近一年华夏中证A500ETF联接Y基金净值查询
查询指定日期范围华夏中证A500ETF联接Y022979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A500ETF联接Y |
1.1938 |
0.93% |
| 2026-09-15 |
华夏中证A500ETF联接Y |
1.1828 |
-0.51% |
| 2026-09-14 |
华夏中证A500ETF联接Y |
1.1889 |
-0.54% |
| 2026-09-11 |
华夏中证A500ETF联接Y |
1.1954 |
-0.99% |
| 2026-09-10 |
华夏中证A500ETF联接Y |
1.2073 |
-0.59% |
| 2026-09-09 |
华夏中证A500ETF联接Y |
1.2145 |
0.24% |
| 2026-09-08 |
华夏中证A500ETF联接Y |
1.2116 |
-0.26% |
| 2026-09-07 |
华夏中证A500ETF联接Y |
1.2147 |
0.82% |
| 2026-09-04 |
华夏中证A500ETF联接Y |
1.2048 |
-0.46% |
| 2026-09-03 |
华夏中证A500ETF联接Y |
1.2104 |
0.17% |
| 2026-09-02 |
华夏中证A500ETF联接Y |
1.2084 |
-1.42% |
| 2026-09-01 |
华夏中证A500ETF联接Y |
1.2258 |
-0.50% |
| 2026-08-31 |
华夏中证A500ETF联接Y |
1.2320 |
0.32% |
| 2026-08-28 |
华夏中证A500ETF联接Y |
1.2281 |
-0.49% |
| 2026-08-27 |
华夏中证A500ETF联接Y |
1.2341 |
1.14% |
| 2026-08-26 |
华夏中证A500ETF联接Y |
1.2202 |
0.75% |
| 2026-08-25 |
华夏中证A500ETF联接Y |
1.2111 |
-0.10% |
| 2026-08-24 |
华夏中证A500ETF联接Y |
1.2123 |
-1.47% |
| 2026-08-21 |
华夏中证A500ETF联接Y |
1.2304 |
0.56% |
| 2026-08-20 |
华夏中证A500ETF联接Y |
1.2236 |
0.20% |
| 2026-08-19 |
华夏中证A500ETF联接Y |
1.2211 |
-3.33% |
| 2026-08-18 |
华夏中证A500ETF联接Y |
1.2632 |
-0.32% |
| 2026-08-17 |
华夏中证A500ETF联接Y |
1.2672 |
1.82% |
| 2026-08-14 |
华夏中证A500ETF联接Y |
1.2446 |
0.19% |
| 2026-08-13 |
华夏中证A500ETF联接Y |
1.2423 |
-0.74% |
| 2026-08-12 |
华夏中证A500ETF联接Y |
1.2515 |
0.71% |
| 2026-08-11 |
华夏中证A500ETF联接Y |
1.2427 |
-0.75% |
| 2026-08-10 |
华夏中证A500ETF联接Y |
1.2521 |
0.15% |
| 2026-08-07 |
华夏中证A500ETF联接Y |
1.2502 |
1.29% |
| 2026-08-06 |
华夏中证A500ETF联接Y |
1.2343 |
-0.19% |
| 2026-08-05 |
华夏中证A500ETF联接Y |
1.2366 |
1.56% |
| 2026-08-04 |
华夏中证A500ETF联接Y |
1.2176 |
1.68% |
| 2026-08-03 |
华夏中证A500ETF联接Y |
1.1975 |
-0.98% |
| 2026-07-31 |
华夏中证A500ETF联接Y |
1.2093 |
1.26% |
| 2026-07-30 |
华夏中证A500ETF联接Y |
1.1942 |
-1.48% |
| 2026-07-29 |
华夏中证A500ETF联接Y |
1.2122 |
0.73% |
| 2026-07-28 |
华夏中证A500ETF联接Y |
1.2034 |
-3.01% |
| 2026-07-27 |
华夏中证A500ETF联接Y |
1.2408 |
1.67% |
| 2026-07-24 |
华夏中证A500ETF联接Y |
