热搜: 中国农业银行 博时新兴成长混合 长城安心回报混合A 华夏全球股票(QDII)(人民币)

华夏中证500ETF联接A(中证500联接)基金净值查询(001052)

今年以来华夏中证500ETF联接A|中证500联接基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来001052基金累计收益率2.66%
净值日期 基金名称 净值 增长率
2026-09-16 华夏中证500ETF联接A 0.9339 1.54%
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%
2026-08-14 华夏中证500ETF联接A 0.9672 0.24%
2026-08-13 华夏中证500ETF联接A 0.9649 -0.86%
2026-08-12 华夏中证500ETF联接A 0.9733 0.91%
2026-08-11 华夏中证500ETF联接A 0.9645 -0.70%
2026-08-10 华夏中证500ETF联接A 0.9713 0.58%
2026-08-07 华夏中证500ETF联接A 0.9657 1.85%
2026-08-06 华夏中证500ETF联接A 0.9482 0.21%
2026-08-05 华夏中证500ETF联接A 0.9462 2.50%
2026-08-04 华夏中证500ETF联接A 0.9231 2.46%
2026-08-03 华夏中证500ETF联接A 0.9009 -1.00%
2026-07-31 华夏中证500ETF联接A 0.9100 2.35%
2026-07-30 华夏中证500ETF联接A 0.8891 -2.63%
2026-07-29 华夏中证500ETF联接A 0.9131 1.07%
2026-07-28 华夏中证500ETF联接A 0.9034 -3.41%
2026-07-27 华夏中证500ETF联接A 0.9353 2.49%
2026-07-24 华夏中证500ETF联接A 0.9126 -2.44%
2026-07-23 华夏中证500ETF联接A 0.9354 -0.21%
2026-07-22 华夏中证500ETF联接A 0.9374 -0.59%
2026-07-21 华夏中证500ETF联接A 0.9430 4.96%
2026-07-20 华夏中证500ETF联接A 0.8984 -1.38%
2026-07-17 华夏中证500ETF联接A 0.9110 -5.25%
2026-07-16 华夏中证500ETF联接A 0.9615 -2.18%
2026-07-15 华夏中证500ETF联接A 0.9829 -1.50%
2026-07-14 华夏中证500ETF联接A 0.9979 1.60%
2026-07-13 华夏中证500ETF联接A 0.9822 -4.13%
2026-07-10 华夏中证500ETF联接A 1.0245 -1.56%
2026-07-09 华夏中证500ETF联接A 1.0407 2.95%
2026-07-08 华夏中证500ETF联接A 1.0109 -1.27%
2026-07-07 华夏中证500ETF联接A 1.0239 -1.56%
2026-07-06 华夏中证500ETF联接A 1.0401 -0.99%
2026-07-03 华夏中证500ETF联接A 1.0505 0.56%
2026-07-02 华夏中证500ETF联接A 1.0446 -3.47%
2026-07-01 华夏中证500ETF联接A 1.0822 -0.08%
2026-06-30 华夏中证500ETF联接A 1.0831 2.29%
2026-06-29 华夏中证500ETF联接A 1.0589 1.27%
2026-06-26 华夏中证500ETF联接A 1.0456 -2.43%
2026-06-25 华夏中证500ETF联接A 1.0716 1.08%
2026-06-24 华夏中证500ETF联接A 1.0601 1.74%
2026-06-23 华夏中证500ETF联接A 1.0420 -1.95%
2026-06-22 华夏中证500ETF联接A 1.0627 2.10%
2026-06-18 华夏中证500ETF联接A 1.0408 0.61%
2026-06-17 华夏中证500ETF联接A 1.0345 1.37%
2026-06-16 华夏中证500ETF联接A 1.0205 1.15%
2026-06-15 华夏中证500ETF联接A 1.0089 3.45%
2026-06-12 华夏中证500ETF联接A 0.9753 1.18%
2026-06-11 华夏中证500ETF联接A 0.9639 -0.28%
2026-06-10 华夏中证500ETF联接A 0.9666 -1.30%
