近一年华夏中证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 |
| 2025-12-17 |
华夏中证A500ETF |
1.1602 |
1.93% |
| 2025-12-16 |
华夏中证A500ETF |
1.1378 |
-1.38% |
| 2025-12-15 |
华夏中证A500ETF |
1.1535 |
-0.71% |
| 2025-12-12 |
华夏中证A500ETF |
1.1617 |
0.81% |
| 2025-12-11 |
华夏中证A500ETF |
1.1524 |
-0.83% |
| 2025-12-10 |
华夏中证A500ETF |
1.1620 |
0.05% |
| 2025-12-09 |
华夏中证A500ETF |
1.1614 |
-0.57% |
| 2025-12-08 |
华夏中证A500ETF |
1.1680 |
0.86% |
| 2025-12-05 |
华夏中证A500ETF |
1.1580 |
0.97% |
| 2025-12-04 |
华夏中证A500ETF |
1.1468 |
0.39% |
| 2025-12-03 |
华夏中证A500ETF |
1.1424 |
-0.56% |
| 2025-12-02 |
华夏中证A500ETF |
1.1488 |
-0.61% |
| 2025-12-01 |
华夏中证A500ETF |
1.1559 |
1.16% |
| 2025-11-28 |
华夏中证A500ETF |
1.1425 |
0.47% |
| 2025-11-27 |
华夏中证A500ETF |
1.1372 |
-0.12% |
| 2025-11-26 |
华夏中证A500ETF |
1.1386 |
0.54% |
| 2025-11-25 |
华夏中证A500ETF |
1.1325 |
1.08% |
| 2025-11-24 |
华夏中证A500ETF |
1.1203 |
0.15% |
| 2025-11-21 |
华夏中证A500ETF |
1.1186 |
-2.79% |
| 2025-11-20 |
华夏中证A500ETF |
1.1498 |
-0.67% |
| 2025-11-19 |
华夏中证A500ETF |
1.1575 |
0.29% |
| 2025-11-18 |
华夏中证A500ETF |
1.1542 |
-0.77% |
| 2025-11-17 |
华夏中证A500ETF |
1.1632 |
-0.43% |
| 2025-11-14 |
华夏中证A500ETF |
1.1682 |
-1.63% |
| 2025-11-13 |
华夏中证A500ETF |
1.1872 |
1.42% |
| 2025-11-12 |
华夏中证A500ETF |
1.1704 |
-0.25% |
| 2025-11-11 |
华夏中证A500ETF |
1.1733 |
-0.84% |
| 2025-11-10 |
华夏中证A500ETF |
1.1832 |
0.25% |
| 2025-11-07 |
华夏中证A500ETF |
1.1803 |
-0.19% |
| 2025-11-06 |
华夏中证A500ETF |
1.1826 |
1.51% |
| 2025-11-05 |
华夏中证A500ETF |
1.1647 |
0.22% |
| 2025-11-04 |
华夏中证A500ETF |
1.1621 |
-1.06% |
| 2025-11-03 |
华夏中证A500ETF |
1.1745 |
0.20% |
| 2025-10-31 |
华夏中证A500ETF |
1.1722 |
-1.25% |
| 2025-10-30 |
华夏中证A500ETF |
1.1869 |
-0.88% |
| 2025-10-29 |
华夏中证A500ETF |
1.1974 |
1.34% |
| 2025-10-28 |
华夏中证A500ETF |
1.1814 |
-0.52% |
| 2025-10-27 |
华夏中证A500ETF |
1.1876 |
1.28% |
| 2025-10-24 |
华夏中证A500ETF |
1.1724 |
1.42% |
| 2025-10-23 |
华夏中证A500ETF |
1.1558 |
0.29% |
| 2025-10-22 |
华夏中证A500ETF |
1.1525 |
-0.39% |
| 2025-10-21 |
华夏中证A500ETF |
1.1570 |
1.60% |
| 2025-10-20 |
华夏中证A500ETF |
1.1385 |
0.64% |
| 2025-10-17 |
华夏中证A500ETF |
1.1313 |
-2.55% |
| 2025-10-16 |
华夏中证A500ETF |
1.1602 |
-0.03% |
| 2025-10-15 |
华夏中证A500ETF |
1.1605 |
1.50% |
| 2025-10-14 |
华夏中证A500ETF |
1.1431 |
-1.81% |
