近一年华夏中证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% |
| 2026-06-16 |
华夏中证A500ETF联接A |
1.2958 |
0.21% |
| 2026-06-15 |
华夏中证A500ETF联接A |
1.2931 |
2.68% |
| 2026-06-12 |
华夏中证A500ETF联接A |
1.2594 |
0.93% |
| 2026-06-11 |
华夏中证A500ETF联接A |
1.2478 |
-0.47% |
| 2026-06-10 |
华夏中证A500ETF联接A |
1.2537 |
-1.16% |
| 2026-06-09 |
华夏中证A500ETF联接A |
1.2684 |
2.04% |
| 2026-06-08 |
华夏中证A500ETF联接A |
1.2431 |
-2.43% |
| 2026-06-05 |
华夏中证A500ETF联接A |
1.2740 |
-1.59% |
| 2026-06-04 |
华夏中证A500ETF联接A |
1.2946 |
-0.47% |
| 2026-06-03 |
华夏中证A500ETF联接A |
1.3007 |
0.53% |
| 2026-06-02 |
华夏中证A500ETF联接A |
1.2938 |
1.27% |
| 2026-06-01 |
华夏中证A500ETF联接A |
1.2776 |
-1.07% |
| 2026-05-29 |
华夏中证A500ETF联接A |
1.2914 |
-1.06% |
| 2026-05-28 |
华夏中证A500ETF联接A |
1.3052 |
0.19% |
| 2026-05-27 |
华夏中证A500ETF联接A |
1.3027 |
-1.01% |
| 2026-05-26 |
华夏中证A500ETF联接A |
1.3160 |
0.27% |
| 2026-05-25 |
华夏中证A500ETF联接A |
1.3125 |
1.48% |
| 2026-05-22 |
华夏中证A500ETF联接A |
1.2933 |
1.49% |
| 2026-05-21 |
华夏中证A500ETF联接A |
1.2743 |
-1.69% |
| 2026-05-20 |
华夏中证A500ETF联接A |
1.2962 |
0.16% |
| 2026-05-19 |
华夏中证A500ETF联接A |
1.2941 |
0.58% |
| 2026-05-18 |
华夏中证A500ETF联接A |
1.2867 |
-0.33% |
| 2026-05-15 |
华夏中证A500ETF联接A |
1.2909 |
-1.21% |
| 2026-05-14 |
华夏中证A500ETF联接A |
1.3067 |
-2.02% |
| 2026-05-13 |
华夏中证A500ETF联接A |
1.3337 |
1.07% |
| 2026-05-12 |
华夏中证A500ETF联接A |
1.3196 |
-0.20% |
| 2026-05-11 |
华夏中证A500ETF联接A |
1.3223 |
1.68% |
| 2026-05-08 |
华夏中证A500ETF联接A |
1.3005 |
-0.45% |
| 2026-04-30 |
华夏中证A500ETF联接A |
1.2736 |
0.13% |
| 2026-04-29 |
华夏中证A500ETF联接A |
1.2720 |
1.35% |
| 2026-04-28 |
华夏中证A500ETF联接A |
1.2551 |
-0.56% |
| 2026-04-27 |
华夏中证A500ETF联接A |
1.2622 |
0.21% |
| 2026-04-24 |
华夏中证A500ETF联接A |
1.2596 |
-0.31% |
| 2026-04-23 |
华夏中证A500ETF联接A |
1.2635 |
-0.54% |
| 2026-04-22 |
华夏中证A500ETF联接A |
1.2703 |
0.80% |
| 2026-04-21 |
华夏中证A500ETF联接A |
1.2602 |
0.11% |
| 2026-04-20 |
华夏中证A500ETF联接A |
1.2588 |
0.66% |
| 2026-04-17 |
华夏中证A500ETF联接A |
1.2506 |
-0.01% |
| 2026-04-16 |
华夏中证A500ETF联接A |
1.2507 |
1.25% |
| 2026-04-15 |
华夏中证A500ETF联接A |
1.2352 |
-0.43% |
| 2026-04-14 |
华夏中证A500ETF联接A |
1.2405 |
1.18% |
| 2026-04-13 |
华夏中证A500ETF联接A |
1.2260 |
0.15% |
| 2026-04-10 |
华夏中证A500ETF联接A |
1.2242 |
1.40% |
| 2026-04-09 |
华夏中证A500ETF联接A |
1.2073 |
-0.49% |
| 2026-04-08 |
华夏中证A500ETF联接A |
1.2133 |
3.75% |
| 2026-04-07 |
华夏中证A500ETF联接A |
1.1694 |
0.15% |
| 2026-04-03 |
华夏中证A500ETF联接A |
1.1676 |
-0.82% |
| 2026-04-02 |
华夏中证A500ETF联接A |
1.1773 |
-1.28% |
| 2026-04-01 |
华夏中证A500ETF联接A |
1.1926 |
1.71% |
| 2026-03-31 |
华夏中证A500ETF联接A |
1.1726 |
-1.15% |
| 2026-03-30 |
华夏中证A500ETF联接A |
1.1862 |
-0.10% |
| 2026-03-27 |
华夏中证A500ETF联接A |
1.1874 |
0.82% |
| 2026-03-26 |
华夏中证A500ETF联接A |
1.1778 |
-1.36% |
| 2026-03-25 |
华夏中证A500ETF联接A |
1.1940 |
1.57% |
| 2026-03-24 |
华夏中证A500ETF联接A |
1.1756 |
1.33% |
| 2026-03-23 |
华夏中证A500ETF联接A |
1.1602 |
-3.24% |
| 2026-03-20 |
华夏中证A500ETF联接A |
1.1990 |
-0.51% |
| 2026-03-19 |
华夏中证A500ETF联接A |
1.2051 |
