近一年华夏中证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 |
| 2025-12-16 |
华夏中证500ETF联接A |
0.8428 |
-1.50% |
| 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% |
| 2025-11-14 |
华夏中证500ETF联接A |
0.8673 |
-1.52% |
| 2025-11-13 |
华夏中证500ETF联接A |
0.8807 |
1.46% |
| 2025-11-12 |
华夏中证500ETF联接A |
0.8680 |
-0.63% |
| 2025-11-11 |
华夏中证500ETF联接A |
0.8735 |
-0.67% |
| 2025-11-10 |
华夏中证500ETF联接A |
0.8794 |
0.21% |
| 2025-11-07 |
华夏中证500ETF联接A |
0.8776 |
-0.23% |
| 2025-11-06 |
华夏中证500ETF联接A |
0.8796 |
1.54% |
| 2025-11-05 |
华夏中证500ETF联接A |
0.8663 |
0.25% |
| 2025-11-04 |
华夏中证500ETF联接A |
0.8641 |
-1.59% |
| 2025-11-03 |
华夏中证500ETF联接A |
0.8781 |
0.01% |
| 2025-10-31 |
华夏中证500ETF联接A |
0.8780 |
-0.69% |
| 2025-10-30 |
华夏中证500ETF联接A |
0.8841 |
-1.20% |
| 2025-10-29 |
华夏中证500ETF联接A |
0.8948 |
1.82% |
| 2025-10-28 |
华夏中证500ETF联接A |
0.8788 |
-0.48% |
| 2025-10-27 |
华夏中证500ETF联接A |
0.8830 |
1.59% |
| 2025-10-24 |
华夏中证500ETF联接A |
0.8692 |
1.54% |
| 2025-10-23 |
华夏中证500ETF联接A |
0.8560 |
0.19% |
| 2025-10-22 |
华夏中证500ETF联接A |
0.8544 |
-0.74% |
| 2025-10-21 |
华夏中证500ETF联接A |
0.8608 |
1.57% |
| 2025-10-20 |
华夏中证500ETF联接A |
0.8475 |
0.75% |
| 2025-10-17 |
华夏中证500ETF联接A |
0.8412 |
-2.79% |
| 2025-10-16 |
华夏中证500ETF联接A |
0.8653 |
-0.83% |
| 2025-10-15 |
华夏中证500ETF联接A |
0.8725 |
1.32% |
| 2025-10-14 |
华夏中证500ETF联接A |
0.8611 |
-2.35% |
| 2025-10-13 |
华夏中证500ETF联接A |
0.8818 |
-0.28% |
| 2025-10-10 |
华夏中证500ETF联接A |
0.8843 |
-1.92% |
| 2025-10-09 |
华夏中证500ETF联接A |
0.9016 |
1.75% |
| 2025-09-30 |
华夏中证500ETF联接A |
0.8861 |
0.83% |
| 2025-09-29 |
华夏中证500ETF联接A |
0.8788 |
1.44% |
| 2025-09-26 |
华夏中证500ETF联接A |
0.8663 |
-1.28% |
| 2025-09-25 |
华夏中证500ETF联接A |
0.8775 |
0.26% |
| 2025-09-24 |
华夏中证500ETF联接A |
0.8752 |
1.96% |
| 2025-09-23 |
华夏中证500ETF联接A |
0.8584 |
-0.60% |
| 2025-09-22 |
华夏中证500ETF联接A |
0.8636 |
0.69% |
| 2025-09-19 |
华夏中证500ETF联接A |
0.8577 |
-0.36% |
| 2025-09-18 |
华夏中证500ETF联接A |
0.8608 |
-0.80% |
| 2025-09-17 |
华夏中证500ETF联接A |
0.8677 |
0.92% |
| 2025-09-16 |
华夏中证500ETF联接A |
0.8598 |
0.70% |
| 2025-09-15 |
华夏中证500ETF联接A |
0.8538 |
-0.14% |
| 2025-09-12 |
华夏中证500ETF联接A |
0.8550 |
0.39% |
| 2025-09-11 |
华夏中证500ETF联接A |
0.8517 |
2.64% |
