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| 华夏中证A100ETF(159627)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.3937 | 1.3937 | 1.86% | -- | 0.30% | -- | 31.01% | 4.99% | 37.83% | 场内交易 | 场内交易 | | 2026-06-26 | 1.3682 | 1.3682 | 0.00% | -1.81% | -- | -- | -- | 3.07% | 35.73% | -- | -- | | 2026-06-18 | 1.3934 | 1.3934 | 0.00% | -- | -- | -- | -- | 4.96% | 33.37% | 场内交易 | 场内交易 | | 2026-06-15 | 1.3767 | 1.3767 | 0.00% | -- | -- | -- | -- | 3.71% | 33.13% | 场内交易 | 场内交易 | | 2026-06-10 | 1.3328 | 1.3328 | -1.18% | -- | -3.90% | -- | -- | 0.40% | 32.60% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3487 | 1.3487 | 0.00% | -- | -2.75% | 3.57% | -- | 1.60% | 34.19% | -- | -- | | 2026-06-04 | 1.3896 | 1.3896 | 0.00% | -- | 1.50% | -- | 32.44% | 4.68% | 37.31% | 场内交易 | 场内交易 | | 2026-05-29 | 1.3896 | 1.3896 | 0.00% | 0.71% | -- | -- | 32.39% | 4.68% | 39.22% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3798 | 1.3798 | 1.20% | -- | -- | 4.67% | 29.01% | 3.94% | 32.95% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3634 | 1.3634 | -1.39% | -- | -- | 3.42% | 27.28% | 2.70% | 32.37% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3826 | 1.3826 | 0.00% | -3.10% | 3.18% | 4.88% | 29.75% | 4.15% | 34.23% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4268 | 1.4268 | 0.88% | -- | 8.98% | 8.23% | -- | 7.48% | 38.58% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4143 | 1.4143 | 0.00% | 3.31% | -- | 5.80% | -- | 6.54% | 37.36% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3869 | 1.3869 | -0.89% | 1.31% | -- | -- | -- | 4.47% | 31.10% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3993 | 1.3993 | 0.00% | 2.21% | -- | -- | -- | 5.41% | 33.33% | 场内交易 | 场内交易 | | 2026-04-30 | 1.3690 | 1.3690 | 0.00% | -- | 8.37% | -- | 33.13% | 3.13% | 29.24% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3507 | 1.3507 | 0.00% | 1.43% | -- | 1.44% | -- | 1.75% | 28.99% | 场内交易 | 场内交易 | | 2026-04-20 | 1.3400 | 1.3400 | 0.62% | 2.35% | 4.35% | 0.31% | -- | 0.94% | 23.84% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3317 | 1.3317 | -0.58% | -- | 1.63% | -0.66% | 29.83% | 0.32% | 21.57% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3395 | 1.3395 | 0.00% | 4.39% | -- | -0.08% | 30.59% | 0.90% | 23.90% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3266 | 1.3266 | 1.33% | -- | -- | -- | 29.72% | -0.07% | 22.71% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3092 | 1.3092 | 0.00% | 5.30% | -- | -2.35% | 28.11% | -1.38% | 21.93% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2832 | 1.2832 | 0.00% | -- | -1.46% | -4.49% | 28.01% | -3.34% | 18.20% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2433 | 1.2433 | 0.00% | -- | -5.34% | -- | -- | -6.34% | 15.46% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2707 | 1.2707 | 0.00% | -- | -- | -- | 20.09% | -4.28% | 19.01% | -- | -- | | 2026-03-30 | 1.2633 | 1.2633 | 0.00% | 1.49% | -- | -3.18% | -- | -4.84% | 18.70% | -- | -- | | 2026-03-23 | 1.2447 | 1.2447 | -3.07% | -- | -5.58% | -- | -- | -6.24% | 16.81% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2841 | 1.2841 | -0.41% | -- | -2.59% | -- | 18.33% | -3.27% | 23.65% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2894 | 1.2894 | 0.00% | -2.37% | -2.19% | -- | 17.59% | -2.87% | 23.42% | -- | -- | | 2026-03-17 | 1.3103 | 1.3103 | 0.00% | -- | -0.61% | 2.15% | 20.40% | -1.30% | 25.42% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3207 | 1.3207 | 0.00% | -- | -1.20% | 2.49% | 23.48% | -0.51% | 25.94% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3022 | 1.3022 | -0.91% | -- | -- | -- | -- | -1.91% | 22.65% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3142 | 1.3142 | 0.00% | -- | -- | 1.82% | -- | -1.00% | 21.01% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3134 | 1.3134 | 0.00% | -- | -- | -- | 23.96% | -1.06% | 20.31% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3183 | 1.3183 | -1.38% | -- | -1.67% | -0.14% | -- | -0.69% | 19.90% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3368 | 1.3368 | 0.00% | 1.37% | -- | 2.90% | 25.82% | 0.70% | 22.73% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3187 | 1.3187 | -0.73% | -- | -0.66% | -- | -- | -0.66% | 19.66% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3284 | 1.3284 | 0.00% | -- | -- | -- | -- | 0.07% | 20.54% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3338 | 1.3338 | 0.17% | -0.64% | 1.93% | -- | 29.24% | 0.47% | 19.96% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3315 | 1.3315 | -0.40% | -0.68% | -- | 3.72% | -- | 0.30% | 19.75% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3369 | 1.3369 | 0.00% | -- | 3.43% | 4.58% | 30.61% | 0.71% | 20.24% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3358 | 1.3358 | -0.49% | -0.37% | -- | -- | 29.16% | 0.63% | 20.14% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3424 | 1.3424 | 0.13% | -- | -- | -- | 30.66% | 1.12% | 21.67% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3406 | 1.3406 | 0.00% | -0.22% | -- | 4.21% | 30.89% | 0.99% | 22.12% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3407 | 1.3407 | 0.00% | -0.64% | 4.04% | -- | -- | 0.99% | 24.12% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3435 | 1.3435 | 0.00% | -- | -- | -- | 31.48% | 1.21% | 