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华夏中证500ETF联接Y基金净值查询(022958)

今年以来华夏中证500ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来022958基金累计收益率3.88%
净值日期 基金名称 净值 增长率
2026-09-17 华夏中证500ETF联接Y 0.9308 -0.34%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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