近一年华夏中证500ETF联接C基金净值查询
查询指定日期范围华夏中证500ETF联接C006382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C |
0.8192 |
-1.49% |
| 2025-12-15 |
华夏中证500ETF联接C |
0.8316 |
-0.74% |
| 2025-12-12 |
华夏中证500ETF联接C |
0.8378 |
1.37% |
| 2025-12-11 |
华夏中证500ETF联接C |
0.8265 |
-0.92% |
| 2025-12-10 |
华夏中证500ETF联接C |
0.8342 |
0.47% |
| 2025-12-09 |
华夏中证500ETF联接C |
0.8303 |
-0.74% |
| 2025-12-08 |
华夏中证500ETF联接C |
0.8365 |
0.97% |
| 2025-12-05 |
华夏中证500ETF联接C |
0.8285 |
1.18% |
| 2025-12-04 |
华夏中证500ETF联接C |
0.8188 |
0.24% |
| 2025-12-03 |
华夏中证500ETF联接C |
0.8168 |
-0.58% |
| 2025-12-02 |
华夏中证500ETF联接C |
0.8216 |
-0.82% |
| 2025-12-01 |
华夏中证500ETF联接C |
0.8284 |
0.94% |
| 2025-11-28 |
华夏中证500ETF联接C |
0.8207 |
1.08% |
| 2025-11-27 |
华夏中证500ETF联接C |
0.8119 |
-0.18% |
| 2025-11-26 |
华夏中证500ETF联接C |
0.8134 |
0.14% |
| 2025-11-25 |
华夏中证500ETF联接C |
0.8123 |
1.18% |
| 2025-11-24 |
华夏中证500ETF联接C |
0.8028 |
0.70% |
| 2025-11-21 |
华夏中证500ETF联接C |
0.7972 |
-3.26% |
| 2025-11-20 |
华夏中证500ETF联接C |
0.8241 |
-0.81% |
| 2025-11-19 |
华夏中证500ETF联接C |
0.8308 |
-0.37% |
| 2025-11-18 |
华夏中证500ETF联接C |
0.8339 |
-1.10% |
| 2025-11-17 |
华夏中证500ETF联接C |
0.8432 |
-0.01% |
| 2025-11-14 |
华夏中证500ETF联接C |
0.8433 |
-1.52% |
| 2025-11-13 |
华夏中证500ETF联接C |
0.8563 |
1.46% |
| 2025-11-12 |
华夏中证500ETF联接C |
0.8440 |
-0.62% |
| 2025-11-11 |
华夏中证500ETF联接C |
0.8493 |
-0.67% |
| 2025-11-10 |
华夏中证500ETF联接C |
0.8550 |
0.19% |
| 2025-11-07 |
华夏中证500ETF联接C |
0.8534 |
-0.22% |
| 2025-11-06 |
华夏中证500ETF联接C |
0.8553 |
1.53% |
| 2025-11-05 |
华夏中证500ETF联接C |
0.8424 |
0.26% |
| 2025-11-04 |
华夏中证500ETF联接C |
0.8402 |
-1.60% |
| 2025-11-03 |
华夏中证500ETF联接C |
0.8539 |
0.01% |
| 2025-10-31 |
华夏中证500ETF联接C |
0.8538 |
-0.70% |
| 2025-10-30 |
华夏中证500ETF联接C |
0.8598 |
-1.18% |
| 2025-10-29 |
华夏中证500ETF联接C |
0.8701 |
1.81% |
| 2025-10-28 |
华夏中证500ETF联接C |
0.8546 |
-0.48% |
| 2025-10-27 |
华夏中证500ETF联接C |
0.8587 |
1.59% |
| 2025-10-24 |
华夏中证500ETF联接C |
0.8453 |
1.54% |
| 2025-10-23 |
华夏中证500ETF联接C |
