今年以来华夏上证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 |
| 2026-09-17 |
华夏上证580ETF联接A |
1.0843 |
-0.62% |
| 2026-09-16 |
华夏上证580ETF联接A |
1.0911 |
2.26% |
| 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% |
| 2026-08-14 |
华夏上证580ETF联接A |
1.0992 |
1.13% |
| 2026-08-13 |
华夏上证580ETF联接A |
1.0869 |
-0.92% |
| 2026-08-12 |
华夏上证580ETF联接A |
1.0970 |
1.54% |
| 2026-08-11 |
华夏上证580ETF联接A |
1.0804 |
-0.60% |
| 2026-08-10 |
华夏上证580ETF联接A |
1.0869 |
0.63% |
| 2026-08-07 |
华夏上证580ETF联接A |
1.0801 |
2.31% |
| 2026-08-06 |
华夏上证580ETF联接A |
1.0557 |
1.08% |
| 2026-08-05 |
华夏上证580ETF联接A |
1.0444 |
3.17% |
| 2026-08-04 |
华夏上证580ETF联接A |
1.0123 |
3.23% |
| 2026-08-03 |
华夏上证580ETF联接A |
0.9806 |
-0.60% |
| 2026-07-31 |
华夏上证580ETF联接A |
0.9865 |
2.84% |
| 2026-07-30 |
华夏上证580ETF联接A |
0.9593 |
-3.32% |
| 2026-07-29 |
华夏上证580ETF联接A |
0.9922 |
0.32% |
| 2026-07-28 |
华夏上证580ETF联接A |
0.9890 |
-3.13% |
| 2026-07-27 |
华夏上证580ETF联接A |
1.0210 |
3.70% |
| 2026-07-24 |
华夏上证580ETF联接A |
0.9846 |
-2.50% |
| 2026-07-23 |
华夏上证580ETF联接A |
1.0098 |
0.07% |
| 2026-07-22 |
华夏上证580ETF联接A |
1.0091 |
-1.31% |
| 2026-07-21 |
华夏上证580ETF联接A |
1.0225 |
4.24% |
| 2026-07-20 |
华夏上证580ETF联接A |
0.9809 |
-3.19% |
| 2026-07-17 |
华夏上证580ETF联接A |
1.0132 |
-6.35% |
| 2026-07-16 |
华夏上证580ETF联接A |
1.0819 |
-2.69% |
| 2026-07-15 |
华夏上证580ETF联接A |
1.1118 |
-1.76% |
| 2026-07-14 |
华夏上证580ETF联接A |
1.1317 |
1.67% |
| 2026-07-13 |
华夏上证580ETF联接A |
1.1131 |
-4.86% |
| 2026-07-10 |
华夏上证580ETF联接A |
1.1700 |
-1.56% |
| 2026-07-09 |
华夏上证580ETF联接A |
1.1885 |
2.68% |
| 2026-07-08 |
华夏上证580ETF联接A |
1.1575 |
-1.83% |
| 2026-07-07 |
华夏上证580ETF联接A |
1.1791 |
-1.92% |
| 2026-07-06 |
华夏上证580ETF联接A |
1.2022 |
-1.93% |
| 2026-07-03 |
华夏上证580ETF联接A |
1.2258 |
-0.37% |
| 2026-07-02 |
华夏上证580ETF联接A |
1.2303 |
-2.87% |
| 2026-07-01 |
华夏上证580ETF联接A |
1.2667 |
0.87% |
| 2026-06-30 |
华夏上证580ETF联接A |
1.2558 |
2.59% |
| 2026-06-29 |
华夏上证580ETF联接A |
1.2241 |
0.29% |
| 2026-06-26 |
华夏上证580ETF联接A |
1.2206 |
-2.15% |
| 2026-06-25 |
华夏上证580ETF联接A |
1.2474 |
0.39% |
| 2026-06-24 |
华夏上证580ETF联接A |
1.2425 |
1.45% |
| 2026-06-23 |
华夏上证580ETF联接A |
1.2247 |
-1.59% |
| 2026-06-22 |
华夏上证580ETF联接A |
1.2445 |
0.88% |
| 2026-06-18 |
华夏上证580ETF联接A |
1.2337 |
0.88% |
| 2026-06-17 |
华夏上证580ETF联接A |
1.2229 |
0.87% |
| 2026-06-16 |
华夏上证580ETF联接A |
1.2124 |
1.56% |
| 2026-06-15 |
华夏上证580ETF联接A |
1.1938 |
3.75% |
| 2026-06-12 |
华夏上证580ETF联接A |
1.1507 |
0.27% |