| 2025-09-10 |
华夏中证500ETF联接A |
0.8298 |
0.06% |
| 2025-09-09 |
华夏中证500ETF联接A |
0.8293 |
-0.86% |
| 2025-09-08 |
华夏中证500ETF联接A |
0.8365 |
1.08% |
| 2025-09-05 |
华夏中证500ETF联接A |
0.8276 |
3.09% |
| 2025-09-04 |
华夏中证500ETF联接A |
0.8028 |
-2.40% |
| 2025-09-03 |
华夏中证500ETF联接A |
0.8225 |
-1.28% |
| 2025-09-02 |
华夏中证500ETF联接A |
0.8332 |
-1.99% |
| 2025-09-01 |
华夏中证500ETF联接A |
0.8501 |
0.89% |
| 2025-08-29 |
华夏中证500ETF联接A |
0.8426 |
0.44% |
| 2025-08-28 |
华夏中证500ETF联接A |
0.8389 |
2.01% |
| 2025-08-27 |
华夏中证500ETF联接A |
0.8224 |
-1.36% |
| 2025-08-26 |
华夏中证500ETF联接A |
0.8337 |
0.17% |
| 2025-08-25 |
华夏中证500ETF联接A |
0.8323 |
1.80% |
| 2025-08-22 |
华夏中证500ETF联接A |
0.8176 |
1.69% |
| 2025-08-21 |
华夏中证500ETF联接A |
0.8040 |
-0.33% |
| 2025-08-20 |
华夏中证500ETF联接A |
0.8067 |
1.03% |
| 2025-08-19 |
华夏中证500ETF联接A |
0.7985 |
-0.19% |
| 2025-08-18 |
华夏中证500ETF联接A |
0.8000 |
1.43% |
| 2025-08-15 |
华夏中证500ETF联接A |
0.7887 |
2.04% |
| 2025-08-14 |
华夏中证500ETF联接A |
0.7729 |
-1.13% |
| 2025-08-13 |
华夏中证500ETF联接A |
0.7817 |
1.34% |
| 2025-08-12 |
华夏中证500ETF联接A |
0.7714 |
0.40% |
| 2025-08-11 |
华夏中证500ETF联接A |
0.7683 |
1.03% |
| 2025-08-08 |
华夏中证500ETF联接A |
0.7605 |
-0.18% |
| 2025-08-07 |
华夏中证500ETF联接A |
0.7619 |
-0.30% |
| 2025-08-06 |
华夏中证500ETF联接A |
0.7642 |
0.82% |
| 2025-08-05 |
华夏中证500ETF联接A |
0.7580 |
0.64% |
| 2025-08-04 |
华夏中证500ETF联接A |
0.7532 |
0.74% |
| 2025-08-01 |
华夏中证500ETF联接A |
0.7477 |
-0.19% |
| 2025-07-31 |
华夏中证500ETF联接A |
0.7491 |
-1.33% |
| 2025-07-30 |
华夏中证500ETF联接A |
0.7592 |
-0.60% |
| 2025-07-29 |
华夏中证500ETF联接A |
0.7638 |
0.49% |
| 2025-07-28 |
华夏中证500ETF联接A |
0.7601 |
0.37% |
| 2025-07-25 |
华夏中证500ETF联接A |
0.7573 |
0.11% |
| 2025-07-24 |
华夏中证500ETF联接A |
0.7565 |
1.48% |
| 2025-07-23 |
华夏中证500ETF联接A |
0.7455 |
-0.24% |
| 2025-07-22 |
华夏中证500ETF联接A |
0.7473 |
0.81% |
| 2025-07-21 |
华夏中证500ETF联接A |
0.7413 |
0.97% |
| 2025-07-18 |
华夏中证500ETF联接A |
0.7342 |
0.26% |
| 2025-07-17 |
华夏中证500ETF联接A |
0.7323 |
1.03% |
| 2025-07-16 |
华夏中证500ETF联接A |
0.7248 |
0.00% |
| 2025-07-15 |
华夏中证500ETF联接A |
0.7248 |
-0.03% |
| 2025-07-14 |
华夏中证500ETF联接A |
0.7250 |
-0.10% |
| 2025-07-11 |
华夏中证500ETF联接A |
0.7257 |
0.74% |
| 2025-07-10 |
华夏中证500ETF联接A |