| 2025-10-13 |
华夏中证A500ETF |
1.1638 |
-0.48% |
| 2025-10-10 |
华夏中证A500ETF |
1.1694 |
-2.29% |
| 2025-10-09 |
华夏中证A500ETF |
1.1968 |
1.59% |
| 2025-09-30 |
华夏中证A500ETF |
1.1781 |
0.73% |
| 2025-09-29 |
华夏中证A500ETF |
1.1696 |
1.48% |
| 2025-09-26 |
华夏中证A500ETF |
1.1525 |
-1.13% |
| 2025-09-25 |
华夏中证A500ETF |
1.1657 |
0.72% |
| 2025-09-24 |
华夏中证A500ETF |
1.1574 |
1.41% |
| 2025-09-23 |
华夏中证A500ETF |
1.1413 |
-0.21% |
| 2025-09-22 |
华夏中证A500ETF |
1.1437 |
0.42% |
| 2025-09-19 |
华夏中证A500ETF |
1.1389 |
0.00% |
| 2025-09-18 |
华夏中证A500ETF |
1.1389 |
-1.08% |
| 2025-09-17 |
华夏中证A500ETF |
1.1513 |
0.79% |
| 2025-09-16 |
华夏中证A500ETF |
1.1423 |
0.03% |
| 2025-09-15 |
华夏中证A500ETF |
1.1420 |
0.30% |
| 2025-09-12 |
华夏中证A500ETF |
1.1386 |
-0.39% |
| 2025-09-11 |
华夏中证A500ETF |
1.1431 |
2.41% |
| 2025-09-10 |
华夏中证A500ETF |
1.1162 |
0.22% |
| 2025-09-09 |
华夏中证A500ETF |
1.1138 |
-0.83% |
| 2025-09-08 |
华夏中证A500ETF |
1.1231 |
0.47% |
| 2025-09-05 |
华夏中证A500ETF |
1.1178 |
2.72% |
| 2025-09-04 |
华夏中证A500ETF |
1.0882 |
-2.46% |
| 2025-09-03 |
华夏中证A500ETF |
1.1156 |
-0.65% |
| 2025-09-02 |
华夏中证A500ETF |
1.1229 |
-1.11% |
| 2025-09-01 |
华夏中证A500ETF |
1.1355 |
0.85% |
| 2025-08-29 |
华夏中证A500ETF |
1.1259 |
0.88% |
| 2025-08-28 |
华夏中证A500ETF |
1.1161 |
1.90% |
| 2025-08-27 |
华夏中证A500ETF |
1.0953 |
-1.43% |
| 2025-08-26 |
华夏中证A500ETF |
1.1112 |
-0.14% |
| 2025-08-25 |
华夏中证A500ETF |
1.1128 |
2.18% |
| 2025-08-22 |
华夏中证A500ETF |
1.0891 |
2.17% |
| 2025-08-21 |
华夏中证A500ETF |
1.0660 |
0.27% |
| 2025-08-20 |
华夏中证A500ETF |
1.0631 |
1.17% |
| 2025-08-19 |
华夏中证A500ETF |
1.0508 |
-0.43% |
| 2025-08-18 |
华夏中证A500ETF |
1.0553 |
1.05% |
| 2025-08-15 |
华夏中证A500ETF |
1.0443 |
0.95% |
| 2025-08-14 |
华夏中证A500ETF |
1.0345 |
-0.33% |
| 2025-08-13 |
华夏中证A500ETF |
1.0379 |
0.98% |
| 2025-08-12 |
华夏中证A500ETF |
1.0278 |
0.42% |
| 2025-08-11 |
华夏中证A500ETF |
1.0235 |
0.71% |
| 2025-08-08 |
华夏中证A500ETF |
1.0163 |
-0.22% |
| 2025-08-07 |
华夏中证A500ETF |
1.0185 |
-0.04% |
| 2025-08-06 |
华夏中证A500ETF |
1.0189 |
0.40% |
| 2025-08-05 |
华夏中证A500ETF |
1.0148 |
0.67% |
| 2025-08-04 |
华夏中证A500ETF |
1.0080 |
0.45% |
| 2025-08-01 |
华夏中证A500ETF |
1.0035 |
-0.44% |
| 2025-07-31 |
华夏中证A500ETF |
1.0079 |
-1.74% |
| 2025-07-30 |
华夏中证A500ETF |
1.0257 |
-0.23% |
| 2025-07-29 |
华夏中证A500ETF |
