近一年华夏中证500自由现金流ETF联接C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C025424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C |
0.8666 |
-0.26% |
| 2026-09-15 |
华夏中证500自由现金流ETF联接C |
0.8689 |
-0.56% |
| 2026-09-14 |
华夏中证500自由现金流ETF联接C |
0.8738 |
0.14% |
| 2026-09-11 |
华夏中证500自由现金流ETF联接C |
0.8726 |
-1.95% |
| 2026-09-10 |
华夏中证500自由现金流ETF联接C |
0.8896 |
-0.81% |
| 2026-09-09 |
华夏中证500自由现金流ETF联接C |
0.8969 |
0.44% |
| 2026-09-08 |
华夏中证500自由现金流ETF联接C |
0.8930 |
0.70% |
| 2026-09-07 |
华夏中证500自由现金流ETF联接C |
0.8868 |
-0.75% |
| 2026-09-04 |
华夏中证500自由现金流ETF联接C |
0.8935 |
1.32% |
| 2026-09-03 |
华夏中证500自由现金流ETF联接C |
0.8819 |
0.35% |
| 2026-09-02 |
华夏中证500自由现金流ETF联接C |
0.8788 |
-2.00% |
| 2026-09-01 |
华夏中证500自由现金流ETF联接C |
0.8964 |
0.13% |
| 2026-08-31 |
华夏中证500自由现金流ETF联接C |
0.8952 |
-0.80% |
| 2026-08-28 |
华夏中证500自由现金流ETF联接C |
0.9024 |
0.69% |
| 2026-08-27 |
华夏中证500自由现金流ETF联接C |
0.8962 |
0.17% |
| 2026-08-26 |
华夏中证500自由现金流ETF联接C |
0.8947 |
0.99% |
| 2026-08-25 |
华夏中证500自由现金流ETF联接C |
0.8859 |
0.18% |
| 2026-08-24 |
华夏中证500自由现金流ETF联接C |
0.8843 |
-0.01% |
| 2026-08-21 |
华夏中证500自由现金流ETF联接C |
0.8844 |
-0.61% |
| 2026-08-20 |
华夏中证500自由现金流ETF联接C |
0.8898 |
0.45% |
| 2026-08-19 |
华夏中证500自由现金流ETF联接C |
0.8858 |
-0.76% |
| 2026-08-18 |
华夏中证500自由现金流ETF联接C |
0.8926 |
0.54% |
| 2026-08-17 |
华夏中证500自由现金流ETF联接C |
0.8878 |
0.78% |
| 2026-08-14 |
华夏中证500自由现金流ETF联接C |
0.8809 |
-0.51% |
| 2026-08-13 |
华夏中证500自由现金流ETF联接C |
0.8854 |
-1.40% |
| 2026-08-12 |
华夏中证500自由现金流ETF联接C |
0.8980 |
-0.06% |
| 2026-08-11 |
华夏中证500自由现金流ETF联接C |
0.8985 |
-0.26% |
| 2026-08-10 |
华夏中证500自由现金流ETF联接C |
0.9008 |
1.48% |
| 2026-08-07 |
华夏中证500自由现金流ETF联接C |
0.8877 |
-0.38% |
| 2026-08-06 |
华夏中证500自由现金流ETF联接C |
0.8911 |
0.07% |
| 2026-08-05 |
华夏中证500自由现金流ETF联接C |
0.8905 |
-0.19% |
| 2026-08-04 |
华夏中证500自由现金流ETF联接C |
0.8922 |
-0.78% |
| 2026-08-03 |
华夏中证500自由现金流ETF联接C |
0.8992 |
0.20% |
| 2026-07-31 |
华夏中证500自由现金流ETF联接C |
0.8974 |
0.08% |
| 2026-07-30 |
华夏中证500自由现金流ETF联接C |
0.8967 |
0.47% |
| 2026-07-29 |
华夏中证500自由现金流ETF联接C |
0.8925 |
2.60% |
| 2026-07-28 |
华夏中证500自由现金流ETF联接C |
0.8699 |
0.10% |
| 2026-07-27 |
华夏中证500自由现金流ETF联接C |
0.8690 |
1.98% |
| 2026-07-24 |
华夏中证500自由现金流ETF联接C |
0.8521 |
-2.78% |
| 2026-07-23 |
华夏中证500自由现金流ETF联接C |
0.8765 |
1.32% |
| 2026-07-22 |
华夏中证500自由现金流ETF联接C |
0.8651 |
0.43% |
| 2026-07-21 |
华夏中证500自由现金流ETF联接C |
0.8614 |
-0.09% |
