	1.1683	1.1683	-0.0120	-1.03%
2025-09-25	017862	华夏中证A100ETF发起式联接A	1.1683	1.1683	1.1609	1.1609	0.0074	0.64%
2025-09-24	017862	华夏中证A100ETF发起式联接A	1.1609	1.1609	1.1452	1.1452	0.0157	1.37%
2025-09-23	017862	华夏中证A100ETF发起式联接A	1.1452	1.1452	1.1457	1.1457	-0.0005	-0.04%
2025-09-22	017862	华夏中证A100ETF发起式联接A	1.1457	1.1457	1.1389	1.1389	0.0068	0.60%
2025-09-19	017862	华夏中证A100ETF发起式联接A	1.1389	1.1389	1.1368	1.1368	0.0021	0.18%
2025-09-18	017862	华夏中证A100ETF发起式联接A	1.1368	1.1368	1.1485	1.1485	-0.0117	-1.02%
2025-09-17	017862	华夏中证A100ETF发起式联接A	1.1485	1.1485	1.1407	1.1407	0.0078	0.68%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%