近一年华夏中证500ETF联接基金净值查询
查询指定日期范围中证500联接001052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中证500联接 |
0.6507 |
-0.03% |
| 2024-05-06 |
中证500联接 |
0.6509 |
1.50% |
| 2024-04-30 |
中证500联接 |
0.6413 |
-0.64% |
| 2024-04-29 |
中证500联接 |
0.6454 |
1.88% |
| 2024-04-26 |
中证500联接 |
0.6335 |
2.05% |
| 2024-04-25 |
中证500联接 |
0.6208 |
-0.06% |
| 2024-04-24 |
中证500联接 |
0.6212 |
0.99% |
| 2024-04-23 |
中证500联接 |
0.6151 |
-1.06% |
| 2024-04-22 |
中证500联接 |
0.6217 |
-0.83% |
| 2024-04-19 |
中证500联接 |
0.6269 |
-0.63% |
| 2024-04-18 |
中证500联接 |
0.6309 |
0.21% |
| 2024-04-17 |
中证500联接 |
0.6296 |
2.67% |
| 2024-04-16 |
中证500联接 |
0.6132 |
-2.60% |
| 2024-04-15 |
中证500联接 |
0.6296 |
1.09% |
| 2024-04-12 |
中证500联接 |
0.6228 |
-0.43% |
| 2024-04-11 |
中证500联接 |
0.6255 |
0.48% |
| 2024-04-10 |
中证500联接 |
0.6225 |
-1.19% |
| 2024-04-09 |
中证500联接 |
0.6300 |
0.78% |
| 2024-04-08 |
中证500联接 |
0.6251 |
-1.36% |
| 2024-04-03 |
中证500联接 |
0.6337 |
-0.13% |
| 2024-04-02 |
中证500联接 |
0.6345 |
-0.35% |
| 2024-04-01 |
中证500联接 |
0.6367 |
2.07% |
| 2024-03-29 |
中证500联接 |
0.6238 |
1.12% |
| 2024-03-28 |
中证500联接 |
0.6169 |
1.20% |
| 2024-03-27 |
中证500联接 |
0.6096 |
-2.26% |
| 2024-03-26 |
中证500联接 |
0.6237 |
-0.21% |
| 2024-03-25 |
中证500联接 |
0.6250 |
-1.56% |
| 2024-03-22 |
中证500联接 |
0.6349 |
-1.43% |
| 2024-03-21 |
中证500联接 |
0.6441 |
-0.46% |
| 2024-03-20 |
中证500联接 |
0.6471 |
0.25% |
| 2024-03-19 |
中证500联接 |
0.6455 |
-0.83% |
| 2024-03-18 |
中证500联接 |
0.6509 |
1.26% |
| 2024-03-15 |
中证500联接 |
0.6428 |
1.07% |
| 2024-03-14 |
中证500联接 |
0.6360 |
-0.41% |
| 2024-03-13 |
中证500联接 |
0.6386 |
-0.14% |
| 2024-03-12 |
中证500联接 |
0.6395 |
-0.30% |
| 2024-03-11 |
中证500联接 |
0.6414 |
1.63% |
| 2024-03-08 |
中证500联接 |
0.6311 |
1.28% |
| 2024-03-07 |
中证500联接 |
0.6231 |
-1.28% |
| 2024-03-06 |
中证500联接 |
0.6312 |
-0.03% |
| 2024-03-05 |
中证500联接 |
0.6314 |
-0.65% |
| 2024-03-04 |
中证500联接 |
0.6355 |
0.16% |
| 2024-03-01 |
中证500联接 |
0.6345 |
0.59% |
| 2024-02-29 |
中证500联接 |
0.6308 |
2.94% |
| 2024-02-28 |
中证500联接 |
0.6128 |
-2.17% |
| 2024-02-27 |
中证500联接 |
0.6264 |
2.05% |
| 2024-02-26 |
中证500联接 |