0.8325 |
0.18% |
| 2025-10-22 |
华夏中证500ETF联接C |
0.8310 |
-0.74% |
| 2025-10-21 |
华夏中证500ETF联接C |
0.8372 |
1.58% |
| 2025-10-20 |
华夏中证500ETF联接C |
0.8242 |
0.75% |
| 2025-10-17 |
华夏中证500ETF联接C |
0.8181 |
-2.79% |
| 2025-10-16 |
华夏中证500ETF联接C |
0.8416 |
-0.82% |
| 2025-10-15 |
华夏中证500ETF联接C |
0.8486 |
1.33% |
| 2025-10-14 |
华夏中证500ETF联接C |
0.8375 |
-2.34% |
| 2025-10-13 |
华夏中证500ETF联接C |
0.8576 |
-0.29% |
| 2025-10-10 |
华夏中证500ETF联接C |
0.8601 |
-1.93% |
| 2025-10-09 |
华夏中证500ETF联接C |
0.8770 |
1.74% |
| 2025-09-30 |
华夏中证500ETF联接C |
0.8620 |
0.84% |
| 2025-09-29 |
华夏中证500ETF联接C |
0.8548 |
1.44% |
| 2025-09-26 |
华夏中证500ETF联接C |
0.8427 |
-1.28% |
| 2025-09-25 |
华夏中证500ETF联接C |
0.8536 |
0.26% |
| 2025-09-24 |
华夏中证500ETF联接C |
0.8514 |
1.95% |
| 2025-09-23 |
华夏中证500ETF联接C |
0.8351 |
-0.61% |
| 2025-09-22 |
华夏中证500ETF联接C |
0.8402 |
0.70% |
| 2025-09-19 |
华夏中证500ETF联接C |
0.8344 |
-0.37% |
| 2025-09-18 |
华夏中证500ETF联接C |
0.8375 |
-0.79% |
| 2025-09-17 |
华夏中证500ETF联接C |
0.8442 |
0.92% |
| 2025-09-16 |
华夏中证500ETF联接C |
0.8365 |
0.71% |
| 2025-09-15 |
华夏中证500ETF联接C |
0.8306 |
-0.16% |
| 2025-09-12 |
华夏中证500ETF联接C |
0.8319 |
0.39% |
| 2025-09-11 |
华夏中证500ETF联接C |
0.8287 |
2.64% |
| 2025-09-10 |
华夏中证500ETF联接C |
0.8074 |
0.06% |
| 2025-09-09 |
华夏中证500ETF联接C |
0.8069 |
-0.86% |
| 2025-09-08 |
华夏中证500ETF联接C |
0.8139 |
1.07% |
| 2025-09-05 |
华夏中证500ETF联接C |
0.8053 |
3.10% |
| 2025-09-04 |
华夏中证500ETF联接C |
0.7811 |
-2.40% |
| 2025-09-03 |
华夏中证500ETF联接C |
0.8003 |
-1.30% |
| 2025-09-02 |
华夏中证500ETF联接C |
0.8108 |
-1.98% |
| 2025-09-01 |
华夏中证500ETF联接C |
0.8272 |
0.88% |
| 2025-08-29 |
华夏中证500ETF联接C |
0.8200 |
0.45% |
| 2025-08-28 |
华夏中证500ETF联接C |
0.8163 |
2.00% |
| 2025-08-27 |
华夏中证500ETF联接C |
0.8003 |
-1.36% |
| 2025-08-26 |
华夏中证500ETF联接C |
0.8113 |
0.17% |
| 2025-08-25 |
华夏中证500ETF联接C |
0.8099 |
1.78% |
| 2025-08-22 |
华夏中证500ETF联接C |
0.7957 |
1.69% |
| 2025-08-21 |
华夏中证500ETF联接C |
0.7825 |
-0.33% |
| 2025-08-20 |
华夏中证500ETF联接C |
0.7851 |
