近一年华夏中证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% |
| 2025-11-18 |
华夏中证500ETF联接Y |
0.8578 |
-1.11% |
| 2025-11-17 |
华夏中证500ETF联接Y |
0.8674 |
-0.01% |
| 2025-11-14 |
华夏中证500ETF联接Y |
0.8675 |
-1.52% |
| 2025-11-13 |
华夏中证500ETF联接Y |
0.8809 |
1.46% |
| 2025-11-12 |
华夏中证500ETF联接Y |
0.8682 |
-0.62% |
| 2025-11-11 |
华夏中证500ETF联接Y |
0.8736 |
-0.67% |
| 2025-11-10 |
华夏中证500ETF联接Y |
0.8795 |
0.19% |
| 2025-11-07 |
华夏中证500ETF联接Y |
0.8778 |
-0.23% |
| 2025-11-06 |
华夏中证500ETF联接Y |
0.8798 |
1.53% |
| 2025-11-05 |
华夏中证500ETF联接Y |
0.8665 |
0.27% |
| 2025-11-04 |
华夏中证500ETF联接Y |
0.8642 |
-1.61% |
| 2025-11-03 |
华夏中证500ETF联接Y |
0.8783 |
0.02% |
| 2025-10-31 |
华夏中证500ETF联接Y |
0.8781 |
-0.70% |
| 2025-10-30 |
华夏中证500ETF联接Y |
0.8843 |
-1.18% |
| 2025-10-29 |
华夏中证500ETF联接Y |
0.8949 |
1.81% |
| 2025-10-28 |
华夏中证500ETF联接Y |
0.8790 |
-0.48% |
| 2025-10-27 |
华夏中证500ETF联接Y |
0.8832 |
1.60% |
| 2025-10-24 |
华夏中证500ETF联接Y |
0.8693 |
1.54% |
| 2025-10-23 |
华夏中证500ETF联接Y |
0.8561 |
0.18% |
| 2025-10-22 |
华夏中证500ETF联接Y |
0.8546 |
-0.74% |
| 2025-10-21 |
华夏中证500ETF联接Y |
0.8610 |
1.58% |
| 2025-10-20 |
华夏中证500ETF联接Y |
0.8476 |
0.75% |
| 2025-10-17 |
华夏中证500ETF联接Y |
0.8413 |
-2.80% |
| 2025-10-16 |
华夏中证500ETF联接Y |
0.8655 |
-0.81% |
| 2025-10-15 |
华夏中证500ETF联接Y |
0.8726 |
1.32% |
| 2025-10-14 |
华夏中证500ETF联接Y |
0.8612 |
-2.35% |
| 2025-10-13 |
华夏中证500ETF联接Y |
0.8819 |
-0.28% |
| 2025-10-10 |
华夏中证500ETF联接Y |
0.8844 |
-1.93% |
| 2025-10-09 |
华夏中证500ETF联接Y |
0.9018 |
1.76% |
| 2025-09-30 |
华夏中证500ETF联接Y |
0.8862 |
0.83% |
| 2025-09-29 |
华夏中证500ETF联接Y |
0.8789 |
1.44% |
| 2025-09-26 |
华夏中证500ETF联接Y |
0.8664 |
-1.28% |
| 2025-09-25 |
华夏中证500ETF联接Y |
0.8776 |
0.26% |
| 2025-09-24 |
华夏中证500ETF联接Y |
0.8753 |
1.96% |
| 2025-09-23 |
华夏中证500ETF联接Y |
0.8585 |
-0.61% |
| 2025-09-22 |
华夏中证500ETF联接Y |
0.8638 |
0.70% |
| 2025-09-19 |
华夏中证500ETF联接Y |
0.8578 |
-0.36% |
| 2025-09-18 |
华夏中证500ETF联接Y |
0.8609 |
-0.81% |
| 2025-09-17 |
华夏中证500ETF联接Y |
0.8679 |
0.93% |
| 2025-09-16 |
华夏中证500ETF联接Y |
0.8599 |
0.70% |
| 2025-09-15 |
华夏中证500ETF联接Y |
0.8539 |
-0.14% |
| 2025-09-12 |
华夏中证500ETF联接Y |
0.8551 |
0.38% |
| 2025-09-11 |
华夏中证500ETF联接Y |
