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 |
| 2026-09-16 |
华夏中证A500ETF |
1.1810 |
0.97% |
| 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% |
| 2026-08-14 |
华夏中证A500ETF |
1.2346 |
0.19% |
| 2026-08-13 |
华夏中证A500ETF |
1.2322 |
-0.79% |
| 2026-08-12 |
华夏中证A500ETF |
1.2420 |
0.74% |
| 2026-08-11 |
华夏中证A500ETF |
1.2329 |
-0.81% |
| 2026-08-10 |
华夏中证A500ETF |
1.2429 |
0.17% |
| 2026-08-07 |
华夏中证A500ETF |
1.2408 |
1.34% |
| 2026-08-06 |
华夏中证A500ETF |
1.2242 |
-0.19% |
| 2026-08-05 |
华夏中证A500ETF |
1.2265 |
1.61% |
| 2026-08-04 |
华夏中证A500ETF |
1.2067 |
1.73% |
| 2026-08-03 |
华夏中证A500ETF |
1.1858 |
-1.03% |
| 2026-07-31 |
华夏中证A500ETF |
1.1981 |
1.29% |
| 2026-07-30 |
华夏中证A500ETF |
1.1827 |
-1.59% |
| 2026-07-29 |
华夏中证A500ETF |
1.2015 |
0.75% |
| 2026-07-28 |
华夏中证A500ETF |
1.1925 |
-3.27% |
| 2026-07-27 |
华夏中证A500ETF |
1.2315 |
1.56% |
| 2026-07-24 |
华夏中证A500ETF |
1.2123 |
-1.92% |
| 2026-07-23 |
华夏中证A500ETF |
1.2356 |
0.19% |
| 2026-07-22 |
华夏中证A500ETF |
1.2333 |
-0.60% |
| 2026-07-21 |
华夏中证A500ETF |
1.2408 |
3.72% |
| 2026-07-20 |
华夏中证A500ETF |
1.1946 |
0.75% |
| 2026-07-17 |
华夏中证A500ETF |
1.1857 |
-4.35% |
| 2026-07-16 |
华夏中证A500ETF |
1.2373 |
-1.95% |
| 2026-07-15 |
华夏中证A500ETF |
1.2614 |
-0.65% |
| 2026-07-14 |
华夏中证A500ETF |
1.2696 |
2.19% |
| 2026-07-13 |
华夏中证A500ETF |
1.2418 |
-2.61% |
| 2026-07-10 |
华夏中证A500ETF |
1.2742 |
-1.81% |
| 2026-07-09 |
华夏中证A500ETF |
1.2972 |
2.74% |
| 2026-07-08 |
华夏中证A500ETF |
1.2617 |
-1.14% |
| 2026-07-07 |
华夏中证A500ETF |
1.2762 |
-1.21% |
| 2026-07-06 |
华夏中证A500ETF |
1.2916 |
-0.32% |
| 2026-07-03 |
华夏中证A500ETF |
1.2958 |
0.68% |
| 2026-07-02 |
华夏中证A500ETF |
1.2870 |
-3.27% |
| 2026-07-01 |
华夏中证A500ETF |
1.3291 |
-0.58% |
| 2026-06-30 |
华夏中证A500ETF |
1.3369 |
1.48% |
| 2026-06-29 |
华夏中证A500ETF |
1.3171 |
1.25% |
| 2026-06-26 |
华夏中证A500ETF |
1.3007 |
-3.04% |
| 2026-06-25 |
华夏中证A500ETF |
1.3403 |
1.51% |
| 2026-06-24 |
华夏中证A500ETF |
1.3200 |
1.04% |
| 2026-06-23 |
华夏中证A500ETF |
1.3064 |
-3.08% |
| 2026-06-22 |
华夏中证A500ETF |
1.3466 |
2.40% |
| 2026-06-18 |
华夏中证A500ETF |
1.3143 |
0.54% |
| 2026-06-17 |
华夏中证A500ETF |
1.3073 |
1.23% |
| 2026-06-16 |
华夏中证A500ETF |
1.2912 |
0.22% |
| 2026-06-15 |
华夏中证A500ETF |
1.2884 |
2.74% |
| 2026-06-12 |
华夏中证A500ETF |
1.2531 |
0.96% |
| 2026-06-11 |
华夏中证A500ETF |
1.2411 |
-0.50% |
| 2026-06-10 |
华夏中证A500ETF |
1.2473 |
-1.23% |
| 2026-06-09 |
华夏中证A500ETF |
1.2627 |
2.10% |
| 2026-06-08 |
华夏中证A500ETF |
1.2362 |
-2.62% |
| 2026-06-05 |
华夏中证A500ETF |
1.2686 |
-1.69% |
| 2026-06-04 |