1.03% |
| 2025-08-19 |
华夏中证500ETF联接C |
0.7771 |
-0.18% |
| 2025-08-18 |
华夏中证500ETF联接C |
0.7785 |
1.42% |
| 2025-08-15 |
华夏中证500ETF联接C |
0.7676 |
2.05% |
| 2025-08-14 |
华夏中证500ETF联接C |
0.7522 |
-1.13% |
| 2025-08-13 |
华夏中证500ETF联接C |
0.7608 |
1.35% |
| 2025-08-12 |
华夏中证500ETF联接C |
0.7507 |
0.39% |
| 2025-08-11 |
华夏中证500ETF联接C |
0.7478 |
1.03% |
| 2025-08-08 |
华夏中证500ETF联接C |
0.7402 |
-0.19% |
| 2025-08-07 |
华夏中证500ETF联接C |
0.7416 |
-0.31% |
| 2025-08-06 |
华夏中证500ETF联接C |
0.7439 |
0.83% |
| 2025-08-05 |
华夏中证500ETF联接C |
0.7378 |
0.63% |
| 2025-08-04 |
华夏中证500ETF联接C |
0.7332 |
0.74% |
| 2025-08-01 |
华夏中证500ETF联接C |
0.7278 |
-0.19% |
| 2025-07-31 |
华夏中证500ETF联接C |
0.7292 |
-1.33% |
| 2025-07-30 |
华夏中证500ETF联接C |
0.7390 |
-0.61% |
| 2025-07-29 |
华夏中证500ETF联接C |
0.7435 |
0.49% |
| 2025-07-28 |
华夏中证500ETF联接C |
0.7399 |
0.37% |
| 2025-07-25 |
华夏中证500ETF联接C |
0.7372 |
0.10% |
| 2025-07-24 |
华夏中证500ETF联接C |
0.7365 |
1.49% |
| 2025-07-23 |
华夏中证500ETF联接C |
0.7257 |
-0.25% |
| 2025-07-22 |
华夏中证500ETF联接C |
0.7275 |
0.80% |
| 2025-07-21 |
华夏中证500ETF联接C |
0.7217 |
0.97% |
| 2025-07-18 |
华夏中证500ETF联接C |
0.7148 |
0.27% |
| 2025-07-17 |
华夏中证500ETF联接C |
0.7129 |
1.03% |
| 2025-07-16 |
华夏中证500ETF联接C |
0.7056 |
0.00% |
| 2025-07-15 |
华夏中证500ETF联接C |
0.7056 |
-0.03% |
| 2025-07-14 |
华夏中证500ETF联接C |
0.7058 |
-0.11% |
| 2025-07-11 |
华夏中证500ETF联接C |
0.7066 |
0.74% |
| 2025-07-10 |
华夏中证500ETF联接C |
0.7014 |
0.49% |
| 2025-07-09 |
华夏中证500ETF联接C |
0.6980 |
-0.36% |
| 2025-07-08 |
华夏中证500ETF联接C |
0.7005 |
1.26% |
| 2025-07-07 |
华夏中证500ETF联接C |
0.6918 |
-0.17% |
| 2025-07-04 |
华夏中证500ETF联接C |
0.6930 |
-0.14% |
| 2025-07-03 |
华夏中证500ETF联接C |
0.6940 |
0.48% |
| 2025-07-02 |
华夏中证500ETF联接C |
0.6907 |
-0.65% |
| 2025-07-01 |
华夏中证500ETF联接C |
0.6952 |
0.29% |
| 2025-06-30 |
华夏中证500ETF联接C |
0.6932 |
0.86% |
| 2025-06-27 |
华夏中证500ETF联接C |
0.6873 |
0.45% |
| 2025-06-26 |
华夏中证500ETF联接C |
0.6842 |
-0.36% |
| 2025-06-25 |
华夏中证500ETF联接C |
0.6867 |
1.61% |
| 2025-06-24 |