| 2026-07-20 |
华夏中证500自由现金流ETF联接C |
0.8622 |
3.22% |
| 2026-07-17 |
华夏中证500自由现金流ETF联接C |
0.8353 |
-1.58% |
| 2026-07-16 |
华夏中证500自由现金流ETF联接C |
0.8487 |
-0.46% |
| 2026-07-15 |
华夏中证500自由现金流ETF联接C |
0.8526 |
2.03% |
| 2026-07-14 |
华夏中证500自由现金流ETF联接C |
0.8356 |
1.70% |
| 2026-07-13 |
华夏中证500自由现金流ETF联接C |
0.8216 |
-0.92% |
| 2026-07-10 |
华夏中证500自由现金流ETF联接C |
0.8292 |
0.97% |
| 2026-07-09 |
华夏中证500自由现金流ETF联接C |
0.8228 |
-1.03% |
| 2026-07-08 |
华夏中证500自由现金流ETF联接C |
0.8313 |
-0.31% |
| 2026-07-07 |
华夏中证500自由现金流ETF联接C |
0.8339 |
-1.96% |
| 2026-07-06 |
华夏中证500自由现金流ETF联接C |
0.8506 |
0.95% |
| 2026-07-03 |
华夏中证500自由现金流ETF联接C |
0.8426 |
1.38% |
| 2026-07-02 |
华夏中证500自由现金流ETF联接C |
0.8311 |
-0.12% |
| 2026-07-01 |
华夏中证500自由现金流ETF联接C |
0.8321 |
2.31% |
| 2026-06-30 |
华夏中证500自由现金流ETF联接C |
0.8133 |
-1.01% |
| 2026-06-29 |
华夏中证500自由现金流ETF联接C |
0.8216 |
1.56% |
| 2026-06-26 |
华夏中证500自由现金流ETF联接C |
0.8090 |
-2.61% |
| 2026-06-25 |
华夏中证500自由现金流ETF联接C |
0.8307 |
-0.19% |
| 2026-06-24 |
华夏中证500自由现金流ETF联接C |
0.8323 |
-0.73% |
| 2026-06-23 |
华夏中证500自由现金流ETF联接C |
0.8384 |
-1.91% |
| 2026-06-22 |
华夏中证500自由现金流ETF联接C |
0.8547 |
0.51% |
| 2026-06-18 |
华夏中证500自由现金流ETF联接C |
0.8504 |
-1.64% |
| 2026-06-17 |
华夏中证500自由现金流ETF联接C |
0.8646 |
-1.19% |
| 2026-06-16 |
华夏中证500自由现金流ETF联接C |
0.8749 |
-1.38% |
| 2026-06-15 |
华夏中证500自由现金流ETF联接C |
0.8871 |
0.11% |
| 2026-06-12 |
华夏中证500自由现金流ETF联接C |
0.8861 |
1.99% |
| 2026-06-11 |
华夏中证500自由现金流ETF联接C |
0.8688 |
-0.47% |
| 2026-06-10 |
华夏中证500自由现金流ETF联接C |
0.8729 |
-1.09% |
| 2026-06-09 |
华夏中证500自由现金流ETF联接C |
0.8825 |
0.38% |
| 2026-06-08 |
华夏中证500自由现金流ETF联接C |
0.8792 |
-2.09% |
| 2026-06-05 |
华夏中证500自由现金流ETF联接C |
0.8980 |
-1.08% |
| 2026-06-04 |
华夏中证500自由现金流ETF联接C |
0.9078 |
-1.70% |
| 2026-06-03 |
华夏中证500自由现金流ETF联接C |
0.9232 |
-0.18% |
| 2026-06-02 |
华夏中证500自由现金流ETF联接C |
0.9249 |
-0.02% |
| 2026-06-01 |
华夏中证500自由现金流ETF联接C |
0.9251 |
0.38% |
| 2026-05-29 |
华夏中证500自由现金流ETF联接C |
0.9216 |
0.24% |
| 2026-05-28 |
华夏中证500自由现金流ETF联接C |
0.9194 |
-0.52% |
| 2026-05-27 |
华夏中证500自由现金流ETF联接C |
0.9242 |
-0.87% |
| 2026-05-26 |
华夏中证500自由现金流ETF联接C |
0.9323 |
1.20% |
| 2026-05-25 |
华夏中证500自由现金流ETF联接C |
0.9212 |
0.33% |
| 2026-05-22 |
华夏中证500自由现金流ETF联接C |
0.9182 |
0.81% |
| 2026-05-21 |
华夏中证500自由现金流ETF联接C |
0.9108 |
-1.64% |
| 2026-05-20 |
华夏中证500自由现金流ETF联接C |
0.9260 |
-0.95% |
| 2026-05-19 |
华夏中证500自由现金流ETF联接C |
0.9348 |
0.72% |
