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 |
| 2026-09-16 |
华夏中证A500ETF联接A |
1.1939 |
0.93% |
| 2026-09-15 |
华夏中证A500ETF联接A |
1.1829 |
-0.50% |
| 2026-09-14 |
华夏中证A500ETF联接A |
1.1889 |
-0.54% |
| 2026-09-11 |
华夏中证A500ETF联接A |
1.1954 |
-0.99% |
| 2026-09-10 |
华夏中证A500ETF联接A |
1.2073 |
-0.59% |
| 2026-09-09 |
华夏中证A500ETF联接A |
1.2145 |
0.23% |
| 2026-09-08 |
华夏中证A500ETF联接A |
1.2117 |
-0.26% |
| 2026-09-07 |
华夏中证A500ETF联接A |
1.2148 |
0.82% |
| 2026-09-04 |
华夏中证A500ETF联接A |
1.2049 |
-0.46% |
| 2026-09-03 |
华夏中证A500ETF联接A |
1.2105 |
0.17% |
| 2026-09-02 |
华夏中证A500ETF联接A |
1.2084 |
-1.42% |
| 2026-09-01 |
华夏中证A500ETF联接A |
1.2258 |
-0.51% |
| 2026-08-31 |
华夏中证A500ETF联接A |
1.2321 |
0.32% |
| 2026-08-28 |
华夏中证A500ETF联接A |
1.2282 |
-0.49% |
| 2026-08-27 |
华夏中证A500ETF联接A |
1.2342 |
1.14% |
| 2026-08-26 |
华夏中证A500ETF联接A |
1.2203 |
0.75% |
| 2026-08-25 |
华夏中证A500ETF联接A |
1.2112 |
-0.10% |
| 2026-08-24 |
华夏中证A500ETF联接A |
1.2124 |
-1.46% |
| 2026-08-21 |
华夏中证A500ETF联接A |
1.2304 |
0.56% |
| 2026-08-20 |
华夏中证A500ETF联接A |
1.2236 |
0.20% |
| 2026-08-19 |
华夏中证A500ETF联接A |
1.2212 |
-3.32% |
| 2026-08-18 |
华夏中证A500ETF联接A |
1.2632 |
-0.32% |
| 2026-08-17 |
华夏中证A500ETF联接A |
1.2672 |
1.82% |
| 2026-08-14 |
华夏中证A500ETF联接A |
1.2446 |
0.18% |
| 2026-08-13 |
华夏中证A500ETF联接A |
1.2424 |
-0.74% |
| 2026-08-12 |
华夏中证A500ETF联接A |
1.2516 |
0.71% |
| 2026-08-11 |
华夏中证A500ETF联接A |
1.2428 |
-0.75% |
| 2026-08-10 |
华夏中证A500ETF联接A |
1.2522 |
0.16% |
| 2026-08-07 |
华夏中证A500ETF联接A |
1.2502 |
1.29% |
| 2026-08-06 |
华夏中证A500ETF联接A |
1.2343 |
-0.19% |
| 2026-08-05 |
华夏中证A500ETF联接A |
1.2366 |
1.56% |
| 2026-08-04 |
华夏中证A500ETF联接A |
1.2176 |
1.68% |
| 2026-08-03 |
华夏中证A500ETF联接A |
1.1975 |
-0.98% |
| 2026-07-31 |
华夏中证A500ETF联接A |
1.2093 |
1.26% |
| 2026-07-30 |
华夏中证A500ETF联接A |
1.1943 |
-1.48% |
| 2026-07-29 |
华夏中证A500ETF联接A |
1.2123 |
0.74% |
| 2026-07-28 |
华夏中证A500ETF联接A |
1.2034 |
-3.02% |
| 2026-07-27 |
华夏中证A500ETF联接A |
1.2409 |
1.67% |
| 2026-07-24 |
华夏中证A500ETF联接A |
1.2205 |
-1.79% |
| 2026-07-23 |
华夏中证A500ETF联接A |
1.2427 |
0.18% |
| 2026-07-22 |
华夏中证A500ETF联接A |
1.2405 |
-0.58% |
| 2026-07-21 |
华夏中证A500ETF联接A |
1.2477 |
3.68% |
| 2026-07-20 |
华夏中证A500ETF联接A |
1.2034 |
0.67% |
| 2026-07-17 |
华夏中证A500ETF联接A |
1.1954 |
-3.95% |
| 2026-07-16 |
华夏中证A500ETF联接A |
1.2446 |
-1.81% |
| 2026-07-15 |
华夏中证A500ETF联接A |
1.2675 |
-0.62% |
| 2026-07-14 |
华夏中证A500ETF联接A |
1.2754 |
2.11% |
| 2026-07-13 |
华夏中证A500ETF联接A |
1.2491 |
-2.41% |
| 2026-07-10 |
华夏中证A500ETF联接A |
1.2800 |
-1.69% |
| 2026-07-09 |
华夏中证A500ETF联接A |
1.3020 |
2.70% |
| 2026-07-08 |
华夏中证A500ETF联接A |
1.2678 |
-1.08% |
| 2026-07-07 |
华夏中证A500ETF联接A |
1.2816 |
-1.12% |
| 2026-07-06 |
华夏中证A500ETF联接A |
1.2961 |
-0.32% |
| 2026-07-03 |
华夏中证A500ETF联接A |
1.3003 |
0.65% |
| 2026-07-02 |
华夏中证A500ETF联接A |
1.2919 |
-3.02% |
| 2026-07-01 |
华夏中证A500ETF联接A |
1.3321 |
-0.56% |
| 2026-06-30 |
华夏中证A500ETF联接A |
1.3396 |
1.45% |
| 2026-06-29 |
华夏中证A500ETF联接A |
1.3205 |
1.21% |
| 2026-06-26 |
华夏中证A500ETF联接A |
1.3047 |
-2.82% |
| 2026-06-25 |
华夏中证A500ETF联接A |
1.3425 |
1.46% |
| 2026-06-24 |
华夏中证A500ETF联接A |
1.3232 |
1.00% |
| 2026-06-23 |
华夏中证A500ETF联接A |
1.3101 |
-2.84% |
| 2026-06-22 |
华夏中证A500ETF联接A |
1.3484 |
2.31% |
| 2026-06-18 |
华夏中证A500ETF联接A |
1.3179 |
0.52% |
| 2026-06-17 |
华夏中证A500ETF联接A |
1.3111 |
1.18% |