0.8519 |
2.65% |
| 2025-09-10 |
华夏中证500ETF联接Y |
0.8299 |
0.06% |
| 2025-09-09 |
华夏中证500ETF联接Y |
0.8294 |
-0.86% |
| 2025-09-08 |
华夏中证500ETF联接Y |
0.8366 |
1.06% |
| 2025-09-05 |
华夏中证500ETF联接Y |
0.8278 |
3.10% |
| 2025-09-04 |
华夏中证500ETF联接Y |
0.8029 |
-2.39% |
| 2025-09-03 |
华夏中证500ETF联接Y |
0.8226 |
-1.28% |
| 2025-09-02 |
华夏中证500ETF联接Y |
0.8333 |
-1.99% |
| 2025-09-01 |
华夏中证500ETF联接Y |
0.8502 |
0.88% |
| 2025-08-29 |
华夏中证500ETF联接Y |
0.8428 |
0.45% |
| 2025-08-28 |
华夏中证500ETF联接Y |
0.8390 |
2.01% |
| 2025-08-27 |
华夏中证500ETF联接Y |
0.8225 |
-1.36% |
| 2025-08-26 |
华夏中证500ETF联接Y |
0.8338 |
0.17% |
| 2025-08-25 |
华夏中证500ETF联接Y |
0.8324 |
1.79% |
| 2025-08-22 |
华夏中证500ETF联接Y |
0.8178 |
1.69% |
| 2025-08-21 |
华夏中证500ETF联接Y |
0.8042 |
-0.33% |
| 2025-08-20 |
华夏中证500ETF联接Y |
0.8069 |
1.04% |
| 2025-08-19 |
华夏中证500ETF联接Y |
0.7986 |
-0.19% |
| 2025-08-18 |
华夏中证500ETF联接Y |
0.8001 |
1.43% |
| 2025-08-15 |
华夏中证500ETF联接Y |
0.7888 |
2.04% |
| 2025-08-14 |
华夏中证500ETF联接Y |
0.7730 |
-1.13% |
| 2025-08-13 |
华夏中证500ETF联接Y |
0.7818 |
1.34% |
| 2025-08-12 |
华夏中证500ETF联接Y |
0.7715 |
0.39% |
| 2025-08-11 |
华夏中证500ETF联接Y |
0.7685 |
1.04% |
| 2025-08-08 |
华夏中证500ETF联接Y |
0.7606 |
-0.20% |
| 2025-08-07 |
华夏中证500ETF联接Y |
0.7621 |
-0.29% |
| 2025-08-06 |
华夏中证500ETF联接Y |
0.7643 |
0.82% |
| 2025-08-05 |
华夏中证500ETF联接Y |
0.7581 |
0.62% |
| 2025-08-04 |
华夏中证500ETF联接Y |
0.7534 |
0.75% |
| 2025-08-01 |
华夏中证500ETF联接Y |
0.7478 |
-0.20% |
| 2025-07-31 |
华夏中证500ETF联接Y |
0.7493 |
-1.32% |
| 2025-07-30 |
华夏中证500ETF联接Y |
0.7593 |
-0.60% |
| 2025-07-29 |
华夏中证500ETF联接Y |
0.7639 |
0.49% |
| 2025-07-28 |
华夏中证500ETF联接Y |
0.7602 |
0.37% |
| 2025-07-25 |
华夏中证500ETF联接Y |
0.7574 |
0.11% |
| 2025-07-24 |
华夏中证500ETF联接Y |
0.7566 |
1.48% |
| 2025-07-23 |
华夏中证500ETF联接Y |
0.7456 |
-0.24% |
| 2025-07-22 |
华夏中证500ETF联接Y |
0.7474 |
0.81% |
| 2025-07-21 |
华夏中证500ETF联接Y |
0.7414 |
0.95% |
| 2025-07-18 |
华夏中证500ETF联接Y |
0.7344 |
0.27% |
| 2025-07-17 |
华夏中证500ETF联接Y |
0.7324 |
1.03% |
| 2025-07-16 |
华夏中证500ETF联接Y |
0.7249 |
0.00% |
| 2025-07-15 |
华夏中证500ETF联接Y |
0.7249 |
-0.03% |
| 2025-07-14 |
华夏中证500ETF联接Y |
0.7251 |
-0.10% |
| 2025-07-11 |
华夏中证500ETF联接Y |
0.7258 |
