华夏中证A100ETF(100ETF)基金净值查询(159627)
今天最新净值
1.2507
-0.0067 -0.53%
2026-09-18
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：1.2507
- 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
近一年华夏中证A100ETF|100ETF基金净值查询
近一年,华夏中证A100ETF(159627)基金累计收益率0.66%
| 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 |
| 2026-09-18 |
159627 |
华夏中证A100ETF |
1.2649 |
1.2649 |
1.2507 |
1.2507 |
0.0142 |
1.12% |
| 2026-09-17 |
159627 |
华夏中证A100ETF |
1.2507 |
1.2507 |
1.2574 |
1.2574 |
-0.0067 |
-0.53% |
| 2026-09-16 |
159627 |
华夏中证A100ETF |
1.2574 |
1.2574 |
1.2462 |
1.2462 |
0.0112 |
0.90% |
| 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% |
|
|
| 2026-08-14 |
159627 |
华夏中证A100ETF |
1.3254 |
1.3254 |
1.3254 |
1.3254 |
0.0000 |
0.00% |
| 2026-08-13 |
159627 |
华夏中证A100ETF |
1.3254 |
1.3254 |
1.3347 |
1.3347 |
-0.0093 |
-0.70% |
| 2026-08-12 |
159627 |
华夏中证A100ETF |
1.3347 |
1.3347 |
1.3256 |
1.3256 |
0.0091 |
0.69% |
| 2026-08-11 |
159627 |
华夏中证A100ETF |
1.3256 |
1.3256 |
1.3359 |
1.3359 |
-0.0103 |
-0.77% |
| 2026-08-10 |
159627 |
华夏中证A100ETF |
1.3359 |
1.3359 |
1.3355 |
1.3355 |
0.0004 |
0.03% |
| 2026-08-07 |
159627 |
华夏中证A100ETF |
1.3355 |
1.3355 |
1.3231 |
1.3231 |
0.0124 |
0.93% |
| 2026-08-06 |
159627 |
华夏中证A100ETF |
1.3231 |
1.3231 |
1.3288 |
1.3288 |
-0.0057 |
-0.43% |
| 2026-08-05 |
159627 |
华夏中证A100ETF |
1.3288 |
1.3288 |
1.3162 |
1.3162 |
0.0126 |
0.95% |
| 2026-08-04 |
159627 |
华夏中证A100ETF |
1.3162 |
1.3162 |
1.2958 |
1.2958 |
0.0204 |
1.55% |
| 2026-08-03 |
159627 |
华夏中证A100ETF |
1.2958 |
1.2958 |
1.3114 |
1.3114 |
-0.0156 |
-1.20% |
| 2026-07-31 |
159627 |
华夏中证A100ETF |
1.3114 |
1.3114 |
1.3019 |
1.3019 |
0.0095 |
0.73% |
| 2026-07-30 |
159627 |
华夏中证A100ETF |
1.3019 |
1.3019 |
1.3176 |
1.3176 |
-0.0157 |
-1.21% |
| 2026-07-29 |
159627 |
华夏中证A100ETF |
1.3176 |
1.3176 |
1.3060 |
1.3060 |
0.0116 |
0.89% |
| 2026-07-28 |
159627 |
华夏中证A100ETF |
1.3060 |
1.3060 |
1.3505 |
1.3505 |
-0.0445 |
-3.41% |
| 2026-07-27 |
159627 |
华夏中证A100ETF |
1.3505 |
1.3505 |
1.3375 |
1.3375 |
0.0130 |
0.97% |
| 2026-07-24 |
159627 |
华夏中证A100ETF |
1.3375 |
1.3375 |
1.3583 |
1.3583 |
-0.0208 |
-1.56% |
| 2026-07-23 |
159627 |
华夏中证A100ETF |
1.3583 |
1.3583 |
1.3540 |
1.3540 |
0.0043 |
0.32% |
| 2026-07-22 |
159627 |
华夏中证A100ETF |
1.3540 |
1.3540 |
1.3630 |
1.3630 |
-0.0090 |
-0.66% |
| 2026-07-21 |
159627 |
华夏中证A100ETF |
1.3630 |
1.3630 |
1.3154 |
1.3154 |
0.0476 |
3.49% |
| 2026-07-20 |
159627 |
华夏中证A100ETF |
1.3154 |
1.3154 |
1.2862 |
1.2862 |
0.0292 |
2.22% |
| 2026-07-17 |
159627 |
华夏中证A100ETF |
1.2862 |
1.2862 |
1.3350 |
