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| A100ETF华夏(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 | | 2026-03-30 | 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 | | 2025-07-04 | 1.0812 | 1.0812 | 0.25% | 1.64% | 3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0704 | 1.0704 | 0.00% | -- | -- | 1.16% | 15.13% | -- | -- | -- | -- | | 2025-06-27 | 1.0638 | 1.0638 | 0.00% | 1.91% | 1.70% | -0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 15.91% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0467 | 1.0467 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0439 | 1.0439 | 0.00% | -- | -2.04% | -3.81% | 11.75% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0496 | 1.0496 | 0.00% | -- | -1.15% | -3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0548 | 1.0548 | 0.00% | 0.31% | -- | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0514 | 1.0514 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0515 | 1.0515 | 0.22% | 0.18% | 2.26% | -0.95% | 10.04% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0492 | 1.0492 | 0.00% | -- | 2.03% | -0.75% | 9.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0496 | 1.0496 | 0.00% | -1.86% | -- | -0.93% | 9.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0460 | 1.0460 | -0.67% | -1.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0531 | 1.0531 | 0.00% | -0.53% | -- | -- | 10.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0695 | 1.0695 | -0.16% | 0.25% | 3.88% | -- | 9.62% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0712 | 1.0712 | 0.53% | -- | 4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0656 | 1.0656 | 0.65% | -- | -- | -0.03% | 8.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0587 | 1.0587 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0618 | 1.0618 | -0.47% | -- | 3.52% | -0.74% | 10.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0668 | 1.0668 | 0.00% | -- | 4.34% | -0.27% | 10.86% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0296 | 1.0296 | 0.00% | 0.70% | -- | 0.59% | 9.77% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0296 | 1.0296 | 0.00% | 0.67% | -- | -0.48% | 9.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0257 | 1.0257 | 0.00% | 0.97% | -5.75% | -0.17% | 8.21% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0257 | 1.0257 | 0.32% | 2.32% | -6.05% | 0.15% | 9.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0224 | 1.0224 | -0.03% | -- | -6.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0227 | 1.0227 | 0.08% | 4.74% | -6.32% | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0219 | 1.0219 | 0.60% | -- | -4.89% | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0158 | 1.0158 | 1.34% | -- | -5.20% | 0.50% | 9.00% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0024 | 1.0024 | 0.00% | -- | -- | -1.90% | 6.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9764 | 0.9764 | 0.00% | -7.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0581 | 1.0581 | -0.09% | -- | -0.13% | -0.07% | 10.97% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0591 | 1.0591 | 0.00% | -1.28% | -0.04% | 0.03% | 13.03% | -- | -- | 场内交易 | 场内交易 |
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