近一年华夏中证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% |
| 2026-08-14 |
华夏中证A500ETF联接C |
1.2380 |
0.18% |
| 2026-08-13 |
华夏中证A500ETF联接C |
1.2358 |
-0.73% |
| 2026-08-12 |
华夏中证A500ETF联接C |
1.2449 |
0.70% |
| 2026-08-11 |
华夏中证A500ETF联接C |
1.2362 |
-0.75% |
| 2026-08-10 |
华夏中证A500ETF联接C |
1.2455 |
0.15% |
| 2026-08-07 |
华夏中证A500ETF联接C |
1.2436 |
1.29% |
| 2026-08-06 |
华夏中证A500ETF联接C |
1.2278 |
-0.19% |
| 2026-08-05 |
华夏中证A500ETF联接C |
1.2301 |
1.56% |
| 2026-08-04 |
华夏中证A500ETF联接C |
1.2112 |
1.68% |
| 2026-08-03 |
华夏中证A500ETF联接C |
1.1912 |
-0.98% |
| 2026-07-31 |
华夏中证A500ETF联接C |
1.2030 |
1.25% |
| 2026-07-30 |
华夏中证A500ETF联接C |
1.1881 |
-1.48% |
| 2026-07-29 |
华夏中证A500ETF联接C |
1.2060 |
0.74% |
| 2026-07-28 |
华夏中证A500ETF联接C |
1.1972 |
-3.01% |
| 2026-07-27 |
华夏中证A500ETF联接C |
1.2344 |
1.66% |
| 2026-07-24 |
华夏中证A500ETF联接C |
1.2142 |
-1.79% |
| 2026-07-23 |
华夏中证A500ETF联接C |
1.2363 |
0.17% |
| 2026-07-22 |
华夏中证A500ETF联接C |
1.2342 |
-0.57% |
| 2026-07-21 |
华夏中证A500ETF联接C |
1.2413 |
3.68% |
| 2026-07-20 |
华夏中证A500ETF联接C |
1.1972 |
0.66% |
| 2026-07-17 |
华夏中证A500ETF联接C |
1.1893 |
-3.96% |
| 2026-07-16 |
华夏中证A500ETF联接C |
1.2383 |
-1.80% |
| 2026-07-15 |
华夏中证A500ETF联接C |
1.2610 |
-0.62% |
| 2026-07-14 |
华夏中证A500ETF联接C |
1.2689 |
2.11% |
| 2026-07-13 |
华夏中证A500ETF联接C |
1.2427 |
-2.42% |
| 2026-07-10 |
华夏中证A500ETF联接C |
1.2735 |
-1.69% |
| 2026-07-09 |
华夏中证A500ETF联接C |
1.2954 |
2.70% |
| 2026-07-08 |
华夏中证A500ETF联接C |
1.2614 |
-1.08% |
| 2026-07-07 |
华夏中证A500ETF联接C |
1.2752 |
-1.12% |
| 2026-07-06 |
华夏中证A500ETF联接C |
1.2896 |
-0.32% |
| 2026-07-03 |
华夏中证A500ETF联接C |
1.2938 |
0.65% |
| 2026-07-02 |
华夏中证A500ETF联接C |
1.2854 |
-3.03% |
| 2026-07-01 |
华夏中证A500ETF联接C |
1.3255 |
-0.56% |
| 2026-06-30 |
华夏中证A500ETF联接C |
1.3329 |
1.45% |
| 2026-06-29 |
华夏中证A500ETF联接C |
1.3139 |
1.20% |
| 2026-06-26 |
华夏中证A500ETF联接C |
1.2983 |
-2.81% |
| 2026-06-25 |
华夏中证A500ETF联接C |
1.3359 |
1.46% |
| 2026-06-24 |
华夏中证A500ETF联接C |
1.3167 |
1.00% |
| 2026-06-23 |
