近一年华夏中证500ETF|中证500基金净值查询
查询指定日期范围华夏中证500ETF512500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500ETF |
4.3610 |
1.59% |
| 2026-09-15 |
华夏中证500ETF |
4.2916 |
-0.12% |
| 2026-09-14 |
华夏中证500ETF |
4.2966 |
-0.14% |
| 2026-09-11 |
华夏中证500ETF |
4.3025 |
-1.80% |
| 2026-09-10 |
华夏中证500ETF |
4.3800 |
-0.62% |
| 2026-09-09 |
华夏中证500ETF |
4.4075 |
-0.03% |
| 2026-09-08 |
华夏中证500ETF |
4.4088 |
0.15% |
| 2026-09-07 |
华夏中证500ETF |
4.4021 |
1.38% |
| 2026-09-04 |
华夏中证500ETF |
4.3415 |
-1.35% |
| 2026-09-03 |
华夏中证500ETF |
4.4003 |
0.35% |
| 2026-09-02 |
华夏中证500ETF |
4.3848 |
-1.66% |
| 2026-09-01 |
华夏中证500ETF |
4.4578 |
-1.19% |
| 2026-08-31 |
华夏中证500ETF |
4.5107 |
0.70% |
| 2026-08-28 |
华夏中证500ETF |
4.4792 |
-0.63% |
| 2026-08-27 |
华夏中证500ETF |
4.5074 |
2.23% |
| 2026-08-26 |
华夏中证500ETF |
4.4069 |
0.77% |
| 2026-08-25 |
华夏中证500ETF |
4.3733 |
-0.03% |
| 2026-08-24 |
华夏中证500ETF |
4.3744 |
-1.82% |
| 2026-08-21 |
华夏中证500ETF |
4.4539 |
0.07% |
| 2026-08-20 |
华夏中证500ETF |
4.4507 |
0.82% |
| 2026-08-19 |
华夏中证500ETF |
4.4143 |
-4.96% |
| 2026-08-18 |
华夏中证500ETF |
4.6332 |
-0.13% |
| 2026-08-17 |
华夏中证500ETF |
4.6390 |
2.39% |
| 2026-08-14 |
华夏中证500ETF |
4.5282 |
0.27% |
| 2026-08-13 |
华夏中证500ETF |
4.5159 |
-0.93% |
| 2026-08-12 |
华夏中证500ETF |
4.5582 |
0.97% |
| 2026-08-11 |
华夏中证500ETF |
4.5144 |
-0.76% |
| 2026-08-10 |
华夏中证500ETF |
4.5491 |
0.62% |
| 2026-08-07 |
华夏中证500ETF |
4.5210 |
1.91% |
| 2026-08-06 |
华夏中证500ETF |
4.4345 |
0.24% |
| 2026-08-05 |
华夏中证500ETF |
4.4241 |
2.57% |
| 2026-08-04 |
华夏中证500ETF |
4.3104 |
2.54% |
| 2026-08-03 |
华夏中证500ETF |
4.2011 |
-1.05% |
| 2026-07-31 |
华夏中证500ETF |
4.2456 |
2.44% |
| 2026-07-30 |
华夏中证500ETF |
4.1419 |
-2.88% |
| 2026-07-29 |
华夏中证500ETF |
4.2610 |
1.11% |
| 2026-07-28 |
华夏中证500ETF |
4.2141 |
-3.72% |
| 2026-07-27 |
华夏中证500ETF |
4.3708 |
2.58% |
| 2026-07-24 |
华夏中证500ETF |
4.2581 |
-2.66% |
| 2026-07-23 |
华夏中证500ETF |
4.3715 |
-0.23% |
| 2026-07-22 |
华夏中证500ETF |
4.3815 |
-0.62% |
| 2026-07-21 |
华夏中证500ETF |
4.4089 |
5.02% |
| 2026-07-20 |
华夏中证500ETF |
4.1876 |
-1.42% |
| 2026-07-17 |
华夏中证500ETF |
4.2469 |
-5.87% |
| 2026-07-16 |
华夏中证500ETF |
4.4961 |
-2.38% |
| 2026-07-15 |
华夏中证500ETF |
4.6031 |
-1.61% |
| 2026-07-14 |