| 2026-05-18 |
华夏中证500自由现金流ETF联接C |
0.9281 |
-1.57% |
| 2026-05-15 |
华夏中证500自由现金流ETF联接C |
0.9427 |
-1.27% |
| 2026-05-14 |
华夏中证500自由现金流ETF联接C |
0.9548 |
-1.24% |
| 2026-05-13 |
华夏中证500自由现金流ETF联接C |
0.9668 |
0.17% |
| 2026-05-12 |
华夏中证500自由现金流ETF联接C |
0.9652 |
-0.61% |
| 2026-05-11 |
华夏中证500自由现金流ETF联接C |
0.9711 |
0.38% |
| 2026-05-08 |
华夏中证500自由现金流ETF联接C |
0.9674 |
-0.10% |
| 2026-04-30 |
华夏中证500自由现金流ETF联接C |
0.9663 |
-1.32% |
| 2026-04-29 |
华夏中证500自由现金流ETF联接C |
0.9791 |
2.37% |
| 2026-04-28 |
华夏中证500自由现金流ETF联接C |
0.9564 |
0.05% |
| 2026-04-27 |
华夏中证500自由现金流ETF联接C |
0.9559 |
-0.67% |
| 2026-04-24 |
华夏中证500自由现金流ETF联接C |
0.9623 |
0.08% |
| 2026-04-23 |
华夏中证500自由现金流ETF联接C |
0.9615 |
-1.08% |
| 2026-04-22 |
华夏中证500自由现金流ETF联接C |
0.9720 |
0.22% |
| 2026-04-21 |
华夏中证500自由现金流ETF联接C |
0.9699 |
0.24% |
| 2026-04-20 |
华夏中证500自由现金流ETF联接C |
0.9676 |
-0.39% |
| 2026-04-17 |
华夏中证500自由现金流ETF联接C |
0.9714 |
-0.83% |
| 2026-04-16 |
华夏中证500自由现金流ETF联接C |
0.9795 |
1.26% |
| 2026-04-15 |
华夏中证500自由现金流ETF联接C |
0.9673 |
0.39% |
| 2026-04-14 |
华夏中证500自由现金流ETF联接C |
0.9635 |
0.06% |
| 2026-04-13 |
华夏中证500自由现金流ETF联接C |
0.9629 |
-1.15% |
| 2026-04-10 |
华夏中证500自由现金流ETF联接C |
0.9740 |
0.59% |
| 2026-04-09 |
华夏中证500自由现金流ETF联接C |
0.9683 |
-1.01% |
| 2026-04-08 |
华夏中证500自由现金流ETF联接C |
0.9782 |
2.77% |
| 2026-04-07 |
华夏中证500自由现金流ETF联接C |
0.9518 |
0.74% |
| 2026-04-03 |
华夏中证500自由现金流ETF联接C |
0.9448 |
-1.18% |
| 2026-04-02 |
华夏中证500自由现金流ETF联接C |
0.9561 |
-0.95% |
| 2026-04-01 |
华夏中证500自由现金流ETF联接C |
0.9653 |
1.30% |
| 2026-03-31 |
华夏中证500自由现金流ETF联接C |
0.9529 |
-1.39% |
| 2026-03-30 |
华夏中证500自由现金流ETF联接C |
0.9663 |
-0.05% |
| 2026-03-27 |
华夏中证500自由现金流ETF联接C |
0.9668 |
0.61% |
| 2026-03-26 |
华夏中证500自由现金流ETF联接C |
0.9609 |
-1.13% |
| 2026-03-25 |
华夏中证500自由现金流ETF联接C |
0.9719 |
1.47% |
| 2026-03-24 |
华夏中证500自由现金流ETF联接C |
0.9578 |
1.55% |
| 2026-03-23 |
华夏中证500自由现金流ETF联接C |
0.9432 |
-2.01% |
| 2026-03-20 |
华夏中证500自由现金流ETF联接C |
0.9625 |
-0.56% |
| 2026-03-19 |
华夏中证500自由现金流ETF联接C |
0.9679 |
-1.41% |
| 2026-03-18 |
华夏中证500自由现金流ETF联接C |
0.9817 |
-0.21% |
| 2026-03-17 |
华夏中证500自由现金流ETF联接C |
0.9838 |
-0.49% |
| 2026-03-16 |
华夏中证500自由现金流ETF联接C |
0.9886 |
-0.62% |
| 2026-03-13 |
华夏中证500自由现金流ETF联接C |
0.9948 |
-0.53% |
| 2026-03-06 |
华夏中证500自由现金流ETF联接C |
1.0001 |
-0.35% |
| 2026-02-27 |
华夏中证500自由现金流ETF联接C |
1.0036 |
0.38% |
| 2026-02-13 |
华夏中证500自由现金流ETF联接C |
0.9998 |
-0.02% |
