近一月华夏中证A500ETF|A500E基金净值查询
查询指定日期范围华夏中证A500ETF512050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 |
华夏中证A500ETF |
1.1696 |
-0.54% |
| 2026-09-14 |
华夏中证A500ETF |
1.1760 |
-0.57% |
| 2026-09-11 |
华夏中证A500ETF |
1.1827 |
-1.07% |
| 2026-09-10 |
华夏中证A500ETF |
1.1953 |
-0.62% |
| 2026-09-09 |
华夏中证A500ETF |
1.2028 |
0.26% |
| 2026-09-08 |
华夏中证A500ETF |
1.1997 |
-0.27% |
| 2026-09-07 |
华夏中证A500ETF |
1.2029 |
0.87% |
| 2026-09-04 |
华夏中证A500ETF |
1.1925 |
-0.48% |
| 2026-09-03 |
华夏中证A500ETF |
1.1983 |
0.18% |
| 2026-09-02 |
华夏中证A500ETF |
1.1962 |
-1.51% |
| 2026-09-01 |
华夏中证A500ETF |
1.2143 |
-0.53% |
| 2026-08-31 |
华夏中证A500ETF |
1.2208 |
0.34% |
| 2026-08-28 |
华夏中证A500ETF |
1.2167 |
-0.51% |
| 2026-08-27 |
华夏中证A500ETF |
1.2229 |
1.17% |
| 2026-08-26 |
华夏中证A500ETF |
1.2086 |
0.79% |
| 2026-08-25 |
华夏中证A500ETF |
1.1991 |
-0.12% |
| 2026-08-24 |
华夏中证A500ETF |
1.2005 |
-1.56% |
| 2026-08-21 |
华夏中证A500ETF |
1.2192 |
0.59% |
| 2026-08-20 |
华夏中证A500ETF |
1.2121 |
0.21% |
| 2026-08-19 |
华夏中证A500ETF |
1.2095 |
-3.67% |
| 2026-08-18 |
华夏中证A500ETF |
1.2539 |
-0.33% |
| 2026-08-17 |
华夏中证A500ETF |
1.2580 |
1.86% |