华夏中证500ETF |
4.6772 |
1.67% |
| 2026-07-13 |
华夏中证500ETF |
4.5991 |
-4.52% |
| 2026-07-10 |
华夏中证500ETF |
4.8068 |
-1.72% |
| 2026-07-09 |
华夏中证500ETF |
4.8894 |
3.05% |
| 2026-07-08 |
华夏中证500ETF |
4.7405 |
-1.39% |
| 2026-07-07 |
华夏中证500ETF |
4.8064 |
-1.66% |
| 2026-07-06 |
华夏中证500ETF |
4.8864 |
-1.06% |
| 2026-07-03 |
华夏中证500ETF |
4.9380 |
0.60% |
| 2026-07-02 |
华夏中证500ETF |
4.9085 |
-3.83% |
| 2026-07-01 |
华夏中证500ETF |
5.0964 |
-0.07% |
| 2026-06-30 |
华夏中证500ETF |
5.1000 |
2.33% |
| 2026-06-29 |
华夏中证500ETF |
4.9812 |
1.35% |
| 2026-06-26 |
华夏中证500ETF |
4.9140 |
-2.61% |
| 2026-06-25 |
华夏中证500ETF |
5.0424 |
1.12% |
| 2026-06-24 |
华夏中证500ETF |
4.9857 |
1.80% |
| 2026-06-23 |
华夏中证500ETF |
4.8962 |
-2.08% |
| 2026-06-22 |
华夏中证500ETF |
4.9979 |
2.20% |
| 2026-06-18 |
华夏中证500ETF |
4.8878 |
0.61% |
| 2026-06-17 |
华夏中证500ETF |
4.8581 |
1.42% |
| 2026-06-16 |
华夏中证500ETF |
4.7893 |
1.20% |
| 2026-06-15 |
华夏中证500ETF |
4.7316 |
3.56% |
| 2026-06-12 |
华夏中证500ETF |
4.5633 |
1.21% |
| 2026-06-11 |
华夏中证500ETF |
4.5081 |
-0.29% |
| 2026-06-10 |
华夏中证500ETF |
4.5213 |
-1.39% |
| 2026-06-09 |
华夏中证500ETF |
4.5840 |
2.63% |
| 2026-06-08 |
华夏中证500ETF |
4.4636 |
-3.58% |
| 2026-06-05 |
华夏中证500ETF |
4.6234 |
-1.27% |
| 2026-06-04 |
华夏中证500ETF |
4.6821 |
-0.04% |
| 2026-06-03 |
华夏中证500ETF |
4.6840 |
0.52% |
| 2026-06-02 |
华夏中证500ETF |
4.6600 |
0.57% |
| 2026-06-01 |
华夏中证500ETF |
4.6335 |
-1.00% |
| 2026-05-29 |
华夏中证500ETF |
4.6800 |
-2.41% |
| 2026-05-28 |
华夏中证500ETF |
4.7929 |
0.44% |
| 2026-05-27 |
华夏中证500ETF |
4.7717 |
-1.46% |
| 2026-05-26 |
华夏中证500ETF |
4.8416 |
-0.51% |
| 2026-05-25 |
华夏中证500ETF |
4.8665 |
1.44% |
| 2026-05-22 |
华夏中证500ETF |
4.7962 |
1.81% |
| 2026-05-21 |
华夏中证500ETF |
4.7092 |
-2.77% |
| 2026-05-20 |
华夏中证500ETF |
4.8397 |
0.34% |
| 2026-05-19 |
华夏中证500ETF |
4.8232 |
0.87% |
| 2026-05-18 |
华夏中证500ETF |
4.7815 |
0.22% |
| 2026-05-15 |
华夏中证500ETF |
4.7711 |
-1.60% |
| 2026-05-14 |
华夏中证500ETF |
4.8476 |
-2.82% |
| 2026-05-13 |
华夏中证500ETF |
4.9844 |
1.48% |
| 2026-05-12 |
华夏中证500ETF |
4.9108 |
-0.61% |
| 2026-05-11 |
华夏中证500ETF |
4.9410 |
1.66% |
| 2026-05-08 |
华夏中证500ETF |
4.8591 |
-0.03% |
| 2026-04-30 |
华夏中证500ETF |
4.6667 |
0.11% |
| 2026-04-29 |
华夏中证500ETF |