华夏中证500ETF联接C |
0.6758 |
1.53% |
| 2025-06-23 |
华夏中证500ETF联接C |
0.6656 |
0.59% |
| 2025-06-20 |
华夏中证500ETF联接C |
0.6617 |
-0.54% |
| 2025-06-19 |
华夏中证500ETF联接C |
0.6653 |
-1.11% |
| 2025-06-18 |
华夏中证500ETF联接C |
0.6728 |
-0.06% |
| 2025-06-17 |
华夏中证500ETF联接C |
0.6732 |
-0.24% |
| 2025-06-16 |
华夏中证500ETF联接C |
0.6748 |
0.45% |
| 2025-06-13 |
华夏中证500ETF联接C |
0.6718 |
-0.84% |
| 2025-06-12 |
华夏中证500ETF联接C |
0.6775 |
0.10% |
| 2025-06-11 |
华夏中证500ETF联接C |
0.6768 |
0.61% |
| 2025-06-10 |
华夏中证500ETF联接C |
0.6727 |
-0.80% |
| 2025-06-09 |
华夏中证500ETF联接C |
0.6781 |
0.73% |
| 2025-06-06 |
华夏中证500ETF联接C |
0.6732 |
-0.09% |
| 2025-06-05 |
华夏中证500ETF联接C |
0.6738 |
0.57% |
| 2025-06-04 |
华夏中证500ETF联接C |
0.6700 |
0.77% |
| 2025-06-03 |
华夏中证500ETF联接C |
0.6649 |
0.39% |
| 2025-05-30 |
华夏中证500ETF联接C |
0.6623 |
-0.75% |
| 2025-05-29 |
华夏中证500ETF联接C |
0.6673 |
1.41% |
| 2025-05-28 |
华夏中证500ETF联接C |
0.6580 |
-0.24% |
| 2025-05-27 |
华夏中证500ETF联接C |
0.6596 |
-0.26% |
| 2025-05-26 |
华夏中证500ETF联接C |
0.6613 |
0.29% |
| 2025-05-23 |
华夏中证500ETF联接C |
0.6594 |
-0.80% |
| 2025-05-22 |
华夏中证500ETF联接C |
0.6647 |
-0.85% |
| 2025-05-21 |
华夏中证500ETF联接C |
0.6704 |
0.18% |
| 2025-05-20 |
华夏中证500ETF联接C |
0.6692 |
0.45% |
| 2025-05-19 |
华夏中证500ETF联接C |
0.6662 |
0.09% |
| 2025-05-16 |
华夏中证500ETF联接C |
0.6656 |
0.02% |
| 2025-05-15 |
华夏中证500ETF联接C |
0.6655 |
-1.36% |
| 2025-05-14 |
华夏中证500ETF联接C |
0.6747 |
0.30% |
| 2025-05-13 |
华夏中证500ETF联接C |
0.6727 |
-0.19% |
| 2025-05-12 |
华夏中证500ETF联接C |
0.6740 |
1.19% |
| 2025-05-09 |
华夏中证500ETF联接C |
0.6661 |
-0.85% |
| 2025-05-08 |
华夏中证500ETF联接C |
0.6718 |
0.40% |
| 2025-05-07 |
华夏中证500ETF联接C |
0.6691 |
0.15% |
| 2025-05-06 |
华夏中证500ETF联接C |
0.6681 |
1.83% |
| 2025-04-30 |
华夏中证500ETF联接C |
0.6561 |
0.44% |
| 2025-04-29 |
华夏中证500ETF联接C |
0.6532 |
0.12% |
| 2025-04-28 |
华夏中证500ETF联接C |
0.6524 |
-0.49% |
| 2025-04-25 |
华夏中证500ETF联接C |
0.6556 |
0.35% |
| 2025-04-24 |
华夏中证500ETF联接C |
0.6533 |
-0.47% |
| 2025-04-23 |
华夏中证500ETF联接C |
