近半年华夏中证沪港深500ETF发起式联接A基金净值查询
查询指定日期范围华夏中证沪港深500ETF发起式联接A017557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏中证沪港深500ETF发起式联接A |
1.2460 |
-0.29% |
| 2025-12-17 |
华夏中证沪港深500ETF发起式联接A |
1.2496 |
1.34% |
| 2025-12-16 |
华夏中证沪港深500ETF发起式联接A |
1.2331 |
-1.28% |
| 2025-12-15 |
华夏中证沪港深500ETF发起式联接A |
1.2491 |
-1.01% |
| 2025-12-12 |
华夏中证沪港深500ETF发起式联接A |
1.2619 |
1.09% |
| 2025-12-11 |
华夏中证沪港深500ETF发起式联接A |
1.2483 |
-0.52% |
| 2025-12-10 |
华夏中证沪港深500ETF发起式联接A |
1.2548 |
0.10% |
| 2025-12-09 |
华夏中证沪港深500ETF发起式联接A |
1.2536 |
-0.70% |
| 2025-12-08 |
华夏中证沪港深500ETF发起式联接A |
1.2625 |
-0.04% |
| 2025-12-05 |
华夏中证沪港深500ETF发起式联接A |
1.2630 |
0.61% |
| 2025-12-04 |
华夏中证沪港深500ETF发起式联接A |
1.2554 |
0.43% |
| 2025-12-03 |
华夏中证沪港深500ETF发起式联接A |
1.2500 |
-0.75% |
| 2025-12-02 |
华夏中证沪港深500ETF发起式联接A |
1.2595 |
-0.15% |
| 2025-12-01 |
华夏中证沪港深500ETF发起式联接A |
1.2614 |
0.79% |
| 2025-11-28 |
华夏中证沪港深500ETF发起式联接A |
1.2515 |
0.06% |
| 2025-11-27 |
华夏中证沪港深500ETF发起式联接A |
1.2507 |
-0.11% |
| 2025-11-26 |
华夏中证沪港深500ETF发起式联接A |
1.2521 |
0.33% |
| 2025-11-25 |
华夏中证沪港深500ETF发起式联接A |
1.2480 |
0.76% |
| 2025-11-24 |
华夏中证沪港深500ETF发起式联接A |
1.2386 |
0.82% |
| 2025-11-21 |
华夏中证沪港深500ETF发起式联接A |
1.2285 |
-2.34% |
| 2025-11-20 |
华夏中证沪港深500ETF发起式联接A |
1.2579 |
-0.25% |
| 2025-11-19 |
华夏中证沪港深500ETF发起式联接A |
1.2611 |
-0.01% |
| 2025-11-18 |
华夏中证沪港深500ETF发起式联接A |
1.2612 |
-1.07% |
| 2025-11-17 |
华夏中证沪港深500ETF发起式联接A |
1.2748 |
-0.61% |
| 2025-11-14 |
华夏中证沪港深500ETF发起式联接A |
1.2826 |
-1.69% |
| 2025-11-13 |
华夏中证沪港深500ETF发起式联接A |
1.3046 |
0.94% |
| 2025-11-12 |
华夏中证沪港深500ETF发起式联接A |
1.2924 |
0.25% |
| 2025-11-11 |
华夏中证沪港深500ETF发起式联接A |
1.2892 |
-0.36% |
| 2025-11-10 |
华夏中证沪港深500ETF发起式联接A |
1.2939 |
0.88% |
| 2025-11-07 |
华夏中证沪港深500ETF发起式联接A |
1.2826 |
-0.61% |
| 2025-11-06 |
华夏中证沪港深500ETF发起式联接A |
1.2905 |
1.69% |
| 2025-11-05 |
华夏中证沪港深500ETF发起式联接A |
1.2690 |
0.07% |
| 2025-11-04 |
华夏中证沪港深500ETF发起式联接A |
1.2681 |
-0.73% |
| 2025-11-03 |
华夏中证沪港深500ETF发起式联接A |
1.2774 |
0.44% |
| 2025-10-31 |
华夏中证沪港深500ETF发起式联接A |
1.2718 |
-1.48% |
| 2025-10-30 |
华夏中证沪港深500ETF发起式联接A |
1.2909 |
-0.44% |
| 2025-10-29 |
华夏中证沪港深500ETF发起式联接A |
1.2966 |
0.64% |
| 2025-10-28 |
华夏中证沪港深500ETF发起式联接A |
1.2884 |
-0.46% |
| 2025-10-27 |
华夏中证沪港深500ETF发起式联接A |
1.2944 |
1.21% |
| 2025-10-24 |
华夏中证沪港深500ETF发起式联接A |
1.2789 |
1.04% |
| 2025-10-23 |