0.74% |
| 2025-07-10 |
华夏中证500ETF联接Y |
0.7205 |
0.49% |
| 2025-07-09 |
华夏中证500ETF联接Y |
0.7170 |
-0.35% |
| 2025-07-08 |
华夏中证500ETF联接Y |
0.7195 |
1.25% |
| 2025-07-07 |
华夏中证500ETF联接Y |
0.7106 |
-0.17% |
| 2025-07-04 |
华夏中证500ETF联接Y |
0.7118 |
-0.14% |
| 2025-07-03 |
华夏中证500ETF联接Y |
0.7128 |
0.47% |
| 2025-07-02 |
华夏中证500ETF联接Y |
0.7095 |
-0.64% |
| 2025-07-01 |
华夏中证500ETF联接Y |
0.7141 |
0.31% |
| 2025-06-30 |
华夏中证500ETF联接Y |
0.7119 |
0.85% |
| 2025-06-27 |
华夏中证500ETF联接Y |
0.7059 |
0.46% |
| 2025-06-26 |
华夏中证500ETF联接Y |
0.7027 |
-0.37% |
| 2025-06-25 |
华夏中证500ETF联接Y |
0.7053 |
1.61% |
| 2025-06-24 |
华夏中证500ETF联接Y |
0.6941 |
1.54% |
| 2025-06-23 |
华夏中证500ETF联接Y |
0.6836 |
0.59% |
| 2025-06-20 |
华夏中证500ETF联接Y |
0.6796 |
-0.54% |
| 2025-06-19 |
华夏中证500ETF联接Y |
0.6833 |
-1.10% |
| 2025-06-18 |
华夏中证500ETF联接Y |
0.6909 |
-0.06% |
| 2025-06-17 |
华夏中证500ETF联接Y |
0.6913 |
-0.25% |
| 2025-06-16 |
华夏中证500ETF联接Y |
0.6930 |
0.45% |
| 2025-06-13 |
华夏中证500ETF联接Y |
0.6899 |
-0.83% |
| 2025-06-12 |
华夏中证500ETF联接Y |
0.6957 |
0.10% |
| 2025-06-11 |
华夏中证500ETF联接Y |
0.6950 |
0.61% |
| 2025-06-10 |
华夏中证500ETF联接Y |
0.6908 |
-0.79% |
| 2025-06-09 |
华夏中证500ETF联接Y |
0.6963 |
0.72% |
| 2025-06-06 |
华夏中证500ETF联接Y |
0.6913 |
-0.09% |
| 2025-06-05 |
华夏中证500ETF联接Y |
0.6919 |
0.58% |
| 2025-06-04 |
华夏中证500ETF联接Y |
0.6879 |
0.76% |
| 2025-06-03 |
华夏中证500ETF联接Y |
0.6827 |
0.40% |
| 2025-05-30 |
华夏中证500ETF联接Y |
0.6800 |
-0.74% |
| 2025-05-29 |
华夏中证500ETF联接Y |
0.6851 |
1.41% |
| 2025-05-28 |
华夏中证500ETF联接Y |
0.6756 |
-0.24% |
| 2025-05-27 |
华夏中证500ETF联接Y |
0.6772 |
-0.27% |
| 2025-05-26 |
华夏中证500ETF联接Y |
0.6790 |
0.30% |
| 2025-05-23 |
华夏中证500ETF联接Y |
0.6770 |
-0.79% |
| 2025-05-22 |
华夏中证500ETF联接Y |
0.6824 |
-0.86% |
| 2025-05-21 |
华夏中证500ETF联接Y |
0.6883 |
0.19% |
| 2025-05-20 |
华夏中证500ETF联接Y |
0.6870 |
0.45% |
| 2025-05-19 |
华夏中证500ETF联接Y |
0.6839 |
0.09% |
| 2025-05-16 |
华夏中证500ETF联接Y |
0.6833 |
0.01% |
| 2025-05-15 |
华夏中证500ETF联接Y |
0.6832 |
-1.36% |
| 2025-05-14 |
华夏中证500ETF联接Y |
0.6926 |
0.30% |
| 2025-05-13 |
华夏中证500ETF联接Y |
0.6905 |
-0.20% |
| 2025-05-12 |
华夏中证500ETF联接Y |
0.6919 |
1.18% |
| 2025-05-09 |
华夏中证500ETF联接Y |
0.6838 |
