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 |
| 2026-09-16 |
华夏中证500ETF联接Y |
0.9340 |
1.53% |
| 2026-09-15 |
华夏中证500ETF联接Y |
0.9199 |
-0.10% |
| 2026-09-14 |
华夏中证500ETF联接Y |
0.9208 |
-0.12% |
| 2026-09-11 |
华夏中证500ETF联接Y |
0.9219 |
-1.70% |
| 2026-09-10 |
华夏中证500ETF联接Y |
0.9378 |
-0.58% |
| 2026-09-09 |
华夏中证500ETF联接Y |
0.9433 |
-0.03% |
| 2026-09-08 |
华夏中证500ETF联接Y |
0.9436 |
0.15% |
| 2026-09-07 |
华夏中证500ETF联接Y |
0.9422 |
1.33% |
| 2026-09-04 |
华夏中证500ETF联接Y |
0.9298 |
-1.27% |
| 2026-09-03 |
华夏中证500ETF联接Y |
0.9418 |
0.34% |
| 2026-09-02 |
华夏中证500ETF联接Y |
0.9386 |
-1.55% |
| 2026-09-01 |
华夏中证500ETF联接Y |
0.9534 |
-1.11% |
| 2026-08-31 |
华夏中证500ETF联接Y |
0.9641 |
0.66% |
| 2026-08-28 |
华夏中证500ETF联接Y |
0.9578 |
-0.59% |
| 2026-08-27 |
华夏中证500ETF联接Y |
0.9635 |
2.17% |
| 2026-08-26 |
华夏中证500ETF联接Y |
0.9430 |
0.73% |
| 2026-08-25 |
华夏中证500ETF联接Y |
0.9362 |
0.01% |
| 2026-08-24 |
华夏中证500ETF联接Y |
0.9361 |
-1.72% |
| 2026-08-21 |
华夏中证500ETF联接Y |
0.9525 |
0.08% |
| 2026-08-20 |
华夏中证500ETF联接Y |
0.9517 |
0.78% |
| 2026-08-19 |
华夏中证500ETF联接Y |
0.9443 |
-4.47% |
| 2026-08-18 |
华夏中证500ETF联接Y |
0.9885 |
-0.14% |
| 2026-08-17 |
华夏中证500ETF联接Y |
0.9899 |
2.33% |
| 2026-08-14 |
华夏中证500ETF联接Y |
0.9674 |
0.24% |
| 2026-08-13 |
华夏中证500ETF联接Y |
0.9651 |
-0.85% |
| 2026-08-12 |
华夏中证500ETF联接Y |
0.9734 |
0.91% |
| 2026-08-11 |
华夏中证500ETF联接Y |
0.9646 |
-0.70% |
| 2026-08-10 |
华夏中证500ETF联接Y |
0.9714 |
0.58% |
| 2026-08-07 |
华夏中证500ETF联接Y |
0.9658 |
1.85% |
| 2026-08-06 |
华夏中证500ETF联接Y |
0.9483 |
0.21% |
| 2026-08-05 |
华夏中证500ETF联接Y |
0.9463 |
2.50% |
| 2026-08-04 |
华夏中证500ETF联接Y |
0.9232 |
2.46% |
| 2026-08-03 |
华夏中证500ETF联接Y |
0.9010 |
-1.00% |
| 2026-07-31 |
华夏中证500ETF联接Y |
0.9101 |
2.35% |
| 2026-07-30 |
华夏中证500ETF联接Y |
0.8892 |
-2.63% |
| 2026-07-29 |
华夏中证500ETF联接Y |
0.9132 |
1.07% |
| 2026-07-28 |
华夏中证500ETF联接Y |
0.9035 |
-3.42% |
| 2026-07-27 |
华夏中证500ETF联接Y |
0.9355 |
2.50% |
| 2026-07-24 |
华夏中证500ETF联接Y |
0.9127 |
-2.44% |
| 2026-07-23 |
华夏中证500ETF联接Y |
0.9355 |
-0.22% |
| 2026-07-22 |
华夏中证500ETF联接Y |
0.9376 |
-0.58% |
| 2026-07-21 |
华夏中证500ETF联接Y |
0.9431 |
4.96% |
| 2026-07-20 |
华夏中证500ETF联接Y |
0.8985 |
-1.38% |
| 2026-07-17 |
华夏中证500ETF联接Y |
0.9111 |
-5.25% |