1.2204 |
-1.79% |
| 2026-07-23 |
华夏中证A500ETF联接Y |
1.2426 |
0.17% |
| 2026-07-22 |
华夏中证A500ETF联接Y |
1.2405 |
-0.58% |
| 2026-07-21 |
华夏中证A500ETF联接Y |
1.2477 |
3.69% |
| 2026-07-20 |
华夏中证A500ETF联接Y |
1.2033 |
0.67% |
| 2026-07-17 |
华夏中证A500ETF联接Y |
1.1953 |
-3.96% |
| 2026-07-16 |
华夏中证A500ETF联接Y |
1.2446 |
-1.80% |
| 2026-07-15 |
华夏中证A500ETF联接Y |
1.2674 |
-0.63% |
| 2026-07-14 |
华夏中证A500ETF联接Y |
1.2754 |
2.11% |
| 2026-07-13 |
华夏中证A500ETF联接Y |
1.2490 |
-2.41% |
| 2026-07-10 |
华夏中证A500ETF联接Y |
1.2799 |
-1.69% |
| 2026-07-09 |
华夏中证A500ETF联接Y |
1.3019 |
2.69% |
| 2026-07-08 |
华夏中证A500ETF联接Y |
1.2678 |
-1.08% |
| 2026-07-07 |
华夏中证A500ETF联接Y |
1.2816 |
-1.11% |
| 2026-07-06 |
华夏中证A500ETF联接Y |
1.2960 |
-0.32% |
| 2026-07-03 |
华夏中证A500ETF联接Y |
1.3002 |
0.65% |
| 2026-07-02 |
华夏中证A500ETF联接Y |
1.2918 |
-3.02% |
| 2026-07-01 |
华夏中证A500ETF联接Y |
1.3320 |
-0.56% |
| 2026-06-30 |
华夏中证A500ETF联接Y |
1.3395 |
1.45% |
| 2026-06-29 |
华夏中证A500ETF联接Y |
1.3204 |
1.20% |
| 2026-06-26 |
华夏中证A500ETF联接Y |
1.3047 |
-2.81% |
| 2026-06-25 |
华夏中证A500ETF联接Y |
1.3424 |
1.46% |
| 2026-06-24 |
华夏中证A500ETF联接Y |
1.3231 |
0.99% |
| 2026-06-23 |
华夏中证A500ETF联接Y |
1.3101 |
-2.83% |
| 2026-06-22 |
华夏中证A500ETF联接Y |
1.3483 |
2.31% |
| 2026-06-18 |
华夏中证A500ETF联接Y |
1.3179 |
0.52% |
| 2026-06-17 |
华夏中证A500ETF联接Y |
1.3111 |
1.18% |
| 2026-06-16 |
华夏中证A500ETF联接Y |
1.2958 |
0.22% |
| 2026-06-15 |
华夏中证A500ETF联接Y |
1.2930 |
2.68% |
| 2026-06-12 |
华夏中证A500ETF联接Y |
1.2593 |
0.92% |
| 2026-06-11 |
华夏中证A500ETF联接Y |
1.2478 |
-0.47% |
| 2026-06-10 |
华夏中证A500ETF联接Y |
1.2537 |
-1.15% |
| 2026-06-09 |
华夏中证A500ETF联接Y |
1.2683 |
2.03% |
| 2026-06-08 |
华夏中证A500ETF联接Y |
1.2431 |
-2.43% |
| 2026-06-05 |
华夏中证A500ETF联接Y |
1.2740 |
-1.58% |
| 2026-06-04 |
华夏中证A500ETF联接Y |
1.2945 |
-0.47% |
| 2026-06-03 |
华夏中证A500ETF联接Y |
1.3006 |
0.53% |
| 2026-06-02 |
华夏中证A500ETF联接Y |
1.2937 |
1.27% |
| 2026-06-01 |
华夏中证A500ETF联接Y |
1.2775 |
-1.07% |
| 2026-05-29 |
华夏中证A500ETF联接Y |
1.2913 |
-1.06% |
| 2026-05-28 |
华夏中证A500ETF联接Y |
1.3051 |
