近半年华夏中证500自由现金流ETF联接A基金净值查询
查询指定日期范围华夏中证500自由现金流ETF联接A025423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500自由现金流ETF联接A |
0.8677 |
-0.25% |
| 2026-09-15 |
华夏中证500自由现金流ETF联接A |
0.8699 |
-0.56% |
| 2026-09-14 |
华夏中证500自由现金流ETF联接A |
0.8748 |
0.13% |
| 2026-09-11 |
华夏中证500自由现金流ETF联接A |
0.8737 |
-1.93% |
| 2026-09-10 |
华夏中证500自由现金流ETF联接A |
0.8906 |
-0.81% |
| 2026-09-09 |
华夏中证500自由现金流ETF联接A |
0.8979 |
0.44% |
| 2026-09-08 |
华夏中证500自由现金流ETF联接A |
0.8940 |
0.70% |
| 2026-09-07 |
华夏中证500自由现金流ETF联接A |
0.8878 |
-0.75% |
| 2026-09-04 |
华夏中证500自由现金流ETF联接A |
0.8945 |
1.31% |
| 2026-09-03 |
华夏中证500自由现金流ETF联接A |
0.8829 |
0.35% |
| 2026-09-02 |
华夏中证500自由现金流ETF联接A |
0.8798 |
-2.00% |
| 2026-09-01 |
华夏中证500自由现金流ETF联接A |
0.8974 |
0.13% |
| 2026-08-31 |
华夏中证500自由现金流ETF联接A |
0.8962 |
-0.80% |
| 2026-08-28 |
华夏中证500自由现金流ETF联接A |
0.9034 |
0.69% |
| 2026-08-27 |
华夏中证500自由现金流ETF联接A |
0.8972 |
0.18% |
| 2026-08-26 |
华夏中证500自由现金流ETF联接A |
0.8956 |
0.98% |
| 2026-08-25 |
华夏中证500自由现金流ETF联接A |
0.8869 |
0.19% |
| 2026-08-24 |
华夏中证500自由现金流ETF联接A |
0.8852 |
-0.02% |
| 2026-08-21 |
华夏中证500自由现金流ETF联接A |
0.8854 |
-0.61% |
| 2026-08-20 |
华夏中证500自由现金流ETF联接A |
0.8908 |
0.46% |
| 2026-08-19 |
华夏中证500自由现金流ETF联接A |
0.8867 |
-0.76% |
| 2026-08-18 |
华夏中证500自由现金流ETF联接A |
0.8935 |
0.54% |
| 2026-08-17 |
华夏中证500自由现金流ETF联接A |
0.8887 |
0.78% |
| 2026-08-14 |
华夏中证500自由现金流ETF联接A |
0.8818 |
-0.51% |
| 2026-08-13 |
华夏中证500自由现金流ETF联接A |
0.8863 |
-1.40% |
| 2026-08-12 |
华夏中证500自由现金流ETF联接A |
0.8989 |
-0.06% |
| 2026-08-11 |
华夏中证500自由现金流ETF联接A |
0.8994 |
-0.26% |
| 2026-08-10 |
华夏中证500自由现金流ETF联接A |
0.9017 |
1.47% |
| 2026-08-07 |
华夏中证500自由现金流ETF联接A |
0.8886 |
-0.37% |
| 2026-08-06 |
华夏中证500自由现金流ETF联接A |
0.8919 |
0.07% |
| 2026-08-05 |
华夏中证500自由现金流ETF联接A |
0.8913 |
-0.20% |
| 2026-08-04 |
华夏中证500自由现金流ETF联接A |
0.8931 |
-0.78% |
| 2026-08-03 |
华夏中证500自由现金流ETF联接A |
0.9001 |
0.21% |
| 2026-07-31 |
华夏中证500自由现金流ETF联接A |
0.8982 |
0.07% |
| 2026-07-30 |
华夏中证500自由现金流ETF联接A |
0.8976 |
0.48% |
| 2026-07-29 |
华夏中证500自由现金流ETF联接A |
0.8933 |
2.60% |
| 2026-07-28 |
华夏中证500自由现金流ETF联接A |
0.8707 |
0.10% |
| 2026-07-27 |
华夏中证500自由现金流ETF联接A |
0.8698 |
1.98% |
| 2026-07-24 |
华夏中证500自由现金流ETF联接A |
0.8529 |
-2.78% |
| 2026-07-23 |
华夏中证500自由现金流ETF联接A |
0.8773 |
1.33% |
| 2026-07-22 |
华夏中证500自由现金流ETF联接A |