0.6564 |
0.17% |
| 2025-04-22 |
华夏中证500ETF联接C |
0.6553 |
-0.29% |
| 2025-04-21 |
华夏中证500ETF联接C |
0.6572 |
1.39% |
| 2025-04-18 |
华夏中证500ETF联接C |
0.6482 |
0.06% |
| 2025-04-17 |
华夏中证500ETF联接C |
0.6478 |
0.02% |
| 2025-04-16 |
华夏中证500ETF联接C |
0.6477 |
-0.77% |
| 2025-04-15 |
华夏中证500ETF联接C |
0.6527 |
-0.43% |
| 2025-04-14 |
华夏中证500ETF联接C |
0.6555 |
0.75% |
| 2025-04-11 |
华夏中证500ETF联接C |
0.6506 |
0.65% |
| 2025-04-10 |
华夏中证500ETF联接C |
0.6464 |
1.83% |
| 2025-04-09 |
华夏中证500ETF联接C |
0.6348 |
2.03% |
| 2025-04-08 |
华夏中证500ETF联接C |
0.6222 |
0.68% |
| 2025-04-07 |
华夏中证500ETF联接C |
0.6180 |
-9.06% |
| 2025-04-03 |
华夏中证500ETF联接C |
0.6796 |
-0.85% |
| 2025-04-02 |
华夏中证500ETF联接C |
0.6854 |
0.10% |
| 2025-04-01 |
华夏中证500ETF联接C |
0.6847 |
0.56% |
| 2025-03-31 |
华夏中证500ETF联接C |
0.6809 |
-0.93% |
| 2025-03-28 |
华夏中证500ETF联接C |
0.6873 |
-0.66% |
| 2025-03-27 |
华夏中证500ETF联接C |
0.6919 |
0.14% |
| 2025-03-26 |
华夏中证500ETF联接C |
0.6909 |
0.03% |
| 2025-03-25 |
华夏中证500ETF联接C |
0.6907 |
-0.35% |
| 2025-03-24 |
华夏中证500ETF联接C |
0.6931 |
-0.06% |
| 2025-03-21 |
华夏中证500ETF联接C |
0.6935 |
-1.37% |
| 2025-03-20 |
华夏中证500ETF联接C |
0.7031 |
-0.65% |
| 2025-03-19 |
华夏中证500ETF联接C |
0.7077 |
-0.49% |
| 2025-03-18 |
华夏中证500ETF联接C |
0.7112 |
0.40% |
| 2025-03-17 |
华夏中证500ETF联接C |
0.7084 |
0.11% |
| 2025-03-14 |
华夏中证500ETF联接C |
0.7076 |
1.68% |
| 2025-03-13 |
华夏中证500ETF联接C |
0.6959 |
-0.74% |
| 2025-03-12 |
华夏中证500ETF联接C |
0.7011 |
-0.06% |
| 2025-03-11 |
华夏中证500ETF联接C |
0.7015 |
0.49% |
| 2025-03-10 |
华夏中证500ETF联接C |
0.6981 |
-0.01% |
| 2025-03-07 |
华夏中证500ETF联接C |
0.6982 |
-0.53% |
| 2025-03-06 |
华夏中证500ETF联接C |
0.7019 |
1.55% |
| 2025-03-05 |
华夏中证500ETF联接C |
0.6912 |
0.20% |
| 2025-03-04 |
华夏中证500ETF联接C |
0.6898 |
0.83% |
| 2025-03-03 |
华夏中证500ETF联接C |
0.6841 |
0.43% |
| 2025-02-28 |
华夏中证500ETF联接C |
0.6812 |
-2.66% |
| 2025-02-27 |
华夏中证500ETF联接C |
0.6998 |
-0.37% |
| 2025-02-26 |
华夏中证500ETF联接C |
0.7024 |
1.12% |
| 2025-02-25 |
华夏中证500ETF联接C |
0.6946 |
