华夏中证A100ETF发起式联接C(华夏中证100ETF发起式联接C)基金净值查询(017863)
今天最新净值
1.2052
0.0069 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：1.2052
- 成立日期：2023-02-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1895亿
- 最近资产：0.19亿
- 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C|华夏中证100ETF发起式联接C基金净值查询
近一年,华夏中证A100ETF发起式联接C(017863)基金累计收益率6.48%
| 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 |
017863 |
华夏中证A100ETF发起式联接C |
1.2052 |
1.2052 |
1.1983 |
1.1983 |
0.0069 |
0.58% |
| 2026-02-27 |
017863 |
华夏中证A100ETF发起式联接C |
1.1983 |
1.1983 |
1.2031 |
1.2031 |
-0.0048 |
-0.40% |
| 2026-02-26 |
017863 |
华夏中证A100ETF发起式联接C |
1.2031 |
1.2031 |
1.2101 |
1.2101 |
-0.0070 |
-0.58% |
| 2026-02-25 |
017863 |
华夏中证A100ETF发起式联接C |
1.2101 |
1.2101 |
1.2013 |
1.2013 |
0.0088 |
0.73% |
| 2026-02-24 |
017863 |
华夏中证A100ETF发起式联接C |
1.2013 |
1.2013 |
1.1893 |
1.1893 |
0.0120 |
1.01% |
| 2026-02-13 |
017863 |
华夏中证A100ETF发起式联接C |
1.1893 |
1.1893 |
1.2051 |
1.2051 |
-0.0158 |
-1.31% |
| 2026-02-12 |
017863 |
华夏中证A100ETF发起式联接C |
1.2051 |
1.2051 |
1.2016 |
1.2016 |
0.0035 |
0.29% |
| 2026-02-11 |
017863 |
华夏中证A100ETF发起式联接C |
1.2016 |
1.2016 |
1.2033 |
1.2033 |
-0.0017 |
-0.14% |
| 2026-02-10 |
017863 |
华夏中证A100ETF发起式联接C |
1.2033 |
1.2033 |
1.2028 |
1.2028 |
0.0005 |
0.04% |
| 2026-02-09 |
017863 |
华夏中证A100ETF发起式联接C |
1.2028 |
1.2028 |
1.1840 |
1.1840 |
0.0188 |
1.59% |
|
|
| 2026-02-06 |
017863 |
华夏中证A100ETF发起式联接C |
1.1840 |
1.1840 |
1.1897 |
1.1897 |
-0.0057 |
-0.48% |
| 2026-02-05 |
017863 |
华夏中证A100ETF发起式联接C |
1.1897 |
1.1897 |
1.1980 |
1.1980 |
-0.0083 |
-0.69% |
| 2026-02-04 |
017863 |
华夏中证A100ETF发起式联接C |
1.1980 |
1.1980 |
1.1882 |
1.1882 |
0.0098 |
0.82% |
| 2026-02-03 |
017863 |
华夏中证A100ETF发起式联接C |
1.1882 |
1.1882 |
1.1732 |
1.1732 |
0.0150 |
1.28% |
| 2026-02-02 |
017863 |
华夏中证A100ETF发起式联接C |
1.1732 |
1.1732 |
1.2038 |
1.2038 |
-0.0306 |
-2.54% |
| 2026-01-30 |
017863 |
华夏中证A100ETF发起式联接C |
1.2038 |
1.2038 |
1.2158 |
1.2158 |
-0.0120 |
-0.99% |
| 2026-01-29 |
017863 |
华夏中证A100ETF发起式联接C |
1.2158 |
1.2158 |
1.2083 |
1.2083 |
0.0075 |
0.62% |
| 2026-01-28 |
017863 |
华夏中证A100ETF发起式联接C |
1.2083 |
1.2083 |
1.2029 |
1.2029 |