1.3350 |
-0.0488 |
-3.79% |
| 2026-07-16 |
159627 |
华夏中证A100ETF |
1.3350 |
1.3350 |
1.3615 |
1.3615 |
-0.0265 |
-1.99% |
| 2026-07-15 |
159627 |
华夏中证A100ETF |
1.3615 |
1.3615 |
1.3638 |
1.3638 |
-0.0023 |
-0.17% |
| 2026-07-14 |
159627 |
华夏中证A100ETF |
1.3638 |
1.3638 |
1.3296 |
1.3296 |
0.0342 |
2.51% |
| 2026-07-13 |
159627 |
华夏中证A100ETF |
1.3296 |
1.3296 |
1.3492 |
1.3492 |
-0.0196 |
-1.47% |
| 2026-07-10 |
159627 |
华夏中证A100ETF |
1.3492 |
1.3492 |
1.3835 |
1.3835 |
-0.0343 |
-2.54% |
| 2026-07-09 |
159627 |
华夏中证A100ETF |
1.3835 |
1.3835 |
1.3438 |
1.3438 |
0.0397 |
2.87% |
| 2026-07-08 |
159627 |
华夏中证A100ETF |
1.3438 |
1.3438 |
1.3513 |
1.3513 |
-0.0075 |
-0.56% |
| 2026-07-07 |
159627 |
华夏中证A100ETF |
1.3513 |
1.3513 |
1.3641 |
1.3641 |
-0.0128 |
-0.94% |
| 2026-07-06 |
159627 |
华夏中证A100ETF |
1.3641 |
1.3641 |
1.3652 |
1.3652 |
-0.0011 |
-0.08% |
| 2026-07-03 |
159627 |
华夏中证A100ETF |
1.3652 |
1.3652 |
1.3583 |
1.3583 |
0.0069 |
0.51% |
| 2026-07-02 |
159627 |
华夏中证A100ETF |
1.3583 |
1.3583 |
1.4015 |
1.4015 |
-0.0432 |
-3.18% |
| 2026-07-01 |
159627 |
华夏中证A100ETF |
1.4015 |
1.4015 |
1.4146 |
1.4146 |
-0.0131 |
-0.93% |
| 2026-06-30 |
159627 |
华夏中证A100ETF |
1.4146 |
1.4146 |
1.3937 |
1.3937 |
0.0209 |
1.48% |
| 2026-06-29 |
159627 |
华夏中证A100ETF |
1.3937 |
1.3937 |
1.3682 |
1.3682 |
0.0255 |
1.83% |
| 2026-06-26 |
159627 |
华夏中证A100ETF |
1.3682 |
1.3682 |
1.4089 |
1.4089 |
-0.0407 |
-2.97% |
| 2026-06-25 |
159627 |
华夏中证A100ETF |
1.4089 |
1.4089 |
1.3904 |
1.3904 |
0.0185 |
1.31% |
| 2026-06-24 |
159627 |
华夏中证A100ETF |
1.3904 |
1.3904 |
1.3789 |
1.3789 |
0.0115 |
0.83% |
| 2026-06-23 |
159627 |
华夏中证A100ETF |
1.3789 |
1.3789 |
1.4268 |
1.4268 |
-0.0479 |
-3.47% |
| 2026-06-22 |
159627 |
华夏中证A100ETF |
1.4268 |
1.4268 |
1.3934 |
1.3934 |
0.0334 |
2.34% |
| 2026-06-18 |
159627 |
华夏中证A100ETF |
1.3934 |
1.3934 |
1.3839 |
1.3839 |
0.0095 |
0.69% |
| 2026-06-17 |
159627 |
华夏中证A100ETF |
1.3839 |
1.3839 |
1.3701 |
1.3701 |
0.0138 |
1.00% |
| 2026-06-16 |
159627 |
华夏中证A100ETF |
1.3701 |
1.3701 |
1.3767 |
1.3767 |
-0.0066 |
-0.48% |
| 2026-06-15 |
159627 |
华夏中证A100ETF |
1.3767 |
1.3767 |
1.3445 |
1.3445 |
0.0322 |
2.34% |
| 2026-06-12 |
159627 |
华夏中证A100ETF |
1.3445 |
1.3445 |
1.3271 |
1.3271 |
0.0174 |
1.29% |
| 2026-06-11 |
159627 |
华夏中证A100ETF |
1.3271 |
1.3271 |
1.3328 |
1.3328 |
-0.0057 |
-0.43% |
| 2026-06-10 |
159627 |
华夏中证A100ETF |
1.3328 |
1.3328 |
1.3487 |
1.3487 |
-0.0159 |
-1.19% |
| 2026-06-09 |
159627 |
华夏中证A100ETF |
1.3487 |
1.3487 |
1.3288 |
1.3288 |
0.0199 |
1.48% |
| 2026-06-08 |
159627 |
华夏中证A100ETF |
1.3288 |