-1.01% |
| 2025-02-24 |
华夏中证500ETF联接C |
0.7017 |
-0.21% |
| 2025-02-21 |
华夏中证500ETF联接C |
0.7032 |
1.59% |
| 2025-02-20 |
华夏中证500ETF联接C |
0.6922 |
0.22% |
| 2025-02-19 |
华夏中证500ETF联接C |
0.6907 |
1.68% |
| 2025-02-18 |
华夏中证500ETF联接C |
0.6793 |
-1.72% |
| 2025-02-17 |
华夏中证500ETF联接C |
0.6912 |
0.00% |
| 2025-02-14 |
华夏中证500ETF联接C |
0.6912 |
0.80% |
| 2025-02-13 |
华夏中证500ETF联接C |
0.6857 |
-0.67% |
| 2025-02-12 |
华夏中证500ETF联接C |
0.6903 |
1.32% |
| 2025-02-11 |
华夏中证500ETF联接C |
0.6813 |
-0.48% |
| 2025-02-10 |
华夏中证500ETF联接C |
0.6846 |
0.88% |
| 2025-02-07 |
华夏中证500ETF联接C |
0.6786 |
1.45% |
| 2025-02-06 |
华夏中证500ETF联接C |
0.6689 |
2.26% |
| 2025-02-05 |
华夏中证500ETF联接C |
0.6541 |
0.38% |
| 2025-01-27 |
华夏中证500ETF联接C |
0.6516 |
-1.02% |
| 2025-01-24 |
华夏中证500ETF联接C |
0.6583 |
1.12% |
| 2025-01-23 |
华夏中证500ETF联接C |
0.6510 |
-0.37% |
| 2025-01-22 |
华夏中证500ETF联接C |
0.6534 |
-0.46% |
| 2025-01-21 |
华夏中证500ETF联接C |
0.6564 |
0.34% |
| 2025-01-20 |
华夏中证500ETF联接C |
0.6542 |
0.46% |
| 2025-01-17 |
华夏中证500ETF联接C |
0.6512 |
0.73% |
| 2025-01-16 |
华夏中证500ETF联接C |
0.6465 |
0.39% |
| 2025-01-15 |
华夏中证500ETF联接C |
0.6440 |
-0.85% |
| 2025-01-14 |
华夏中证500ETF联接C |
0.6495 |
3.36% |
| 2025-01-13 |
华夏中证500ETF联接C |
0.6284 |
0.19% |
| 2025-01-10 |
华夏中证500ETF联接C |
0.6272 |
-1.51% |
| 2025-01-09 |
华夏中证500ETF联接C |
0.6368 |
-0.09% |
| 2025-01-08 |
华夏中证500ETF联接C |
0.6374 |
-0.38% |
| 2025-01-07 |
华夏中证500ETF联接C |
0.6398 |
0.99% |
| 2025-01-06 |
华夏中证500ETF联接C |
0.6335 |
-0.02% |
| 2025-01-03 |
华夏中证500ETF联接C |
0.6336 |
-2.01% |
| 2025-01-02 |
华夏中证500ETF联接C |
0.6466 |
-2.99% |
| 2024-12-31 |
华夏中证500ETF联接C |
0.6665 |
-2.77% |
| 2024-12-26 |
华夏中证500ETF联接C |
0.6842 |
0.77% |
| 2024-12-25 |
华夏中证500ETF联接C |
0.6790 |
-0.89% |
| 2024-12-24 |
华夏中证500ETF联接C |
0.6851 |
1.24% |
| 2024-12-23 |
华夏中证500ETF联接C |
0.6767 |
-1.57% |
| 2024-12-20 |
华夏中证500ETF联接C |
0.6875 |
0.25% |
| 2024-12-19 |
华夏中证500ETF联接C |
0.6858 |
0.20% |
| 2024-12-18 |
华夏中证500ETF联接C |
0.6844 |
0.65% |