| 2026-07-16 |
华夏中证500ETF联接Y |
0.9616 |
-2.18% |
| 2026-07-15 |
华夏中证500ETF联接Y |
0.9830 |
-1.50% |
| 2026-07-14 |
华夏中证500ETF联接Y |
0.9980 |
1.60% |
| 2026-07-13 |
华夏中证500ETF联接Y |
0.9823 |
-4.13% |
| 2026-07-10 |
华夏中证500ETF联接Y |
1.0246 |
-1.56% |
| 2026-07-09 |
华夏中证500ETF联接Y |
1.0408 |
2.95% |
| 2026-07-08 |
华夏中证500ETF联接Y |
1.0110 |
-1.27% |
| 2026-07-07 |
华夏中证500ETF联接Y |
1.0240 |
-1.56% |
| 2026-07-06 |
华夏中证500ETF联接Y |
1.0402 |
-1.00% |
| 2026-07-03 |
华夏中证500ETF联接Y |
1.0507 |
0.57% |
| 2026-07-02 |
华夏中证500ETF联接Y |
1.0447 |
-3.48% |
| 2026-07-01 |
华夏中证500ETF联接Y |
1.0824 |
-0.08% |
| 2026-06-30 |
华夏中证500ETF联接Y |
1.0833 |
2.28% |
| 2026-06-29 |
华夏中证500ETF联接Y |
1.0591 |
1.28% |
| 2026-06-26 |
华夏中证500ETF联接Y |
1.0457 |
-2.43% |
| 2026-06-25 |
华夏中证500ETF联接Y |
1.0717 |
1.08% |
| 2026-06-24 |
华夏中证500ETF联接Y |
1.0603 |
1.74% |
| 2026-06-23 |
华夏中证500ETF联接Y |
1.0422 |
-1.94% |
| 2026-06-22 |
华夏中证500ETF联接Y |
1.0628 |
2.10% |
| 2026-06-18 |
华夏中证500ETF联接Y |
1.0409 |
0.61% |
| 2026-06-17 |
华夏中证500ETF联接Y |
1.0346 |
1.36% |
| 2026-06-16 |
华夏中证500ETF联接Y |
1.0207 |
1.16% |
| 2026-06-15 |
华夏中证500ETF联接Y |
1.0090 |
3.44% |
| 2026-06-12 |
华夏中证500ETF联接Y |
0.9754 |
1.18% |
| 2026-06-11 |
华夏中证500ETF联接Y |
0.9640 |
-0.28% |
| 2026-06-10 |
华夏中证500ETF联接Y |
0.9667 |
-1.30% |
| 2026-06-09 |
华夏中证500ETF联接Y |
0.9794 |
2.54% |
| 2026-06-08 |
华夏中证500ETF联接Y |
0.9551 |
-3.28% |
| 2026-06-05 |
华夏中证500ETF联接Y |
0.9875 |
-1.19% |
| 2026-06-04 |
华夏中证500ETF联接Y |
0.9994 |
-0.04% |
| 2026-06-03 |
华夏中证500ETF联接Y |
0.9998 |
0.48% |
| 2026-06-02 |
华夏中证500ETF联接Y |
0.9950 |
0.55% |
| 2026-06-01 |
华夏中证500ETF联接Y |
0.9896 |
-0.92% |
| 2026-05-29 |
华夏中证500ETF联接Y |
0.9988 |
-2.23% |
| 2026-05-28 |
华夏中证500ETF联接Y |
1.0216 |
0.39% |
| 2026-05-27 |
华夏中证500ETF联接Y |
1.0176 |
-1.36% |
| 2026-05-26 |
华夏中证500ETF联接Y |
1.0316 |
-0.49% |
| 2026-05-25 |
华夏中证500ETF联接Y |
1.0367 |
1.39% |
| 2026-05-22 |
华夏中证500ETF联接Y |
1.0225 |
1.74% |
| 2026-05-21 |
华夏中证500ETF联接Y |
1.0050 |
-2.55% |
| 2026-05-20 |
华夏中证500ETF联接Y |
1.0313 |
0.32% |
| 2026-05-19 |
华夏中证500ETF联接Y |
1.0280 |
0.82% |
| 2026-05-18 |
华夏中证500ETF联接Y |
1.0196 |
0.22% |
| 2026-05-15 |
华夏中证500ETF联接Y |
1.0174 |
-1.53% |
| 2026-05-14 |
华夏中证500ETF联接Y |
1.0332 |
-2.60% |
| 2026-05-13 |