0.7204 |
0.49% |
| 2025-07-09 |
华夏中证500ETF联接A |
0.7169 |
-0.35% |
| 2025-07-08 |
华夏中证500ETF联接A |
0.7194 |
1.25% |
| 2025-07-07 |
华夏中证500ETF联接A |
0.7105 |
-0.17% |
| 2025-07-04 |
华夏中证500ETF联接A |
0.7117 |
-0.14% |
| 2025-07-03 |
华夏中证500ETF联接A |
0.7127 |
0.48% |
| 2025-07-02 |
华夏中证500ETF联接A |
0.7093 |
-0.66% |
| 2025-07-01 |
华夏中证500ETF联接A |
0.7140 |
0.31% |
| 2025-06-30 |
华夏中证500ETF联接A |
0.7118 |
0.85% |
| 2025-06-27 |
华夏中证500ETF联接A |
0.7058 |
0.46% |
| 2025-06-26 |
华夏中证500ETF联接A |
0.7026 |
-0.37% |
| 2025-06-25 |
华夏中证500ETF联接A |
0.7052 |
1.61% |
| 2025-06-24 |
华夏中证500ETF联接A |
0.6940 |
1.54% |
| 2025-06-23 |
华夏中证500ETF联接A |
0.6835 |
0.59% |
| 2025-06-20 |
华夏中证500ETF联接A |
0.6795 |
-0.54% |
| 2025-06-19 |
华夏中证500ETF联接A |
0.6832 |
-1.10% |
| 2025-06-18 |
华夏中证500ETF联接A |
0.6908 |
-0.06% |
| 2025-06-17 |
华夏中证500ETF联接A |
0.6912 |
-0.25% |
| 2025-06-16 |
华夏中证500ETF联接A |
0.6929 |
0.45% |
| 2025-06-13 |
华夏中证500ETF联接A |
0.6898 |
-0.83% |
| 2025-06-12 |
华夏中证500ETF联接A |
0.6956 |
0.10% |
| 2025-06-11 |
华夏中证500ETF联接A |
0.6949 |
0.61% |
| 2025-06-10 |
华夏中证500ETF联接A |
0.6907 |
-0.79% |
| 2025-06-09 |
华夏中证500ETF联接A |
0.6962 |
0.72% |
| 2025-06-06 |
华夏中证500ETF联接A |
0.6912 |
-0.07% |
| 2025-06-05 |
华夏中证500ETF联接A |
0.6917 |
0.57% |
| 2025-06-04 |
华夏中证500ETF联接A |
0.6878 |
0.76% |
| 2025-06-03 |
华夏中证500ETF联接A |
0.6826 |
0.40% |
| 2025-05-30 |
华夏中证500ETF联接A |
0.6799 |
-0.74% |
| 2025-05-29 |
华夏中证500ETF联接A |
0.6850 |
1.41% |
| 2025-05-28 |
华夏中证500ETF联接A |
0.6755 |
-0.24% |
| 2025-05-27 |
华夏中证500ETF联接A |
0.6771 |
-0.27% |
| 2025-05-26 |
华夏中证500ETF联接A |
0.6789 |
0.30% |
| 2025-05-23 |
华夏中证500ETF联接A |
0.6769 |
-0.79% |
| 2025-05-22 |
华夏中证500ETF联接A |
0.6823 |
-0.86% |
| 2025-05-21 |
华夏中证500ETF联接A |
0.6882 |
0.19% |
| 2025-05-20 |
华夏中证500ETF联接A |
0.6869 |
0.45% |
| 2025-05-19 |
华夏中证500ETF联接A |
0.6838 |
0.09% |
| 2025-05-16 |
华夏中证500ETF联接A |
0.6832 |
0.01% |
| 2025-05-15 |
华夏中证500ETF联接A |
0.6831 |
-1.36% |
| 2025-05-14 |
华夏中证500ETF联接A |
0.6925 |
0.30% |
| 2025-05-13 |
华夏中证500ETF联接A |
0.6904 |
-0.20% |
| 2025-05-12 |
华夏中证500ETF联接A |
0.6918 |
1.18% |
| 2025-05-09 |
华夏中证500ETF联接A |
0.6837 |
-0.84% |
| 2025-05-08 |
华夏中证500ETF联接A |
0.6895 |
0.41% |