华夏中证沪港深500ETF发起式联接A |
1.2657 |
0.48% |
| 2025-10-22 |
华夏中证沪港深500ETF发起式联接A |
1.2597 |
-0.56% |
| 2025-10-21 |
华夏中证沪港深500ETF发起式联接A |
1.2668 |
1.11% |
| 2025-10-20 |
华夏中证沪港深500ETF发起式联接A |
1.2529 |
1.33% |
| 2025-10-17 |
华夏中证沪港深500ETF发起式联接A |
1.2365 |
-2.23% |
| 2025-10-16 |
华夏中证沪港深500ETF发起式联接A |
1.2647 |
0.04% |
| 2025-10-15 |
华夏中证沪港深500ETF发起式联接A |
1.2642 |
1.57% |
| 2025-10-14 |
华夏中证沪港深500ETF发起式联接A |
1.2446 |
-1.51% |
| 2025-10-13 |
华夏中证沪港深500ETF发起式联接A |
1.2637 |
-0.87% |
| 2025-10-10 |
华夏中证沪港深500ETF发起式联接A |
1.2748 |
-1.95% |
| 2025-10-09 |
华夏中证沪港深500ETF发起式联接A |
1.3001 |
0.63% |
| 2025-09-30 |
华夏中证沪港深500ETF发起式联接A |
1.2920 |
0.60% |
| 2025-09-29 |
华夏中证沪港深500ETF发起式联接A |
1.2843 |
1.60% |
| 2025-09-26 |
华夏中证沪港深500ETF发起式联接A |
1.2641 |
-1.04% |
| 2025-09-25 |
华夏中证沪港深500ETF发起式联接A |
1.2774 |
0.22% |
| 2025-09-24 |
华夏中证沪港深500ETF发起式联接A |
1.2746 |
1.29% |
| 2025-09-23 |
华夏中证沪港深500ETF发起式联接A |
1.2584 |
-0.35% |
| 2025-09-22 |
华夏中证沪港深500ETF发起式联接A |
1.2628 |
0.00% |
| 2025-09-19 |
华夏中证沪港深500ETF发起式联接A |
1.2628 |
0.02% |
| 2025-09-18 |
华夏中证沪港深500ETF发起式联接A |
1.2625 |
-1.10% |
| 2025-09-17 |
华夏中证沪港深500ETF发起式联接A |
1.2765 |
1.06% |
| 2025-09-16 |
华夏中证沪港深500ETF发起式联接A |
1.2631 |
-0.09% |
| 2025-09-15 |
华夏中证沪港深500ETF发起式联接A |
1.2643 |
0.23% |
| 2025-09-12 |
华夏中证沪港深500ETF发起式联接A |
1.2614 |
0.32% |
| 2025-09-11 |
华夏中证沪港深500ETF发起式联接A |
1.2574 |
1.04% |
| 2025-09-10 |
华夏中证沪港深500ETF发起式联接A |
1.2445 |
0.61% |
| 2025-09-09 |
华夏中证沪港深500ETF发起式联接A |
1.2370 |
0.20% |
| 2025-09-08 |
华夏中证沪港深500ETF发起式联接A |
1.2345 |
0.47% |
| 2025-09-05 |
华夏中证沪港深500ETF发起式联接A |
1.2287 |
1.92% |
| 2025-09-04 |
华夏中证沪港深500ETF发起式联接A |
1.2056 |
-1.65% |
| 2025-09-03 |
华夏中证沪港深500ETF发起式联接A |
1.2258 |
-0.68% |
| 2025-09-02 |
华夏中证沪港深500ETF发起式联接A |
1.2342 |
-0.60% |
| 2025-09-01 |
华夏中证沪港深500ETF发起式联接A |
1.2416 |
1.40% |
| 2025-08-29 |
华夏中证沪港深500ETF发起式联接A |
1.2245 |
0.47% |
| 2025-08-28 |
华夏中证沪港深500ETF发起式联接A |
1.2188 |
0.56% |
| 2025-08-27 |
华夏中证沪港深500ETF发起式联接A |
1.2120 |
-1.29% |
| 2025-08-26 |
华夏中证沪港深500ETF发起式联接A |
1.2279 |
-0.58% |
| 2025-08-25 |
华夏中证沪港深500ETF发起式联接A |
1.2351 |
1.71% |
| 2025-08-22 |
华夏中证沪港深500ETF发起式联接A |
1.2143 |
1.54% |
| 2025-08-21 |
华夏中证沪港深500ETF发起式联接A |
1.1959 |
0.01% |
| 2025-08-20 |
华夏中证沪港深500ETF发起式联接A |
1.1958 |
0.75% |
| 2025-08-19 |
华夏中证沪港深500ETF发起式联接A |
1.1869 |
-0.19% |
| 2025-08-18 |
华夏中证沪港深500ETF发起式联接A |
