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 |
| 2026-09-15 |
华夏中证500ETF联接C |
0.8913 |
-0.10% |
| 2026-09-14 |
华夏中证500ETF联接C |
0.8922 |
-0.12% |
| 2026-09-11 |
华夏中证500ETF联接C |
0.8933 |
-1.69% |
| 2026-09-10 |
华夏中证500ETF联接C |
0.9087 |
-0.58% |
| 2026-09-09 |
华夏中证500ETF联接C |
0.9140 |
-0.03% |
| 2026-09-08 |
华夏中证500ETF联接C |
0.9143 |
0.14% |
| 2026-09-07 |
华夏中证500ETF联接C |
0.9130 |
1.32% |
| 2026-09-04 |
华夏中证500ETF联接C |
0.9011 |
-1.27% |
| 2026-09-03 |
华夏中证500ETF联接C |
0.9127 |
0.34% |
| 2026-09-02 |
华夏中证500ETF联接C |
0.9096 |
-1.56% |
| 2026-09-01 |
华夏中证500ETF联接C |
0.9240 |
-1.11% |
| 2026-08-31 |
华夏中证500ETF联接C |
0.9344 |
0.66% |
| 2026-08-28 |
华夏中证500ETF联接C |
0.9283 |
-0.58% |
| 2026-08-27 |
华夏中证500ETF联接C |
0.9337 |
2.17% |
| 2026-08-26 |
华夏中证500ETF联接C |
0.9139 |
0.73% |
| 2026-08-25 |
华夏中证500ETF联接C |
0.9073 |
0.00% |
| 2026-08-24 |
华夏中证500ETF联接C |
0.9073 |
-1.71% |
| 2026-08-21 |
华夏中证500ETF联接C |
0.9231 |
0.08% |
| 2026-08-20 |
华夏中证500ETF联接C |
0.9224 |
0.78% |
| 2026-08-19 |
华夏中证500ETF联接C |
0.9153 |
-4.47% |
| 2026-08-18 |
华夏中证500ETF联接C |
0.9581 |
-0.14% |
| 2026-08-17 |
华夏中证500ETF联接C |
0.9594 |
2.33% |
| 2026-08-14 |
华夏中证500ETF联接C |
0.9376 |
0.24% |
| 2026-08-13 |
华夏中证500ETF联接C |
0.9354 |
-0.86% |
| 2026-08-12 |
华夏中证500ETF联接C |
0.9435 |
0.91% |
| 2026-08-11 |
华夏中证500ETF联接C |
0.9350 |
-0.70% |
| 2026-08-10 |
华夏中证500ETF联接C |
0.9416 |
0.58% |
| 2026-08-07 |
华夏中证500ETF联接C |
0.9362 |
1.85% |
| 2026-08-06 |
华夏中证500ETF联接C |
0.9192 |
0.21% |
| 2026-08-05 |
华夏中证500ETF联接C |
0.9173 |
2.49% |
| 2026-08-04 |
华夏中证500ETF联接C |
0.8950 |
2.47% |
| 2026-08-03 |
华夏中证500ETF联接C |
0.8734 |
-1.01% |
| 2026-07-31 |
华夏中证500ETF联接C |
0.8823 |
2.35% |
| 2026-07-30 |
华夏中证500ETF联接C |
0.8620 |
-2.63% |
| 2026-07-29 |
华夏中证500ETF联接C |
0.8853 |
1.07% |
| 2026-07-28 |
华夏中证500ETF联接C |
0.8759 |
-3.42% |
| 2026-07-27 |
华夏中证500ETF联接C |
0.9069 |
2.49% |
| 2026-07-24 |
华夏中证500ETF联接C |
0.8849 |
-2.44% |
| 2026-07-23 |
华夏中证500ETF联接C |
0.9070 |
-0.22% |
| 2026-07-22 |
华夏中证500ETF联接C |
0.9090 |
-0.59% |
| 2026-07-21 |
华夏中证500ETF联接C |
0.9144 |
4.96% |
| 2026-07-20 |
华夏中证500ETF联接C |
0.8712 |
-1.38% |
| 2026-07-17 |
华夏中证500ETF联接C |
0.8834 |
-5.26% |
| 2026-07-16 |
华夏中证500ETF联接C |
0.9324 |
-2.18% |
| 2026-07-15 |