华夏中证500ETF联接Y |
1.0608 |
1.42% |
| 2026-05-12 |
华夏中证500ETF联接Y |
1.0459 |
-0.58% |
| 2026-05-11 |
华夏中证500ETF联接Y |
1.0520 |
1.60% |
| 2026-05-08 |
华夏中证500ETF联接Y |
1.0354 |
-0.03% |
| 2026-04-30 |
华夏中证500ETF联接Y |
0.9964 |
0.10% |
| 2026-04-29 |
华夏中证500ETF联接Y |
0.9954 |
1.62% |
| 2026-04-28 |
华夏中证500ETF联接Y |
0.9795 |
-1.08% |
| 2026-04-27 |
华夏中证500ETF联接Y |
0.9902 |
0.58% |
| 2026-04-24 |
华夏中证500ETF联接Y |
0.9845 |
-0.52% |
| 2026-04-23 |
华夏中证500ETF联接Y |
0.9896 |
-0.92% |
| 2026-04-22 |
华夏中证500ETF联接Y |
0.9988 |
1.23% |
| 2026-04-21 |
华夏中证500ETF联接Y |
0.9867 |
-0.22% |
| 2026-04-20 |
华夏中证500ETF联接Y |
0.9889 |
0.88% |
| 2026-04-17 |
华夏中证500ETF联接Y |
0.9803 |
0.39% |
| 2026-04-16 |
华夏中证500ETF联接Y |
0.9765 |
1.61% |
| 2026-04-15 |
华夏中证500ETF联接Y |
0.9610 |
-0.49% |
| 2026-04-14 |
华夏中证500ETF联接Y |
0.9657 |
1.42% |
| 2026-04-13 |
华夏中证500ETF联接Y |
0.9522 |
-0.05% |
| 2026-04-10 |
华夏中证500ETF联接Y |
0.9527 |
0.87% |
| 2026-04-09 |
华夏中证500ETF联接Y |
0.9445 |
-0.56% |
| 2026-04-08 |
华夏中证500ETF联接Y |
0.9498 |
4.71% |
| 2026-04-07 |
华夏中证500ETF联接Y |
0.9071 |
0.45% |
| 2026-04-03 |
华夏中证500ETF联接Y |
0.9030 |
-0.85% |
| 2026-04-02 |
华夏中证500ETF联接Y |
0.9107 |
-1.79% |
| 2026-04-01 |
华夏中证500ETF联接Y |
0.9273 |
1.66% |
| 2026-03-31 |
华夏中证500ETF联接Y |
0.9122 |
-1.66% |
| 2026-03-30 |
华夏中证500ETF联接Y |
0.9276 |
0.19% |
| 2026-03-27 |
华夏中证500ETF联接Y |
0.9258 |
1.20% |
| 2026-03-26 |
华夏中证500ETF联接Y |
0.9148 |
-1.54% |
| 2026-03-25 |
华夏中证500ETF联接Y |
0.9291 |
2.16% |
| 2026-03-24 |
华夏中证500ETF联接Y |
0.9095 |
2.01% |
| 2026-03-23 |
华夏中证500ETF联接Y |
0.8916 |
-3.92% |
| 2026-03-20 |
华夏中证500ETF联接Y |
0.9280 |
-1.41% |
| 2026-03-19 |
华夏中证500ETF联接Y |
0.9413 |
-2.58% |
| 2026-03-18 |
华夏中证500ETF联接Y |
0.9662 |
0.91% |
| 2026-03-17 |
华夏中证500ETF联接Y |
0.9575 |
-2.05% |
| 2026-03-16 |
华夏中证500ETF联接Y |
0.9775 |
-0.63% |
| 2026-03-13 |
华夏中证500ETF联接Y |
0.9837 |
-1.34% |
| 2026-03-12 |
华夏中证500ETF联接Y |
0.9971 |
-0.51% |
| 2026-03-11 |
华夏中证500ETF联接Y |
1.0022 |
-0.08% |
| 2026-03-10 |
华夏中证500ETF联接Y |
1.0030 |
1.50% |
| 2026-03-09 |
华夏中证500ETF联接Y |
0.9882 |
-0.91% |
| 2026-03-06 |
华夏中证500ETF联接Y |
0.9973 |
0.61% |
| 2026-03-05 |
华夏中证500ETF联接Y |
0.9913 |
0.66% |
| 2026-03-04 |
华夏中证500ETF联接Y |
0.9848 |
-0.38% |
| 2026-03-03 |
华夏中证500ETF联接Y |