| 2025-05-07 |
华夏中证500ETF联接A |
0.6867 |
0.15% |
| 2025-05-06 |
华夏中证500ETF联接A |
0.6857 |
1.83% |
| 2025-04-30 |
华夏中证500ETF联接A |
0.6734 |
0.46% |
| 2025-04-29 |
华夏中证500ETF联接A |
0.6703 |
0.12% |
| 2025-04-28 |
华夏中证500ETF联接A |
0.6695 |
-0.49% |
| 2025-04-25 |
华夏中证500ETF联接A |
0.6728 |
0.36% |
| 2025-04-24 |
华夏中证500ETF联接A |
0.6704 |
-0.48% |
| 2025-04-23 |
华夏中证500ETF联接A |
0.6736 |
0.18% |
| 2025-04-22 |
华夏中证500ETF联接A |
0.6724 |
-0.30% |
| 2025-04-21 |
华夏中证500ETF联接A |
0.6744 |
1.38% |
| 2025-04-18 |
华夏中证500ETF联接A |
0.6652 |
0.06% |
| 2025-04-17 |
华夏中证500ETF联接A |
0.6648 |
0.03% |
| 2025-04-16 |
华夏中证500ETF联接A |
0.6646 |
-0.78% |
| 2025-04-15 |
华夏中证500ETF联接A |
0.6698 |
-0.42% |
| 2025-04-14 |
华夏中证500ETF联接A |
0.6726 |
0.76% |
| 2025-04-11 |
华夏中证500ETF联接A |
0.6675 |
0.63% |
| 2025-04-10 |
华夏中证500ETF联接A |
0.6633 |
1.83% |
| 2025-04-09 |
华夏中证500ETF联接A |
0.6514 |
2.04% |
| 2025-04-08 |
华夏中证500ETF联接A |
0.6384 |
0.68% |
| 2025-04-07 |
华夏中证500ETF联接A |
0.6341 |
-9.05% |
| 2025-04-03 |
华夏中证500ETF联接A |
0.6972 |
-0.85% |
| 2025-04-02 |
华夏中证500ETF联接A |
0.7032 |
0.10% |
| 2025-04-01 |
华夏中证500ETF联接A |
0.7025 |
0.57% |
| 2025-03-31 |
华夏中证500ETF联接A |
0.6985 |
-0.94% |
| 2025-03-28 |
华夏中证500ETF联接A |
0.7051 |
-0.66% |
| 2025-03-27 |
华夏中证500ETF联接A |
0.7098 |
0.14% |
| 2025-03-26 |
华夏中证500ETF联接A |
0.7088 |
0.03% |
| 2025-03-25 |
华夏中证500ETF联接A |
0.7086 |
-0.34% |
| 2025-03-24 |
华夏中证500ETF联接A |
0.7110 |
-0.06% |
| 2025-03-21 |
华夏中证500ETF联接A |
0.7114 |
-1.37% |
| 2025-03-20 |
华夏中证500ETF联接A |
0.7213 |
-0.65% |
| 2025-03-19 |
华夏中证500ETF联接A |
0.7260 |
-0.49% |
| 2025-03-18 |
华夏中证500ETF联接A |
0.7296 |
0.40% |
| 2025-03-17 |
华夏中证500ETF联接A |
0.7267 |
0.12% |
| 2025-03-14 |
华夏中证500ETF联接A |
0.7258 |
1.68% |
| 2025-03-13 |
华夏中证500ETF联接A |
0.7138 |
-0.74% |
| 2025-03-12 |
华夏中证500ETF联接A |
0.7191 |
-0.07% |
| 2025-03-11 |
华夏中证500ETF联接A |
0.7196 |
0.50% |
| 2025-03-10 |
华夏中证500ETF联接A |
0.7160 |
-0.01% |
| 2025-03-07 |
华夏中证500ETF联接A |
0.7161 |
-0.54% |
| 2025-03-06 |
华夏中证500ETF联接A |
0.7200 |
1.57% |
| 2025-03-05 |
华夏中证500ETF联接A |
0.7089 |
0.20% |
| 2025-03-04 |
华夏中证500ETF联接A |
0.7075 |
0.84% |
| 2025-03-03 |
华夏中证500ETF联接A |
0.7016 |
0.42% |
| 2025-02-28 |
华夏中证500ETF联接A |
