近半年华夏中证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 |
| 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% |
| 2025-09-16 |
华夏中证A500ETF联接C |
1.1488 |
0.03% |
| 2025-09-15 |
华夏中证A500ETF联接C |
1.1484 |
0.28% |
| 2025-09-12 |
华夏中证A500ETF联接C |
1.1452 |
-0.37% |
| 2025-09-11 |
华夏中证A500ETF联接C |
1.1495 |
2.30% |
| 2025-09-10 |
华夏中证A500ETF联接C |
1.1237 |
0.21% |
| 2025-09-09 |
华夏中证A500ETF联接C |
1.1214 |
-0.76% |
| 2025-09-08 |
华夏中证A500ETF联接C |
1.1300 |
0.45% |
| 2025-09-05 |
华夏中证A500ETF联接C |
1.1249 |
2.65% |
| 2025-09-04 |
华夏中证A500ETF联接C |
1.0959 |
-2.40% |
| 2025-09-03 |
华夏中证A500ETF联接C |
1.1228 |
-0.65% |
| 2025-09-02 |
华夏中证A500ETF联接C |
1.1301 |
-1.06% |
| 2025-09-01 |
华夏中证A500ETF联接C |
1.1422 |
0.81% |
| 2025-08-29 |
华夏中证A500ETF联接C |
1.1330 |
0.85% |
| 2025-08-28 |
华夏中证A500ETF联接C |
1.1235 |
1.80% |
| 2025-08-27 |
华夏中证A500ETF联接C |
1.1036 |
-1.35% |
| 2025-08-26 |
华夏中证A500ETF联接C |
1.1187 |
-0.14% |
| 2025-08-25 |
华夏中证A500ETF联接C |
1.1203 |
2.08% |
| 2025-08-22 |
华夏中证A500ETF联接C |
1.0975 |
2.06% |
| 2025-08-21 |
华夏中证A500ETF联接C |
1.0754 |
0.25% |
| 2025-08-20 |
华夏中证A500ETF联接C |
1.0727 |
1.11% |
| 2025-08-19 |
华夏中证A500ETF联接C |
1.0609 |
-0.41% |
| 2025-08-18 |
华夏中证A500ETF联接C |
1.0653 |
1.01% |
| 2025-08-15 |
华夏中证A500ETF联接C |
1.0546 |
0.90% |
| 2025-08-14 |
华夏中证A500ETF联接C |
1.0452 |
-0.31% |
| 2025-08-13 |
华夏中证A500ETF联接C |
1.0485 |
0.94% |
| 2025-08-12 |
华夏中证A500ETF联接C |
1.0387 |
0.40% |
| 2025-08-11 |
华夏中证A500ETF联接C |
1.0346 |
0.68% |
| 2025-08-08 |
华夏中证A500ETF联接C |
1.0276 |
-0.20% |
| 2025-08-07 |
华夏中证A500ETF联接C |
1.0297 |
-0.05% |
| 2025-08-06 |
华夏中证A500ETF联接C |
1.0302 |
0.40% |
| 2025-08-05 |
华夏中证A500ETF联接C |
1.0261 |
0.64% |
| 2025-08-04 |
华夏中证A500ETF联接C |
1.0196 |
0.42% |
| 2025-08-01 |
华夏中证A500ETF联接C |
1.0153 |
-0.43% |
| 2025-07-31 |
华夏中证A500ETF联接C |
1.0197 |
-1.67% |
| 2025-07-30 |
华夏中证A500ETF联接C |
1.0370 |
-0.23% |
| 2025-07-29 |
华夏中证A500ETF联接C |
1.0394 |
0.49% |
| 2025-07-28 |
华夏中证A500ETF联接C |
1.0343 |
0.28% |
| 2025-07-25 |
华夏中证A500ETF联接C |
1.0314 |
-0.32% |
| 2025-07-24 |
华夏中证A500ETF联接C |
1.0347 |
0.89% |
| 2025-07-23 |
华夏中证A500ETF联接C |
1.0256 |
-0.09% |
| 2025-07-22 |
华夏中证A500ETF联接C |
1.0265 |
0.81% |
| 2025-07-21 |
华夏中证A500ETF联接C |
1.0183 |
0.72% |
| 2025-07-18 |
华夏中证A500ETF联接C |
1.0110 |
0.57% |
| 2025-07-17 |
华夏中证A500ETF联接C |
1.0053 |
0.91% |
| 2025-07-16 |
华夏中证A500ETF联接C |
0.9962 |
-0.16% |
| 2025-07-15 |
华夏中证A500ETF联接C |
0.9978 |
0.18% |
| 2025-07-14 |
华夏中证A500ETF联接C |
0.9960 |
0.08% |
| 2025-07-11 |
华夏中证A500ETF联接C |
0.9952 |
0.34% |
| 2025-07-10 |
华夏中证A500ETF联接C |
0.9918 |
0.46% |
| 2025-07-09 |
华夏中证A500ETF联接C |
0.9873 |
-0.22% |
| 2025-07-08 |
华夏中证A500ETF联接C |
0.9895 |
0.99% |
| 2025-07-07 |
华夏中证A500ETF联接C |
0.9798 |
-0.45% |
| 2025-07-04 |
华夏中证A500ETF联接C |
0.9842 |
0.13% |
| 2025-07-03 |
华夏中证A500ETF联接C |
0.9829 |
0.60% |
| 2025-07-02 |
华夏中证A500ETF联接C |
0.9770 |
-0.19% |
| 2025-07-01 |
华夏中证A500ETF联接C |
0.9789 |
0.12% |
| 2025-06-30 |
华夏中证A500ETF联接C |
0.9777 |
0.68% |
| 2025-06-27 |
华夏中证A500ETF联接C |
0.9711 |
-0.23% |
| 2025-06-26 |
华夏中证A500ETF联接C |
0.9733 |
-0.26% |
| 2025-06-25 |
华夏中证A500ETF联接C |
0.9758 |
1.33% |
| 2025-06-24 |
华夏中证A500ETF联接C |
0.9630 |
1.27% |
| 2025-06-23 |
华夏中证A500ETF联接C |
0.9509 |
0.37% |