1.3288 |
1.3601 |
1.3601 |
-0.0313 |
-2.36% |
| 2026-06-05 |
159627 |
华夏中证A100ETF |
1.3601 |
1.3601 |
1.3896 |
1.3896 |
-0.0295 |
-2.17% |
| 2026-06-04 |
159627 |
华夏中证A100ETF |
1.3896 |
1.3896 |
1.3992 |
1.3992 |
-0.0096 |
-0.69% |
| 2026-06-03 |
159627 |
华夏中证A100ETF |
1.3992 |
1.3992 |
1.3923 |
1.3923 |
0.0069 |
0.50% |
| 2026-06-02 |
159627 |
华夏中证A100ETF |
1.3923 |
1.3923 |
1.3724 |
1.3724 |
0.0199 |
1.43% |
| 2026-06-01 |
159627 |
华夏中证A100ETF |
1.3724 |
1.3724 |
1.3896 |
1.3896 |
-0.0172 |
-1.25% |
| 2026-05-29 |
159627 |
华夏中证A100ETF |
1.3896 |
1.3896 |
1.3998 |
1.3998 |
-0.0102 |
-0.73% |
| 2026-05-28 |
159627 |
华夏中证A100ETF |
1.3998 |
1.3998 |
1.3972 |
1.3972 |
0.0026 |
0.19% |
| 2026-05-27 |
159627 |
华夏中证A100ETF |
1.3972 |
1.3972 |
1.4092 |
1.4092 |
-0.0120 |
-0.85% |
| 2026-05-26 |
159627 |
华夏中证A100ETF |
1.4092 |
1.4092 |
1.4026 |
1.4026 |
0.0066 |
0.47% |
| 2026-05-25 |
159627 |
华夏中证A100ETF |
1.4026 |
1.4026 |
1.3798 |
1.3798 |
0.0228 |
1.63% |
| 2026-05-22 |
159627 |
华夏中证A100ETF |
1.3798 |
1.3798 |
1.3634 |
1.3634 |
0.0164 |
1.19% |
| 2026-05-21 |
159627 |
华夏中证A100ETF |
1.3634 |
1.3634 |
1.3826 |
1.3826 |
-0.0192 |
-1.41% |
| 2026-05-20 |
159627 |
华夏中证A100ETF |
1.3826 |
1.3826 |
1.3798 |
1.3798 |
0.0028 |
0.20% |
| 2026-05-19 |
159627 |
华夏中证A100ETF |
1.3798 |
1.3798 |
1.3755 |
1.3755 |
0.0043 |
0.31% |
| 2026-05-18 |
159627 |
华夏中证A100ETF |
1.3755 |
1.3755 |
1.3848 |
1.3848 |
-0.0093 |
-0.67% |
| 2026-05-15 |
159627 |
华夏中证A100ETF |
1.3848 |
1.3848 |
1.4001 |
1.4001 |
-0.0153 |
-1.10% |
| 2026-05-14 |
159627 |
华夏中证A100ETF |
1.4001 |
1.4001 |
1.4268 |
1.4268 |
-0.0267 |
-1.91% |
| 2026-05-13 |
159627 |
华夏中证A100ETF |
1.4268 |
1.4268 |
1.4143 |
1.4143 |
0.0125 |
0.88% |
| 2026-05-12 |
159627 |
华夏中证A100ETF |
1.4143 |
1.4143 |
1.4146 |
1.4146 |
-0.0003 |
-0.02% |
| 2026-05-11 |
159627 |
华夏中证A100ETF |
1.4146 |
1.4146 |
1.3869 |
1.3869 |
0.0277 |
1.96% |
| 2026-05-08 |
159627 |
华夏中证A100ETF |
1.3869 |
1.3869 |
1.3993 |
1.3993 |
-0.0124 |
-0.89% |
| 2026-04-30 |
159627 |
华夏中证A100ETF |
1.3690 |
1.3690 |
1.3645 |
1.3645 |
0.0045 |
0.33% |
| 2026-04-29 |
159627 |
华夏中证A100ETF |
1.3645 |
1.3645 |
1.3449 |
1.3449 |
0.0196 |
1.44% |
| 2026-04-28 |
159627 |
华夏中证A100ETF |
1.3449 |
1.3449 |
1.3501 |
1.3501 |
-0.0052 |
-0.39% |
| 2026-04-27 |
159627 |
华夏中证A100ETF |
1.3501 |
1.3501 |
1.3507 |
1.3507 |
-0.0006 |
-0.04% |
| 2026-04-24 |
159627 |
华夏中证A100ETF |
1.3507 |
1.3507 |
1.3476 |
1.3476 |
0.0031 |
0.23% |
| 2026-04-23 |
159627 |
华夏中证A100ETF |
1.3476 |
1.3476 |
1.3506 |
1.3506 |
-0.0030 |
-0.22% |
| 2026-04-22 |
159627 |