1.0281 |
0.51% |
| 2025-07-28 |
华夏中证A500ETF |
1.0229 |
0.29% |
| 2025-07-25 |
华夏中证A500ETF |
1.0199 |
-0.32% |
| 2025-07-24 |
华夏中证A500ETF |
1.0232 |
0.92% |
| 2025-07-23 |
华夏中证A500ETF |
1.0139 |
-0.09% |
| 2025-07-22 |
华夏中证A500ETF |
1.0148 |
0.84% |
| 2025-07-21 |
华夏中证A500ETF |
1.0063 |
0.75% |
| 2025-07-18 |
华夏中证A500ETF |
0.9988 |
0.60% |
| 2025-07-17 |
华夏中证A500ETF |
0.9928 |
0.96% |
| 2025-07-16 |
华夏中证A500ETF |
0.9834 |
-0.19% |
| 2025-07-15 |
华夏中证A500ETF |
0.9853 |
0.18% |
| 2025-07-14 |
华夏中证A500ETF |
0.9835 |
0.08% |
| 2025-07-11 |
华夏中证A500ETF |
0.9827 |
0.36% |
| 2025-07-10 |
华夏中证A500ETF |
0.9792 |
0.48% |
| 2025-07-09 |
华夏中证A500ETF |
0.9745 |
-0.24% |
| 2025-07-08 |
华夏中证A500ETF |
0.9768 |
1.02% |
| 2025-07-07 |
华夏中证A500ETF |
0.9669 |
-0.45% |
| 2025-07-04 |
华夏中证A500ETF |
0.9713 |
0.14% |
| 2025-07-03 |
华夏中证A500ETF |
0.9699 |
0.63% |
| 2025-07-02 |
华夏中证A500ETF |
0.9638 |
-0.20% |
| 2025-07-01 |
华夏中证A500ETF |
0.9657 |
0.13% |
| 2025-06-30 |
华夏中证A500ETF |
0.9644 |
0.70% |
| 2025-06-27 |
华夏中证A500ETF |
0.9577 |
-0.24% |
| 2025-06-26 |
华夏中证A500ETF |
0.9600 |
-0.27% |
| 2025-06-25 |
华夏中证A500ETF |
0.9626 |
1.40% |
| 2025-06-24 |
华夏中证A500ETF |
0.9493 |
1.33% |
| 2025-06-23 |
华夏中证A500ETF |
0.9368 |
0.40% |
| 2025-06-20 |
华夏中证A500ETF |
0.9331 |
-0.06% |
| 2025-06-19 |
华夏中证A500ETF |
0.9337 |
-0.87% |
| 2025-06-18 |
华夏中证A500ETF |
0.9419 |
0.10% |
| 2025-06-17 |
华夏中证A500ETF |
0.9410 |
-0.14% |
| 2025-06-16 |
华夏中证A500ETF |
0.9423 |
0.24% |
| 2025-06-13 |
华夏中证A500ETF |
0.9400 |
-0.70% |
| 2025-06-12 |
华夏中证A500ETF |
0.9466 |
0.08% |
| 2025-06-11 |
华夏中证A500ETF |
0.9458 |
0.73% |
| 2025-06-10 |
华夏中证A500ETF |
0.9389 |
-0.59% |
| 2025-06-09 |
华夏中证A500ETF |
0.9445 |
0.39% |
| 2025-06-06 |
华夏中证A500ETF |
0.9408 |
-0.03% |
| 2025-06-05 |
华夏中证A500ETF |
0.9411 |
0.36% |
| 2025-06-04 |
华夏中证A500ETF |
0.9377 |
0.48% |
| 2025-06-03 |
华夏中证A500ETF |
0.9332 |
0.18% |
| 2025-05-30 |
华夏中证A500ETF |
0.9315 |
-0.61% |
| 2025-05-29 |
华夏中证A500ETF |
0.9372 |
0.79% |
| 2025-05-28 |
华夏中证A500ETF |
0.9299 |
-0.15% |
| 2025-05-27 |
华夏中证A500ETF |
0.9313 |
-0.59% |
| 2025-05-26 |
华夏中证A500ETF |
0.9368 |
-0.39% |
| 2025-05-23 |
华夏中证A500ETF |
0.9405 |
-0.77% |
| 2025-05-22 |
华夏中证A500ETF |
0.9478 |
-0.28% |
| 2025-05-21 |
华夏中证A500ETF |
0.9505 |
0.48% |