华夏中证A500ETF联接C |
1.3037 |
-2.84% |
| 2026-06-22 |
华夏中证A500ETF联接C |
1.3418 |
2.31% |
| 2026-06-18 |
华夏中证A500ETF联接C |
1.3115 |
0.51% |
| 2026-06-17 |
华夏中证A500ETF联接C |
1.3048 |
1.18% |
| 2026-06-16 |
华夏中证A500ETF联接C |
1.2896 |
0.22% |
| 2026-06-15 |
华夏中证A500ETF联接C |
1.2868 |
2.67% |
| 2026-06-12 |
华夏中证A500ETF联接C |
1.2533 |
0.93% |
| 2026-06-11 |
华夏中证A500ETF联接C |
1.2418 |
-0.47% |
| 2026-06-10 |
华夏中证A500ETF联接C |
1.2477 |
-1.16% |
| 2026-06-09 |
华夏中证A500ETF联接C |
1.2623 |
2.03% |
| 2026-06-08 |
华夏中证A500ETF联接C |
1.2372 |
-2.43% |
| 2026-06-05 |
华夏中证A500ETF联接C |
1.2680 |
-1.58% |
| 2026-06-04 |
华夏中证A500ETF联接C |
1.2884 |
-0.47% |
| 2026-06-03 |
华夏中证A500ETF联接C |
1.2945 |
0.54% |
| 2026-06-02 |
华夏中证A500ETF联接C |
1.2876 |
1.27% |
| 2026-06-01 |
华夏中证A500ETF联接C |
1.2715 |
-1.07% |
| 2026-05-29 |
华夏中证A500ETF联接C |
1.2853 |
-1.05% |
| 2026-05-28 |
华夏中证A500ETF联接C |
1.2990 |
0.19% |
| 2026-05-27 |
华夏中证A500ETF联接C |
1.2966 |
-1.01% |
| 2026-05-26 |
华夏中证A500ETF联接C |
1.3098 |
0.26% |
| 2026-05-25 |
华夏中证A500ETF联接C |
1.3064 |
1.48% |
| 2026-05-22 |
华夏中证A500ETF联接C |
1.2873 |
1.50% |
| 2026-05-21 |
华夏中证A500ETF联接C |
1.2683 |
-1.70% |
| 2026-05-20 |
华夏中证A500ETF联接C |
1.2902 |
0.16% |
| 2026-05-19 |
华夏中证A500ETF联接C |
1.2881 |
0.57% |
| 2026-05-18 |
华夏中证A500ETF联接C |
1.2808 |
-0.33% |
| 2026-05-15 |
华夏中证A500ETF联接C |
1.2850 |
-1.21% |
| 2026-05-14 |
华夏中证A500ETF联接C |
1.3007 |
-2.03% |
| 2026-05-13 |
华夏中证A500ETF联接C |
1.3276 |
1.07% |
| 2026-05-12 |
华夏中证A500ETF联接C |
1.3136 |
-0.21% |
| 2026-05-11 |
华夏中证A500ETF联接C |
1.3163 |
1.68% |
| 2026-05-08 |
华夏中证A500ETF联接C |
1.2946 |
-0.45% |
| 2026-04-30 |
华夏中证A500ETF联接C |
1.2679 |
0.13% |
| 2026-04-29 |
华夏中证A500ETF联接C |
1.2663 |
1.34% |
| 2026-04-28 |
华夏中证A500ETF联接C |
1.2495 |
-0.57% |
| 2026-04-27 |
华夏中证A500ETF联接C |
1.2566 |
0.20% |
| 2026-04-24 |
华夏中证A500ETF联接C |
1.2541 |
-0.30% |
| 2026-04-23 |
华夏中证A500ETF联接C |
1.2579 |
-0.54% |
| 2026-04-22 |
华夏中证A500ETF联接C |
1.2647 |
0.80% |
| 2026-04-21 |
华夏中证A500ETF联接C |