0.0054 |
0.45% |
| 2026-01-27 |
017863 |
华夏中证A100ETF发起式联接C |
1.2029 |
1.2029 |
1.2027 |
1.2027 |
0.0002 |
0.02% |
| 2026-01-26 |
017863 |
华夏中证A100ETF发起式联接C |
1.2027 |
1.2027 |
1.2008 |
1.2008 |
0.0019 |
0.16% |
| 2026-01-23 |
017863 |
华夏中证A100ETF发起式联接C |
1.2008 |
1.2008 |
1.2054 |
1.2054 |
-0.0046 |
-0.38% |
| 2026-01-22 |
017863 |
华夏中证A100ETF发起式联接C |
1.2054 |
1.2054 |
1.2074 |
1.2074 |
-0.0020 |
-0.17% |
| 2026-01-21 |
017863 |
华夏中证A100ETF发起式联接C |
1.2074 |
1.2074 |
1.2045 |
1.2045 |
0.0029 |
0.24% |
| 2026-01-20 |
017863 |
华夏中证A100ETF发起式联接C |
1.2045 |
1.2045 |
1.2102 |
1.2102 |
-0.0057 |
-0.47% |
| 2026-01-19 |
017863 |
华夏中证A100ETF发起式联接C |
1.2102 |
1.2102 |
1.2087 |
1.2087 |
0.0015 |
0.12% |
|
|
| 2026-01-16 |
017863 |
华夏中证A100ETF发起式联接C |
1.2087 |
1.2087 |
1.2125 |
1.2125 |
-0.0038 |
-0.31% |
| 2026-01-15 |
017863 |
华夏中证A100ETF发起式联接C |
1.2125 |
1.2125 |
1.2060 |
1.2060 |
0.0065 |
0.54% |
| 2026-01-14 |
017863 |
华夏中证A100ETF发起式联接C |
1.2060 |
1.2060 |
1.2088 |
1.2088 |
-0.0028 |
-0.23% |
| 2026-01-13 |
017863 |
华夏中证A100ETF发起式联接C |
1.2088 |
1.2088 |
1.2161 |
1.2161 |
-0.0073 |
-0.60% |
| 2026-01-12 |
017863 |
华夏中证A100ETF发起式联接C |
1.2161 |
1.2161 |
1.2113 |
1.2113 |
0.0048 |
0.40% |
| 2026-01-09 |
017863 |
华夏中证A100ETF发起式联接C |
1.2113 |
1.2113 |
1.2060 |
1.2060 |
0.0053 |
0.44% |
| 2026-01-08 |
017863 |
华夏中证A100ETF发起式联接C |
1.2060 |
1.2060 |
1.2141 |
1.2141 |
-0.0081 |
-0.67% |
| 2026-01-07 |
017863 |
华夏中证A100ETF发起式联接C |
1.2141 |
1.2141 |
1.2164 |
1.2164 |
-0.0023 |
-0.19% |
| 2026-01-06 |
017863 |
华夏中证A100ETF发起式联接C |
1.2164 |
1.2164 |
1.1977 |
1.1977 |
0.0187 |
1.56% |
| 2026-01-05 |
017863 |
华夏中证A100ETF发起式联接C |
1.1977 |
1.1977 |
1.1718 |
1.1718 |
0.0259 |
2.21% |
| 2025-12-31 |
017863 |
华夏中证A100ETF发起式联接C |
1.1718 |
1.1718 |
1.1788 |
1.1788 |
-0.0070 |
-0.59% |
| 2025-12-30 |
017863 |
华夏中证A100ETF发起式联接C |
1.1788 |
1.1788 |
1.1748 |
1.1748 |
0.0040 |
0.34% |
| 2025-12-29 |
017863 |
华夏中证A100ETF发起式联接C |
1.1748 |
1.1748 |
1.1821 |
1.1821 |
-0.0073 |
-0.62% |
| 2025-12-26 |
017863 |
华夏中证A100ETF发起式联接C |
1.1821 |
1.1821 |
1.1762 |
1.1762 |
0.0059 |
0.50% |
| 2025-12-25 |
017863 |
华夏中证A100ETF发起式联接C |
1.1762 |