华夏中证500ETF联接C |
0.9532 |
-1.50% |
| 2026-07-14 |
华夏中证500ETF联接C |
0.9677 |
1.60% |
| 2026-07-13 |
华夏中证500ETF联接C |
0.9525 |
-4.13% |
| 2026-07-10 |
华夏中证500ETF联接C |
0.9935 |
-1.56% |
| 2026-07-09 |
华夏中证500ETF联接C |
1.0092 |
2.94% |
| 2026-07-08 |
华夏中证500ETF联接C |
0.9804 |
-1.27% |
| 2026-07-07 |
华夏中证500ETF联接C |
0.9930 |
-1.56% |
| 2026-07-06 |
华夏中证500ETF联接C |
1.0087 |
-1.00% |
| 2026-07-03 |
华夏中证500ETF联接C |
1.0189 |
0.57% |
| 2026-07-02 |
华夏中证500ETF联接C |
1.0131 |
-3.48% |
| 2026-07-01 |
华夏中证500ETF联接C |
1.0496 |
-0.09% |
| 2026-06-30 |
华夏中证500ETF联接C |
1.0505 |
2.29% |
| 2026-06-29 |
华夏中证500ETF联接C |
1.0270 |
1.27% |
| 2026-06-26 |
华夏中证500ETF联接C |
1.0141 |
-2.42% |
| 2026-06-25 |
华夏中证500ETF联接C |
1.0393 |
1.07% |
| 2026-06-24 |
华夏中证500ETF联接C |
1.0283 |
1.74% |
| 2026-06-23 |
华夏中证500ETF联接C |
1.0107 |
-1.95% |
| 2026-06-22 |
华夏中证500ETF联接C |
1.0308 |
2.10% |
| 2026-06-18 |
华夏中证500ETF联接C |
1.0096 |
0.62% |
| 2026-06-17 |
华夏中证500ETF联接C |
1.0034 |
1.35% |
| 2026-06-16 |
华夏中证500ETF联接C |
0.9900 |
1.16% |
| 2026-06-15 |
华夏中证500ETF联接C |
0.9786 |
3.44% |
| 2026-06-12 |
华夏中证500ETF联接C |
0.9461 |
1.19% |
| 2026-06-11 |
华夏中证500ETF联接C |
0.9350 |
-0.29% |
| 2026-06-10 |
华夏中证500ETF联接C |
0.9377 |
-1.29% |
| 2026-06-09 |
华夏中证500ETF联接C |
0.9500 |
2.55% |
| 2026-06-08 |
华夏中证500ETF联接C |
0.9264 |
-3.29% |
| 2026-06-05 |
华夏中证500ETF联接C |
0.9579 |
-1.20% |
| 2026-06-04 |
华夏中证500ETF联接C |
0.9695 |
-0.04% |
| 2026-06-03 |
华夏中证500ETF联接C |
0.9699 |
0.49% |
| 2026-06-02 |
华夏中证500ETF联接C |
0.9652 |
0.54% |
| 2026-06-01 |
华夏中证500ETF联接C |
0.9600 |
-0.92% |
| 2026-05-29 |
华夏中证500ETF联接C |
0.9689 |
-2.24% |
| 2026-05-28 |
华夏中证500ETF联接C |
0.9911 |
0.40% |
| 2026-05-27 |
华夏中证500ETF联接C |
0.9872 |
-1.36% |
| 2026-05-26 |
华夏中证500ETF联接C |
1.0008 |
-0.50% |
| 2026-05-25 |
华夏中证500ETF联接C |
1.0058 |
1.39% |
| 2026-05-22 |
华夏中证500ETF联接C |
0.9920 |
1.74% |
| 2026-05-21 |
华夏中证500ETF联接C |
0.9750 |
-2.56% |
| 2026-05-20 |
华夏中证500ETF联接C |
1.0006 |
0.33% |
| 2026-05-19 |
华夏中证500ETF联接C |
0.9973 |
0.82% |
| 2026-05-18 |
华夏中证500ETF联接C |
0.9892 |
0.21% |
| 2026-05-15 |
华夏中证500ETF联接C |
0.9871 |
-1.54% |
| 2026-05-14 |
华夏中证500ETF联接C |
1.0025 |
-2.60% |
| 2026-05-13 |
华夏中证500ETF联接C |
1.0293 |
1.43% |
| 2026-05-12 |
华夏中证500ETF联接C |
1.0148 |
-0.58% |