华夏中证A500ETF |
1.2901 |
-0.49% |
| 2026-06-03 |
华夏中证A500ETF |
1.2965 |
0.55% |
| 2026-06-02 |
华夏中证A500ETF |
1.2894 |
1.32% |
| 2026-06-01 |
华夏中证A500ETF |
1.2724 |
-1.13% |
| 2026-05-29 |
华夏中证A500ETF |
1.2869 |
-1.11% |
| 2026-05-28 |
华夏中证A500ETF |
1.3013 |
0.19% |
| 2026-05-27 |
华夏中证A500ETF |
1.2988 |
-1.09% |
| 2026-05-26 |
华夏中证A500ETF |
1.3129 |
0.29% |
| 2026-05-25 |
华夏中证A500ETF |
1.3091 |
1.54% |
| 2026-05-22 |
华夏中证A500ETF |
1.2889 |
1.56% |
| 2026-05-21 |
华夏中证A500ETF |
1.2688 |
-1.82% |
| 2026-05-20 |
华夏中证A500ETF |
1.2919 |
0.17% |
| 2026-05-19 |
华夏中证A500ETF |
1.2897 |
0.60% |
| 2026-05-18 |
华夏中证A500ETF |
1.2820 |
-0.34% |
| 2026-05-15 |
华夏中证A500ETF |
1.2864 |
-1.27% |
| 2026-05-14 |
华夏中证A500ETF |
1.3027 |
-2.16% |
| 2026-05-13 |
华夏中证A500ETF |
1.3309 |
1.12% |
| 2026-05-12 |
华夏中证A500ETF |
1.3161 |
-0.20% |
| 2026-05-11 |
华夏中证A500ETF |
1.3188 |
1.73% |
| 2026-05-08 |
华夏中证A500ETF |
1.2960 |
-0.46% |
| 2026-04-30 |
华夏中证A500ETF |
1.2678 |
0.13% |
| 2026-04-29 |
华夏中证A500ETF |
1.2662 |
1.40% |
| 2026-04-28 |
华夏中证A500ETF |
1.2485 |
-0.60% |
| 2026-04-27 |
华夏中证A500ETF |
1.2560 |
0.22% |
| 2026-04-24 |
华夏中证A500ETF |
1.2533 |
-0.33% |
| 2026-04-23 |
华夏中证A500ETF |
1.2575 |
-0.55% |
| 2026-04-22 |
华夏中证A500ETF |
1.2645 |
0.84% |
| 2026-04-21 |
华夏中证A500ETF |
1.2539 |
0.10% |
| 2026-04-20 |
华夏中证A500ETF |
1.2527 |
0.69% |
| 2026-04-17 |
华夏中证A500ETF |
1.2441 |
0.00% |
| 2026-04-16 |
华夏中证A500ETF |
1.2441 |
1.29% |
| 2026-04-15 |
华夏中证A500ETF |
1.2280 |
-0.46% |
| 2026-04-14 |
华夏中证A500ETF |
1.2337 |
1.23% |
| 2026-04-13 |
华夏中证A500ETF |
1.2185 |
0.16% |
| 2026-04-10 |
华夏中证A500ETF |
1.2165 |
1.45% |
| 2026-04-09 |
华夏中证A500ETF |
1.1988 |
-0.51% |
| 2026-04-08 |
华夏中证A500ETF |
1.2050 |
3.79% |
| 2026-04-07 |
华夏中证A500ETF |
1.1593 |
0.16% |
| 2026-04-03 |
华夏中证A500ETF |
1.1574 |
-0.88% |
| 2026-04-02 |
华夏中证A500ETF |
1.1676 |
-1.36% |
| 2026-04-01 |
华夏中证A500ETF |
1.1835 |
1.77% |
| 2026-03-31 |
华夏中证A500ETF |
1.1626 |
-1.22% |
| 2026-03-30 |
华夏中证A500ETF |
1.1768 |
-0.11% |
| 2026-03-27 |
华夏中证A500ETF |
1.1781 |
0.85% |
| 2026-03-26 |
华夏中证A500ETF |
1.1681 |
-1.45% |
| 2026-03-25 |
华夏中证A500ETF |
1.1850 |
1.61% |
| 2026-03-24 |
华夏中证A500ETF |
1.1659 |
1.36% |
| 2026-03-23 |
华夏中证A500ETF |
1.1500 |
-3.53% |
| 2026-03-20 |
华夏中证A500ETF |
1.1906 |
-0.52% |
| 2026-03-19 |
华夏中证A500ETF |
1.1968 |
-2.01% |
| 2026-03-18 |
华夏中证A500ETF |
1.2208 |
0.60% |
| 2026-03-17 |
华夏中证A500ETF |
1.2135 |
-1.16% |
| 2026-03-16 |
华夏中证A500ETF |
1.2276 |
-0.16% |
| 2026-03-13 |
华夏中证A500ETF |
1.2296 |
-0.74% |
| 2026-03-12 |
