华夏中证A100ETF(100ETF)基金净值查询(159627)
今天最新净值
1.2565
-0.0093 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.3147
0.0044 0.3387%
2026-03-24 15:39:58
- 累计净值：1.2565
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3472亿
- 最近资产：0.40亿元
- 基金公司：华夏基金
- 基金经理：严筱娴
近一月华夏中证A100ETF|100ETF基金净值查询
近一月,华夏中证A100ETF(159627)基金累计收益率-4.51%
| 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 |
| 2026-09-15 |
159627 |
华夏中证A100ETF |
1.2462 |
1.2462 |
1.2565 |
1.2565 |
-0.0103 |
-0.82% |
| 2026-09-14 |
159627 |
华夏中证A100ETF |
1.2565 |
1.2565 |
1.2658 |
1.2658 |
-0.0093 |
-0.74% |
| 2026-09-11 |
159627 |
华夏中证A100ETF |
1.2658 |
1.2658 |
1.2761 |
1.2761 |
-0.0103 |
-0.81% |
| 2026-09-10 |
159627 |
华夏中证A100ETF |
1.2761 |
1.2761 |
1.2851 |
1.2851 |
-0.0090 |
-0.70% |
| 2026-09-09 |
159627 |
华夏中证A100ETF |
1.2851 |
1.2851 |
1.2824 |
1.2824 |
0.0027 |
0.21% |
| 2026-09-08 |
159627 |
华夏中证A100ETF |
1.2824 |
1.2824 |
1.2886 |
1.2886 |
-0.0062 |
-0.48% |
| 2026-09-07 |
159627 |
华夏中证A100ETF |
1.2886 |
1.2886 |
1.2793 |
1.2793 |
0.0093 |
0.73% |
| 2026-09-04 |
159627 |
华夏中证A100ETF |
1.2793 |
1.2793 |
1.2791 |
1.2791 |
0.0002 |
0.02% |
| 2026-09-03 |
159627 |
华夏中证A100ETF |
1.2791 |
1.2791 |
1.2781 |
1.2781 |
0.0010 |
0.08% |
| 2026-09-02 |
159627 |
华夏中证A100ETF |
1.2781 |
1.2781 |
1.2986 |
1.2986 |
-0.0205 |
-1.60% |
|
|
| 2026-09-01 |
159627 |
华夏中证A100ETF |
1.2986 |
1.2986 |
1.3021 |
1.3021 |
-0.0035 |
-0.27% |
| 2026-08-31 |
159627 |
华夏中证A100ETF |
1.3021 |
1.3021 |
1.3025 |
1.3025 |
-0.0004 |
-0.03% |
| 2026-08-28 |
159627 |
华夏中证A100ETF |
1.3025 |
1.3025 |
1.3093 |
1.3093 |
-0.0068 |
-0.52% |
| 2026-08-27 |
159627 |
华夏中证A100ETF |
1.3093 |
1.3093 |
1.3007 |
1.3007 |
0.0086 |
0.66% |
| 2026-08-26 |
159627 |
华夏中证A100ETF |
1.3007 |
1.3007 |
1.2903 |
1.2903 |
0.0104 |
0.80% |
| 2026-08-25 |
159627 |
华夏中证A100ETF |
1.2903 |
1.2903 |
1.2940 |
1.2940 |
-0.0037 |
-0.29% |
| 2026-08-24 |
159627 |
华夏中证A100ETF |
1.2940 |
1.2940 |
1.3139 |
1.3139 |
-0.0199 |
-1.54% |
| 2026-08-21 |
159627 |
华夏中证A100ETF |
1.3139 |
1.3139 |
1.3033 |
1.3033 |
0.0106 |
0.81% |
| 2026-08-20 |
159627 |
华夏中证A100ETF |
1.3033 |
1.3033 |
1.3041 |
1.3041 |
-0.0008 |
-0.06% |
| 2026-08-19 |
159627 |
华夏中证A100ETF |
1.3041 |
1.3041 |
1.3444 |
1.3444 |
-0.0403 |
-3.09% |
| 2026-08-18 |
159627 |
华夏中证A100ETF |
1.3444 |
1.3444 |
1.3488 |
1.3488 |
-0.0044 |
-0.33% |
| 2026-08-17 |
159627 |
华夏中证A100ETF |
1.3488 |
1.3488 |
1.3254 |
1.3254 |
0.0234 |
1.73% |