| 2026-05-11 |
华夏中证500ETF联接C |
1.0207 |
1.59% |
| 2026-05-08 |
华夏中证500ETF联接C |
1.0047 |
-0.03% |
| 2026-04-30 |
华夏中证500ETF联接C |
0.9669 |
0.09% |
| 2026-04-29 |
华夏中证500ETF联接C |
0.9660 |
1.63% |
| 2026-04-28 |
华夏中证500ETF联接C |
0.9505 |
-1.08% |
| 2026-04-27 |
华夏中证500ETF联接C |
0.9609 |
0.57% |
| 2026-04-24 |
华夏中证500ETF联接C |
0.9555 |
-0.51% |
| 2026-04-23 |
华夏中证500ETF联接C |
0.9604 |
-0.92% |
| 2026-04-22 |
华夏中证500ETF联接C |
0.9693 |
1.22% |
| 2026-04-21 |
华夏中证500ETF联接C |
0.9576 |
-0.22% |
| 2026-04-20 |
华夏中证500ETF联接C |
0.9597 |
0.86% |
| 2026-04-17 |
华夏中证500ETF联接C |
0.9515 |
0.40% |
| 2026-04-16 |
华夏中证500ETF联接C |
0.9477 |
1.61% |
| 2026-04-15 |
华夏中证500ETF联接C |
0.9327 |
-0.49% |
| 2026-04-14 |
华夏中证500ETF联接C |
0.9373 |
1.43% |
| 2026-04-13 |
华夏中证500ETF联接C |
0.9241 |
-0.06% |
| 2026-04-10 |
华夏中证500ETF联接C |
0.9247 |
0.87% |
| 2026-04-09 |
华夏中证500ETF联接C |
0.9167 |
-0.56% |
| 2026-04-08 |
华夏中证500ETF联接C |
0.9219 |
4.71% |
| 2026-04-07 |
华夏中证500ETF联接C |
0.8804 |
0.44% |
| 2026-04-03 |
华夏中证500ETF联接C |
0.8765 |
-0.85% |
| 2026-04-02 |
华夏中证500ETF联接C |
0.8840 |
-1.80% |
| 2026-04-01 |
华夏中证500ETF联接C |
0.9002 |
1.66% |
| 2026-03-31 |
华夏中证500ETF联接C |
0.8855 |
-1.67% |
| 2026-03-30 |
华夏中证500ETF联接C |
0.9005 |
0.20% |
| 2026-03-27 |
华夏中证500ETF联接C |
0.8987 |
1.20% |
| 2026-03-26 |
华夏中证500ETF联接C |
0.8880 |
-1.55% |
| 2026-03-25 |
华夏中证500ETF联接C |
0.9020 |
2.16% |
| 2026-03-24 |
华夏中证500ETF联接C |
0.8829 |
2.00% |
| 2026-03-23 |
华夏中证500ETF联接C |
0.8656 |
-3.93% |
| 2026-03-20 |
华夏中证500ETF联接C |
0.9010 |
-1.41% |
| 2026-03-19 |
华夏中证500ETF联接C |
0.9139 |
-2.58% |
| 2026-03-18 |
华夏中证500ETF联接C |
0.9381 |
0.91% |
| 2026-03-17 |
华夏中证500ETF联接C |
0.9296 |
-2.05% |
| 2026-03-16 |
华夏中证500ETF联接C |
0.9491 |
-0.63% |
| 2026-03-13 |
华夏中证500ETF联接C |
0.9551 |
-1.34% |
| 2026-03-12 |
华夏中证500ETF联接C |
0.9681 |
-0.51% |
| 2026-03-11 |
华夏中证500ETF联接C |
0.9731 |
-0.08% |
| 2026-03-10 |
华夏中证500ETF联接C |
0.9739 |
1.50% |
| 2026-03-09 |
华夏中证500ETF联接C |
0.9595 |
-0.92% |
| 2026-03-06 |
华夏中证500ETF联接C |
0.9684 |
0.60% |
| 2026-03-05 |
华夏中证500ETF联接C |
0.9626 |
0.66% |
| 2026-03-04 |
华夏中证500ETF联接C |
0.9563 |
-0.39% |
| 2026-03-03 |
华夏中证500ETF联接C |
0.9600 |
-4.15% |
| 2026-03-02 |
华夏中证500ETF联接C |
1.0016 |
0.00% |
| 2026-02-27 |
