近一季华夏中证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 |
| 2025-12-18 |
华夏中证A500ETF联接A |
1.1660 |
-0.55% |
| 2025-12-17 |
华夏中证A500ETF联接A |
1.1725 |
1.89% |
| 2025-12-16 |
华夏中证A500ETF联接A |
1.1508 |
-1.29% |
| 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% |
| 2025-11-14 |
华夏中证A500ETF联接A |
1.1781 |
-1.52% |
| 2025-11-13 |
华夏中证A500ETF联接A |
1.1963 |
1.37% |
| 2025-11-12 |
华夏中证A500ETF联接A |
1.1801 |
-0.24% |
| 2025-11-11 |
华夏中证A500ETF联接A |
1.1829 |
-0.78% |
| 2025-11-10 |
华夏中证A500ETF联接A |
1.1922 |
0.23% |
| 2025-11-07 |
华夏中证A500ETF联接A |
1.1895 |
-0.16% |
| 2025-11-06 |
华夏中证A500ETF联接A |
1.1914 |
1.45% |
| 2025-11-05 |
华夏中证A500ETF联接A |
1.1744 |
0.22% |
| 2025-11-04 |
华夏中证A500ETF联接A |
1.1718 |
-1.01% |
| 2025-11-03 |
华夏中证A500ETF联接A |
1.1837 |
0.19% |
| 2025-10-31 |
华夏中证A500ETF联接A |
1.1815 |
-1.17% |
| 2025-10-30 |
华夏中证A500ETF联接A |
1.1955 |
-0.82% |
| 2025-10-29 |
华夏中证A500ETF联接A |
1.2054 |
1.30% |
| 2025-10-28 |
华夏中证A500ETF联接A |
1.1899 |
-0.43% |
| 2025-10-27 |
华夏中证A500ETF联接A |
1.1950 |
1.23% |
| 2025-10-24 |
华夏中证A500ETF联接A |
1.1805 |
1.37% |
| 2025-10-23 |
华夏中证A500ETF联接A |
1.1646 |
0.28% |
| 2025-10-22 |
华夏中证A500ETF联接A |
1.1614 |
-0.37% |
| 2025-10-21 |
华夏中证A500ETF联接A |
1.1657 |
1.53% |
| 2025-10-20 |
华夏中证A500ETF联接A |
1.1481 |
0.60% |
| 2025-10-17 |
华夏中证A500ETF联接A |
1.1412 |
-2.36% |
| 2025-10-16 |
华夏中证A500ETF联接A |
1.1688 |
-0.02% |
| 2025-10-15 |
华夏中证A500ETF联接A |
1.1690 |
1.44% |
| 2025-10-14 |
华夏中证A500ETF联接A |
1.1524 |
-1.69% |
| 2025-10-13 |
华夏中证A500ETF联接A |
1.1722 |
-0.45% |
| 2025-10-10 |
华夏中证A500ETF联接A |
1.1775 |
-2.21% |
| 2025-10-09 |
华夏中证A500ETF联接A |
1.2041 |
1.50% |
| 2025-09-30 |
华夏中证A500ETF联接A |
1.1863 |
0.69% |
| 2025-09-29 |
华夏中证A500ETF联接A |
1.1782 |
1.40% |
| 2025-09-26 |
华夏中证A500ETF联接A |
1.1619 |
-1.08% |
| 2025-09-25 |
华夏中证A500ETF联接A |
1.1746 |
0.70% |
| 2025-09-24 |
华夏中证A500ETF联接A |
1.1664 |
1.34% |
| 2025-09-23 |
华夏中证A500ETF联接A |
1.1510 |
-0.20% |
| 2025-09-22 |
华夏中证A500ETF联接A |
1.1533 |
0.40% |
| 2025-09-19 |
华夏中证A500ETF联接A |
1.1487 |
0.00% |