1.2547 |
0.11% |
| 2026-04-20 |
华夏中证A500ETF联接C |
1.2533 |
0.65% |
| 2026-04-17 |
华夏中证A500ETF联接C |
1.2452 |
-0.01% |
| 2026-04-16 |
华夏中证A500ETF联接C |
1.2453 |
1.25% |
| 2026-04-15 |
华夏中证A500ETF联接C |
1.2299 |
-0.42% |
| 2026-04-14 |
华夏中证A500ETF联接C |
1.2351 |
1.18% |
| 2026-04-13 |
华夏中证A500ETF联接C |
1.2207 |
0.15% |
| 2026-04-10 |
华夏中证A500ETF联接C |
1.2189 |
1.40% |
| 2026-04-09 |
华夏中证A500ETF联接C |
1.2021 |
-0.50% |
| 2026-04-08 |
华夏中证A500ETF联接C |
1.2081 |
3.75% |
| 2026-04-07 |
华夏中证A500ETF联接C |
1.1644 |
0.15% |
| 2026-04-03 |
华夏中证A500ETF联接C |
1.1626 |
-0.83% |
| 2026-04-02 |
华夏中证A500ETF联接C |
1.1723 |
-1.28% |
| 2026-04-01 |
华夏中证A500ETF联接C |
1.1875 |
1.70% |
| 2026-03-31 |
华夏中证A500ETF联接C |
1.1676 |
-1.15% |
| 2026-03-30 |
华夏中证A500ETF联接C |
1.1812 |
-0.11% |
| 2026-03-27 |
华夏中证A500ETF联接C |
1.1825 |
0.82% |
| 2026-03-26 |
华夏中证A500ETF联接C |
1.1729 |
-1.35% |
| 2026-03-25 |
华夏中证A500ETF联接C |
1.1890 |
1.56% |
| 2026-03-24 |
华夏中证A500ETF联接C |
1.1707 |
1.32% |
| 2026-03-23 |
华夏中证A500ETF联接C |
1.1554 |
-3.23% |
| 2026-03-20 |
华夏中证A500ETF联接C |
1.1940 |
-0.52% |
| 2026-03-19 |
华夏中证A500ETF联接C |
1.2002 |
-1.87% |
| 2026-03-18 |
华夏中证A500ETF联接C |
1.2231 |
0.57% |
| 2026-03-17 |
华夏中证A500ETF联接C |
1.2162 |
-1.09% |
| 2026-03-16 |
华夏中证A500ETF联接C |
1.2296 |
-0.16% |
| 2026-03-13 |
华夏中证A500ETF联接C |
1.2316 |
-0.69% |
| 2026-03-12 |
华夏中证A500ETF联接C |
1.2402 |
-0.52% |
| 2026-03-11 |
华夏中证A500ETF联接C |
1.2467 |
0.47% |
| 2026-03-10 |
华夏中证A500ETF联接C |
1.2409 |
1.41% |
| 2026-03-09 |
华夏中证A500ETF联接C |
1.2237 |
-0.90% |
| 2026-03-06 |
华夏中证A500ETF联接C |
1.2348 |
0.26% |
| 2026-03-05 |
华夏中证A500ETF联接C |
1.2316 |
0.95% |
| 2026-03-04 |
华夏中证A500ETF联接C |
1.2200 |
-0.91% |
| 2026-03-03 |
华夏中证A500ETF联接C |
1.2312 |
-2.29% |
| 2026-03-02 |
华夏中证A500ETF联接C |
1.2601 |
0.30% |
| 2026-02-27 |
华夏中证A500ETF联接C |
1.2563 |
0.06% |
| 2026-02-26 |
华夏中证A500ETF联接C |
1.2555 |
-0.10% |
| 2026-02-25 |
华夏中证A500ETF联接C |
1.2567 |
0.92% |
| 2026-02-24 |
华夏中证A500ETF联接C |
1.2453 |
1.10% |
