今年以来华夏中证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 |
| 2024-05-06 |
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% |