华夏中证A100ETF |
1.3506 |
1.3506 |
1.3445 |
1.3445 |
0.0061 |
0.45% |
| 2026-04-21 |
159627 |
华夏中证A100ETF |
1.3445 |
1.3445 |
1.3400 |
1.3400 |
0.0045 |
0.34% |
| 2026-04-20 |
159627 |
华夏中证A100ETF |
1.3400 |
1.3400 |
1.3317 |
1.3317 |
0.0083 |
0.62% |
| 2026-04-17 |
159627 |
华夏中证A100ETF |
1.3317 |
1.3317 |
1.3395 |
1.3395 |
-0.0078 |
-0.58% |
| 2026-04-16 |
159627 |
华夏中证A100ETF |
1.3395 |
1.3395 |
1.3239 |
1.3239 |
0.0156 |
1.16% |
| 2026-04-15 |
159627 |
华夏中证A100ETF |
1.3239 |
1.3239 |
1.3266 |
1.3266 |
-0.0027 |
-0.20% |
| 2026-04-14 |
159627 |
华夏中证A100ETF |
1.3266 |
1.3266 |
1.3092 |
1.3092 |
0.0174 |
1.31% |
| 2026-04-13 |
159627 |
华夏中证A100ETF |
1.3092 |
1.3092 |
1.3042 |
1.3042 |
0.0050 |
0.38% |
| 2026-04-10 |
159627 |
华夏中证A100ETF |
1.3042 |
1.3042 |
1.2832 |
1.2832 |
0.0210 |
1.61% |
| 2026-04-09 |
159627 |
华夏中证A100ETF |
1.2832 |
1.2832 |
1.2894 |
1.2894 |
-0.0062 |
-0.48% |
| 2026-04-08 |
159627 |
华夏中证A100ETF |
1.2894 |
1.2894 |
1.2441 |
1.2441 |
0.0453 |
3.51% |
| 2026-04-07 |
159627 |
华夏中证A100ETF |
1.2441 |
1.2441 |
1.2433 |
1.2433 |
0.0008 |
0.06% |
| 2026-04-03 |
159627 |
华夏中证A100ETF |
1.2433 |
1.2433 |
1.2553 |
1.2553 |
-0.0120 |
-0.96% |
| 2026-04-02 |
159627 |
华夏中证A100ETF |
1.2553 |
1.2553 |
1.2707 |
1.2707 |
-0.0154 |
-1.23% |
| 2026-04-01 |
159627 |
华夏中证A100ETF |
1.2707 |
1.2707 |
1.2496 |
1.2496 |
0.0211 |
1.66% |
| 2026-03-31 |
159627 |
华夏中证A100ETF |
1.2496 |
1.2496 |
1.2633 |
1.2633 |
-0.0137 |
-1.10% |
| 2026-03-30 |
159627 |
华夏中证A100ETF |
1.2633 |
1.2633 |
1.2688 |
1.2688 |
-0.0055 |
-0.43% |
| 2026-03-27 |
159627 |
华夏中证A100ETF |
1.2688 |
1.2688 |
1.2586 |
1.2586 |
0.0102 |
0.81% |
| 2026-03-26 |
159627 |
华夏中证A100ETF |
1.2586 |
1.2586 |
1.2760 |
1.2760 |
-0.0174 |
-1.38% |
| 2026-03-25 |
159627 |
华夏中证A100ETF |
1.2760 |
1.2760 |
1.2579 |
1.2579 |
0.0181 |
1.42% |
| 2026-03-24 |
159627 |
华夏中证A100ETF |
1.2579 |
1.2579 |
1.2447 |
1.2447 |
0.0132 |
1.05% |
| 2026-03-23 |
159627 |
华夏中证A100ETF |
1.2447 |
1.2447 |
1.2841 |
1.2841 |
-0.0394 |
-3.17% |
| 2026-03-20 |
159627 |
华夏中证A100ETF |
1.2841 |
1.2841 |
1.2894 |
1.2894 |
-0.0053 |
-0.41% |
| 2026-03-19 |
159627 |
华夏中证A100ETF |
1.2894 |
1.2894 |
1.3147 |
1.3147 |
-0.0253 |
-1.96% |
| 2026-03-18 |
159627 |
华夏中证A100ETF |
1.3147 |
1.3147 |
1.3103 |
1.3103 |
0.0044 |
0.34% |
| 2026-03-17 |
159627 |
华夏中证A100ETF |
1.3103 |
1.3103 |
1.3179 |
1.3179 |
-0.0076 |
-0.58% |
| 2026-03-16 |
159627 |
华夏中证A100ETF |
1.3179 |
1.3179 |
1.3169 |
1.3169 |
0.0010 |
0.08% |
| 2026-03-13 |
159627 |
华夏中证A100ETF |
1.3169 |
1.3169 |
1.3207 |
1.3207 |
-0.0038 |
-0.29% |