0.19% |
| 2026-05-27 |
华夏中证A500ETF联接Y |
1.3026 |
-1.01% |
| 2026-05-26 |
华夏中证A500ETF联接Y |
1.3159 |
0.27% |
| 2026-05-25 |
华夏中证A500ETF联接Y |
1.3124 |
1.48% |
| 2026-05-22 |
华夏中证A500ETF联接Y |
1.2932 |
1.49% |
| 2026-05-21 |
华夏中证A500ETF联接Y |
1.2742 |
-1.70% |
| 2026-05-20 |
华夏中证A500ETF联接Y |
1.2962 |
0.16% |
| 2026-05-19 |
华夏中证A500ETF联接Y |
1.2941 |
0.58% |
| 2026-05-18 |
华夏中证A500ETF联接Y |
1.2867 |
-0.32% |
| 2026-05-15 |
华夏中证A500ETF联接Y |
1.2908 |
-1.21% |
| 2026-05-14 |
华夏中证A500ETF联接Y |
1.3066 |
-2.02% |
| 2026-05-13 |
华夏中证A500ETF联接Y |
1.3336 |
1.07% |
| 2026-05-12 |
华夏中证A500ETF联接Y |
1.3195 |
-0.21% |
| 2026-05-11 |
华夏中证A500ETF联接Y |
1.3223 |
1.68% |
| 2026-05-08 |
华夏中证A500ETF联接Y |
1.3004 |
-0.45% |
| 2026-04-30 |
华夏中证A500ETF联接Y |
1.2735 |
0.13% |
| 2026-04-29 |
华夏中证A500ETF联接Y |
1.2719 |
1.35% |
| 2026-04-28 |
华夏中证A500ETF联接Y |
1.2550 |
-0.57% |
| 2026-04-27 |
华夏中证A500ETF联接Y |
1.2622 |
0.21% |
| 2026-04-24 |
华夏中证A500ETF联接Y |
1.2596 |
-0.31% |
| 2026-04-23 |
华夏中证A500ETF联接Y |
1.2635 |
-0.53% |
| 2026-04-22 |
华夏中证A500ETF联接Y |
1.2702 |
0.80% |
| 2026-04-21 |
华夏中证A500ETF联接Y |
1.2601 |
0.11% |
| 2026-04-20 |
华夏中证A500ETF联接Y |
1.2587 |
0.65% |
| 2026-04-17 |
华夏中证A500ETF联接Y |
1.2506 |
0.00% |
| 2026-04-16 |
华夏中证A500ETF联接Y |
1.2506 |
1.25% |
| 2026-04-15 |
华夏中证A500ETF联接Y |
1.2352 |
-0.43% |
| 2026-04-14 |
华夏中证A500ETF联接Y |
1.2405 |
1.19% |
| 2026-04-13 |
华夏中证A500ETF联接Y |
1.2259 |
0.14% |
| 2026-04-10 |
华夏中证A500ETF联接Y |
1.2242 |
1.41% |
| 2026-04-09 |
华夏中证A500ETF联接Y |
1.2072 |
-0.49% |
| 2026-04-08 |
华夏中证A500ETF联接Y |
1.2132 |
3.75% |
| 2026-04-07 |
华夏中证A500ETF联接Y |
1.1694 |
0.16% |
| 2026-04-03 |
华夏中证A500ETF联接Y |
1.1675 |
-0.82% |
| 2026-04-02 |
华夏中证A500ETF联接Y |
1.1772 |
-1.28% |
| 2026-04-01 |
华夏中证A500ETF联接Y |
1.1925 |
1.71% |
| 2026-03-31 |
华夏中证A500ETF联接Y |
1.1725 |
-1.15% |
| 2026-03-30 |
华夏中证A500ETF联接Y |
1.1861 |
-0.11% |
| 2026-03-27 |
华夏中证A500ETF联接Y |
1.1874 |
0.82% |
| 2026-03-26 |
华夏中证A500ETF联接Y |
1.1778 |
-1.35% |
| 2026-03-25 |
华夏中证A500ETF联接Y |
1.1939 |
1.56% |
