近一月华夏中证500ETF联接Y基金净值查询
查询指定日期范围华夏中证500ETF联接Y022958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏中证500ETF联接Y |
0.8544 |
-0.49% |
| 2025-12-17 |
华夏中证500ETF联接Y |
0.8586 |
1.86% |
| 2025-12-16 |
华夏中证500ETF联接Y |
0.8429 |
-1.50% |
| 2025-12-15 |
华夏中证500ETF联接Y |
0.8557 |
-0.74% |
| 2025-12-12 |
华夏中证500ETF联接Y |
0.8621 |
1.36% |
| 2025-12-11 |
华夏中证500ETF联接Y |
0.8505 |
-0.91% |
| 2025-12-10 |
华夏中证500ETF联接Y |
0.8583 |
0.47% |
| 2025-12-09 |
华夏中证500ETF联接Y |
0.8543 |
-0.74% |
| 2025-12-08 |
华夏中证500ETF联接Y |
0.8607 |
0.96% |
| 2025-12-05 |
华夏中证500ETF联接Y |
0.8525 |
1.20% |
| 2025-12-04 |
华夏中证500ETF联接Y |
0.8424 |
0.24% |
| 2025-12-03 |
华夏中证500ETF联接Y |
0.8404 |
-0.58% |
| 2025-12-02 |
华夏中证500ETF联接Y |
0.8453 |
-0.82% |
| 2025-12-01 |
华夏中证500ETF联接Y |
0.8523 |
0.94% |
| 2025-11-28 |
华夏中证500ETF联接Y |
0.8444 |
1.09% |
| 2025-11-27 |
华夏中证500ETF联接Y |
0.8353 |
-0.18% |
| 2025-11-26 |
华夏中证500ETF联接Y |
0.8368 |
0.14% |
| 2025-11-25 |
华夏中证500ETF联接Y |
0.8356 |
1.17% |
| 2025-11-24 |
华夏中证500ETF联接Y |
0.8259 |
0.71% |
| 2025-11-21 |
华夏中证500ETF联接Y |
0.8201 |
-3.27% |
| 2025-11-20 |
华夏中证500ETF联接Y |
0.8478 |
-0.81% |
| 2025-11-19 |
华夏中证500ETF联接Y |
0.8547 |
-0.36% |