1.1762 |
1.1747 |
1.1747 |
0.0015 |
0.13% |
| 2025-12-24 |
017863 |
华夏中证A100ETF发起式联接C |
1.1747 |
1.1747 |
1.1725 |
1.1725 |
0.0022 |
0.19% |
| 2025-12-23 |
017863 |
华夏中证A100ETF发起式联接C |
1.1725 |
1.1725 |
1.1682 |
1.1682 |
0.0043 |
0.37% |
| 2025-12-22 |
017863 |
华夏中证A100ETF发起式联接C |
1.1682 |
1.1682 |
1.1568 |
1.1568 |
0.0114 |
0.99% |
| 2025-12-19 |
017863 |
华夏中证A100ETF发起式联接C |
1.1568 |
1.1568 |
1.1519 |
1.1519 |
0.0049 |
0.43% |
| 2025-12-18 |
017863 |
华夏中证A100ETF发起式联接C |
1.1519 |
1.1519 |
1.1595 |
1.1595 |
-0.0076 |
-0.66% |
| 2025-12-17 |
017863 |
华夏中证A100ETF发起式联接C |
1.1595 |
1.1595 |
1.1408 |
1.1408 |
0.0187 |
1.64% |
| 2025-12-16 |
017863 |
华夏中证A100ETF发起式联接C |
1.1408 |
1.1408 |
1.1557 |
1.1557 |
-0.0149 |
-1.29% |
| 2025-12-15 |
017863 |
华夏中证A100ETF发起式联接C |
1.1557 |
1.1557 |
1.1646 |
1.1646 |
-0.0089 |
-0.76% |
| 2025-12-12 |
017863 |
华夏中证A100ETF发起式联接C |
1.1646 |
1.1646 |
1.1569 |
1.1569 |
0.0077 |
0.67% |
| 2025-12-11 |
017863 |
华夏中证A100ETF发起式联接C |
1.1569 |
1.1569 |
1.1657 |
1.1657 |
-0.0088 |
-0.75% |
| 2025-12-10 |
017863 |
华夏中证A100ETF发起式联接C |
1.1657 |
1.1657 |
1.1673 |
1.1673 |
-0.0016 |
-0.14% |
| 2025-12-09 |
017863 |
华夏中证A100ETF发起式联接C |
1.1673 |
1.1673 |
1.1742 |
1.1742 |
-0.0069 |
-0.59% |
| 2025-12-08 |
017863 |
华夏中证A100ETF发起式联接C |
1.1742 |
1.1742 |
1.1665 |
1.1665 |
0.0077 |
0.66% |
| 2025-12-05 |
017863 |
华夏中证A100ETF发起式联接C |
1.1665 |
1.1665 |
1.1570 |
1.1570 |
0.0095 |
0.82% |
| 2025-12-04 |
017863 |
华夏中证A100ETF发起式联接C |
1.1570 |
1.1570 |
1.1502 |
1.1502 |
0.0068 |
0.59% |
| 2025-12-03 |
017863 |
华夏中证A100ETF发起式联接C |
1.1502 |
1.1502 |
1.1561 |
1.1561 |
-0.0059 |
-0.51% |
| 2025-12-02 |
017863 |
华夏中证A100ETF发起式联接C |
1.1561 |
1.1561 |
1.1620 |
1.1620 |
-0.0059 |
-0.51% |
| 2025-12-01 |
017863 |
华夏中证A100ETF发起式联接C |
1.1620 |
1.1620 |
1.1492 |
1.1492 |
0.0128 |
1.11% |
| 2025-11-28 |
017863 |
华夏中证A100ETF发起式联接C |
1.1492 |
1.1492 |
1.1464 |
1.1464 |
0.0028 |
0.24% |
| 2025-11-27 |
017863 |
华夏中证A100ETF发起式联接C |
1.1464 |
1.1464 |
1.1501 |
1.1501 |
-0.0037 |
-0.32% |
| 2025-11-26 |
017863 |
华夏中证A100ETF发起式联接C |
1.1501 |
1.1501 |
1.1408 |
1.1408 |
0.0093 |
0.82% |
| 2025-11-25 |
017863 |