0.6138 |
-0.05% |
| 2024-02-23 |
中证500联接 |
0.6141 |
0.39% |
| 2024-02-22 |
中证500联接 |
0.6117 |
0.67% |
| 2024-02-21 |
中证500联接 |
0.6076 |
-0.02% |
| 2024-02-20 |
中证500联接 |
0.6077 |
0.00% |
| 2024-02-19 |
中证500联接 |
0.6077 |
-0.20% |
| 2024-02-08 |
中证500联接 |
0.6089 |
0.81% |
| 2024-02-07 |
中证500联接 |
0.6040 |
5.95% |
| 2024-02-06 |
中证500联接 |
0.5701 |
7.24% |
| 2024-02-05 |
中证500联接 |
0.5316 |
-2.03% |
| 2024-02-02 |
中证500联接 |
0.5426 |
-2.39% |
| 2024-02-01 |
中证500联接 |
0.5559 |
-0.39% |
| 2024-01-31 |
中证500联接 |
0.5581 |
-2.29% |
| 2024-01-30 |
中证500联接 |
0.5712 |
-2.19% |
| 2024-01-29 |
中证500联接 |
0.5840 |
-1.87% |
| 2024-01-26 |
中证500联接 |
0.5951 |
-0.82% |
| 2024-01-25 |
中证500联接 |
0.6000 |
2.70% |
| 2024-01-24 |
中证500联接 |
0.5842 |
1.23% |
| 2024-01-23 |
中证500联接 |
0.5771 |
1.69% |
| 2024-01-22 |
中证500联接 |
0.5675 |
-4.49% |
| 2024-01-19 |
中证500联接 |
0.5942 |
-0.82% |
| 2024-01-18 |
中证500联接 |
0.5991 |
0.07% |
| 2024-01-17 |
中证500联接 |
0.5987 |
-2.33% |
| 2024-01-16 |
中证500联接 |
0.6130 |
-0.07% |
| 2024-01-15 |
中证500联接 |
0.6134 |
-0.24% |
| 2024-01-12 |
中证500联接 |
0.6149 |
-0.31% |
| 2024-01-11 |
中证500联接 |
0.6168 |
1.18% |
| 2024-01-10 |
中证500联接 |
0.6096 |
-0.39% |
| 2024-01-09 |
中证500联接 |
0.6120 |
0.23% |
| 2024-01-08 |
中证500联接 |
0.6106 |
-2.05% |
| 2024-01-05 |
中证500联接 |
0.6234 |
-1.30% |
| 2024-01-04 |
中证500联接 |
0.6316 |
-0.82% |
| 2024-01-03 |
中证500联接 |
0.6368 |
-0.16% |
| 2024-01-02 |
中证500联接 |
0.6378 |
-0.34% |
| 2023-12-29 |
中证500联接 |
0.6400 |
0.82% |
| 2023-12-28 |
中证500联接 |
0.6348 |
1.75% |
| 2023-12-27 |
中证500联接 |
0.6239 |
0.48% |
| 2023-12-26 |
中证500联接 |
0.6209 |
-1.02% |
| 2023-12-25 |
中证500联接 |
0.6273 |
0.06% |
| 2023-12-22 |
中证500联接 |
0.6269 |
-0.48% |
| 2023-12-21 |
中证500联接 |
0.6299 |
0.51% |
| 2023-12-20 |
中证500联接 |
0.6267 |
-1.23% |
| 2023-12-19 |
中证500联接 |
0.6345 |
-0.11% |
| 2023-12-18 |
中证500联接 |
0.6352 |
-1.11% |
| 2023-12-15 |
中证500联接 |
0.6423 |
-0.70% |
| 2023-12-14 |
中证500联接 |
0.6468 |
-0.31% |
| 2023-12-13 |
中证500联接 |
0.6488 |
-1.01% |
| 2023-12-12 |
中证500联接 |
0.6554 |
0.02% |
| 2023-12-11 |
中证500联接 |
0.6553 |
1.14% |
| 2023-12-08 |