华夏中证A500ETF |
1.2387 |
-0.54% |
| 2026-03-11 |
华夏中证A500ETF |
1.2454 |
0.50% |
| 2026-03-10 |
华夏中证A500ETF |
1.2392 |
1.46% |
| 2026-03-09 |
华夏中证A500ETF |
1.2211 |
-0.94% |
| 2026-03-06 |
华夏中证A500ETF |
1.2327 |
0.27% |
| 2026-03-05 |
华夏中证A500ETF |
1.2294 |
1.01% |
| 2026-03-04 |
华夏中证A500ETF |
1.2171 |
-0.96% |
| 2026-03-03 |
华夏中证A500ETF |
1.2289 |
-2.47% |
| 2026-03-02 |
华夏中证A500ETF |
1.2592 |
0.33% |
| 2026-02-27 |
华夏中证A500ETF |
1.2551 |
0.06% |
| 2026-02-26 |
华夏中证A500ETF |
1.2544 |
-0.10% |
| 2026-02-25 |
华夏中证A500ETF |
1.2556 |
0.95% |
| 2026-02-24 |
华夏中证A500ETF |
1.2437 |
1.17% |
| 2026-02-13 |
华夏中证A500ETF |
1.2291 |
-1.42% |
| 2026-02-12 |
华夏中证A500ETF |
1.2465 |
0.47% |
| 2026-02-11 |
华夏中证A500ETF |
1.2407 |
-0.13% |
| 2026-02-10 |
华夏中证A500ETF |
1.2423 |
0.07% |
| 2026-02-09 |
华夏中证A500ETF |
1.2414 |
1.82% |
| 2026-02-06 |
华夏中证A500ETF |
1.2188 |
-0.40% |
| 2026-02-05 |
华夏中证A500ETF |
1.2237 |
-1.18% |
| 2026-02-04 |
华夏中证A500ETF |
1.2382 |
0.58% |
| 2026-02-03 |
华夏中证A500ETF |
1.2310 |
1.87% |
| 2026-02-02 |
华夏中证A500ETF |
1.2080 |
-2.71% |
| 2026-01-30 |
华夏中证A500ETF |
1.2407 |
-1.20% |
| 2026-01-29 |
华夏中证A500ETF |
1.2556 |
0.30% |
| 2026-01-28 |
华夏中证A500ETF |
1.2519 |
0.35% |
| 2026-01-27 |
华夏中证A500ETF |
1.2475 |
0.08% |
| 2026-01-26 |
华夏中证A500ETF |
1.2465 |
-0.16% |
| 2026-01-23 |
华夏中证A500ETF |
1.2485 |
0.41% |
| 2026-01-22 |
华夏中证A500ETF |
1.2434 |
0.11% |
| 2026-01-21 |
华夏中证A500ETF |
1.2420 |
0.44% |
| 2026-01-20 |
华夏中证A500ETF |
1.2365 |
-0.47% |
| 2026-01-19 |
华夏中证A500ETF |
1.2423 |
0.28% |
| 2026-01-16 |
华夏中证A500ETF |
1.2388 |
-0.39% |
| 2026-01-15 |
华夏中证A500ETF |
1.2436 |
0.23% |
| 2026-01-14 |
华夏中证A500ETF |
1.2408 |
0.00% |
| 2026-01-13 |
华夏中证A500ETF |
1.2408 |
-0.80% |
| 2026-01-12 |
华夏中证A500ETF |
1.2508 |
1.13% |
| 2026-01-09 |
华夏中证A500ETF |
1.2367 |
0.88% |
| 2026-01-08 |
华夏中证A500ETF |
1.2259 |
-0.50% |
| 2026-01-07 |
华夏中证A500ETF |
1.2321 |
0.00% |
| 2026-01-06 |
华夏中证A500ETF |
1.2321 |
1.64% |
| 2026-01-05 |
华夏中证A500ETF |
1.2119 |
2.08% |
| 2025-12-31 |
华夏中证A500ETF |
1.1867 |
-0.29% |
| 2025-12-30 |
华夏中证A500ETF |
1.1901 |
0.32% |
| 2025-12-29 |
华夏中证A500ETF |
1.1863 |
-0.48% |
| 2025-12-26 |
华夏中证A500ETF |
1.1920 |
0.55% |
| 2025-12-25 |
华夏中证A500ETF |
1.1855 |
0.27% |
| 2025-12-24 |
华夏中证A500ETF |
1.1823 |
0.54% |
| 2025-12-23 |
华夏中证A500ETF |
1.1760 |
0.21% |
| 2025-12-22 |
华夏中证A500ETF |
1.1735 |
1.14% |
| 2025-12-19 |
华夏中证A500ETF |
1.1601 |
0.60% |
| 2025-12-18 |
华夏中证A500ETF |
1.1532 |
-0.60% |
| 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% |
