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华夏中证A500ETF联接A(华夏中证A500指数A)基金净值查询(022430)

近半年华夏中证A500ETF联接A|华夏中证A500指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年022430基金累计收益率-2.60%
净值日期 基金名称 净值 增长率
2026-09-17 华夏中证A500ETF联接A 1.1895 -0.37%
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%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏智造升级混合A 0.9660 2.57%
华夏智造升级混合C 0.9440 2.56%
港股医疗 0.9539 1.81%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
华夏逸享健康混合A 1.1041 1.37%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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