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 |
| 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% |
| 2025-09-16 |
华夏中证A500ETF联接A |
1.1519 |
0.03% |
| 2025-09-15 |
华夏中证A500ETF联接A |
1.1515 |
0.29% |
| 2025-09-12 |
华夏中证A500ETF联接A |
1.1482 |
-0.37% |
| 2025-09-11 |
华夏中证A500ETF联接A |
1.1525 |
2.30% |
| 2025-09-10 |
华夏中证A500ETF联接A |
1.1266 |
0.20% |
| 2025-09-09 |
华夏中证A500ETF联接A |
1.1243 |
-0.76% |
| 2025-09-08 |
华夏中证A500ETF联接A |
1.1329 |
0.45% |
| 2025-09-05 |
华夏中证A500ETF联接A |
1.1278 |
2.66% |
| 2025-09-04 |
华夏中证A500ETF联接A |
1.0986 |
-2.40% |
| 2025-09-03 |
华夏中证A500ETF联接A |
1.1256 |
-0.64% |
| 2025-09-02 |
华夏中证A500ETF联接A |
1.1329 |
-1.07% |
| 2025-09-01 |
华夏中证A500ETF联接A |
1.1451 |
0.82% |
| 2025-08-29 |
华夏中证A500ETF联接A |
1.1358 |
0.84% |
| 2025-08-28 |
华夏中证A500ETF联接A |
1.1263 |
1.81% |
| 2025-08-27 |
华夏中证A500ETF联接A |
1.1063 |
-1.35% |
| 2025-08-26 |
华夏中证A500ETF联接A |
1.1214 |
-0.15% |
| 2025-08-25 |
华夏中证A500ETF联接A |
1.1231 |
2.08% |
| 2025-08-22 |
华夏中证A500ETF联接A |
1.1002 |
2.06% |
| 2025-08-21 |
华夏中证A500ETF联接A |
1.0780 |
0.26% |
| 2025-08-20 |
华夏中证A500ETF联接A |
1.0752 |
1.10% |
| 2025-08-19 |
华夏中证A500ETF联接A |
1.0635 |
-0.40% |
| 2025-08-18 |
华夏中证A500ETF联接A |
1.0678 |
1.01% |
| 2025-08-15 |
华夏中证A500ETF联接A |
1.0571 |
0.90% |
| 2025-08-14 |
华夏中证A500ETF联接A |
1.0477 |
-0.31% |
| 2025-08-13 |
华夏中证A500ETF联接A |
1.0510 |
0.94% |
| 2025-08-12 |
华夏中证A500ETF联接A |
1.0412 |
0.41% |
| 2025-08-11 |
华夏中证A500ETF联接A |
1.0370 |
0.68% |
| 2025-08-08 |
华夏中证A500ETF联接A |
1.0300 |
-0.20% |
| 2025-08-07 |
华夏中证A500ETF联接A |
1.0321 |
-0.04% |
| 2025-08-06 |
华夏中证A500ETF联接A |
1.0325 |
0.39% |
| 2025-08-05 |
华夏中证A500ETF联接A |
1.0285 |
0.65% |
| 2025-08-04 |
华夏中证A500ETF联接A |
1.0219 |
0.42% |
| 2025-08-01 |
华夏中证A500ETF联接A |
1.0176 |
-0.43% |
| 2025-07-31 |
华夏中证A500ETF联接A |
1.0220 |
-1.66% |
| 2025-07-30 |
华夏中证A500ETF联接A |
1.0393 |
-0.24% |
| 2025-07-29 |
华夏中证A500ETF联接A |
1.0418 |
0.50% |
| 2025-07-28 |
华夏中证A500ETF联接A |
1.0366 |
0.28% |
| 2025-07-25 |
华夏中证A500ETF联接A |
1.0337 |
-0.32% |
| 2025-07-24 |
华夏中证A500ETF联接A |
1.0370 |
0.89% |
| 2025-07-23 |
华夏中证A500ETF联接A |
1.0279 |
-0.08% |
| 2025-07-22 |
华夏中证A500ETF联接A |
1.0287 |
0.80% |
| 2025-07-21 |
华夏中证A500ETF联接A |
1.0205 |
0.72% |
| 2025-07-18 |
华夏中证A500ETF联接A |
1.0132 |
0.58% |
| 2025-07-17 |
华夏中证A500ETF联接A |
1.0074 |
0.91% |