-1.88% |
| 2026-03-18 |
华夏中证A500ETF联接A |
1.2282 |
0.57% |
| 2026-03-17 |
华夏中证A500ETF联接A |
1.2212 |
-1.09% |
| 2026-03-16 |
华夏中证A500ETF联接A |
1.2347 |
-0.15% |
| 2026-03-13 |
华夏中证A500ETF联接A |
1.2366 |
-0.70% |
| 2026-03-12 |
华夏中证A500ETF联接A |
1.2453 |
-0.52% |
| 2026-03-11 |
华夏中证A500ETF联接A |
1.2518 |
0.47% |
| 2026-03-10 |
华夏中证A500ETF联接A |
1.2459 |
1.40% |
| 2026-03-09 |
华夏中证A500ETF联接A |
1.2287 |
-0.90% |
| 2026-03-06 |
华夏中证A500ETF联接A |
1.2398 |
0.26% |
| 2026-03-05 |
华夏中证A500ETF联接A |
1.2366 |
0.96% |
| 2026-03-04 |
华夏中证A500ETF联接A |
1.2249 |
-0.91% |
| 2026-03-03 |
华夏中证A500ETF联接A |
1.2361 |
-2.30% |
| 2026-03-02 |
华夏中证A500ETF联接A |
1.2652 |
0.31% |
| 2026-02-27 |
华夏中证A500ETF联接A |
1.2613 |
0.06% |
| 2026-02-26 |
华夏中证A500ETF联接A |
1.2605 |
-0.10% |
| 2026-02-25 |
华夏中证A500ETF联接A |
1.2617 |
0.91% |
| 2026-02-24 |
华夏中证A500ETF联接A |
1.2503 |
1.12% |
| 2026-02-13 |
华夏中证A500ETF联接A |
1.2365 |
-1.32% |
| 2026-02-12 |
华夏中证A500ETF联接A |
1.2531 |
0.46% |
| 2026-02-11 |
华夏中证A500ETF联接A |
1.2474 |
-0.12% |
| 2026-02-10 |
华夏中证A500ETF联接A |
1.2489 |
0.08% |
| 2026-02-09 |
华夏中证A500ETF联接A |
1.2479 |
1.76% |
| 2026-02-06 |
华夏中证A500ETF联接A |
1.2263 |
-0.37% |
| 2026-02-05 |
华夏中证A500ETF联接A |
1.2308 |
-1.11% |
| 2026-02-04 |
华夏中证A500ETF联接A |
1.2446 |
0.55% |
| 2026-02-03 |
华夏中证A500ETF联接A |
1.2378 |
1.81% |
| 2026-02-02 |
华夏中证A500ETF联接A |
1.2158 |
-2.50% |
| 2026-01-30 |
华夏中证A500ETF联接A |
1.2470 |
-1.13% |
| 2026-01-29 |
华夏中证A500ETF联接A |
1.2613 |
0.28% |
| 2026-01-28 |
华夏中证A500ETF联接A |
1.2578 |
0.33% |
| 2026-01-27 |
华夏中证A500ETF联接A |
1.2537 |
0.09% |
| 2026-01-26 |
华夏中证A500ETF联接A |
1.2526 |
-0.17% |
| 2026-01-23 |
华夏中证A500ETF联接A |
1.2547 |
0.40% |
| 2026-01-22 |
华夏中证A500ETF联接A |
1.2497 |
0.10% |
| 2026-01-21 |
华夏中证A500ETF联接A |
1.2484 |
0.43% |
| 2026-01-20 |
华夏中证A500ETF联接A |
1.2431 |
-0.45% |
| 2026-01-19 |
华夏中证A500ETF联接A |
1.2487 |
0.27% |
| 2026-01-16 |
华夏中证A500ETF联接A |
1.2453 |
-0.37% |
| 2026-01-15 |
华夏中证A500ETF联接A |
1.2499 |
0.21% |
| 2026-01-14 |
华夏中证A500ETF联接A |
1.2473 |
0.00% |
| 2026-01-13 |
华夏中证A500ETF联接A |
1.2473 |
-0.76% |
| 2026-01-12 |
华夏中证A500ETF联接A |
1.2568 |
1.08% |
| 2026-01-09 |
华夏中证A500ETF联接A |
1.2434 |
0.84% |
| 2026-01-08 |
华夏中证A500ETF联接A |
1.2330 |
-0.49% |
| 2026-01-07 |
华夏中证A500ETF联接A |
1.2391 |
0.00% |
| 2026-01-06 |
华夏中证A500ETF联接A |
1.2391 |
1.55% |
| 2026-01-05 |
华夏中证A500ETF联接A |
1.2202 |
1.89% |
| 2025-12-31 |
华夏中证A500ETF联接A |
1.1976 |
-0.27% |
| 2025-12-30 |
华夏中证A500ETF联接A |
1.2008 |
0.32% |
| 2025-12-29 |
华夏中证A500ETF联接A |
1.1970 |
-0.46% |
| 2025-12-26 |
华夏中证A500ETF联接A |
1.2025 |
0.51% |
| 2025-12-25 |
华夏中证A500ETF联接A |
1.1964 |
0.26% |
| 2025-12-24 |
华夏中证A500ETF联接A |
1.1933 |
0.51% |
| 2025-12-23 |
华夏中证A500ETF联接A |
1.1873 |
0.20% |
| 2025-12-22 |
华夏中证A500ETF联接A |
1.1849 |
1.07% |
| 2025-12-19 |
华夏中证A500ETF联接A |
1.1724 |
0.55% |
| 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% |
| 2025-09-18 |
华夏中证A500ETF联接A |
1.1487 |
-1.02% |
| 2025-09-17 |
华夏中证A500ETF联接A |
1.1605 |
0.75% |
