近一月华夏中证A500ETF联接C|华夏中证A500指数C基金净值查询
查询指定日期范围华夏中证A500ETF联接C022431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C |
1.1872 |
0.94% |
| 2026-09-15 |
华夏中证A500ETF联接C |
1.1762 |
-0.52% |
| 2026-09-14 |
华夏中证A500ETF联接C |
1.1823 |
-0.55% |
| 2026-09-11 |
华夏中证A500ETF联接C |
1.1888 |
-0.98% |
| 2026-09-10 |
华夏中证A500ETF联接C |
1.2006 |
-0.60% |
| 2026-09-09 |
华夏中证A500ETF联接C |
1.2078 |
0.23% |
| 2026-09-08 |
华夏中证A500ETF联接C |
1.2050 |
-0.25% |
| 2026-09-07 |
华夏中证A500ETF联接C |
1.2080 |
0.82% |
| 2026-09-04 |
华夏中证A500ETF联接C |
1.1982 |
-0.47% |
| 2026-09-03 |
华夏中证A500ETF联接C |
1.2038 |
0.17% |
| 2026-09-02 |
华夏中证A500ETF联接C |
1.2018 |
-1.42% |
| 2026-09-01 |
华夏中证A500ETF联接C |
1.2191 |
-0.51% |
| 2026-08-31 |
华夏中证A500ETF联接C |
1.2253 |
0.31% |
| 2026-08-28 |
华夏中证A500ETF联接C |
1.2215 |
-0.49% |
| 2026-08-27 |
华夏中证A500ETF联接C |
1.2275 |
1.14% |
| 2026-08-26 |
华夏中证A500ETF联接C |
1.2137 |
0.76% |
| 2026-08-25 |
华夏中证A500ETF联接C |
1.2046 |
-0.10% |
| 2026-08-24 |
华夏中证A500ETF联接C |
1.2058 |
-1.47% |
| 2026-08-21 |
华夏中证A500ETF联接C |
1.2238 |
0.56% |
| 2026-08-20 |
华夏中证A500ETF联接C |
1.2170 |
0.20% |
| 2026-08-19 |
华夏中证A500ETF联接C |
1.2146 |
-3.33% |
| 2026-08-18 |
华夏中证A500ETF联接C |
1.2564 |
-0.33% |
| 2026-08-17 |
华夏中证A500ETF联接C |
1.2605 |
1.82% |