| 2026-03-24 |
华夏中证A500ETF联接Y |
1.1756 |
1.33% |
| 2026-03-23 |
华夏中证A500ETF联接Y |
1.1602 |
-3.23% |
| 2026-03-20 |
华夏中证A500ETF联接Y |
1.1989 |
-0.51% |
| 2026-03-19 |
华夏中证A500ETF联接Y |
1.2051 |
-1.87% |
| 2026-03-18 |
华夏中证A500ETF联接Y |
1.2281 |
0.57% |
| 2026-03-17 |
华夏中证A500ETF联接Y |
1.2212 |
-1.09% |
| 2026-03-16 |
华夏中证A500ETF联接Y |
1.2346 |
-0.16% |
| 2026-03-13 |
华夏中证A500ETF联接Y |
1.2366 |
-0.69% |
| 2026-03-12 |
华夏中证A500ETF联接Y |
1.2452 |
-0.52% |
| 2026-03-11 |
华夏中证A500ETF联接Y |
1.2517 |
0.47% |
| 2026-03-10 |
华夏中证A500ETF联接Y |
1.2459 |
1.41% |
| 2026-03-09 |
华夏中证A500ETF联接Y |
1.2286 |
-0.90% |
| 2026-03-06 |
华夏中证A500ETF联接Y |
1.2398 |
0.27% |
| 2026-03-05 |
华夏中证A500ETF联接Y |
1.2365 |
0.96% |
| 2026-03-04 |
华夏中证A500ETF联接Y |
1.2248 |
-0.91% |
| 2026-03-03 |
华夏中证A500ETF联接Y |
1.2361 |
-2.29% |
| 2026-03-02 |
华夏中证A500ETF联接Y |
1.2651 |
0.30% |
| 2026-02-27 |
华夏中证A500ETF联接Y |
1.2613 |
0.06% |
| 2026-02-26 |
华夏中证A500ETF联接Y |
1.2605 |
-0.09% |
| 2026-02-25 |
华夏中证A500ETF联接Y |
1.2616 |
0.91% |
| 2026-02-24 |
华夏中证A500ETF联接Y |
1.2502 |
1.12% |
| 2026-02-13 |
华夏中证A500ETF联接Y |
1.2364 |
-1.33% |
| 2026-02-12 |
华夏中证A500ETF联接Y |
1.2531 |
0.46% |
| 2026-02-11 |
华夏中证A500ETF联接Y |
1.2474 |
-0.12% |
| 2026-02-10 |
华夏中证A500ETF联接Y |
1.2489 |
0.09% |
| 2026-02-09 |
华夏中证A500ETF联接Y |
1.2478 |
1.76% |
| 2026-02-06 |
华夏中证A500ETF联接Y |
1.2262 |
-0.37% |
| 2026-02-05 |
华夏中证A500ETF联接Y |
1.2308 |
-1.11% |
| 2026-02-04 |
华夏中证A500ETF联接Y |
1.2446 |
0.56% |
| 2026-02-03 |
华夏中证A500ETF联接Y |
1.2377 |
1.81% |
| 2026-02-02 |
华夏中证A500ETF联接Y |
1.2157 |
-2.51% |
| 2026-01-30 |
华夏中证A500ETF联接Y |
1.2470 |
-1.13% |
| 2026-01-29 |
华夏中证A500ETF联接Y |
1.2612 |
0.28% |
| 2026-01-28 |
华夏中证A500ETF联接Y |
1.2577 |
0.33% |
| 2026-01-27 |
华夏中证A500ETF联接Y |
1.2536 |
0.08% |
| 2026-01-26 |
华夏中证A500ETF联接Y |
1.2526 |
-0.16% |
| 2026-01-23 |
华夏中证A500ETF联接Y |
1.2546 |
0.40% |
| 2026-01-22 |
华夏中证A500ETF联接Y |
1.2496 |
0.10% |
| 2026-01-21 |
华夏中证A500ETF联接Y |
1.2483 |
0.42% |
| 2026-01-20 |
华夏中证A500ETF联接Y |
1.2431 |
-0.45% |
| 2026-01-19 |
