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 |
| 2026-09-15 |
华夏中证500ETF联接A |
0.9197 |
-0.10% |
| 2026-09-14 |
华夏中证500ETF联接A |
0.9206 |
-0.13% |
| 2026-09-11 |
华夏中证500ETF联接A |
0.9218 |
-1.69% |
| 2026-09-10 |
华夏中证500ETF联接A |
0.9376 |
-0.58% |
| 2026-09-09 |
华夏中证500ETF联接A |
0.9431 |
-0.03% |
| 2026-09-08 |
华夏中证500ETF联接A |
0.9434 |
0.14% |
| 2026-09-07 |
华夏中证500ETF联接A |
0.9421 |
1.33% |
| 2026-09-04 |
华夏中证500ETF联接A |
0.9297 |
-1.27% |
| 2026-09-03 |
华夏中证500ETF联接A |
0.9417 |
0.35% |
| 2026-09-02 |
华夏中证500ETF联接A |
0.9384 |
-1.56% |
| 2026-09-01 |
华夏中证500ETF联接A |
0.9533 |
-1.11% |
| 2026-08-31 |
华夏中证500ETF联接A |
0.9640 |
0.66% |
| 2026-08-28 |
华夏中证500ETF联接A |
0.9577 |
-0.58% |
| 2026-08-27 |
华夏中证500ETF联接A |
0.9633 |
2.16% |
| 2026-08-26 |
华夏中证500ETF联接A |
0.9429 |
0.74% |
| 2026-08-25 |
华夏中证500ETF联接A |
0.9360 |
0.00% |
| 2026-08-24 |
华夏中证500ETF联接A |
0.9360 |
-1.71% |
| 2026-08-21 |
华夏中证500ETF联接A |
0.9523 |
0.07% |
| 2026-08-20 |
华夏中证500ETF联接A |
0.9516 |
0.78% |
| 2026-08-19 |
华夏中证500ETF联接A |
0.9442 |
-4.46% |
| 2026-08-18 |
华夏中证500ETF联接A |
0.9883 |
-0.14% |
| 2026-08-17 |
华夏中证500ETF联接A |
0.9897 |
2.33% |
