A100ETF华夏(159627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.3645 |
1.3645 |
| 2 |
2026-04-28 |
1.3449 |
1.3449 |
| 3 |
2026-04-27 |
1.3501 |
1.3501 |
| 4 |
2026-04-24 |
1.3507 |
1.3507 |
| 5 |
2026-04-23 |
1.3476 |
1.3476 |
| 6 |
2026-04-22 |
1.3506 |
1.3506 |
| 7 |
2026-04-21 |
1.3445 |
1.3445 |
| 8 |
2026-04-20 |
1.3400 |
1.3400 |
| 9 |
2026-04-17 |
1.3317 |
1.3317 |
| 10 |
2026-04-16 |
1.3395 |
1.3395 |
| 11 |
2026-04-15 |
1.3239 |
1.3239 |
| 12 |
2026-04-14 |
1.3266 |
1.3266 |
| 13 |
2026-04-13 |
1.3092 |
1.3092 |
| 14 |
2026-04-10 |
1.3042 |
1.3042 |
| 15 |
2026-04-09 |
1.2832 |
1.2832 |
| 16 |
2026-04-08 |
1.2894 |
1.2894 |
| 17 |
2026-04-07 |
1.2441 |
1.2441 |
| 18 |
2026-04-03 |
1.2433 |
1.2433 |
| 19 |
2026-04-02 |
1.2553 |
1.2553 |
| 20 |
2026-04-01 |
1.2707 |
1.2707 |
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