| 2026-02-13 |
华夏中证A500ETF联接C |
1.2317 |
-1.33% |
| 2026-02-12 |
华夏中证A500ETF联接C |
1.2483 |
0.45% |
| 2026-02-11 |
华夏中证A500ETF联接C |
1.2427 |
-0.12% |
| 2026-02-10 |
华夏中证A500ETF联接C |
1.2442 |
0.09% |
| 2026-02-09 |
华夏中证A500ETF联接C |
1.2431 |
1.75% |
| 2026-02-06 |
华夏中证A500ETF联接C |
1.2217 |
-0.37% |
| 2026-02-05 |
华夏中证A500ETF联接C |
1.2262 |
-1.10% |
| 2026-02-04 |
华夏中证A500ETF联接C |
1.2399 |
0.55% |
| 2026-02-03 |
华夏中证A500ETF联接C |
1.2331 |
1.81% |
| 2026-02-02 |
华夏中证A500ETF联接C |
1.2112 |
-2.51% |
| 2026-01-30 |
华夏中证A500ETF联接C |
1.2424 |
-1.13% |
| 2026-01-29 |
华夏中证A500ETF联接C |
1.2566 |
0.28% |
| 2026-01-28 |
华夏中证A500ETF联接C |
1.2531 |
0.33% |
| 2026-01-27 |
华夏中证A500ETF联接C |
1.2490 |
0.08% |
| 2026-01-26 |
华夏中证A500ETF联接C |
1.2480 |
-0.16% |
| 2026-01-23 |
华夏中证A500ETF联接C |
1.2500 |
0.39% |
| 2026-01-22 |
华夏中证A500ETF联接C |
1.2451 |
0.10% |
| 2026-01-21 |
华夏中证A500ETF联接C |
1.2438 |
0.42% |
| 2026-01-20 |
华夏中证A500ETF联接C |
1.2386 |
-0.45% |
| 2026-01-19 |
华夏中证A500ETF联接C |
1.2442 |
0.27% |
| 2026-01-16 |
华夏中证A500ETF联接C |
1.2408 |
-0.37% |
| 2026-01-15 |
华夏中证A500ETF联接C |
1.2454 |
0.21% |
| 2026-01-14 |
华夏中证A500ETF联接C |
1.2428 |
0.00% |
| 2026-01-13 |
华夏中证A500ETF联接C |
1.2428 |
-0.76% |
| 2026-01-12 |
华夏中证A500ETF联接C |
1.2523 |
1.07% |
| 2026-01-09 |
华夏中证A500ETF联接C |
1.2390 |
0.84% |
| 2026-01-08 |
华夏中证A500ETF联接C |
1.2287 |
-0.49% |
| 2026-01-07 |
华夏中证A500ETF联接C |
1.2347 |
0.00% |
| 2026-01-06 |
华夏中证A500ETF联接C |
1.2347 |
1.55% |
| 2026-01-05 |
华夏中证A500ETF联接C |
1.2159 |
1.89% |
| 2025-12-31 |
华夏中证A500ETF联接C |
1.1934 |
-0.27% |
| 2025-12-30 |
华夏中证A500ETF联接C |
1.1966 |
0.32% |
| 2025-12-29 |
华夏中证A500ETF联接C |
1.1928 |
-0.47% |
| 2025-12-26 |
华夏中证A500ETF联接C |
1.1984 |
0.51% |
| 2025-12-25 |
华夏中证A500ETF联接C |
1.1923 |
0.26% |
| 2025-12-24 |
华夏中证A500ETF联接C |
1.1892 |
0.51% |
| 2025-12-23 |
华夏中证A500ETF联接C |
1.1832 |
0.19% |
| 2025-12-22 |
华夏中证A500ETF联接C |
1.1809 |
1.06% |
| 2025-12-19 |
华夏中证A500ETF联接C |
1.1685 |
0.55% |
| 2025-12-18 |
华夏中证A500ETF联接C |