华夏中证A500ETF联接Y |
1.2487 |
0.27% |
| 2026-01-16 |
华夏中证A500ETF联接Y |
1.2453 |
-0.37% |
| 2026-01-15 |
华夏中证A500ETF联接Y |
1.2499 |
0.22% |
| 2026-01-14 |
华夏中证A500ETF联接Y |
1.2472 |
0.00% |
| 2026-01-13 |
华夏中证A500ETF联接Y |
1.2472 |
-0.76% |
| 2026-01-12 |
华夏中证A500ETF联接Y |
1.2567 |
1.08% |
| 2026-01-09 |
华夏中证A500ETF联接Y |
1.2433 |
0.84% |
| 2026-01-08 |
华夏中证A500ETF联接Y |
1.2330 |
-0.48% |
| 2026-01-07 |
华夏中证A500ETF联接Y |
1.2390 |
0.00% |
| 2026-01-06 |
华夏中证A500ETF联接Y |
1.2390 |
1.54% |
| 2026-01-05 |
华夏中证A500ETF联接Y |
1.2202 |
1.90% |
| 2025-12-31 |
华夏中证A500ETF联接Y |
1.1975 |
-0.27% |
| 2025-12-30 |
华夏中证A500ETF联接Y |
1.2007 |
0.32% |
| 2025-12-29 |
华夏中证A500ETF联接Y |
1.1969 |
-0.46% |
| 2025-12-26 |
华夏中证A500ETF联接Y |
1.2024 |
0.51% |
| 2025-12-25 |
华夏中证A500ETF联接Y |
1.1963 |
0.25% |
| 2025-12-24 |
华夏中证A500ETF联接Y |
1.1933 |
0.51% |
| 2025-12-23 |
华夏中证A500ETF联接Y |
1.1872 |
0.19% |
| 2025-12-22 |
华夏中证A500ETF联接Y |
1.1849 |
1.07% |
| 2025-12-19 |
华夏中证A500ETF联接Y |
1.1724 |
0.55% |
| 2025-12-18 |
华夏中证A500ETF联接Y |
1.1660 |
-0.55% |
| 2025-12-17 |
华夏中证A500ETF联接Y |
1.1725 |
1.89% |
| 2025-12-16 |
华夏中证A500ETF联接Y |
1.1508 |
-1.29% |
| 2025-12-15 |
华夏中证A500ETF联接Y |
1.1658 |
-0.67% |
| 2025-12-12 |
华夏中证A500ETF联接Y |
1.1737 |
0.73% |
| 2025-12-11 |
华夏中证A500ETF联接Y |
1.1652 |
-0.75% |
| 2025-12-10 |
华夏中证A500ETF联接Y |
1.1740 |
0.09% |
| 2025-12-09 |
华夏中证A500ETF联接Y |
1.1729 |
-0.52% |
| 2025-12-08 |
华夏中证A500ETF联接Y |
1.1790 |
0.80% |
| 2025-12-05 |
华夏中证A500ETF联接Y |
1.1697 |
1.07% |
| 2025-12-04 |
华夏中证A500ETF联接Y |
1.1573 |
0.36% |
| 2025-12-03 |
华夏中证A500ETF联接Y |
1.1531 |
-0.53% |
| 2025-12-02 |
华夏中证A500ETF联接Y |
1.1592 |
-0.57% |
| 2025-12-01 |
华夏中证A500ETF联接Y |
1.1659 |
1.11% |
| 2025-11-28 |
华夏中证A500ETF联接Y |
1.1531 |
0.46% |
| 2025-11-27 |
华夏中证A500ETF联接Y |
1.1478 |
-0.11% |
| 2025-11-26 |
华夏中证A500ETF联接Y |
1.1491 |
0.50% |
| 2025-11-25 |
华夏中证A500ETF联接Y |
1.1434 |
1.03% |
| 2025-11-24 |
华夏中证A500ETF联接Y |
1.1317 |
0.15% |
| 2025-11-21 |
华夏中证A500ETF联接Y |
1.1300 |
-2.59% |
| 2025-11-20 |
华夏中证A500ETF联接Y |
1.1600 |
