近半年华夏中证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% |