2026-06-09 华夏中证500ETF联接A 0.9793 2.54%
2026-06-08 华夏中证500ETF联接A 0.9550 -3.28%
2026-06-05 华夏中证500ETF联接A 0.9874 -1.19%
2026-06-04 华夏中证500ETF联接A 0.9993 -0.04%
2026-06-03 华夏中证500ETF联接A 0.9997 0.48%
2026-06-02 华夏中证500ETF联接A 0.9949 0.55%
2026-06-01 华夏中证500ETF联接A 0.9895 -0.92%
2026-05-29 华夏中证500ETF联接A 0.9987 -2.23%
2026-05-28 华夏中证500ETF联接A 1.0215 0.40%
2026-05-27 华夏中证500ETF联接A 1.0174 -1.37%
2026-05-26 华夏中证500ETF联接A 1.0315 -0.49%
2026-05-25 华夏中证500ETF联接A 1.0366 1.39%
2026-05-22 华夏中证500ETF联接A 1.0224 1.74%
2026-05-21 华夏中证500ETF联接A 1.0049 -2.55%
2026-05-20 华夏中证500ETF联接A 1.0312 0.33%
2026-05-19 华夏中证500ETF联接A 1.0278 0.82%
2026-05-18 华夏中证500ETF联接A 1.0194 0.22%
2026-05-15 华夏中证500ETF联接A 1.0172 -1.54%
2026-05-14 华夏中证500ETF联接A 1.0331 -2.59%
2026-05-13 华夏中证500ETF联接A 1.0606 1.42%
2026-05-12 华夏中证500ETF联接A 1.0457 -0.58%
2026-05-11 华夏中证500ETF联接A 1.0518 1.59%
2026-05-08 华夏中证500ETF联接A 1.0353 -0.03%
2026-04-30 华夏中证500ETF联接A 0.9962 0.09%
2026-04-29 华夏中证500ETF联接A 0.9953 1.63%
2026-04-28 华夏中证500ETF联接A 0.9793 -1.09%
2026-04-27 华夏中证500ETF联接A 0.9901 0.58%
2026-04-24 华夏中证500ETF联接A 0.9844 -0.51%
2026-04-23 华夏中证500ETF联接A 0.9894 -0.92%
2026-04-22 华夏中证500ETF联接A 0.9986 1.22%
2026-04-21 华夏中证500ETF联接A 0.9866 -0.21%
2026-04-20 华夏中证500ETF联接A 0.9887 0.87%
2026-04-17 华夏中证500ETF联接A 0.9802 0.39%
2026-04-16 华夏中证500ETF联接A 0.9764 1.62%
2026-04-15 华夏中证500ETF联接A 0.9608 -0.50%
2026-04-14 华夏中证500ETF联接A 0.9656 1.43%
2026-04-13 华夏中证500ETF联接A 0.9520 -0.05%
2026-04-10 华夏中证500ETF联接A 0.9525 0.87%
2026-04-09 华夏中证500ETF联接A 0.9443 -0.57%
2026-04-08 华夏中证500ETF联接A 0.9497 4.72%
2026-04-07 华夏中证500ETF联接A 0.9069 0.45%
2026-04-03 华夏中证500ETF联接A 0.9028 -0.85%
2026-04-02 华夏中证500ETF联接A 0.9105 -1.80%
2026-04-01 华夏中证500ETF联接A 0.9272 1.66%
2026-03-31 华夏中证500ETF联接A 0.9121 -1.66%
2026-03-30 华夏中证500ETF联接A 0.9275 0.21%
2026-03-27 华夏中证500ETF联接A 0.9256 1.20%
2026-03-26 华夏中证500ETF联接A 0.9146 -1.55%
2026-03-25 华夏中证500ETF联接A 0.9290 2.16%
2026-03-24 华夏中证500ETF联接A 0.9094 2.01%
2026-03-23 华夏中证500ETF联接A 0.8915 -3.92%
2026-03-20 华夏中证500ETF联接A 0.9279 -1.41%
2026-03-19 华夏中证500ETF联接A 0.9412 -2.58%
2026-03-18 华夏中证500ETF联接A 0.9661 0.92%
