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 |
| 2025-12-16 |
华夏中证A500ETF联接C |
1.1469 |
-1.29% |
| 2025-12-15 |
华夏中证A500ETF联接C |
1.1619 |
-0.68% |
| 2025-12-12 |
华夏中证A500ETF联接C |
1.1698 |
0.72% |
| 2025-12-11 |
华夏中证A500ETF联接C |
1.1614 |
-0.74% |
| 2025-12-10 |
华夏中证A500ETF联接C |
1.1701 |
0.09% |
| 2025-12-09 |
华夏中证A500ETF联接C |
1.1690 |
-0.53% |
| 2025-12-08 |
华夏中证A500ETF联接C |
1.1752 |
0.80% |
| 2025-12-05 |
华夏中证A500ETF联接C |
1.1659 |
1.07% |
| 2025-12-04 |
华夏中证A500ETF联接C |
1.1536 |
0.37% |
| 2025-12-03 |
华夏中证A500ETF联接C |
1.1494 |
-0.53% |
| 2025-12-02 |
华夏中证A500ETF联接C |
1.1555 |
-0.58% |
| 2025-12-01 |
华夏中证A500ETF联接C |
1.1622 |
1.11% |
| 2025-11-28 |
华夏中证A500ETF联接C |
1.1494 |
0.45% |
| 2025-11-27 |
华夏中证A500ETF联接C |
1.1442 |
-0.10% |
| 2025-11-26 |
华夏中证A500ETF联接C |
1.1454 |
0.49% |
| 2025-11-25 |
华夏中证A500ETF联接C |
1.1398 |
1.04% |
| 2025-11-24 |
华夏中证A500ETF联接C |
1.1281 |
0.14% |
| 2025-11-21 |
华夏中证A500ETF联接C |
1.1265 |
-2.59% |
| 2025-11-20 |
华夏中证A500ETF联接C |
1.1564 |
-0.64% |
| 2025-11-19 |
华夏中证A500ETF联接C |
1.1638 |
0.26% |
| 2025-11-18 |
华夏中证A500ETF联接C |
1.1608 |
-0.75% |
| 2025-11-17 |
华夏中证A500ETF联接C |
1.1696 |
-0.41% |