0.8658 |
0.42% |
| 2026-07-21 |
华夏中证500自由现金流ETF联接A |
0.8622 |
-0.09% |
| 2026-07-20 |
华夏中证500自由现金流ETF联接A |
0.8630 |
3.23% |
| 2026-07-17 |
华夏中证500自由现金流ETF联接A |
0.8360 |
-1.58% |
| 2026-07-16 |
华夏中证500自由现金流ETF联接A |
0.8494 |
-0.47% |
| 2026-07-15 |
华夏中证500自由现金流ETF联接A |
0.8534 |
2.04% |
| 2026-07-14 |
华夏中证500自由现金流ETF联接A |
0.8363 |
1.71% |
| 2026-07-13 |
华夏中证500自由现金流ETF联接A |
0.8222 |
-0.92% |
| 2026-07-10 |
华夏中证500自由现金流ETF联接A |
0.8298 |
0.97% |
| 2026-07-09 |
华夏中证500自由现金流ETF联接A |
0.8234 |
-1.03% |
| 2026-07-08 |
华夏中证500自由现金流ETF联接A |
0.8319 |
-0.31% |
| 2026-07-07 |
华夏中证500自由现金流ETF联接A |
0.8345 |
-1.96% |
| 2026-07-06 |
华夏中证500自由现金流ETF联接A |
0.8512 |
0.94% |
| 2026-07-03 |
华夏中证500自由现金流ETF联接A |
0.8433 |
1.39% |
| 2026-07-02 |
华夏中证500自由现金流ETF联接A |
0.8317 |
-0.12% |
| 2026-07-01 |
华夏中证500自由现金流ETF联接A |
0.8327 |
2.31% |
| 2026-06-30 |
华夏中证500自由现金流ETF联接A |
0.8139 |
-1.01% |
| 2026-06-29 |
华夏中证500自由现金流ETF联接A |
0.8222 |
1.56% |
| 2026-06-26 |
华夏中证500自由现金流ETF联接A |
0.8096 |
-2.61% |
| 2026-06-25 |
华夏中证500自由现金流ETF联接A |
0.8313 |
-0.19% |
| 2026-06-24 |
华夏中证500自由现金流ETF联接A |
0.8329 |
-0.73% |
| 2026-06-23 |
华夏中证500自由现金流ETF联接A |
0.8390 |
-1.92% |
| 2026-06-22 |
华夏中证500自由现金流ETF联接A |
0.8554 |
0.52% |
| 2026-06-18 |
华夏中证500自由现金流ETF联接A |
0.8510 |
-1.64% |
| 2026-06-17 |
华夏中证500自由现金流ETF联接A |
0.8652 |
-1.19% |
| 2026-06-16 |
华夏中证500自由现金流ETF联接A |
0.8755 |
-1.37% |
| 2026-06-15 |
华夏中证500自由现金流ETF联接A |
0.8877 |
0.11% |
| 2026-06-12 |
华夏中证500自由现金流ETF联接A |
0.8867 |
1.99% |
| 2026-06-11 |
华夏中证500自由现金流ETF联接A |
0.8694 |
-0.47% |
| 2026-06-10 |
华夏中证500自由现金流ETF联接A |
0.8735 |
-1.09% |
| 2026-06-09 |
华夏中证500自由现金流ETF联接A |
0.8831 |
0.39% |
| 2026-06-08 |
华夏中证500自由现金流ETF联接A |
0.8797 |
-2.09% |
| 2026-06-05 |
华夏中证500自由现金流ETF联接A |
0.8985 |
-1.08% |
| 2026-06-04 |
华夏中证500自由现金流ETF联接A |
0.9083 |
-1.70% |
| 2026-06-03 |
华夏中证500自由现金流ETF联接A |
0.9237 |
-0.19% |
| 2026-06-02 |
华夏中证500自由现金流ETF联接A |
0.9255 |
-0.01% |
| 2026-06-01 |
华夏中证500自由现金流ETF联接A |
0.9256 |
0.37% |
| 2026-05-29 |
华夏中证500自由现金流ETF联接A |
0.9222 |
0.25% |
| 2026-05-28 |
华夏中证500自由现金流ETF联接A |
0.9199 |
-0.52% |
| 2026-05-27 |
华夏中证500自由现金流ETF联接A |
0.9247 |
-0.87% |
| 2026-05-26 |
华夏中证500自由现金流ETF联接A |
0.9328 |
1.20% |
| 2026-05-25 |
华夏中证500自由现金流ETF联接A |
0.9217 |
0.33% |
| 2026-05-22 |
华夏中证500自由现金流ETF联接A |
0.9187 |