-0.84% |
| 2025-05-08 |
华夏中证500ETF联接Y |
0.6896 |
0.39% |
| 2025-05-07 |
华夏中证500ETF联接Y |
0.6869 |
0.16% |
| 2025-05-06 |
华夏中证500ETF联接Y |
0.6858 |
1.83% |
| 2025-04-30 |
华夏中证500ETF联接Y |
0.6735 |
0.46% |
| 2025-04-29 |
华夏中证500ETF联接Y |
0.6704 |
0.12% |
| 2025-04-28 |
华夏中证500ETF联接Y |
0.6696 |
-0.49% |
| 2025-04-25 |
华夏中证500ETF联接Y |
0.6729 |
0.36% |
| 2025-04-24 |
华夏中证500ETF联接Y |
0.6705 |
-0.47% |
| 2025-04-23 |
华夏中证500ETF联接Y |
0.6737 |
0.18% |
| 2025-04-22 |
华夏中证500ETF联接Y |
0.6725 |
-0.30% |
| 2025-04-21 |
华夏中证500ETF联接Y |
0.6745 |
1.38% |
| 2025-04-18 |
华夏中证500ETF联接Y |
0.6653 |
0.06% |
| 2025-04-17 |
华夏中证500ETF联接Y |
0.6649 |
0.03% |
| 2025-04-16 |
华夏中证500ETF联接Y |
0.6647 |
-0.78% |
| 2025-04-15 |
华夏中证500ETF联接Y |
0.6699 |
-0.42% |
| 2025-04-14 |
华夏中证500ETF联接Y |
0.6727 |
0.76% |
| 2025-04-11 |
华夏中证500ETF联接Y |
0.6676 |
0.63% |
| 2025-04-10 |
华夏中证500ETF联接Y |
0.6634 |
1.83% |
| 2025-04-09 |
华夏中证500ETF联接Y |
0.6515 |
2.04% |
| 2025-04-08 |
华夏中证500ETF联接Y |
0.6385 |
0.68% |
| 2025-04-07 |
华夏中证500ETF联接Y |
0.6342 |
-9.05% |
| 2025-04-03 |
华夏中证500ETF联接Y |
0.6973 |
-0.85% |
| 2025-04-02 |
华夏中证500ETF联接Y |
0.7033 |
0.10% |
| 2025-04-01 |
华夏中证500ETF联接Y |
0.7026 |
0.57% |
| 2025-03-31 |
华夏中证500ETF联接Y |
0.6986 |
-0.94% |
| 2025-03-28 |
华夏中证500ETF联接Y |
0.7052 |
-0.66% |
| 2025-03-27 |
华夏中证500ETF联接Y |
0.7099 |
0.14% |
| 2025-03-26 |
华夏中证500ETF联接Y |
0.7089 |
0.03% |
| 2025-03-25 |
华夏中证500ETF联接Y |
0.7087 |
-0.34% |
| 2025-03-24 |
华夏中证500ETF联接Y |
0.7111 |
-0.06% |
| 2025-03-21 |
华夏中证500ETF联接Y |
0.7115 |
-1.37% |
| 2025-03-20 |
华夏中证500ETF联接Y |
0.7214 |
-0.65% |
| 2025-03-19 |
华夏中证500ETF联接Y |
0.7261 |
-0.49% |
| 2025-03-18 |
华夏中证500ETF联接Y |
0.7297 |
0.40% |
| 2025-03-17 |
华夏中证500ETF联接Y |
0.7268 |
0.12% |
| 2025-03-14 |
华夏中证500ETF联接Y |
0.7259 |
1.68% |
| 2025-03-13 |
华夏中证500ETF联接Y |
0.7139 |
-0.74% |
| 2025-03-12 |
华夏中证500ETF联接Y |
0.7192 |
-0.07% |
| 2025-03-11 |
华夏中证500ETF联接Y |
0.7197 |
0.50% |
| 2025-03-10 |
华夏中证500ETF联接Y |
0.7161 |
-0.01% |
| 2025-03-07 |
华夏中证500ETF联接Y |
0.7162 |
-0.54% |
| 2025-03-06 |
华夏中证500ETF联接Y |
0.7201 |
1.57% |
| 2025-03-05 |
华夏中证500ETF联接Y |
0.7090 |
0.20% |
| 2025-03-04 |
华夏中证500ETF联接Y |
0.7076 |
0.84% |
