近一月华夏上证580ETF联接A基金净值查询
查询指定日期范围华夏上证580ETF联接A024943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏上证580ETF联接A |
1.0670 |
-0.44% |
| 2026-09-14 |
华夏上证580ETF联接A |
1.0717 |
0.57% |
| 2026-09-11 |
华夏上证580ETF联接A |
1.0656 |
-2.00% |
| 2026-09-10 |
华夏上证580ETF联接A |
1.0869 |
-0.86% |
| 2026-09-09 |
华夏上证580ETF联接A |
1.0963 |
0.11% |
| 2026-09-08 |
华夏上证580ETF联接A |
1.0951 |
0.37% |
| 2026-09-07 |
华夏上证580ETF联接A |
1.0911 |
2.07% |
| 2026-09-04 |
华夏上证580ETF联接A |
1.0690 |
-1.20% |
| 2026-09-03 |
华夏上证580ETF联接A |
1.0820 |
0.24% |
| 2026-09-02 |
华夏上证580ETF联接A |
1.0794 |
-1.09% |
| 2026-09-01 |
华夏上证580ETF联接A |
1.0913 |
-1.20% |
| 2026-08-31 |
华夏上证580ETF联接A |
1.1046 |
0.69% |
| 2026-08-28 |
华夏上证580ETF联接A |
1.0970 |
-0.48% |
| 2026-08-27 |
华夏上证580ETF联接A |
1.1023 |
2.73% |
| 2026-08-26 |
华夏上证580ETF联接A |
1.0730 |
0.27% |
| 2026-08-25 |
华夏上证580ETF联接A |
1.0701 |
0.51% |
| 2026-08-24 |
华夏上证580ETF联接A |
1.0647 |
-1.69% |
| 2026-08-21 |
华夏上证580ETF联接A |
1.0830 |
-0.03% |
| 2026-08-20 |
华夏上证580ETF联接A |
1.0833 |
1.01% |
| 2026-08-19 |
华夏上证580ETF联接A |
1.0725 |
-5.34% |
| 2026-08-18 |
华夏上证580ETF联接A |
1.1330 |
0.14% |
| 2026-08-17 |
华夏上证580ETF联接A |
1.1314 |
2.93% |