中证500联接 |
0.6479 |
0.26% |
| 2023-12-07 |
中证500联接 |
0.6462 |
-0.03% |
| 2023-12-06 |
中证500联接 |
0.6464 |
0.39% |
| 2023-12-05 |
中证500联接 |
0.6439 |
-1.65% |
| 2023-12-04 |
中证500联接 |
0.6547 |
-0.14% |
| 2023-12-01 |
中证500联接 |
0.6556 |
0.35% |
| 2023-11-30 |
中证500联接 |
0.6533 |
-0.14% |
| 2023-11-29 |
中证500联接 |
0.6542 |
-0.64% |
| 2023-11-28 |
中证500联接 |
0.6584 |
0.43% |
| 2023-11-27 |
中证500联接 |
0.6556 |
-0.08% |
| 2023-11-24 |
中证500联接 |
0.6561 |
-0.89% |
| 2023-11-23 |
中证500联接 |
0.6620 |
0.85% |
| 2023-11-22 |
中证500联接 |
0.6564 |
-1.14% |
| 2023-11-20 |
中证500联接 |
0.6660 |
0.47% |
| 2023-11-17 |
中证500联接 |
0.6629 |
0.36% |
| 2023-11-16 |
中证500联接 |
0.6605 |
-0.92% |
| 2023-11-15 |
中证500联接 |
0.6666 |
0.57% |
| 2023-11-14 |
中证500联接 |
0.6628 |
0.41% |
| 2023-11-13 |
中证500联接 |
0.6601 |
0.53% |
| 2023-11-10 |
中证500联接 |
0.6566 |
-0.32% |
| 2023-11-09 |
中证500联接 |
0.6587 |
-0.27% |
| 2023-11-08 |
中证500联接 |
0.6605 |
-0.06% |
| 2023-11-07 |
中证500联接 |
0.6609 |
0.11% |
| 2023-11-06 |
中证500联接 |
0.6602 |
1.62% |
| 2023-11-03 |
中证500联接 |
0.6497 |
0.89% |
| 2023-11-02 |
中证500联接 |
0.6440 |
-0.88% |
| 2023-11-01 |
中证500联接 |
0.6497 |
-0.31% |
| 2023-10-31 |
中证500联接 |
0.6517 |
-0.32% |
| 2023-10-30 |
中证500联接 |
0.6538 |
0.93% |
| 2023-10-27 |
中证500联接 |
0.6478 |
1.66% |
| 2023-10-26 |
中证500联接 |
0.6372 |
0.39% |
| 2023-10-25 |
中证500联接 |
0.6347 |
0.41% |
| 2023-10-24 |
中证500联接 |
0.6321 |
1.10% |
| 2023-10-23 |
中证500联接 |
0.6252 |
-2.34% |
| 2023-10-20 |
中证500联接 |
0.6402 |
-0.71% |
| 2023-10-19 |
中证500联接 |
0.6448 |
-1.03% |
| 2023-10-18 |
中证500联接 |
0.6515 |
-1.20% |
| 2023-10-17 |
中证500联接 |
0.6594 |
0.24% |
| 2023-10-16 |
中证500联接 |
0.6578 |
-0.89% |
| 2023-10-13 |
中证500联接 |
0.6637 |
-0.63% |
| 2023-10-12 |
中证500联接 |
0.6679 |
0.69% |
| 2023-10-11 |
中证500联接 |
0.6633 |
0.00% |
| 2023-10-10 |
中证500联接 |
0.6633 |
-0.48% |
| 2023-10-09 |
中证500联接 |
0.6665 |
-0.55% |
| 2023-09-28 |
中证500联接 |
0.6702 |
0.27% |
| 2023-09-27 |
中证500联接 |
0.6684 |
0.47% |
| 2023-09-26 |
中证500联接 |
0.6653 |
-0.33% |
| 2023-09-25 |
中证500联接 |
0.6675 |
-0.54% |
| 2023-09-22 |
中证500联接 |
0.6711 |
