近一月华夏中证500ETF联接A|中证500联接基金净值查询
查询指定日期范围华夏中证500ETF联接A001052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏中证500ETF联接A |
0.8556 |
-0.74% |
| 2025-12-12 |
华夏中证500ETF联接A |
0.8620 |
1.38% |
| 2025-12-11 |
华夏中证500ETF联接A |
0.8503 |
-0.92% |
| 2025-12-10 |
华夏中证500ETF联接A |
0.8582 |
0.47% |
| 2025-12-09 |
华夏中证500ETF联接A |
0.8542 |
-0.74% |
| 2025-12-08 |
华夏中证500ETF联接A |
0.8606 |
0.97% |
| 2025-12-05 |
华夏中证500ETF联接A |
0.8523 |
1.19% |
| 2025-12-04 |
华夏中证500ETF联接A |
0.8423 |
0.24% |
| 2025-12-03 |
华夏中证500ETF联接A |
0.8403 |
-0.58% |
| 2025-12-02 |
华夏中证500ETF联接A |
0.8452 |
-0.82% |
| 2025-12-01 |
华夏中证500ETF联接A |
0.8522 |
0.94% |
| 2025-11-28 |
华夏中证500ETF联接A |
0.8443 |
1.09% |
| 2025-11-27 |
华夏中证500ETF联接A |
0.8352 |
-0.18% |
| 2025-11-26 |
华夏中证500ETF联接A |
0.8367 |
0.14% |
| 2025-11-25 |
华夏中证500ETF联接A |
0.8355 |
1.17% |
| 2025-11-24 |
华夏中证500ETF联接A |
0.8258 |
0.71% |
| 2025-11-21 |
华夏中证500ETF联接A |
0.8200 |
-3.27% |
| 2025-11-20 |
华夏中证500ETF联接A |
0.8477 |
-0.81% |
| 2025-11-19 |
华夏中证500ETF联接A |
0.8546 |
-0.36% |
| 2025-11-18 |
华夏中证500ETF联接A |
0.8577 |
-1.10% |
| 2025-11-17 |
华夏中证500ETF联接A |
0.8672 |
-0.01% |