| 2025-07-16 |
华夏中证A500ETF联接A |
0.9983 |
-0.16% |
| 2025-07-15 |
华夏中证A500ETF联接A |
0.9999 |
0.18% |
| 2025-07-14 |
华夏中证A500ETF联接A |
0.9981 |
0.08% |
| 2025-07-11 |
华夏中证A500ETF联接A |
0.9973 |
0.34% |
| 2025-07-10 |
华夏中证A500ETF联接A |
0.9939 |
0.46% |
| 2025-07-09 |
华夏中证A500ETF联接A |
0.9893 |
-0.23% |
| 2025-07-08 |
华夏中证A500ETF联接A |
0.9916 |
1.00% |
| 2025-07-07 |
华夏中证A500ETF联接A |
0.9818 |
-0.45% |
| 2025-07-04 |
华夏中证A500ETF联接A |
0.9862 |
0.13% |
| 2025-07-03 |
华夏中证A500ETF联接A |
0.9849 |
0.61% |
| 2025-07-02 |
华夏中证A500ETF联接A |
0.9789 |
-0.19% |
| 2025-07-01 |
华夏中证A500ETF联接A |
0.9808 |
0.12% |
| 2025-06-30 |
华夏中证A500ETF联接A |
0.9796 |
0.67% |
| 2025-06-27 |
华夏中证A500ETF联接A |
0.9731 |
-0.22% |
| 2025-06-26 |
华夏中证A500ETF联接A |
0.9752 |
-0.26% |
| 2025-06-25 |
华夏中证A500ETF联接A |
0.9777 |
1.33% |
| 2025-06-24 |
华夏中证A500ETF联接A |
0.9649 |
1.27% |
| 2025-06-23 |
华夏中证A500ETF联接A |
0.9528 |
0.38% |
| 2025-06-20 |
华夏中证A500ETF联接A |
0.9492 |
-0.06% |
| 2025-06-19 |
华夏中证A500ETF联接A |
0.9498 |
-0.84% |
| 2025-06-18 |
华夏中证A500ETF联接A |
0.9578 |
0.09% |
| 2025-06-17 |
华夏中证A500ETF联接A |
0.9569 |
-0.13% |
| 2025-06-16 |
华夏中证A500ETF联接A |
0.9581 |
0.23% |
| 2025-06-13 |
华夏中证A500ETF联接A |
0.9559 |
-0.68% |
| 2025-06-12 |
华夏中证A500ETF联接A |
0.9624 |
0.08% |
| 2025-06-11 |
华夏中证A500ETF联接A |
0.9616 |
0.71% |
| 2025-06-10 |
华夏中证A500ETF联接A |
0.9548 |
-0.60% |
| 2025-06-09 |
华夏中证A500ETF联接A |
0.9606 |
0.39% |
| 2025-06-06 |
华夏中证A500ETF联接A |
0.9569 |
-0.04% |
| 2025-06-05 |
华夏中证A500ETF联接A |
0.9573 |
0.39% |
| 2025-06-04 |
华夏中证A500ETF联接A |
0.9536 |
0.46% |
| 2025-06-03 |
华夏中证A500ETF联接A |
0.9492 |
0.17% |
| 2025-05-30 |
华夏中证A500ETF联接A |
0.9476 |
-0.58% |
| 2025-05-29 |
华夏中证A500ETF联接A |
0.9531 |
0.75% |
| 2025-05-28 |
华夏中证A500ETF联接A |
0.9460 |
-0.15% |
| 2025-05-27 |
华夏中证A500ETF联接A |
0.9474 |
-0.56% |
| 2025-05-26 |
华夏中证A500ETF联接A |
0.9527 |
-0.37% |
| 2025-05-23 |
华夏中证A500ETF联接A |
0.9562 |
-0.74% |
| 2025-05-22 |
华夏中证A500ETF联接A |
0.9633 |
-0.27% |
| 2025-05-21 |
华夏中证A500ETF联接A |
0.9659 |
0.45% |
| 2025-05-20 |
华夏中证A500ETF联接A |
0.9616 |
0.59% |
| 2025-05-19 |
华夏中证A500ETF联接A |
0.9560 |
-0.22% |
| 2025-05-16 |
华夏中证A500ETF联接A |
0.9581 |
-0.30% |
| 2025-05-15 |
华夏中证A500ETF联接A |
0.9610 |
-0.97% |
| 2025-05-14 |
华夏中证A500ETF联接A |
0.9704 |
0.86% |
| 2025-05-13 |
华夏中证A500ETF联接A |
0.9621 |
0.04% |
| 2025-05-12 |