1.47% |
| 2023-09-21 |
中证500联接 |
0.6614 |
-0.65% |
| 2023-09-20 |
中证500联接 |
0.6657 |
-0.61% |
| 2023-09-19 |
中证500联接 |
0.6698 |
-0.53% |
| 2023-09-18 |
中证500联接 |
0.6734 |
0.25% |
| 2023-09-15 |
中证500联接 |
0.6717 |
0.04% |
| 2023-09-14 |
中证500联接 |
0.6714 |
-0.22% |
| 2023-09-13 |
中证500联接 |
0.6729 |
-0.91% |
| 2023-09-12 |
中证500联接 |
0.6791 |
-0.06% |
| 2023-09-11 |
中证500联接 |
0.6795 |
1.07% |
| 2023-09-08 |
中证500联接 |
0.6723 |
0.10% |
| 2023-09-07 |
中证500联接 |
0.6716 |
-1.42% |
| 2023-09-06 |
中证500联接 |
0.6813 |
0.01% |
| 2023-09-05 |
中证500联接 |
0.6812 |
-0.67% |
| 2023-09-04 |
中证500联接 |
0.6858 |
1.30% |
| 2023-09-01 |
中证500联接 |
0.6770 |
0.19% |
| 2023-08-31 |
中证500联接 |
0.6757 |
-0.59% |
| 2023-08-30 |
中证500联接 |
0.6797 |
0.06% |
| 2023-08-29 |
中证500联接 |
0.6793 |
2.12% |
| 2023-08-28 |
中证500联接 |
0.6652 |
1.06% |
| 2023-08-25 |
中证500联接 |
0.6582 |
-1.19% |
| 2023-08-24 |
中证500联接 |
0.6661 |
0.38% |
| 2023-08-23 |
中证500联接 |
0.6636 |
-1.82% |
| 2023-08-22 |
中证500联接 |
0.6759 |
0.49% |
| 2023-08-21 |
中证500联接 |
0.6726 |
-1.10% |
| 2023-08-18 |
中证500联接 |
0.6801 |
-1.55% |
| 2023-08-17 |
中证500联接 |
0.6908 |
0.67% |
| 2023-08-16 |
中证500联接 |
0.6862 |
-0.75% |
| 2023-08-15 |
中证500联接 |
0.6914 |
-0.59% |
| 2023-08-14 |
中证500联接 |
0.6955 |
0.06% |
| 2023-08-11 |
中证500联接 |
0.6951 |
-1.85% |
| 2023-08-10 |
中证500联接 |
0.7082 |
0.16% |
| 2023-08-09 |
中证500联接 |
0.7071 |
-0.69% |
| 2023-08-08 |
中证500联接 |
0.7120 |
-0.38% |
| 2023-08-07 |
中证500联接 |
0.7147 |
-0.60% |
| 2023-08-04 |
中证500联接 |
0.7190 |
0.49% |
| 2023-08-03 |
中证500联接 |
0.7155 |
0.32% |
| 2023-08-02 |
中证500联接 |
0.7132 |
-0.34% |
| 2023-08-01 |
中证500联接 |
0.7156 |
0.17% |
| 2023-07-31 |
中证500联接 |
0.7144 |
0.70% |
| 2023-07-28 |
中证500联接 |
0.7094 |
1.31% |
| 2023-07-27 |
中证500联接 |
0.7002 |
-0.62% |
| 2023-07-26 |
中证500联接 |
0.7046 |
-0.24% |
| 2023-07-25 |
中证500联接 |
0.7063 |
1.61% |
| 2023-07-24 |
中证500联接 |
0.6951 |
-0.14% |
| 2023-07-21 |
中证500联接 |
0.6961 |
0.01% |
| 2023-07-20 |
中证500联接 |
0.6960 |
-1.04% |
| 2023-07-19 |
中证500联接 |
0.7033 |
-0.11% |
| 2023-07-18 |
中证500联接 |
0.7041 |
-0.17% |
| 2023-07-17 |