| 2026-06-11 |
华夏上证580ETF联接A |
1.1476 |
0.21% |
| 2026-06-10 |
华夏上证580ETF联接A |
1.1452 |
-0.95% |
| 2026-06-09 |
华夏上证580ETF联接A |
1.1562 |
2.77% |
| 2026-06-08 |
华夏上证580ETF联接A |
1.1250 |
-2.88% |
| 2026-06-05 |
华夏上证580ETF联接A |
1.1584 |
-0.69% |
| 2026-06-04 |
华夏上证580ETF联接A |
1.1665 |
-0.02% |
| 2026-06-03 |
华夏上证580ETF联接A |
1.1667 |
1.09% |
| 2026-06-02 |
华夏上证580ETF联接A |
1.1541 |
0.73% |
| 2026-06-01 |
华夏上证580ETF联接A |
1.1457 |
-1.09% |
| 2026-05-29 |
华夏上证580ETF联接A |
1.1583 |
-2.63% |
| 2026-05-28 |
华夏上证580ETF联接A |
1.1896 |
1.23% |
| 2026-05-27 |
华夏上证580ETF联接A |
1.1751 |
-1.48% |
| 2026-05-26 |
华夏上证580ETF联接A |
1.1927 |
-1.29% |
| 2026-05-25 |
华夏上证580ETF联接A |
1.2083 |
1.10% |
| 2026-05-22 |
华夏上证580ETF联接A |
1.1952 |
2.15% |
| 2026-05-21 |
华夏上证580ETF联接A |
1.1701 |
-3.53% |
| 2026-05-20 |
华夏上证580ETF联接A |
1.2129 |
0.36% |
| 2026-05-19 |
华夏上证580ETF联接A |
1.2085 |
1.05% |
| 2026-05-18 |
华夏上证580ETF联接A |
1.1959 |
0.08% |
| 2026-05-15 |
华夏上证580ETF联接A |
1.1949 |
-0.85% |
| 2026-05-14 |
华夏上证580ETF联接A |
1.2051 |
-1.86% |
| 2026-05-13 |
华夏上证580ETF联接A |
1.2280 |
1.15% |
| 2026-05-12 |
华夏上证580ETF联接A |
1.2140 |
-0.23% |
| 2026-05-11 |
华夏上证580ETF联接A |
1.2168 |
1.53% |
| 2026-05-08 |
华夏上证580ETF联接A |
1.1985 |
0.57% |
| 2026-04-30 |
华夏上证580ETF联接A |
1.1454 |
0.77% |
| 2026-04-29 |
华夏上证580ETF联接A |
1.1367 |
0.98% |
| 2026-04-28 |
华夏上证580ETF联接A |
1.1257 |
-1.28% |
| 2026-04-27 |
华夏上证580ETF联接A |
1.1403 |
0.29% |
| 2026-04-24 |
华夏上证580ETF联接A |
1.1370 |
-0.33% |
| 2026-04-23 |
华夏上证580ETF联接A |
1.1408 |
-1.20% |
| 2026-04-22 |
华夏上证580ETF联接A |
1.1547 |
1.66% |
| 2026-04-21 |
华夏上证580ETF联接A |
1.1359 |
0.17% |
| 2026-04-20 |
华夏上证580ETF联接A |
1.1340 |
0.34% |
| 2026-04-17 |
华夏上证580ETF联接A |
1.1302 |
1.06% |
| 2026-04-16 |
华夏上证580ETF联接A |
1.1183 |
1.54% |
| 2026-04-15 |
华夏上证580ETF联接A |
1.1013 |
-0.35% |
| 2026-04-14 |
华夏上证580ETF联接A |
1.1052 |
1.28% |
| 2026-04-13 |
华夏上证580ETF联接A |
1.0912 |
0.38% |
| 2026-04-10 |
华夏上证580ETF联接A |
1.0871 |
0.81% |
| 2026-04-09 |
华夏上证580ETF联接A |
1.0784 |
-0.38% |
| 2026-04-08 |
华夏上证580ETF联接A |
1.0825 |
4.26% |
| 2026-04-07 |
华夏上证580ETF联接A |
1.0383 |
0.60% |
| 2026-04-03 |
华夏上证580ETF联接A |
1.0321 |
-0.60% |
| 2026-04-02 |
华夏上证580ETF联接A |
1.0383 |
-1.71% |
| 2026-04-01 |
华夏上证580ETF联接A |
1.0564 |
2.35% |
| 2026-03-31 |
华夏上证580ETF联接A |
1.0321 |
-1.76% |
| 2026-03-30 |
华夏上证580ETF联接A |
1.0506 |
0.28% |
| 2026-03-27 |
华夏上证580ETF联接A |
1.0477 |
1.32% |
| 2026-03-26 |
华夏上证580ETF联接A |