| 2026-03-12 |
159627 |
华夏中证A100ETF |
1.3207 |
1.3207 |
1.3292 |
1.3292 |
-0.0085 |
-0.64% |
| 2026-03-11 |
159627 |
华夏中证A100ETF |
1.3292 |
1.3292 |
1.3188 |
1.3188 |
0.0104 |
0.79% |
| 2026-03-10 |
159627 |
华夏中证A100ETF |
1.3188 |
1.3188 |
1.3022 |
1.3022 |
0.0166 |
1.26% |
| 2026-03-09 |
159627 |
华夏中证A100ETF |
1.3022 |
1.3022 |
1.3142 |
1.3142 |
-0.0120 |
-0.92% |
| 2026-03-06 |
159627 |
华夏中证A100ETF |
1.3142 |
1.3142 |
1.3118 |
1.3118 |
0.0024 |
0.18% |
| 2026-03-05 |
159627 |
华夏中证A100ETF |
1.3118 |
1.3118 |
1.2993 |
1.2993 |
0.0125 |
0.96% |
| 2026-03-04 |
159627 |
华夏中证A100ETF |
1.2993 |
1.2993 |
1.3134 |
1.3134 |
-0.0141 |
-1.09% |
| 2026-03-03 |
159627 |
华夏中证A100ETF |
1.3134 |
1.3134 |
1.3390 |
1.3390 |
-0.0256 |
-1.95% |
| 2026-03-02 |
159627 |
华夏中证A100ETF |
1.3390 |
1.3390 |
1.3315 |
1.3315 |
0.0075 |
0.56% |
| 2026-02-27 |
159627 |
华夏中证A100ETF |
1.3315 |
1.3315 |
1.3369 |
1.3369 |
-0.0054 |
-0.40% |
| 2026-02-26 |
159627 |
华夏中证A100ETF |
1.3369 |
1.3369 |
1.3436 |
1.3436 |
-0.0067 |
-0.50% |
| 2026-02-25 |
159627 |
华夏中证A100ETF |
1.3436 |
1.3436 |
1.3324 |
1.3324 |
0.0112 |
0.84% |
| 2026-02-24 |
159627 |
华夏中证A100ETF |
1.3324 |
1.3324 |
1.3183 |
1.3183 |
0.0141 |
1.06% |
| 2026-02-13 |
159627 |
华夏中证A100ETF |
1.3183 |
1.3183 |
1.3368 |
1.3368 |
-0.0185 |
-1.40% |
| 2026-02-12 |
159627 |
华夏中证A100ETF |
1.3368 |
1.3368 |
1.3327 |
1.3327 |
0.0041 |
0.31% |
| 2026-02-11 |
159627 |
华夏中证A100ETF |
1.3327 |
1.3327 |
1.3346 |
1.3346 |
-0.0019 |
-0.14% |
| 2026-02-10 |
159627 |
华夏中证A100ETF |
1.3346 |
1.3346 |
1.3341 |
1.3341 |
0.0005 |
0.04% |
| 2026-02-09 |
159627 |
华夏中证A100ETF |
1.3341 |
1.3341 |
1.3120 |
1.3120 |
0.0221 |
1.66% |
| 2026-02-06 |
159627 |
华夏中证A100ETF |
1.3120 |
1.3120 |
1.3187 |
1.3187 |
-0.0067 |
-0.51% |
| 2026-02-05 |
159627 |
华夏中证A100ETF |
1.3187 |
1.3187 |
1.3284 |
1.3284 |
-0.0097 |
-0.73% |
| 2026-02-04 |
159627 |
华夏中证A100ETF |
1.3284 |
1.3284 |
1.3169 |
1.3169 |
0.0115 |
0.87% |
| 2026-02-03 |
159627 |
华夏中证A100ETF |
1.3169 |
1.3169 |
1.2994 |
1.2994 |
0.0175 |
1.33% |
| 2026-02-02 |
159627 |
华夏中证A100ETF |
1.2994 |
1.2994 |
1.3351 |
1.3351 |
-0.0357 |
-2.75% |
| 2026-01-30 |
159627 |
华夏中证A100ETF |
1.3351 |
1.3351 |
1.3492 |
1.3492 |
-0.0141 |
-1.05% |
| 2026-01-29 |
159627 |
华夏中证A100ETF |
1.3492 |
1.3492 |
1.3404 |
1.3404 |
0.0088 |
0.66% |
| 2026-01-28 |
159627 |
华夏中证A100ETF |
1.3404 |
1.3404 |
1.3341 |
1.3341 |
0.0063 |
0.47% |
| 2026-01-27 |
159627 |
华夏中证A100ETF |
1.3341 |
1.3341 |
1.3338 |
1.3338 |
0.0003 |
0.02% |
| 2026-01-26 |
159627 |
华夏中证A100ETF |
1.3338 |
1.3338 |
1.3315 |
1.3315 |