| 2025-05-20 |
华夏中证A500ETF |
0.9460 |
0.61% |
| 2025-05-19 |
华夏中证A500ETF |
0.9403 |
-0.23% |
| 2025-05-16 |
华夏中证A500ETF |
0.9425 |
-0.32% |
| 2025-05-15 |
华夏中证A500ETF |
0.9455 |
-1.02% |
| 2025-05-14 |
华夏中证A500ETF |
0.9552 |
0.91% |
| 2025-05-13 |
华夏中证A500ETF |
0.9466 |
0.04% |
| 2025-05-12 |
华夏中证A500ETF |
0.9462 |
1.25% |
| 2025-05-09 |
华夏中证A500ETF |
0.9345 |
-0.36% |
| 2025-05-08 |
华夏中证A500ETF |
0.9379 |
0.58% |
| 2025-05-07 |
华夏中证A500ETF |
0.9325 |
0.51% |
| 2025-05-06 |
华夏中证A500ETF |
0.9278 |
1.32% |
| 2025-04-30 |
华夏中证A500ETF |
0.9157 |
0.11% |
| 2025-04-29 |
华夏中证A500ETF |
0.9147 |
-0.01% |
| 2025-04-28 |
华夏中证A500ETF |
0.9148 |
-0.25% |
| 2025-04-25 |
华夏中证A500ETF |
0.9171 |
0.20% |
| 2025-04-24 |
华夏中证A500ETF |
0.9153 |
-0.22% |
| 2025-04-23 |
华夏中证A500ETF |
0.9173 |
0.19% |
| 2025-04-22 |
华夏中证A500ETF |
0.9156 |
-0.12% |
| 2025-04-21 |
华夏中证A500ETF |
0.9167 |
0.70% |
| 2025-04-18 |
华夏中证A500ETF |
0.9103 |
0.04% |
| 2025-04-17 |
华夏中证A500ETF |
0.9099 |
-0.07% |
| 2025-04-16 |
华夏中证A500ETF |
0.9105 |
0.08% |
| 2025-04-15 |
华夏中证A500ETF |
0.9098 |
-0.12% |
| 2025-04-14 |
华夏中证A500ETF |
0.9109 |
0.39% |
| 2025-04-11 |
华夏中证A500ETF |
0.9074 |
0.55% |
| 2025-04-10 |
华夏中证A500ETF |
0.9024 |
1.48% |
| 2025-04-09 |
华夏中证A500ETF |
0.8892 |
1.24% |
| 2025-04-08 |
华夏中证A500ETF |
0.8783 |
1.43% |
| 2025-04-07 |
华夏中证A500ETF |
0.8659 |
-7.80% |
| 2025-04-03 |
华夏中证A500ETF |
0.9392 |
-0.79% |
| 2025-04-02 |
华夏中证A500ETF |
0.9467 |
-0.13% |
| 2025-04-01 |
华夏中证A500ETF |
0.9479 |
0.11% |
| 2025-03-31 |
华夏中证A500ETF |
0.9469 |
-0.75% |
| 2025-03-28 |
华夏中证A500ETF |
0.9541 |
-0.54% |
| 2025-03-27 |
华夏中证A500ETF |
0.9593 |
0.29% |
| 2025-03-26 |
华夏中证A500ETF |
0.9565 |
-0.31% |
| 2025-03-25 |
华夏中证A500ETF |
0.9595 |
-0.18% |
| 2025-03-24 |
华夏中证A500ETF |
0.9612 |
0.41% |
| 2025-03-21 |
华夏中证A500ETF |
0.9573 |
-1.60% |
| 2025-03-20 |
华夏中证A500ETF |
0.9729 |
-0.86% |
| 2025-03-19 |
华夏中证A500ETF |
0.9813 |
-0.13% |
| 2025-03-18 |
华夏中证A500ETF |
0.9826 |
0.37% |
| 2025-03-17 |
华夏中证A500ETF |
0.9790 |
-0.15% |
| 2025-03-14 |
华夏中证A500ETF |
0.9805 |
2.28% |
| 2025-03-13 |
华夏中证A500ETF |
0.9586 |
-0.59% |
| 2025-03-12 |
华夏中证A500ETF |
0.9643 |
-0.33% |
| 2025-03-11 |
华夏中证A500ETF |
0.9675 |
0.31% |
| 2025-03-10 |
华夏中证A500ETF |
0.9645 |
-0.28% |
| 2025-03-07 |
华夏中证A500ETF |