2026-03-17 华夏中证500ETF联接A 0.9573 -2.06%
2026-03-16 华夏中证500ETF联接A 0.9774 -0.63%
2026-03-13 华夏中证500ETF联接A 0.9836 -1.34%
2026-03-12 华夏中证500ETF联接A 0.9970 -0.51%
2026-03-11 华夏中证500ETF联接A 1.0021 -0.08%
2026-03-10 华夏中证500ETF联接A 1.0029 1.50%
2026-03-09 华夏中证500ETF联接A 0.9881 -0.90%
2026-03-06 华夏中证500ETF联接A 0.9971 0.60%
2026-03-05 华夏中证500ETF联接A 0.9912 0.66%
2026-03-04 华夏中证500ETF联接A 0.9847 -0.38%
2026-03-03 华夏中证500ETF联接A 0.9885 -4.15%
2026-03-02 华夏中证500ETF联接A 1.0313 0.00%
2026-02-27 华夏中证500ETF联接A 1.0313 1.10%
2026-02-26 华夏中证500ETF联接A 1.0201 0.32%
2026-02-25 华夏中证500ETF联接A 1.0168 1.53%
2026-02-24 华夏中证500ETF联接A 1.0015 1.06%
2026-02-13 华夏中证500ETF联接A 0.9910 -1.42%
2026-02-12 华夏中证500ETF联接A 1.0053 1.14%
2026-02-11 华夏中证500ETF联接A 0.9940 0.24%
2026-02-10 华夏中证500ETF联接A 0.9916 -0.04%
2026-02-09 华夏中证500ETF联接A 0.9920 1.90%
2026-02-06 华夏中证500ETF联接A 0.9735 0.03%
2026-02-05 华夏中证500ETF联接A 0.9732 -1.74%
2026-02-04 华夏中证500ETF联接A 0.9904 0.13%
2026-02-03 华夏中证500ETF联接A 0.9891 2.96%
2026-02-02 华夏中证500ETF联接A 0.9607 -3.88%
2026-01-30 华夏中证500ETF联接A 0.9995 -1.63%
2026-01-29 华夏中证500ETF联接A 1.0161 -0.94%
2026-01-28 华夏中证500ETF联接A 1.0257 0.59%
2026-01-27 华夏中证500ETF联接A 1.0197 0.50%
2026-01-26 华夏中证500ETF联接A 1.0146 -0.95%
2026-01-23 华夏中证500ETF联接A 1.0243 2.32%
2026-01-22 华夏中证500ETF联接A 1.0011 0.53%
2026-01-21 华夏中证500ETF联接A 0.9958 1.08%
2026-01-20 华夏中证500ETF联接A 0.9852 -0.47%
2026-01-19 华夏中证500ETF联接A 0.9899 0.66%
2026-01-16 华夏中证500ETF联接A 0.9834 0.09%
2026-01-15 华夏中证500ETF联接A 0.9825 -0.04%
2026-01-14 华夏中证500ETF联接A 0.9829 0.98%
2026-01-13 华夏中证500ETF联接A 0.9734 -1.22%
2026-01-12 华夏中证500ETF联接A 0.9854 2.30%
2026-01-09 华夏中证500ETF联接A 0.9632 1.97%
2026-01-08 华夏中证500ETF联接A 0.9446 0.23%
2026-01-07 华夏中证500ETF联接A 0.9424 0.72%
2026-01-06 华夏中证500ETF联接A 0.9357 2.03%
2026-01-05 华夏中证500ETF联接A 0.9171 2.37%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
芯片ETF华夏 1.1235 4.16%
华夏国证半导体芯片ETF联接A 1.9571 4.12%
华夏国证半导体芯片ETF联接C 1.9206 4.11%
华夏半导体龙头混合发起式A 3.3094 4.10%
华夏半导体龙头混合发起式C 3.2524 4.09%
科创50 1.7058 3.94%
华夏科创50ETF联接A 1.2938 3.89%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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