0.6987 |
-2.65% |
| 2025-02-27 |
华夏中证500ETF联接A |
0.7177 |
-0.37% |
| 2025-02-26 |
华夏中证500ETF联接A |
0.7204 |
1.14% |
| 2025-02-25 |
华夏中证500ETF联接A |
0.7123 |
-1.01% |
| 2025-02-24 |
华夏中证500ETF联接A |
0.7196 |
-0.21% |
| 2025-02-21 |
华夏中证500ETF联接A |
0.7211 |
1.58% |
| 2025-02-20 |
华夏中证500ETF联接A |
0.7099 |
0.23% |
| 2025-02-19 |
华夏中证500ETF联接A |
0.7083 |
1.68% |
| 2025-02-18 |
华夏中证500ETF联接A |
0.6966 |
-1.72% |
| 2025-02-17 |
华夏中证500ETF联接A |
0.7088 |
0.00% |
| 2025-02-14 |
华夏中证500ETF联接A |
0.7088 |
0.80% |
| 2025-02-13 |
华夏中证500ETF联接A |
0.7032 |
-0.66% |
| 2025-02-12 |
华夏中证500ETF联接A |
0.7079 |
1.33% |
| 2025-02-11 |
华夏中证500ETF联接A |
0.6986 |
-0.48% |
| 2025-02-10 |
华夏中证500ETF联接A |
0.7020 |
0.89% |
| 2025-02-07 |
华夏中证500ETF联接A |
0.6958 |
1.44% |
| 2025-02-06 |
华夏中证500ETF联接A |
0.6859 |
2.27% |
| 2025-02-05 |
华夏中证500ETF联接A |
0.6707 |
0.40% |
| 2025-01-27 |
华夏中证500ETF联接A |
0.6680 |
-1.02% |
| 2025-01-24 |
华夏中证500ETF联接A |
0.6749 |
1.12% |
| 2025-01-23 |
华夏中证500ETF联接A |
0.6674 |
-0.37% |
| 2025-01-22 |
华夏中证500ETF联接A |
0.6699 |
-0.45% |
| 2025-01-21 |
华夏中证500ETF联接A |
0.6729 |
0.33% |
| 2025-01-20 |
华夏中证500ETF联接A |
0.6707 |
0.46% |
| 2025-01-17 |
华夏中证500ETF联接A |
0.6676 |
0.72% |
| 2025-01-16 |
华夏中证500ETF联接A |
0.6628 |
0.39% |
| 2025-01-15 |
华夏中证500ETF联接A |
0.6602 |
-0.84% |
| 2025-01-14 |
华夏中证500ETF联接A |
0.6658 |
3.35% |
| 2025-01-13 |
华夏中证500ETF联接A |
0.6442 |
0.20% |
| 2025-01-10 |
华夏中证500ETF联接A |
0.6429 |
-1.50% |
| 2025-01-09 |
华夏中证500ETF联接A |
0.6527 |
-0.09% |
| 2025-01-08 |
华夏中证500ETF联接A |
0.6533 |
-0.38% |
| 2025-01-07 |
华夏中证500ETF联接A |
0.6558 |
1.00% |
| 2025-01-06 |
华夏中证500ETF联接A |
0.6493 |
-0.03% |
| 2025-01-03 |
华夏中证500ETF联接A |
0.6495 |
-1.99% |
| 2025-01-02 |
华夏中证500ETF联接A |
0.6627 |
-2.99% |
| 2024-12-31 |
华夏中证500ETF联接A |
0.6831 |
-2.78% |
| 2024-12-26 |
华夏中证500ETF联接A |
0.7012 |
0.76% |
| 2024-12-25 |
华夏中证500ETF联接A |
0.6959 |
-0.88% |
| 2024-12-24 |
华夏中证500ETF联接A |
0.7021 |
1.24% |
| 2024-12-23 |
华夏中证500ETF联接A |
0.6935 |
-1.58% |
| 2024-12-20 |
华夏中证500ETF联接A |
0.7046 |
0.26% |
| 2024-12-19 |
华夏中证500ETF联接A |
0.7028 |
0.21% |
| 2024-12-18 |
华夏中证500ETF联接A |
0.7013 |
0.65% |
| 2024-12-17 |
华夏中证500ETF联接A |
0.6968 |
-1.02% |