华夏中证A100ETF发起式联接C |
1.1408 |
1.1408 |
1.1302 |
1.1302 |
0.0106 |
0.94% |
| 2025-11-24 |
017863 |
华夏中证A100ETF发起式联接C |
1.1302 |
1.1302 |
1.1304 |
1.1304 |
-0.0002 |
-0.02% |
| 2025-11-21 |
017863 |
华夏中证A100ETF发起式联接C |
1.1304 |
1.1304 |
1.1568 |
1.1568 |
-0.0264 |
-2.28% |
| 2025-11-20 |
017863 |
华夏中证A100ETF发起式联接C |
1.1568 |
1.1568 |
1.1644 |
1.1644 |
-0.0076 |
-0.65% |
| 2025-11-19 |
017863 |
华夏中证A100ETF发起式联接C |
1.1644 |
1.1644 |
1.1583 |
1.1583 |
0.0061 |
0.53% |
| 2025-11-18 |
017863 |
华夏中证A100ETF发起式联接C |
1.1583 |
1.1583 |
1.1664 |
1.1664 |
-0.0081 |
-0.69% |
| 2025-11-17 |
017863 |
华夏中证A100ETF发起式联接C |
1.1664 |
1.1664 |
1.1736 |
1.1736 |
-0.0072 |
-0.61% |
| 2025-11-14 |
017863 |
华夏中证A100ETF发起式联接C |
1.1736 |
1.1736 |
1.1922 |
1.1922 |
-0.0186 |
-1.56% |
| 2025-11-13 |
017863 |
华夏中证A100ETF发起式联接C |
1.1922 |
1.1922 |
1.1741 |
1.1741 |
0.0181 |
1.54% |
| 2025-11-12 |
017863 |
华夏中证A100ETF发起式联接C |
1.1741 |
1.1741 |
1.1744 |
1.1744 |
-0.0003 |
-0.03% |
| 2025-11-11 |
017863 |
华夏中证A100ETF发起式联接C |
1.1744 |
1.1744 |
1.1841 |
1.1841 |
-0.0097 |
-0.82% |
| 2025-11-10 |
017863 |
华夏中证A100ETF发起式联接C |
1.1841 |
1.1841 |
1.1824 |
1.1824 |
0.0017 |
0.14% |
| 2025-11-07 |
017863 |
华夏中证A100ETF发起式联接C |
1.1824 |
1.1824 |
1.1848 |
1.1848 |
-0.0024 |
-0.20% |
| 2025-11-06 |
017863 |
华夏中证A100ETF发起式联接C |
1.1848 |
1.1848 |
1.1668 |
1.1668 |
0.0180 |
1.54% |
| 2025-11-05 |
017863 |
华夏中证A100ETF发起式联接C |
1.1668 |
1.1668 |
1.1636 |
1.1636 |
0.0032 |
0.28% |
| 2025-11-04 |
017863 |
华夏中证A100ETF发起式联接C |
1.1636 |
1.1636 |
1.1736 |
1.1736 |
-0.0100 |
-0.85% |
| 2025-11-03 |
017863 |
华夏中证A100ETF发起式联接C |
1.1736 |
1.1736 |
1.1720 |
1.1720 |
0.0016 |
0.14% |
| 2025-10-31 |
017863 |
华夏中证A100ETF发起式联接C |
1.1720 |
1.1720 |
1.1889 |
1.1889 |
-0.0169 |
-1.42% |
| 2025-10-30 |
017863 |
华夏中证A100ETF发起式联接C |
1.1889 |
1.1889 |
1.1955 |
1.1955 |
-0.0066 |
-0.55% |
| 2025-10-29 |
017863 |
华夏中证A100ETF发起式联接C |
1.1955 |
1.1955 |
1.1818 |
1.1818 |
0.0137 |
1.16% |
| 2025-10-28 |
017863 |
华夏中证A100ETF发起式联接C |
1.1818 |
1.1818 |
1.1896 |
1.1896 |
-0.0078 |
-0.66% |
| 2025-10-27 |
017863 |
华夏中证A100ETF发起式联接C |
1.1896 |
1.1896 |
1.1780 |
1.1780 |
0.0116 |
0.98% |