华夏中证A500ETF联接A |
0.9617 |
1.19% |
| 2025-05-09 |
华夏中证A500ETF联接A |
0.9504 |
-0.36% |
| 2025-05-08 |
华夏中证A500ETF联接A |
0.9538 |
0.56% |
| 2025-05-07 |
华夏中证A500ETF联接A |
0.9485 |
0.48% |
| 2025-05-06 |
华夏中证A500ETF联接A |
0.9440 |
1.25% |
| 2025-04-30 |
华夏中证A500ETF联接A |
0.9323 |
0.11% |
| 2025-04-29 |
华夏中证A500ETF联接A |
0.9313 |
-0.01% |
| 2025-04-28 |
华夏中证A500ETF联接A |
0.9314 |
-0.24% |
| 2025-04-25 |
华夏中证A500ETF联接A |
0.9336 |
0.19% |
| 2025-04-24 |
华夏中证A500ETF联接A |
0.9318 |
-0.21% |
| 2025-04-23 |
华夏中证A500ETF联接A |
0.9338 |
0.18% |
| 2025-04-22 |
华夏中证A500ETF联接A |
0.9321 |
-0.12% |
| 2025-04-21 |
华夏中证A500ETF联接A |
0.9332 |
0.67% |
| 2025-04-18 |
华夏中证A500ETF联接A |
0.9270 |
0.04% |
| 2025-04-17 |
华夏中证A500ETF联接A |
0.9266 |
-0.05% |
| 2025-04-16 |
华夏中证A500ETF联接A |
0.9271 |
0.09% |
| 2025-04-15 |
华夏中证A500ETF联接A |
0.9263 |
-0.12% |
| 2025-04-14 |
华夏中证A500ETF联接A |
0.9274 |
0.36% |
| 2025-04-11 |
华夏中证A500ETF联接A |
0.9241 |
0.53% |
| 2025-04-10 |
华夏中证A500ETF联接A |
0.9192 |
1.41% |
| 2025-04-09 |
华夏中证A500ETF联接A |
0.9064 |
1.17% |
| 2025-04-08 |
华夏中证A500ETF联接A |
0.8959 |
1.35% |
| 2025-04-07 |
华夏中证A500ETF联接A |
0.8840 |
-7.44% |
| 2025-04-03 |
华夏中证A500ETF联接A |
0.9551 |
-0.76% |
| 2025-04-02 |
华夏中证A500ETF联接A |
0.9624 |
-0.11% |
| 2025-04-01 |
华夏中证A500ETF联接A |
0.9635 |
0.10% |
| 2025-03-31 |
华夏中证A500ETF联接A |
0.9625 |
-0.71% |
| 2025-03-28 |
华夏中证A500ETF联接A |
0.9694 |
-0.51% |
| 2025-03-27 |
华夏中证A500ETF联接A |
0.9744 |
0.28% |
| 2025-03-26 |
华夏中证A500ETF联接A |
0.9717 |
-0.29% |
| 2025-03-25 |
华夏中证A500ETF联接A |
0.9745 |
-0.17% |
| 2025-03-24 |
华夏中证A500ETF联接A |
0.9762 |
0.39% |
| 2025-03-21 |
华夏中证A500ETF联接A |
0.9724 |
-1.53% |
| 2025-03-20 |
华夏中证A500ETF联接A |
0.9875 |
-0.80% |
| 2025-03-19 |
华夏中证A500ETF联接A |
0.9955 |
-0.10% |
| 2025-03-18 |
华夏中证A500ETF联接A |
0.9965 |
0.35% |
| 2025-03-17 |
华夏中证A500ETF联接A |
0.9930 |
-0.15% |
| 2025-03-14 |
华夏中证A500ETF联接A |
0.9945 |
2.17% |
| 2025-03-13 |
华夏中证A500ETF联接A |
0.9734 |
-0.56% |
| 2025-03-12 |
华夏中证A500ETF联接A |
0.9789 |
-0.31% |
| 2025-03-11 |
华夏中证A500ETF联接A |
0.9819 |
0.30% |
| 2025-03-10 |
华夏中证A500ETF联接A |
0.9790 |
-0.26% |
| 2025-03-07 |
华夏中证A500ETF联接A |
0.9816 |
-0.28% |
| 2025-03-06 |
华夏中证A500ETF联接A |
0.9844 |
1.48% |
| 2025-03-05 |
华夏中证A500ETF联接A |
0.9700 |
0.37% |
| 2025-03-04 |
华夏中证A500ETF联接A |
0.9664 |
0.05% |
| 2025-03-03 |
华夏中证A500ETF联接A |