26.51% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3467 | 1.3467 | -0.19% | -- | 4.34% | -- | -- | 1.45% | 27.73% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3493 | 1.3493 | 1.64% | 3.41% | 4.54% | -- | 32.45% | 1.64% | 27.98% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3275 | 1.3275 | 0.00% | 2.11% | 2.85% | -- | 30.10% | 0.00% | 26.36% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3048 | 1.3048 | 0.36% | -- | 2.71% | -- | -- | -- | 27.45% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3001 | 1.3001 | -0.65% | 0.58% | 2.34% | -- | 21.62% | -- | 27.27% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3086 | 1.3086 | 0.53% | -- | 2.93% | 3.27% | 22.14% | -- | 28.42% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3017 | 1.3017 | 0.14% | -- | 3.26% | -- | 21.53% | -- | 28.16% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2999 | 1.2999 | 0.00% | 1.34% | -- | 2.15% | -- | -- | 27.98% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2926 | 1.2926 | 0.00% | -- | -- | -- | 22.70% | -- | 27.07% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2827 | 1.2827 | 0.00% | -0.55% | -0.58% | -- | -- | -- | 22.69% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2886 | 1.2886 | 0.00% | -0.16% | -0.81% | -- | -- | -- | 23.16% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2898 | 1.2898 | 0.00% | -- | -1.59% | 5.40% | 20.94% | -- | 22.11% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2907 | 1.2907 | 0.00% | 1.60% | -- | -- | 23.57% | -- | 24.11% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2704 | 1.2704 | 0.25% | -- | -2.85% | -- | 22.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2672 | 1.2672 | -0.33% | -- | -- | -- | 21.34% | -- | 26.95% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2714 | 1.2714 | 0.86% | -- | -- | -- | 23.63% | -- | 27.37% | -- | -- | | 2025-11-25 | 1.2606 | 1.2606 | 0.00% | -- | -- | -- | 22.32% | -- | 26.29% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2902 | 1.2902 | 0.00% | -1.56% | -- | -- | 20.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3202 | 1.3202 | 1.62% | -- | -- | 16.05% | 19.21% | -- | 31.68% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2991 | 1.2991 | 0.00% | -- | 0.88% | 15.01% | 18.11% | -- | 29.57% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3107 | 1.3107 | 0.15% | -- | 1.78% | -- | 18.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3087 | 1.3087 | 0.00% | -- | -- | -- | 17.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3161 | 1.3161 | -0.57% | 2.52% | -- | -- | 24.77% | -- | -- | -- | -- | | 2025-10-29 | 1.3237 | 1.3237 | 1.22% | 3.55% | -- | 16.19% | 24.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3077 | 1.3077 | 0.00% | 1.91% | 3.20% | 15.35% | 21.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2838 | 1.2838 | 0.43% | -0.21% | -- | -- | 19.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2783 | 1.2783 | -0.38% | -0.30% | -- | 13.27% | 19.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 20.10% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2865 | 1.2865 | 0.34% | -- | -- | -- | 23.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2821 | 1.2821 | 0.00% | -- | -- | -- | 22.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2878 | 1.2878 | 0.00% | -- | 5.24% | -- | 18.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2672 | 1.2672 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2725 | 1.2725 | 0.00% | -- | 6.74% | -- | 39.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2510 | 1.2510 | 2.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2237 | 1.2237 | 0.00% | -0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2336 | 1.2336 | 0.00% | -- | -- | 17.33% | 40.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2267 | 1.2267 | 0.00% | -- | -- | -- | 37.25% | -- | -- | -- | -- | | 2025-08-22 | 1.1921 | 1.1921 | 2.42% | -- | 5.64% | 11.46% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1639 | 1.1639 | 0.00% | -- | -- | 8.65% | 29.65% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1376 | 1.1376 | 0.71% | 1.44% | 4.02% | -- | 26.64% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1296 | 1.1296 | 0.00% | -- | 3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1215 | 1.1215 | 0.00% | -- | 3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1129 | 1.1129 | 0.00% | -1.83% | 2.93% | 8.23% | 22.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1162 | 1.1162 | 0.00% | -1.98% | -- | 8.55% | 20.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1393 | 1.1393 | 0.49% | 0.96% | 7.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1337 | 1.1337 | 0.00% | -- | 6.57% | -- | 22.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1388 | 1.1388 | 0.00% | -- | -- | -- | 23.38% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1285 | 1.1285 | 0.00% | -- | 8.10% | 9.61% | 18.70% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1070 | 1.1070 | 0.00% | 1.23% | -- | -- | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0939 | 1.0939 | 0.03% | -- | -- | 6.96% | 16.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0936 | 1.0936 | 0.00% | 1.15% | -- | 7.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0824 | 1.0824 | 0.00% | -- | -- | 7.98% | 17.18% | -- | -- | 场内交易 | 场内交易 |
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