0.9886 |
-4.16% |
| 2026-03-02 |
华夏中证500ETF联接Y |
1.0315 |
0.00% |
| 2026-02-27 |
华夏中证500ETF联接Y |
1.0315 |
1.10% |
| 2026-02-26 |
华夏中证500ETF联接Y |
1.0203 |
0.32% |
| 2026-02-25 |
华夏中证500ETF联接Y |
1.0170 |
1.53% |
| 2026-02-24 |
华夏中证500ETF联接Y |
1.0017 |
1.06% |
| 2026-02-13 |
华夏中证500ETF联接Y |
0.9912 |
-1.41% |
| 2026-02-12 |
华夏中证500ETF联接Y |
1.0054 |
1.14% |
| 2026-02-11 |
华夏中证500ETF联接Y |
0.9941 |
0.24% |
| 2026-02-10 |
华夏中证500ETF联接Y |
0.9917 |
-0.05% |
| 2026-02-09 |
华夏中证500ETF联接Y |
0.9922 |
1.90% |
| 2026-02-06 |
华夏中证500ETF联接Y |
0.9737 |
0.03% |
| 2026-02-05 |
华夏中证500ETF联接Y |
0.9734 |
-1.74% |
| 2026-02-04 |
华夏中证500ETF联接Y |
0.9906 |
0.13% |
| 2026-02-03 |
华夏中证500ETF联接Y |
0.9893 |
2.97% |
| 2026-02-02 |
华夏中证500ETF联接Y |
0.9608 |
-3.89% |
| 2026-01-30 |
华夏中证500ETF联接Y |
0.9997 |
-1.63% |
| 2026-01-29 |
华夏中证500ETF联接Y |
1.0163 |
-0.93% |
| 2026-01-28 |
华夏中证500ETF联接Y |
1.0258 |
0.59% |
| 2026-01-27 |
华夏中证500ETF联接Y |
1.0198 |
0.49% |
| 2026-01-26 |
华夏中证500ETF联接Y |
1.0148 |
-0.94% |
| 2026-01-23 |
华夏中证500ETF联接Y |
1.0244 |
2.32% |
| 2026-01-22 |
华夏中证500ETF联接Y |
1.0012 |
0.52% |
| 2026-01-21 |
华夏中证500ETF联接Y |
0.9960 |
1.08% |
| 2026-01-20 |
华夏中证500ETF联接Y |
0.9854 |
-0.46% |
| 2026-01-19 |
华夏中证500ETF联接Y |
0.9900 |
0.66% |
| 2026-01-16 |
华夏中证500ETF联接Y |
0.9835 |
0.09% |
| 2026-01-15 |
华夏中证500ETF联接Y |
0.9826 |
-0.04% |
| 2026-01-14 |
华夏中证500ETF联接Y |
0.9830 |
0.98% |
| 2026-01-13 |
华夏中证500ETF联接Y |
0.9735 |
-1.22% |
| 2026-01-12 |
华夏中证500ETF联接Y |
0.9855 |
2.29% |
| 2026-01-09 |
华夏中证500ETF联接Y |
0.9634 |
1.98% |
| 2026-01-08 |
华夏中证500ETF联接Y |
0.9447 |
0.23% |
| 2026-01-07 |
华夏中证500ETF联接Y |
0.9425 |
0.71% |
| 2026-01-06 |
华夏中证500ETF联接Y |
0.9359 |
2.04% |
| 2026-01-05 |
华夏中证500ETF联接Y |
0.9172 |
2.37% |
| 2025-12-31 |
华夏中证500ETF联接Y |
0.8960 |
0.07% |
| 2025-12-30 |
华夏中证500ETF联接Y |
0.8954 |
0.38% |
| 2025-12-29 |
华夏中证500ETF联接Y |
0.8920 |
-0.37% |
| 2025-12-26 |
华夏中证500ETF联接Y |
0.8953 |
0.62% |
| 2025-12-25 |
华夏中证500ETF联接Y |
0.8898 |
0.77% |
| 2025-12-24 |
华夏中证500ETF联接Y |
0.8830 |
1.25% |
| 2025-12-23 |
华夏中证500ETF联接Y |
0.8721 |
0.02% |
| 2025-12-22 |
华夏中证500ETF联接Y |
0.8719 |
1.14% |
| 2025-12-19 |
华夏中证500ETF联接Y |
0.8621 |
0.90% |
| 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% |