0.0023 |
0.17% |
| 2026-01-23 |
159627 |
华夏中证A100ETF |
1.3315 |
1.3315 |
1.3369 |
1.3369 |
-0.0054 |
-0.40% |
| 2026-01-22 |
159627 |
华夏中证A100ETF |
1.3369 |
1.3369 |
1.3392 |
1.3392 |
-0.0023 |
-0.17% |
| 2026-01-21 |
159627 |
华夏中证A100ETF |
1.3392 |
1.3392 |
1.3358 |
1.3358 |
0.0034 |
0.25% |
| 2026-01-20 |
159627 |
华夏中证A100ETF |
1.3358 |
1.3358 |
1.3424 |
1.3424 |
-0.0066 |
-0.49% |
| 2026-01-19 |
159627 |
华夏中证A100ETF |
1.3424 |
1.3424 |
1.3406 |
1.3406 |
0.0018 |
0.13% |
| 2026-01-16 |
159627 |
华夏中证A100ETF |
1.3406 |
1.3406 |
1.3451 |
1.3451 |
-0.0045 |
-0.33% |
| 2026-01-15 |
159627 |
华夏中证A100ETF |
1.3451 |
1.3451 |
1.3375 |
1.3375 |
0.0076 |
0.57% |
| 2026-01-14 |
159627 |
华夏中证A100ETF |
1.3375 |
1.3375 |
1.3407 |
1.3407 |
-0.0032 |
-0.24% |
| 2026-01-13 |
159627 |
华夏中证A100ETF |
1.3407 |
1.3407 |
1.3491 |
1.3491 |
-0.0084 |
-0.62% |
| 2026-01-12 |
159627 |
华夏中证A100ETF |
1.3491 |
1.3491 |
1.3435 |
1.3435 |
0.0056 |
0.42% |
| 2026-01-09 |
159627 |
华夏中证A100ETF |
1.3435 |
1.3435 |
1.3372 |
1.3372 |
0.0063 |
0.47% |
| 2026-01-08 |
159627 |
华夏中证A100ETF |
1.3372 |
1.3372 |
1.3467 |
1.3467 |
-0.0095 |
-0.71% |
| 2026-01-07 |
159627 |
华夏中证A100ETF |
1.3467 |
1.3467 |
1.3493 |
1.3493 |
-0.0026 |
-0.19% |
| 2026-01-06 |
159627 |
华夏中证A100ETF |
1.3493 |
1.3493 |
1.3275 |
1.3275 |
0.0218 |
1.62% |
| 2026-01-05 |
159627 |
华夏中证A100ETF |
1.3275 |
1.3275 |
1.2968 |
1.2968 |
0.0307 |
2.31% |
| 2025-12-31 |
159627 |
华夏中证A100ETF |
1.2968 |
1.2968 |
1.3048 |
1.3048 |
-0.0080 |
-0.61% |
| 2025-12-30 |
159627 |
华夏中证A100ETF |
1.3048 |
1.3048 |
1.3001 |
1.3001 |
0.0047 |
0.36% |
| 2025-12-29 |
159627 |
华夏中证A100ETF |
1.3001 |
1.3001 |
1.3086 |
1.3086 |
-0.0085 |
-0.65% |
| 2025-12-26 |
159627 |
华夏中证A100ETF |
1.3086 |
1.3086 |
1.3017 |
1.3017 |
0.0069 |
0.53% |
| 2025-12-25 |
159627 |
华夏中证A100ETF |
1.3017 |
1.3017 |
1.2999 |
1.2999 |
0.0018 |
0.14% |
| 2025-12-24 |
159627 |
华夏中证A100ETF |
1.2999 |
1.2999 |
1.2976 |
1.2976 |
0.0023 |
0.18% |
| 2025-12-23 |
159627 |
华夏中证A100ETF |
1.2976 |
1.2976 |
1.2926 |
1.2926 |
0.0050 |
0.39% |
| 2025-12-22 |
159627 |
华夏中证A100ETF |
1.2926 |
1.2926 |
1.2795 |
1.2795 |
0.0131 |
1.02% |
| 2025-12-19 |
159627 |
华夏中证A100ETF |
1.2795 |
1.2795 |
1.2738 |
1.2738 |
0.0057 |
0.45% |
| 2025-12-18 |
159627 |
华夏中证A100ETF |
1.2738 |
1.2738 |
1.2827 |
1.2827 |
-0.0089 |
-0.69% |
| 2025-12-17 |
159627 |
华夏中证A100ETF |
1.2827 |
1.2827 |
1.2608 |
1.2608 |
0.0219 |
1.71% |
| 2025-12-16 |
159627 |
华夏中证A100ETF |
1.2608 |
1.2608 |
1.2782 |
1.2782 |
-0.0174 |
-1.38% |
| 2025-12-15 |
159627 |
华夏中证A100ETF |
1.2782 |
1.2782 |