0.9672 |
-0.30% |
| 2025-03-06 |
华夏中证A500ETF |
0.9701 |
1.56% |
| 2025-03-05 |
华夏中证A500ETF |
0.9552 |
0.39% |
| 2025-03-04 |
华夏中证A500ETF |
0.9515 |
0.05% |
| 2025-03-03 |
华夏中证A500ETF |
0.9510 |
0.12% |
| 2025-02-28 |
华夏中证A500ETF |
0.9499 |
-2.24% |
| 2025-02-27 |
华夏中证A500ETF |
0.9717 |
0.00% |
| 2025-02-26 |
华夏中证A500ETF |
0.9717 |
0.82% |
| 2025-02-25 |
华夏中证A500ETF |
0.9638 |
-1.09% |
| 2025-02-24 |
华夏中证A500ETF |
0.9744 |
-0.20% |
| 2025-02-21 |
华夏中证A500ETF |
0.9764 |
1.43% |
| 2025-02-20 |
华夏中证A500ETF |
0.9626 |
-0.13% |
| 2025-02-19 |
华夏中证A500ETF |
0.9639 |
0.96% |
| 2025-02-18 |
华夏中证A500ETF |
0.9547 |
-1.11% |
| 2025-02-17 |
华夏中证A500ETF |
0.9654 |
0.11% |
| 2025-02-14 |
华夏中证A500ETF |
0.9643 |
0.97% |
| 2025-02-13 |
华夏中证A500ETF |
0.9550 |
-0.47% |
| 2025-02-12 |
华夏中证A500ETF |
0.9595 |
1.07% |
| 2025-02-11 |
华夏中证A500ETF |
0.9493 |
-0.52% |
| 2025-02-10 |
华夏中证A500ETF |
0.9543 |
0.45% |
| 2025-02-07 |
华夏中证A500ETF |
0.9500 |
1.43% |
| 2025-02-06 |
华夏中证A500ETF |
0.9366 |
1.63% |
| 2025-02-05 |
华夏中证A500ETF |
0.9216 |
-0.24% |
| 2025-01-27 |
华夏中证A500ETF |
0.9238 |
-0.57% |
| 2025-01-24 |
华夏中证A500ETF |
0.9291 |
0.95% |
| 2025-01-23 |
华夏中证A500ETF |
0.9204 |
-0.02% |
| 2025-01-22 |
华夏中证A500ETF |
0.9206 |
-0.89% |
| 2025-01-21 |
华夏中证A500ETF |
0.9289 |
0.16% |
| 2025-01-20 |
华夏中证A500ETF |
0.9274 |
0.51% |
| 2025-01-17 |
华夏中证A500ETF |
0.9227 |
0.40% |
| 2025-01-16 |
华夏中证A500ETF |
0.9190 |
0.15% |
| 2025-01-15 |
华夏中证A500ETF |
0.9176 |
-0.71% |
| 2025-01-14 |
华夏中证A500ETF |
0.9242 |
2.88% |
| 2025-01-13 |
华夏中证A500ETF |
0.8983 |
-0.18% |
| 2025-01-10 |
华夏中证A500ETF |
0.8999 |
-1.29% |
| 2025-01-09 |
华夏中证A500ETF |
0.9117 |
-0.09% |
| 2025-01-08 |
华夏中证A500ETF |
0.9125 |
-0.26% |
| 2025-01-07 |
华夏中证A500ETF |
0.9149 |
0.88% |
| 2025-01-06 |
华夏中证A500ETF |
0.9069 |
-0.19% |
| 2025-01-03 |
华夏中证A500ETF |
0.9086 |
-1.39% |
| 2025-01-02 |
华夏中证A500ETF |
0.9214 |
-2.93% |
| 2024-12-31 |
华夏中证A500ETF |
0.9492 |
-1.79% |
| 2024-12-26 |
华夏中证A500ETF |
0.9648 |
0.26% |
| 2024-12-25 |
华夏中证A500ETF |
0.9623 |
-0.20% |
| 2024-12-24 |
华夏中证A500ETF |
0.9642 |
1.21% |
| 2024-12-23 |
华夏中证A500ETF |
0.9527 |
-0.28% |
| 2024-12-20 |
华夏中证A500ETF |
0.9554 |
-0.23% |
| 2024-12-19 |
华夏中证A500ETF |
0.9576 |
0.21% |
| 2024-12-18 |
华夏中证A500ETF |
0.9556 |
0.58% |