0.81% |
| 2026-05-21 |
华夏中证500自由现金流ETF联接A |
0.9113 |
-1.64% |
| 2026-05-20 |
华夏中证500自由现金流ETF联接A |
0.9265 |
-0.94% |
| 2026-05-19 |
华夏中证500自由现金流ETF联接A |
0.9353 |
0.72% |
| 2026-05-18 |
华夏中证500自由现金流ETF联接A |
0.9286 |
-1.57% |
| 2026-05-15 |
华夏中证500自由现金流ETF联接A |
0.9432 |
-1.27% |
| 2026-05-14 |
华夏中证500自由现金流ETF联接A |
0.9553 |
-1.23% |
| 2026-05-13 |
华夏中证500自由现金流ETF联接A |
0.9672 |
0.16% |
| 2026-05-12 |
华夏中证500自由现金流ETF联接A |
0.9657 |
-0.61% |
| 2026-05-11 |
华夏中证500自由现金流ETF联接A |
0.9716 |
0.38% |
| 2026-05-08 |
华夏中证500自由现金流ETF联接A |
0.9679 |
-0.10% |
| 2026-04-30 |
华夏中证500自由现金流ETF联接A |
0.9667 |
-1.32% |
| 2026-04-29 |
华夏中证500自由现金流ETF联接A |
0.9795 |
2.37% |
| 2026-04-28 |
华夏中证500自由现金流ETF联接A |
0.9568 |
0.05% |
| 2026-04-27 |
华夏中证500自由现金流ETF联接A |
0.9563 |
-0.66% |
| 2026-04-24 |
华夏中证500自由现金流ETF联接A |
0.9627 |
0.08% |
| 2026-04-23 |
华夏中证500自由现金流ETF联接A |
0.9619 |
-1.07% |
| 2026-04-22 |
华夏中证500自由现金流ETF联接A |
0.9723 |
0.22% |
| 2026-04-21 |
华夏中证500自由现金流ETF联接A |
0.9702 |
0.23% |
| 2026-04-20 |
华夏中证500自由现金流ETF联接A |
0.9680 |
-0.38% |
| 2026-04-17 |
华夏中证500自由现金流ETF联接A |
0.9717 |
-0.83% |
| 2026-04-16 |
华夏中证500自由现金流ETF联接A |
0.9798 |
1.26% |
| 2026-04-15 |
华夏中证500自由现金流ETF联接A |
0.9676 |
0.38% |
| 2026-04-14 |
华夏中证500自由现金流ETF联接A |
0.9639 |
0.07% |
| 2026-04-13 |
华夏中证500自由现金流ETF联接A |
0.9632 |
-1.15% |
| 2026-04-10 |
华夏中证500自由现金流ETF联接A |
0.9743 |
0.60% |
| 2026-04-09 |
华夏中证500自由现金流ETF联接A |
0.9685 |
-1.02% |
| 2026-04-08 |
华夏中证500自由现金流ETF联接A |
0.9785 |
2.77% |
| 2026-04-07 |
华夏中证500自由现金流ETF联接A |
0.9521 |
0.74% |
| 2026-04-03 |
华夏中证500自由现金流ETF联接A |
0.9451 |
-1.18% |
| 2026-04-02 |
华夏中证500自由现金流ETF联接A |
0.9564 |
-0.95% |
| 2026-04-01 |
华夏中证500自由现金流ETF联接A |
0.9656 |
1.30% |
| 2026-03-31 |
华夏中证500自由现金流ETF联接A |
0.9532 |
-1.39% |
| 2026-03-30 |
华夏中证500自由现金流ETF联接A |
0.9666 |
-0.04% |
| 2026-03-27 |
华夏中证500自由现金流ETF联接A |
0.9670 |
0.60% |
| 2026-03-26 |
华夏中证500自由现金流ETF联接A |
0.9612 |
-1.13% |
| 2026-03-25 |
华夏中证500自由现金流ETF联接A |
0.9722 |
1.48% |
| 2026-03-24 |
华夏中证500自由现金流ETF联接A |
0.9580 |
1.55% |
| 2026-03-23 |
华夏中证500自由现金流ETF联接A |
0.9434 |
-2.00% |
| 2026-03-20 |
华夏中证500自由现金流ETF联接A |
0.9627 |
-0.56% |
| 2026-03-19 |
华夏中证500自由现金流ETF联接A |
0.9681 |
-1.41% |
| 2026-03-18 |
华夏中证500自由现金流ETF联接A |
0.9819 |
-0.21% |
| 2026-03-17 |
华夏中证500自由现金流ETF联接A |
0.9840 |
-0.49% |