0.9659 |
0.10% |
| 2025-02-28 |
华夏中证A500ETF联接A |
0.9649 |
-2.14% |
| 2025-02-27 |
华夏中证A500ETF联接A |
0.9860 |
0.00% |
| 2025-02-26 |
华夏中证A500ETF联接A |
0.9860 |
0.78% |
| 2025-02-25 |
华夏中证A500ETF联接A |
0.9784 |
-1.03% |
| 2025-02-24 |
华夏中证A500ETF联接A |
0.9886 |
-0.20% |
| 2025-02-21 |
华夏中证A500ETF联接A |
0.9906 |
1.36% |
| 2025-02-20 |
华夏中证A500ETF联接A |
0.9773 |
-0.12% |
| 2025-02-19 |
华夏中证A500ETF联接A |
0.9785 |
0.91% |
| 2025-02-18 |
华夏中证A500ETF联接A |
0.9697 |
-1.05% |
| 2025-02-17 |
华夏中证A500ETF联接A |
0.9800 |
0.11% |
| 2025-02-14 |
华夏中证A500ETF联接A |
0.9789 |
0.92% |
| 2025-02-13 |
华夏中证A500ETF联接A |
0.9700 |
-0.44% |
| 2025-02-12 |
华夏中证A500ETF联接A |
0.9743 |
1.02% |
| 2025-02-11 |
华夏中证A500ETF联接A |
0.9645 |
-0.50% |
| 2025-02-10 |
华夏中证A500ETF联接A |
0.9693 |
0.42% |
| 2025-02-07 |
华夏中证A500ETF联接A |
0.9652 |
1.35% |
| 2025-02-06 |
华夏中证A500ETF联接A |
0.9523 |
1.52% |
| 2025-02-05 |
华夏中证A500ETF联接A |
0.9380 |
-0.22% |
| 2025-01-27 |
华夏中证A500ETF联接A |
0.9401 |
-0.54% |
| 2025-01-24 |
华夏中证A500ETF联接A |
0.9452 |
0.89% |
| 2025-01-23 |
华夏中证A500ETF联接A |
0.9369 |
-0.02% |
| 2025-01-22 |
华夏中证A500ETF联接A |
0.9371 |
-0.84% |
| 2025-01-21 |
华夏中证A500ETF联接A |
0.9450 |
0.16% |
| 2025-01-20 |
华夏中证A500ETF联接A |
0.9435 |
0.47% |
| 2025-01-17 |
华夏中证A500ETF联接A |
0.9391 |
0.38% |
| 2025-01-16 |
华夏中证A500ETF联接A |
0.9355 |
0.14% |
| 2025-01-15 |
华夏中证A500ETF联接A |
0.9342 |
-0.67% |
| 2025-01-14 |
华夏中证A500ETF联接A |
0.9405 |
2.71% |
| 2025-01-13 |
华夏中证A500ETF联接A |
0.9157 |
-0.17% |
| 2025-01-10 |
华夏中证A500ETF联接A |
0.9173 |
-1.21% |
| 2025-01-09 |
华夏中证A500ETF联接A |
0.9285 |
-0.09% |
| 2025-01-08 |
华夏中证A500ETF联接A |
0.9293 |
-0.24% |
| 2025-01-07 |
华夏中证A500ETF联接A |
0.9315 |
0.84% |
| 2025-01-06 |
华夏中证A500ETF联接A |
0.9237 |
-0.18% |
| 2025-01-03 |
华夏中证A500ETF联接A |
0.9254 |
-1.31% |
| 2025-01-02 |
华夏中证A500ETF联接A |
0.9377 |
-2.78% |
| 2024-12-31 |
华夏中证A500ETF联接A |
0.9645 |
-1.69% |
| 2024-12-26 |
华夏中证A500ETF联接A |
0.9795 |
0.25% |
| 2024-12-25 |
华夏中证A500ETF联接A |
0.9771 |
-0.18% |
| 2024-12-24 |
华夏中证A500ETF联接A |
0.9789 |
1.12% |
| 2024-12-23 |
华夏中证A500ETF联接A |
0.9681 |
-0.27% |
| 2024-12-20 |
华夏中证A500ETF联接A |
0.9707 |
-0.21% |
| 2024-12-19 |
华夏中证A500ETF联接A |
0.9727 |
0.20% |
| 2024-12-18 |
华夏中证A500ETF联接A |
0.9708 |
0.55% |
| 2024-12-17 |
华夏中证A500ETF联接A |
0.9655 |
0.00% |
| 2024-12-16 |
华夏中证A500ETF联接A |
0.9655 |
-0.67% |