华夏中证500ETF联接C |
1.0016 |
1.09% |
| 2026-02-26 |
华夏中证500ETF联接C |
0.9908 |
0.32% |
| 2026-02-25 |
华夏中证500ETF联接C |
0.9876 |
1.53% |
| 2026-02-24 |
华夏中证500ETF联接C |
0.9727 |
1.05% |
| 2026-02-13 |
华夏中证500ETF联接C |
0.9626 |
-1.42% |
| 2026-02-12 |
华夏中证500ETF联接C |
0.9765 |
1.13% |
| 2026-02-11 |
华夏中证500ETF联接C |
0.9656 |
0.25% |
| 2026-02-10 |
华夏中证500ETF联接C |
0.9632 |
-0.05% |
| 2026-02-09 |
华夏中证500ETF联接C |
0.9637 |
1.90% |
| 2026-02-06 |
华夏中证500ETF联接C |
0.9457 |
0.03% |
| 2026-02-05 |
华夏中证500ETF联接C |
0.9454 |
-1.75% |
| 2026-02-04 |
华夏中证500ETF联接C |
0.9622 |
0.14% |
| 2026-02-03 |
华夏中证500ETF联接C |
0.9609 |
2.96% |
| 2026-02-02 |
华夏中证500ETF联接C |
0.9333 |
-3.89% |
| 2026-01-30 |
华夏中证500ETF联接C |
0.9711 |
-1.63% |
| 2026-01-29 |
华夏中证500ETF联接C |
0.9872 |
-0.92% |
| 2026-01-28 |
华夏中证500ETF联接C |
0.9964 |
0.58% |
| 2026-01-27 |
华夏中证500ETF联接C |
0.9907 |
0.50% |
| 2026-01-26 |
华夏中证500ETF联接C |
0.9858 |
-0.94% |
| 2026-01-23 |
华夏中证500ETF联接C |
0.9952 |
2.31% |
| 2026-01-22 |
华夏中证500ETF联接C |
0.9727 |
0.54% |
| 2026-01-21 |
华夏中证500ETF联接C |
0.9675 |
1.07% |
| 2026-01-20 |
华夏中证500ETF联接C |
0.9573 |
-0.47% |
| 2026-01-19 |
华夏中证500ETF联接C |
0.9618 |
0.66% |
| 2026-01-16 |
华夏中证500ETF联接C |
0.9555 |
0.09% |
| 2026-01-15 |
华夏中证500ETF联接C |
0.9546 |
-0.04% |
| 2026-01-14 |
华夏中证500ETF联接C |
0.9550 |
0.97% |
| 2026-01-13 |
华夏中证500ETF联接C |
0.9458 |
-1.22% |
| 2026-01-12 |
华夏中证500ETF联接C |
0.9575 |
2.30% |
| 2026-01-09 |
华夏中证500ETF联接C |
0.9360 |
1.98% |
| 2026-01-08 |
华夏中证500ETF联接C |
0.9178 |
0.22% |
| 2026-01-07 |
华夏中证500ETF联接C |
0.9158 |
0.71% |
| 2026-01-06 |
华夏中证500ETF联接C |
0.9093 |
2.03% |
| 2026-01-05 |
华夏中证500ETF联接C |
0.8912 |
2.37% |
| 2025-12-31 |
华夏中证500ETF联接C |
0.8706 |
0.07% |
| 2025-12-30 |
华夏中证500ETF联接C |
0.8700 |
0.37% |
| 2025-12-29 |
华夏中证500ETF联接C |
0.8668 |
-0.37% |
| 2025-12-26 |
华夏中证500ETF联接C |
0.8700 |
0.62% |
| 2025-12-25 |
华夏中证500ETF联接C |
0.8646 |
0.76% |
| 2025-12-24 |
华夏中证500ETF联接C |
0.8581 |
1.26% |
| 2025-12-23 |
华夏中证500ETF联接C |
0.8474 |
0.01% |
| 2025-12-22 |
华夏中证500ETF联接C |
0.8473 |
1.13% |
| 2025-12-19 |
华夏中证500ETF联接C |
0.8378 |
0.90% |
| 2025-12-18 |
华夏中证500ETF联接C |
0.8303 |
-0.49% |
| 2025-12-17 |
华夏中证500ETF联接C |
0.8344 |
1.86% |
| 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% |