| 2025-03-03 |
华夏中证500ETF联接Y |
0.7017 |
0.41% |
| 2025-02-28 |
华夏中证500ETF联接Y |
0.6988 |
-2.65% |
| 2025-02-27 |
华夏中证500ETF联接Y |
0.7178 |
-0.37% |
| 2025-02-26 |
华夏中证500ETF联接Y |
0.7205 |
1.14% |
| 2025-02-25 |
华夏中证500ETF联接Y |
0.7124 |
-1.01% |
| 2025-02-24 |
华夏中证500ETF联接Y |
0.7197 |
-0.21% |
| 2025-02-21 |
华夏中证500ETF联接Y |
0.7212 |
1.58% |
| 2025-02-20 |
华夏中证500ETF联接Y |
0.7100 |
0.23% |
| 2025-02-19 |
华夏中证500ETF联接Y |
0.7084 |
1.68% |
| 2025-02-18 |
华夏中证500ETF联接Y |
0.6967 |
-1.72% |
| 2025-02-17 |
华夏中证500ETF联接Y |
0.7089 |
0.00% |
| 2025-02-14 |
华夏中证500ETF联接Y |
0.7089 |
0.80% |
| 2025-02-13 |
华夏中证500ETF联接Y |
0.7033 |
-0.66% |
| 2025-02-12 |
华夏中证500ETF联接Y |
0.7080 |
1.33% |
| 2025-02-11 |
华夏中证500ETF联接Y |
0.6987 |
-0.48% |
| 2025-02-10 |
华夏中证500ETF联接Y |
0.7021 |
0.89% |
| 2025-02-07 |
华夏中证500ETF联接Y |
0.6959 |
1.44% |
| 2025-02-06 |
华夏中证500ETF联接Y |
0.6860 |
2.27% |
| 2025-02-05 |
华夏中证500ETF联接Y |
0.6708 |
0.40% |
| 2025-01-27 |
华夏中证500ETF联接Y |
0.6681 |
-1.02% |
| 2025-01-24 |
华夏中证500ETF联接Y |
0.6750 |
1.12% |
| 2025-01-23 |
华夏中证500ETF联接Y |
0.6675 |
-0.37% |
| 2025-01-22 |
华夏中证500ETF联接Y |
0.6700 |
-0.45% |
| 2025-01-21 |
华夏中证500ETF联接Y |
0.6730 |
0.33% |
| 2025-01-20 |
华夏中证500ETF联接Y |
0.6708 |
0.46% |
| 2025-01-17 |
华夏中证500ETF联接Y |
0.6677 |
0.72% |
| 2025-01-16 |
华夏中证500ETF联接Y |
0.6629 |
0.39% |
| 2025-01-15 |
华夏中证500ETF联接Y |
0.6603 |
-0.84% |
| 2025-01-14 |
华夏中证500ETF联接Y |
0.6659 |
3.35% |
| 2025-01-13 |
华夏中证500ETF联接Y |
0.6443 |
0.20% |
| 2025-01-10 |
华夏中证500ETF联接Y |
0.6430 |
-1.50% |
| 2025-01-09 |
华夏中证500ETF联接Y |
0.6528 |
-0.09% |
| 2025-01-08 |
华夏中证500ETF联接Y |
0.6534 |
-0.38% |
| 2025-01-07 |
华夏中证500ETF联接Y |
0.6559 |
1.00% |
| 2025-01-06 |
华夏中证500ETF联接Y |
0.6494 |
-0.03% |
| 2025-01-03 |
华夏中证500ETF联接Y |
0.6496 |
-1.99% |
| 2025-01-02 |
华夏中证500ETF联接Y |
0.6628 |
-2.99% |
| 2024-12-31 |
华夏中证500ETF联接Y |
0.6832 |
-2.78% |
| 2024-12-26 |
华夏中证500ETF联接Y |
0.7013 |
0.76% |
| 2024-12-25 |
华夏中证500ETF联接Y |
0.6960 |
-0.88% |
| 2024-12-24 |
华夏中证500ETF联接Y |
0.7022 |
1.24% |
| 2024-12-23 |
华夏中证500ETF联接Y |
0.6936 |
-1.58% |
| 2024-12-20 |
华夏中证500ETF联接Y |
0.7047 |
0.26% |
| 2024-12-19 |
华夏中证500ETF联接Y |
0.7029 |
0.21% |