1.1891 |
0.30% |
| 2025-08-15 |
华夏中证沪港深500ETF发起式联接A |
1.1856 |
0.16% |
| 2025-08-14 |
华夏中证沪港深500ETF发起式联接A |
1.1837 |
-0.11% |
| 2025-08-13 |
华夏中证沪港深500ETF发起式联接A |
1.1850 |
1.56% |
| 2025-08-12 |
华夏中证沪港深500ETF发起式联接A |
1.1668 |
0.31% |
| 2025-08-11 |
华夏中证沪港深500ETF发起式联接A |
1.1632 |
0.41% |
| 2025-08-08 |
华夏中证沪港深500ETF发起式联接A |
1.1585 |
-0.46% |
| 2025-08-07 |
华夏中证沪港深500ETF发起式联接A |
1.1639 |
0.24% |
| 2025-08-06 |
华夏中证沪港深500ETF发起式联接A |
1.1611 |
0.29% |
| 2025-08-05 |
华夏中证沪港深500ETF发起式联接A |
1.1578 |
0.75% |
| 2025-08-04 |
华夏中证沪港深500ETF发起式联接A |
1.1492 |
0.57% |
| 2025-08-01 |
华夏中证沪港深500ETF发起式联接A |
1.1427 |
-0.76% |
| 2025-07-31 |
华夏中证沪港深500ETF发起式联接A |
1.1514 |
-1.42% |
| 2025-07-30 |
华夏中证沪港深500ETF发起式联接A |
1.1680 |
-0.67% |
| 2025-07-29 |
华夏中证沪港深500ETF发起式联接A |
1.1759 |
0.26% |
| 2025-07-28 |
华夏中证沪港深500ETF发起式联接A |
1.1728 |
0.52% |
| 2025-07-25 |
华夏中证沪港深500ETF发起式联接A |
1.1667 |
-0.66% |
| 2025-07-24 |
华夏中证沪港深500ETF发起式联接A |
1.1744 |
0.69% |
| 2025-07-23 |
华夏中证沪港深500ETF发起式联接A |
1.1663 |
0.73% |
| 2025-07-22 |
华夏中证沪港深500ETF发起式联接A |
1.1578 |
0.59% |
| 2025-07-21 |
华夏中证沪港深500ETF发起式联接A |
1.1510 |
0.59% |
| 2025-07-18 |
华夏中证沪港深500ETF发起式联接A |
1.1443 |
0.88% |
| 2025-07-17 |
华夏中证沪港深500ETF发起式联接A |
1.1343 |
0.43% |
| 2025-07-16 |
华夏中证沪港深500ETF发起式联接A |
1.1294 |
-0.24% |
| 2025-07-15 |
华夏中证沪港深500ETF发起式联接A |
1.1321 |
0.88% |
| 2025-07-14 |
华夏中证沪港深500ETF发起式联接A |
1.1222 |
0.25% |
| 2025-07-11 |
华夏中证沪港深500ETF发起式联接A |
1.1194 |
0.30% |
| 2025-07-10 |
华夏中证沪港深500ETF发起式联接A |
1.1161 |
0.50% |
| 2025-07-09 |
华夏中证沪港深500ETF发起式联接A |
1.1105 |
-0.54% |
| 2025-07-08 |
华夏中证沪港深500ETF发起式联接A |
1.1165 |
0.88% |
| 2025-07-07 |
华夏中证沪港深500ETF发起式联接A |
1.1068 |
-0.19% |
| 2025-07-04 |
华夏中证沪港深500ETF发起式联接A |
1.1089 |
-0.06% |
| 2025-07-03 |
华夏中证沪港深500ETF发起式联接A |
1.1096 |
0.14% |
| 2025-07-02 |
华夏中证沪港深500ETF发起式联接A |
1.1080 |
0.21% |
| 2025-07-01 |
华夏中证沪港深500ETF发起式联接A |
1.1057 |
0.06% |
| 2025-06-30 |
华夏中证沪港深500ETF发起式联接A |
1.1050 |
-0.18% |
| 2025-06-27 |
华夏中证沪港深500ETF发起式联接A |
1.1070 |
-0.33% |
| 2025-06-26 |
华夏中证沪港深500ETF发起式联接A |
1.1107 |
-0.42% |
| 2025-06-25 |
华夏中证沪港深500ETF发起式联接A |
1.1154 |
1.25% |
| 2025-06-24 |
华夏中证沪港深500ETF发起式联接A |
1.1016 |
1.42% |
| 2025-06-23 |
华夏中证沪港深500ETF发起式联接A |
1.0862 |
0.43% |
| 2025-06-20 |
华夏中证沪港深500ETF发起式联接A |
1.0815 |
0.58% |
| 2025-06-19 |
华夏中证沪港深500ETF发起式联接A |
1.0753 |
-1.32% |