中证500联接 |
0.7053 |
-0.28% |
| 2023-07-14 |
中证500联接 |
0.7073 |
-0.18% |
| 2023-07-13 |
中证500联接 |
0.7086 |
1.30% |
| 2023-07-12 |
中证500联接 |
0.6995 |
-1.03% |
| 2023-07-11 |
中证500联接 |
0.7068 |
0.73% |
| 2023-07-10 |
中证500联接 |
0.7017 |
0.36% |
| 2023-07-07 |
中证500联接 |
0.6992 |
-0.38% |
| 2023-07-06 |
中证500联接 |
0.7019 |
-0.47% |
| 2023-07-05 |
中证500联接 |
0.7052 |
-0.52% |
| 2023-07-04 |
中证500联接 |
0.7089 |
0.21% |
| 2023-07-03 |
中证500联接 |
0.7074 |
0.70% |
| 2023-06-30 |
中证500联接 |
0.7025 |
0.98% |
| 2023-06-29 |
中证500联接 |
0.6957 |
0.04% |
| 2023-06-28 |
中证500联接 |
0.6954 |
-0.06% |
| 2023-06-27 |
中证500联接 |
0.6958 |
0.97% |
| 2023-06-26 |
中证500联接 |
0.6891 |
-1.63% |
| 2023-06-21 |
中证500联接 |
0.7005 |
-2.07% |
| 2023-06-20 |
中证500联接 |
0.7153 |
-0.06% |
| 2023-06-19 |
中证500联接 |
0.7157 |
-0.26% |
| 2023-06-16 |
中证500联接 |
0.7176 |
0.84% |
| 2023-06-15 |
中证500联接 |
0.7116 |
0.88% |
| 2023-06-14 |
中证500联接 |
0.7054 |
0.06% |
| 2023-06-13 |
中证500联接 |
0.7050 |
0.28% |
| 2023-06-12 |
中证500联接 |
0.7030 |
0.29% |
| 2023-06-09 |
中证500联接 |
0.7010 |
0.83% |
| 2023-06-08 |
中证500联接 |
0.6952 |
-0.19% |
| 2023-06-07 |
中证500联接 |
0.6965 |
0.00% |
| 2023-06-06 |
中证500联接 |
0.6965 |
-1.75% |
| 2023-06-05 |
中证500联接 |
0.7089 |
-0.13% |
| 2023-06-02 |
中证500联接 |
0.7098 |
0.88% |
| 2023-06-01 |
中证500联接 |
0.7036 |
0.09% |
| 2023-05-31 |
中证500联接 |
0.7030 |
-0.17% |
| 2023-05-30 |
中证500联接 |
0.7042 |
0.57% |
| 2023-05-29 |
中证500联接 |
0.7002 |
-0.11% |
| 2023-05-26 |
中证500联接 |
0.7010 |
0.75% |
| 2023-05-25 |
中证500联接 |
0.6958 |
-0.27% |
| 2023-05-24 |
中证500联接 |
0.6977 |
-0.71% |
| 2023-05-23 |
中证500联接 |
0.7027 |
-0.94% |
| 2023-05-22 |
中证500联接 |
0.7094 |
-0.01% |
| 2023-05-19 |
中证500联接 |
0.7095 |
-0.11% |
| 2023-05-18 |
中证500联接 |
0.7103 |
0.14% |
| 2023-05-17 |
中证500联接 |
0.7093 |
0.17% |
| 2023-05-16 |
中证500联接 |
0.7081 |
-0.72% |
| 2023-05-15 |
中证500联接 |
0.7132 |
1.06% |
| 2023-05-12 |
中证500联接 |
0.7057 |
-0.95% |
| 2023-05-11 |
中证500联接 |
0.7125 |
-0.28% |
| 2023-05-10 |
中证500联接 |
0.7145 |
-0.13% |
| 2023-05-09 |
中证500联接 |
0.7154 |
-0.98% |
| 2023-05-08 |
中证500联接 |
0.7225 |
0.74% |