-0.63% |
| 2025-11-19 |
华夏中证A500ETF联接Y |
1.1674 |
0.26% |
| 2025-11-18 |
华夏中证A500ETF联接Y |
1.1644 |
-0.75% |
| 2025-11-17 |
华夏中证A500ETF联接Y |
1.1732 |
-0.41% |
| 2025-11-14 |
华夏中证A500ETF联接Y |
1.1780 |
-1.53% |
| 2025-11-13 |
华夏中证A500ETF联接Y |
1.1963 |
1.38% |
| 2025-11-12 |
华夏中证A500ETF联接Y |
1.1800 |
-0.24% |
| 2025-11-11 |
华夏中证A500ETF联接Y |
1.1828 |
-0.79% |
| 2025-11-10 |
华夏中证A500ETF联接Y |
1.1922 |
0.24% |
| 2025-11-07 |
华夏中证A500ETF联接Y |
1.1894 |
-0.16% |
| 2025-11-06 |
华夏中证A500ETF联接Y |
1.1913 |
1.44% |
| 2025-11-05 |
华夏中证A500ETF联接Y |
1.1744 |
0.23% |
| 2025-11-04 |
华夏中证A500ETF联接Y |
1.1717 |
-1.01% |
| 2025-11-03 |
华夏中证A500ETF联接Y |
1.1837 |
0.19% |
| 2025-10-31 |
华夏中证A500ETF联接Y |
1.1814 |
-1.18% |
| 2025-10-30 |
华夏中证A500ETF联接Y |
1.1955 |
-0.81% |
| 2025-10-29 |
华夏中证A500ETF联接Y |
1.2053 |
1.30% |
| 2025-10-28 |
华夏中证A500ETF联接Y |
1.1898 |
-0.44% |
| 2025-10-27 |
华夏中证A500ETF联接Y |
1.1950 |
1.24% |
| 2025-10-24 |
华夏中证A500ETF联接Y |
1.1804 |
1.37% |
| 2025-10-23 |
华夏中证A500ETF联接Y |
1.1645 |
0.27% |
| 2025-10-22 |
华夏中证A500ETF联接Y |
1.1614 |
-0.37% |
| 2025-10-21 |
华夏中证A500ETF联接Y |
1.1657 |
1.54% |
| 2025-10-20 |
华夏中证A500ETF联接Y |
1.1480 |
0.60% |
| 2025-10-17 |
华夏中证A500ETF联接Y |
1.1411 |
-2.37% |
| 2025-10-16 |
华夏中证A500ETF联接Y |
1.1688 |
-0.02% |
| 2025-10-15 |
华夏中证A500ETF联接Y |
1.1690 |
1.45% |
| 2025-10-14 |
华夏中证A500ETF联接Y |
1.1523 |
-1.70% |
| 2025-10-13 |
华夏中证A500ETF联接Y |
1.1722 |
-0.44% |
| 2025-10-10 |
华夏中证A500ETF联接Y |
1.1774 |
-2.21% |
| 2025-10-09 |
华夏中证A500ETF联接Y |
1.2040 |
1.49% |
| 2025-09-30 |
华夏中证A500ETF联接Y |
1.1863 |
0.70% |
| 2025-09-29 |
华夏中证A500ETF联接Y |
1.1781 |
1.40% |
| 2025-09-26 |
华夏中证A500ETF联接Y |
1.1618 |
-1.08% |
| 2025-09-25 |
华夏中证A500ETF联接Y |
1.1745 |
0.70% |
| 2025-09-24 |
华夏中证A500ETF联接Y |
1.1663 |
1.34% |
| 2025-09-23 |
华夏中证A500ETF联接Y |
1.1509 |
-0.20% |
| 2025-09-22 |
华夏中证A500ETF联接Y |
1.1532 |
0.40% |
| 2025-09-19 |
华夏中证A500ETF联接Y |
1.1486 |
-0.01% |
| 2025-09-18 |
华夏中证A500ETF联接Y |
1.1487 |
-1.02% |
| 2025-09-17 |
华夏中证A500ETF联接Y |
1.1605 |
0.76% |