1.1621 |
-0.56% |
| 2025-12-17 |
华夏中证A500ETF联接C |
1.1686 |
1.89% |
| 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% |
| 2025-11-14 |
华夏中证A500ETF联接C |
1.1744 |
-1.53% |
| 2025-11-13 |
华夏中证A500ETF联接C |
1.1926 |
1.38% |
| 2025-11-12 |
华夏中证A500ETF联接C |
1.1764 |
-0.24% |
| 2025-11-11 |
华夏中证A500ETF联接C |
1.1792 |
-0.79% |
| 2025-11-10 |
华夏中证A500ETF联接C |
1.1886 |
0.24% |
| 2025-11-07 |
华夏中证A500ETF联接C |
1.1858 |
-0.17% |
| 2025-11-06 |
华夏中证A500ETF联接C |
1.1878 |
1.44% |
| 2025-11-05 |
华夏中证A500ETF联接C |
1.1709 |
0.23% |
| 2025-11-04 |
华夏中证A500ETF联接C |
1.1682 |
-1.02% |
| 2025-11-03 |
华夏中证A500ETF联接C |
1.1802 |
0.19% |
| 2025-10-31 |
华夏中证A500ETF联接C |
1.1780 |
-1.17% |
| 2025-10-30 |
华夏中证A500ETF联接C |
1.1920 |
-0.82% |
| 2025-10-29 |
华夏中证A500ETF联接C |
1.2018 |
1.31% |
| 2025-10-28 |
华夏中证A500ETF联接C |
1.1863 |
-0.44% |
| 2025-10-27 |
华夏中证A500ETF联接C |
1.1915 |
1.23% |
| 2025-10-24 |
华夏中证A500ETF联接C |
1.1770 |
1.36% |
| 2025-10-23 |
华夏中证A500ETF联接C |
1.1612 |
0.28% |
| 2025-10-22 |
华夏中证A500ETF联接C |
1.1580 |
-0.37% |
| 2025-10-21 |
华夏中证A500ETF联接C |
1.1623 |
1.54% |
| 2025-10-20 |
华夏中证A500ETF联接C |
1.1447 |
0.60% |
| 2025-10-17 |
华夏中证A500ETF联接C |
1.1379 |
-2.37% |
| 2025-10-16 |
华夏中证A500ETF联接C |
1.1655 |
-0.02% |
| 2025-10-15 |
华夏中证A500ETF联接C |
1.1657 |
1.44% |
| 2025-10-14 |
华夏中证A500ETF联接C |
1.1491 |
-1.69% |
| 2025-10-13 |
华夏中证A500ETF联接C |
1.1689 |
-0.44% |
| 2025-10-10 |
华夏中证A500ETF联接C |
1.1741 |
-2.22% |
| 2025-10-09 |
华夏中证A500ETF联接C |
1.2007 |
1.49% |
| 2025-09-30 |
华夏中证A500ETF联接C |
1.1831 |
0.69% |
| 2025-09-29 |
华夏中证A500ETF联接C |
1.1750 |
1.41% |
| 2025-09-26 |
华夏中证A500ETF联接C |
1.1587 |
-1.08% |
| 2025-09-25 |
华夏中证A500ETF联接C |
1.1714 |
0.70% |
| 2025-09-24 |
华夏中证A500ETF联接C |
1.1632 |
1.33% |
| 2025-09-23 |
华夏中证A500ETF联接C |
1.1479 |
-0.20% |
| 2025-09-22 |
华夏中证A500ETF联接C |
1.1502 |
0.40% |
| 2025-09-19 |
华夏中证A500ETF联接C |
1.1456 |
-0.01% |
| 2025-09-18 |
华夏中证A500ETF联接C |
1.1457 |
-1.02% |
| 2025-09-17 |
华夏中证A500ETF联接C |
1.1575 |
0.76% |