1.0341 |
-1.34% |
| 2026-03-25 |
华夏上证580ETF联接A |
1.0481 |
2.16% |
| 2026-03-24 |
华夏上证580ETF联接A |
1.0259 |
2.84% |
| 2026-03-23 |
华夏上证580ETF联接A |
0.9976 |
-4.85% |
| 2026-03-20 |
华夏上证580ETF联接A |
1.0485 |
-1.38% |
| 2026-03-19 |
华夏上证580ETF联接A |
1.0632 |
-1.91% |
| 2026-03-18 |
华夏上证580ETF联接A |
1.0839 |
1.03% |
| 2026-03-17 |
华夏上证580ETF联接A |
1.0728 |
-2.38% |
| 2026-03-16 |
华夏上证580ETF联接A |
1.0990 |
-0.07% |
| 2026-03-13 |
华夏上证580ETF联接A |
1.0998 |
-1.50% |
| 2026-03-12 |
华夏上证580ETF联接A |
1.1165 |
-0.37% |
| 2026-03-11 |
华夏上证580ETF联接A |
1.1206 |
-0.17% |
| 2026-03-10 |
华夏上证580ETF联接A |
1.1225 |
2.06% |
| 2026-03-09 |
华夏上证580ETF联接A |
1.0998 |
-0.87% |
| 2026-03-06 |
华夏上证580ETF联接A |
1.1094 |
0.64% |
| 2026-03-05 |
华夏上证580ETF联接A |
1.1023 |
0.86% |
| 2026-03-04 |
华夏上证580ETF联接A |
1.0929 |
-0.48% |
| 2026-03-03 |
华夏上证580ETF联接A |
1.0982 |
-3.68% |
| 2026-03-02 |
华夏上证580ETF联接A |
1.1401 |
-0.46% |
| 2026-02-27 |
华夏上证580ETF联接A |
1.1454 |
0.82% |
| 2026-02-26 |
华夏上证580ETF联接A |
1.1361 |
0.90% |
| 2026-02-25 |
华夏上证580ETF联接A |
1.1260 |
1.43% |
| 2026-02-24 |
华夏上证580ETF联接A |
1.1101 |
0.90% |
| 2026-02-13 |
华夏上证580ETF联接A |
1.1002 |
-0.98% |
| 2026-02-12 |
华夏上证580ETF联接A |
1.1111 |
0.75% |
| 2026-02-11 |
华夏上证580ETF联接A |
1.1028 |
-0.26% |
| 2026-02-10 |
华夏上证580ETF联接A |
1.1057 |
0.17% |
| 2026-02-09 |
华夏上证580ETF联接A |
1.1038 |
2.15% |
| 2026-02-06 |
华夏上证580ETF联接A |
1.0806 |
-0.31% |
| 2026-02-05 |
华夏上证580ETF联接A |
1.0840 |
-1.35% |
| 2026-02-04 |
华夏上证580ETF联接A |
1.0988 |
0.03% |
| 2026-02-03 |
华夏上证580ETF联接A |
1.0985 |
2.77% |
| 2026-02-02 |
华夏上证580ETF联接A |
1.0689 |
-3.22% |
| 2026-01-30 |
华夏上证580ETF联接A |
1.1045 |
-0.09% |
| 2026-01-29 |
华夏上证580ETF联接A |
1.1055 |
-0.98% |
| 2026-01-28 |
华夏上证580ETF联接A |
1.1164 |
0.13% |
| 2026-01-27 |
华夏上证580ETF联接A |
1.1150 |
0.51% |
| 2026-01-26 |
华夏上证580ETF联接A |
1.1093 |
-1.32% |
| 2026-01-23 |
华夏上证580ETF联接A |
1.1241 |
1.69% |
| 2026-01-22 |
华夏上证580ETF联接A |
1.1054 |
0.90% |
| 2026-01-21 |
华夏上证580ETF联接A |
1.0955 |
0.91% |
| 2026-01-20 |
华夏上证580ETF联接A |
1.0856 |
-0.93% |
| 2026-01-19 |
华夏上证580ETF联接A |
1.0958 |
0.28% |
| 2026-01-16 |
华夏上证580ETF联接A |
1.0927 |
0.38% |
| 2026-01-15 |
华夏上证580ETF联接A |
1.0886 |
-0.24% |
| 2026-01-14 |
华夏上证580ETF联接A |
1.0912 |
0.73% |
| 2026-01-13 |
华夏上证580ETF联接A |
1.0833 |
-2.03% |
| 2026-01-12 |
华夏上证580ETF联接A |
1.1058 |
1.97% |
| 2026-01-09 |
华夏上证580ETF联接A |
1.0844 |
1.71% |
| 2026-01-08 |
华夏上证580ETF联接A |
1.0662 |
3.89% |