1.2886 |
1.2886 |
-0.0104 |
-0.81% |
| 2025-12-12 |
159627 |
华夏中证A100ETF |
1.2886 |
1.2886 |
1.2796 |
1.2796 |
0.0090 |
0.70% |
| 2025-12-11 |
159627 |
华夏中证A100ETF |
1.2796 |
1.2796 |
1.2898 |
1.2898 |
-0.0102 |
-0.79% |
| 2025-12-10 |
159627 |
华夏中证A100ETF |
1.2898 |
1.2898 |
1.2917 |
1.2917 |
-0.0019 |
-0.15% |
| 2025-12-09 |
159627 |
华夏中证A100ETF |
1.2917 |
1.2917 |
1.2997 |
1.2997 |
-0.0080 |
-0.62% |
| 2025-12-08 |
159627 |
华夏中证A100ETF |
1.2997 |
1.2997 |
1.2907 |
1.2907 |
0.0090 |
0.70% |
| 2025-12-05 |
159627 |
华夏中证A100ETF |
1.2907 |
1.2907 |
1.2796 |
1.2796 |
0.0111 |
0.86% |
| 2025-12-04 |
159627 |
华夏中证A100ETF |
1.2796 |
1.2796 |
1.2717 |
1.2717 |
0.0079 |
0.62% |
| 2025-12-03 |
159627 |
华夏中证A100ETF |
1.2717 |
1.2717 |
1.2785 |
1.2785 |
-0.0068 |
-0.53% |
| 2025-12-02 |
159627 |
华夏中证A100ETF |
1.2785 |
1.2785 |
1.2854 |
1.2854 |
-0.0069 |
-0.54% |
| 2025-12-01 |
159627 |
华夏中证A100ETF |
1.2854 |
1.2854 |
1.2704 |
1.2704 |
0.0150 |
1.17% |
| 2025-11-28 |
159627 |
华夏中证A100ETF |
1.2704 |
1.2704 |
1.2672 |
1.2672 |
0.0032 |
0.25% |
| 2025-11-27 |
159627 |
华夏中证A100ETF |
1.2672 |
1.2672 |
1.2714 |
1.2714 |
-0.0042 |
-0.33% |
| 2025-11-26 |
159627 |
华夏中证A100ETF |
1.2714 |
1.2714 |
1.2606 |
1.2606 |
0.0108 |
0.85% |
| 2025-11-25 |
159627 |
华夏中证A100ETF |
1.2606 |
1.2606 |
1.2482 |
1.2482 |
0.0124 |
0.99% |
| 2025-11-24 |
159627 |
华夏中证A100ETF |
1.2482 |
1.2482 |
1.2484 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-11-21 |
159627 |
华夏中证A100ETF |
1.2484 |
1.2484 |
1.2791 |
1.2791 |
-0.0307 |
-2.46% |
| 2025-11-20 |
159627 |
华夏中证A100ETF |
1.2791 |
1.2791 |
1.2879 |
1.2879 |
-0.0088 |
-0.68% |
| 2025-11-19 |
159627 |
华夏中证A100ETF |
1.2879 |
1.2879 |
1.2808 |
1.2808 |
0.0071 |
0.55% |
| 2025-11-18 |
159627 |
华夏中证A100ETF |
1.2808 |
1.2808 |
1.2902 |
1.2902 |
-0.0094 |
-0.73% |
| 2025-11-17 |
159627 |
华夏中证A100ETF |
1.2902 |
1.2902 |
1.2985 |
1.2985 |
-0.0083 |
-0.64% |
| 2025-11-14 |
159627 |
华夏中证A100ETF |
1.2985 |
1.2985 |
1.3202 |
1.3202 |
-0.0217 |
-1.67% |
| 2025-11-13 |
159627 |
华夏中证A100ETF |
1.3202 |
1.3202 |
1.2991 |
1.2991 |
0.0211 |
1.60% |
| 2025-11-12 |
159627 |
华夏中证A100ETF |
1.2991 |
1.2991 |
1.2994 |
1.2994 |
-0.0003 |
-0.02% |
| 2025-11-11 |
159627 |
华夏中证A100ETF |
1.2994 |
1.2994 |
1.3107 |
1.3107 |
-0.0113 |
-0.86% |
| 2025-11-10 |
159627 |
华夏中证A100ETF |
1.3107 |
1.3107 |
1.3087 |
1.3087 |
0.0020 |
0.15% |
| 2025-11-07 |
159627 |
华夏中证A100ETF |
1.3087 |
1.3087 |
1.3114 |
1.3114 |
-0.0027 |
-0.21% |
| 2025-11-06 |
159627 |
华夏中证A100ETF |
1.3114 |
1.3114 |
1.2905 |
1.2905 |
0.0209 |
1.59% |
| 2025-11-05 |
