近一季华夏中证500ETF联接C基金净值查询
查询指定日期范围华夏中证500ETF联接C006382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华夏中证500ETF联接C |
0.6376 |
-0.34% |
| 2024-05-09 |
华夏中证500ETF联接C |
0.6398 |
1.70% |
| 2024-05-08 |
华夏中证500ETF联接C |
0.6291 |
-1.16% |
| 2024-05-07 |
华夏中证500ETF联接C |
0.6365 |
-0.03% |
| 2024-05-06 |
华夏中证500ETF联接C |
0.6367 |
1.50% |
| 2024-04-30 |
华夏中证500ETF联接C |
0.6273 |
-0.65% |
| 2024-04-29 |
华夏中证500ETF联接C |
0.6314 |
1.87% |
| 2024-04-26 |
华夏中证500ETF联接C |
0.6198 |
2.04% |
| 2024-04-25 |
华夏中证500ETF联接C |
0.6074 |
-0.05% |
| 2024-04-24 |
华夏中证500ETF联接C |
0.6077 |
1.00% |
| 2024-04-23 |
华夏中证500ETF联接C |
0.6017 |
-1.08% |
| 2024-04-22 |
华夏中证500ETF联接C |
0.6083 |
-0.82% |
| 2024-04-19 |
华夏中证500ETF联接C |
0.6133 |
-0.65% |
| 2024-04-18 |
华夏中证500ETF联接C |
0.6173 |
0.21% |
| 2024-04-17 |
华夏中证500ETF联接C |
0.6160 |
2.67% |
| 2024-04-16 |
华夏中证500ETF联接C |
0.6000 |
-2.60% |
| 2024-04-15 |
华夏中证500ETF联接C |
0.6160 |
1.10% |
| 2024-04-12 |
华夏中证500ETF联接C |
0.6093 |
-0.44% |
| 2024-04-11 |
华夏中证500ETF联接C |
0.6120 |
0.48% |
| 2024-04-10 |
华夏中证500ETF联接C |
0.6091 |
-1.20% |
| 2024-04-09 |
华夏中证500ETF联接C |
0.6165 |
0.78% |
| 2024-04-08 |
华夏中证500ETF联接C |
0.6117 |
-1.35% |
| 2024-04-03 |
华夏中证500ETF联接C |
0.6201 |
-0.13% |
| 2024-04-02 |
华夏中证500ETF联接C |
0.6209 |
-0.35% |
| 2024-04-01 |
华夏中证500ETF联接C |
0.6231 |
2.06% |
| 2024-03-29 |
华夏中证500ETF联接C |
0.6105 |
1.13% |
| 2024-03-28 |
华夏中证500ETF联接C |
0.6037 |
1.21% |
| 2024-03-27 |
华夏中证500ETF联接C |
0.5965 |
-2.28% |
| 2024-03-26 |
华夏中证500ETF联接C |
0.6104 |
-0.20% |
| 2024-03-25 |
华夏中证500ETF联接C |
0.6116 |
-1.58% |
| 2024-03-22 |
华夏中证500ETF联接C |
0.6214 |
-1.41% |
| 2024-03-21 |
华夏中证500ETF联接C |
0.6303 |
-0.47% |
| 2024-03-20 |
华夏中证500ETF联接C |
0.6333 |
0.25% |
| 2024-03-19 |
华夏中证500ETF联接C |
0.6317 |
-0.85% |
| 2024-03-18 |
华夏中证500ETF联接C |
0.6371 |
1.27% |
| 2024-03-15 |
华夏中证500ETF联接C |
0.6291 |
1.06% |
| 2024-03-14 |
华夏中证500ETF联接C |
0.6225 |
-0.42% |
| 2024-03-13 |
华夏中证500ETF联接C |
0.6251 |
-0.13% |
| 2024-03-12 |
华夏中证500ETF联接C |
0.6259 |
-0.29% |
| 2024-03-11 |
华夏中证500ETF联接C |
0.6277 |
1.60% |
| 2024-03-08 |
华夏中证500ETF联接C |
0.6178 |
1.30% |
| 2024-03-07 |
华夏中证500ETF联接C |
0.6099 |
-1.29% |
| 2024-03-06 |
华夏中证500ETF联接C |
0.6179 |
-0.02% |
| 2024-03-05 |
华夏中证500ETF联接C |
0.6180 |
-0.66% |
| 2024-03-04 |
华夏中证500ETF联接C |
0.6221 |
0.16% |
| 2024-03-01 |
华夏中证500ETF联接C |
0.6211 |
0.58% |
| 2024-02-29 |
华夏中证500ETF联接C |
0.6175 |
2.93% |
| 2024-02-28 |
华夏中证500ETF联接C |
0.5999 |
-2.17% |
| 2024-02-27 |
华夏中证500ETF联接C |
0.6132 |
2.05% |
| 2024-02-26 |
华夏中证500ETF联接C |
0.6009 |
-0.05% |
| 2024-02-23 |
华夏中证500ETF联接C |
0.6012 |
0.40% |
| 2024-02-22 |
华夏中证500ETF联接C |
0.5988 |
0.66% |
| 2024-02-21 |
华夏中证500ETF联接C |
0.5949 |
-0.02% |
| 2024-02-20 |
华夏中证500ETF联接C |
0.5950 |
0.00% |
| 2024-02-19 |
华夏中证500ETF联接C |
0.5950 |
-0.20% |
