近一月华夏中证A500ETF联接A|华夏中证A500指数A基金净值查询
查询指定日期范围华夏中证A500ETF联接A022430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏中证A500ETF联接A |
1.1658 |
-0.67% |
| 2025-12-12 |
华夏中证A500ETF联接A |
1.1737 |
0.72% |
| 2025-12-11 |
华夏中证A500ETF联接A |
1.1653 |
-0.74% |
| 2025-12-10 |
华夏中证A500ETF联接A |
1.1740 |
0.09% |
| 2025-12-09 |
华夏中证A500ETF联接A |
1.1729 |
-0.53% |
| 2025-12-08 |
华夏中证A500ETF联接A |
1.1791 |
0.80% |
| 2025-12-05 |
华夏中证A500ETF联接A |
1.1698 |
1.07% |
| 2025-12-04 |
华夏中证A500ETF联接A |
1.1574 |
0.36% |
| 2025-12-03 |
华夏中证A500ETF联接A |
1.1532 |
-0.53% |
| 2025-12-02 |
华夏中证A500ETF联接A |
1.1593 |
-0.57% |
| 2025-12-01 |
华夏中证A500ETF联接A |
1.1660 |
1.12% |
| 2025-11-28 |
华夏中证A500ETF联接A |
1.1531 |
0.46% |
| 2025-11-27 |
华夏中证A500ETF联接A |
1.1478 |
-0.11% |
| 2025-11-26 |
华夏中证A500ETF联接A |
1.1491 |
0.50% |
| 2025-11-25 |
华夏中证A500ETF联接A |
1.1434 |
1.03% |
| 2025-11-24 |
华夏中证A500ETF联接A |
1.1317 |
0.14% |
| 2025-11-21 |
华夏中证A500ETF联接A |
1.1301 |
-2.59% |
| 2025-11-20 |
华夏中证A500ETF联接A |
1.1601 |
-0.63% |
| 2025-11-19 |
华夏中证A500ETF联接A |
1.1675 |
0.27% |
| 2025-11-18 |
华夏中证A500ETF联接A |
1.1644 |
-0.76% |
| 2025-11-17 |
华夏中证A500ETF联接A |
1.1733 |
-0.41% |