159627 |
华夏中证A100ETF |
1.2905 |
1.2905 |
1.2867 |
1.2867 |
0.0038 |
0.30% |
| 2025-11-04 |
159627 |
华夏中证A100ETF |
1.2867 |
1.2867 |
1.2984 |
1.2984 |
-0.0117 |
-0.90% |
| 2025-11-03 |
159627 |
华夏中证A100ETF |
1.2984 |
1.2984 |
1.2965 |
1.2965 |
0.0019 |
0.15% |
| 2025-10-31 |
159627 |
华夏中证A100ETF |
1.2965 |
1.2965 |
1.3161 |
1.3161 |
-0.0196 |
-1.51% |
| 2025-10-30 |
159627 |
华夏中证A100ETF |
1.3161 |
1.3161 |
1.3237 |
1.3237 |
-0.0076 |
-0.57% |
| 2025-10-29 |
159627 |
华夏中证A100ETF |
1.3237 |
1.3237 |
1.3077 |
1.3077 |
0.0160 |
1.21% |
| 2025-10-28 |
159627 |
华夏中证A100ETF |
1.3077 |
1.3077 |
1.3168 |
1.3168 |
-0.0091 |
-0.69% |
| 2025-10-27 |
159627 |
华夏中证A100ETF |
1.3168 |
1.3168 |
1.3032 |
1.3032 |
0.0136 |
1.04% |
| 2025-10-24 |
159627 |
华夏中证A100ETF |
1.3032 |
1.3032 |
1.2838 |
1.2838 |
0.0194 |
1.49% |
| 2025-10-23 |
159627 |
华夏中证A100ETF |
1.2838 |
1.2838 |
1.2783 |
1.2783 |
0.0055 |
0.43% |
| 2025-10-22 |
159627 |
华夏中证A100ETF |
1.2783 |
1.2783 |
1.2832 |
1.2832 |
-0.0049 |
-0.38% |
| 2025-10-21 |
159627 |
华夏中证A100ETF |
1.2832 |
1.2832 |
1.2626 |
1.2626 |
0.0206 |
1.61% |
| 2025-10-20 |
159627 |
华夏中证A100ETF |
1.2626 |
1.2626 |
1.2569 |
1.2569 |
0.0057 |
0.45% |
| 2025-10-17 |
159627 |
华夏中证A100ETF |
1.2569 |
1.2569 |
1.2865 |
1.2865 |
-0.0296 |
-2.36% |
| 2025-10-16 |
159627 |
华夏中证A100ETF |
1.2865 |
1.2865 |
1.2821 |
1.2821 |
0.0044 |
0.34% |
| 2025-10-15 |
159627 |
华夏中证A100ETF |
1.2821 |
1.2821 |
1.2630 |
1.2630 |
0.0191 |
1.49% |
| 2025-10-14 |
159627 |
华夏中证A100ETF |
1.2630 |
1.2630 |
1.2820 |
1.2820 |
-0.0190 |
-1.50% |
| 2025-10-13 |
159627 |
华夏中证A100ETF |
1.2820 |
1.2820 |
1.2878 |
1.2878 |
-0.0058 |
-0.45% |
| 2025-10-10 |
159627 |
华夏中证A100ETF |
1.2878 |
1.2878 |
1.3215 |
1.3215 |
-0.0337 |
-2.55% |
| 2025-10-09 |
159627 |
华夏中证A100ETF |
1.3215 |
1.3215 |
1.2970 |
1.2970 |
0.0245 |
1.89% |
| 2025-09-30 |
159627 |
华夏中证A100ETF |
1.2970 |
1.2970 |
1.2861 |
1.2861 |
0.0109 |
0.85% |
| 2025-09-29 |
159627 |
华夏中证A100ETF |
1.2861 |
1.2861 |
1.2672 |
1.2672 |
0.0189 |
1.49% |
| 2025-09-26 |
159627 |
华夏中证A100ETF |
1.2672 |
1.2672 |
1.2811 |
1.2811 |
-0.0139 |
-1.09% |
| 2025-09-25 |
159627 |
华夏中证A100ETF |
1.2811 |
1.2811 |
1.2725 |
1.2725 |
0.0086 |
0.68% |
| 2025-09-24 |
159627 |
华夏中证A100ETF |
1.2725 |
1.2725 |
1.2543 |
1.2543 |
0.0182 |
1.45% |
| 2025-09-23 |
159627 |
华夏中证A100ETF |
1.2543 |
1.2543 |
1.2549 |
1.2549 |
-0.0006 |
-0.05% |
| 2025-09-22 |
159627 |
华夏中证A100ETF |
1.2549 |
1.2549 |
1.2471 |
1.2471 |
0.0078 |
0.63% |
| 2025-09-19 |
159627 |
华夏中证A100ETF |
1.2471 |
1.2471 |
1.2446 |
1.2446 |
0.0025 |
0.20% |