| 2025-10-24 |
017863 |
华夏中证A100ETF发起式联接C |
1.1780 |
1.1780 |
1.1614 |
1.1614 |
0.0166 |
1.43% |
| 2025-10-23 |
017863 |
华夏中证A100ETF发起式联接C |
1.1614 |
1.1614 |
1.1566 |
1.1566 |
0.0048 |
0.42% |
| 2025-10-22 |
017863 |
华夏中证A100ETF发起式联接C |
1.1566 |
1.1566 |
1.1608 |
1.1608 |
-0.0042 |
-0.36% |
| 2025-10-21 |
017863 |
华夏中证A100ETF发起式联接C |
1.1608 |
1.1608 |
1.1431 |
1.1431 |
0.0177 |
1.55% |
| 2025-10-20 |
017863 |
华夏中证A100ETF发起式联接C |
1.1431 |
1.1431 |
1.1383 |
1.1383 |
0.0048 |
0.42% |
| 2025-10-17 |
017863 |
华夏中证A100ETF发起式联接C |
1.1383 |
1.1383 |
1.1636 |
1.1636 |
-0.0253 |
-2.17% |
| 2025-10-16 |
017863 |
华夏中证A100ETF发起式联接C |
1.1636 |
1.1636 |
1.1599 |
1.1599 |
0.0037 |
0.32% |
| 2025-10-15 |
017863 |
华夏中证A100ETF发起式联接C |
1.1599 |
1.1599 |
1.1435 |
1.1435 |
0.0164 |
1.43% |
| 2025-10-14 |
017863 |
华夏中证A100ETF发起式联接C |
1.1435 |
1.1435 |
1.1598 |
1.1598 |
-0.0163 |
-1.41% |
| 2025-10-13 |
017863 |
华夏中证A100ETF发起式联接C |
1.1598 |
1.1598 |
1.1646 |
1.1646 |
-0.0048 |
-0.41% |
| 2025-10-10 |
017863 |
华夏中证A100ETF发起式联接C |
1.1646 |
1.1646 |
1.1938 |
1.1938 |
-0.0292 |
-2.45% |
| 2025-10-09 |
017863 |
华夏中证A100ETF发起式联接C |
1.1938 |
1.1938 |
1.1729 |
1.1729 |
0.0209 |
1.78% |
| 2025-09-30 |
017863 |
华夏中证A100ETF发起式联接C |
1.1729 |
1.1729 |
1.1635 |
1.1635 |
0.0094 |
0.81% |
| 2025-09-29 |
017863 |
华夏中证A100ETF发起式联接C |
1.1635 |
1.1635 |
1.1473 |
1.1473 |
0.0162 |
1.41% |
| 2025-09-26 |
017863 |
华夏中证A100ETF发起式联接C |
1.1473 |
1.1473 |
1.1593 |
1.1593 |
-0.0120 |
-1.04% |
| 2025-09-25 |
017863 |
华夏中证A100ETF发起式联接C |
1.1593 |
1.1593 |
1.1519 |
1.1519 |
0.0074 |
0.64% |
| 2025-09-24 |
017863 |
华夏中证A100ETF发起式联接C |
1.1519 |
1.1519 |
1.1363 |
1.1363 |
0.0156 |
1.37% |
| 2025-09-23 |
017863 |
华夏中证A100ETF发起式联接C |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017863 |
华夏中证A100ETF发起式联接C |
1.1368 |
1.1368 |
1.1302 |
1.1302 |
0.0066 |
0.58% |
| 2025-09-19 |
017863 |
华夏中证A100ETF发起式联接C |
1.1302 |
1.1302 |
1.1280 |
1.1280 |
0.0022 |
0.20% |
| 2025-09-18 |
017863 |
华夏中证A100ETF发起式联接C |
1.1280 |
1.1280 |
1.1397 |
1.1397 |
-0.0117 |
-1.03% |
| 2025-09-17 |
017863 |
华夏中证A100ETF发起式联接C |
1.1397 |
1.1397 |
1.1319 |
1.1319 |
0.0078 |
0.69% |