4.6617 |
1.67% |
| 2026-04-28 |
华夏中证500ETF |
4.5838 |
-1.15% |
| 2026-04-27 |
华夏中证500ETF |
4.6367 |
0.61% |
| 2026-04-24 |
华夏中证500ETF |
4.6084 |
-0.55% |
| 2026-04-23 |
华夏中证500ETF |
4.6339 |
-0.97% |
| 2026-04-22 |
华夏中证500ETF |
4.6792 |
1.27% |
| 2026-04-21 |
华夏中证500ETF |
4.6200 |
-0.22% |
| 2026-04-20 |
华夏中证500ETF |
4.6303 |
0.92% |
| 2026-04-17 |
华夏中证500ETF |
4.5881 |
0.42% |
| 2026-04-16 |
华夏中证500ETF |
4.5691 |
1.67% |
| 2026-04-15 |
华夏中证500ETF |
4.4929 |
-0.53% |
| 2026-04-14 |
华夏中证500ETF |
4.5170 |
1.49% |
| 2026-04-13 |
华夏中证500ETF |
4.4499 |
-0.02% |
| 2026-04-10 |
华夏中证500ETF |
4.4510 |
0.90% |
| 2026-04-09 |
华夏中证500ETF |
4.4113 |
-0.59% |
| 2026-04-08 |
华夏中证500ETF |
4.4374 |
4.71% |
| 2026-04-07 |
华夏中证500ETF |
4.2282 |
0.48% |
| 2026-04-03 |
华夏中证500ETF |
4.2080 |
-0.91% |
| 2026-04-02 |
华夏中证500ETF |
4.2466 |
-1.91% |
| 2026-04-01 |
华夏中证500ETF |
4.3279 |
1.72% |
| 2026-03-31 |
华夏中证500ETF |
4.2534 |
-1.78% |
| 2026-03-30 |
华夏中证500ETF |
4.3293 |
0.21% |
| 2026-03-27 |
华夏中证500ETF |
4.3203 |
1.24% |
| 2026-03-26 |
华夏中证500ETF |
4.2667 |
-1.64% |
| 2026-03-25 |
华夏中证500ETF |
4.3368 |
2.20% |
| 2026-03-24 |
华夏中证500ETF |
4.2415 |
2.07% |
| 2026-03-23 |
华夏中证500ETF |
4.1539 |
-4.31% |
| 2026-03-20 |
华夏中证500ETF |
4.3330 |
-1.49% |
| 2026-03-19 |
华夏中证500ETF |
4.3977 |
-2.79% |
| 2026-03-18 |
华夏中证500ETF |
4.5202 |
0.99% |
| 2026-03-17 |
华夏中证500ETF |
4.4757 |
-2.10% |
| 2026-03-16 |
华夏中证500ETF |
4.5698 |
-0.67% |
| 2026-03-13 |
华夏中证500ETF |
4.6004 |
-1.45% |
| 2026-03-12 |
华夏中证500ETF |
4.6669 |
-0.53% |
| 2026-03-11 |
华夏中证500ETF |
4.6918 |
-0.08% |
| 2026-03-10 |
华夏中证500ETF |
4.6957 |
1.56% |
| 2026-03-09 |
华夏中证500ETF |
4.6224 |
-0.97% |
| 2026-03-06 |
华夏中证500ETF |
4.6675 |
0.62% |
| 2026-03-05 |
华夏中证500ETF |
4.6386 |
0.71% |
| 2026-03-04 |
华夏中证500ETF |
4.6057 |
-0.40% |
| 2026-03-03 |
华夏中证500ETF |
4.6243 |
-4.55% |
| 2026-03-02 |
华夏中证500ETF |
4.8346 |
0.00% |
| 2026-02-27 |
华夏中证500ETF |
4.8347 |
1.17% |
| 2026-02-26 |
华夏中证500ETF |
4.7782 |
0.34% |
| 2026-02-25 |
华夏中证500ETF |
4.7619 |
1.58% |
| 2026-02-24 |
华夏中证500ETF |
4.6867 |
1.11% |
| 2026-02-13 |
华夏中证500ETF |
4.6347 |
-1.50% |
| 2026-02-12 |
华夏中证500ETF |
4.7042 |
1.17% |
| 2026-02-11 |
华夏中证500ETF |
4.6492 |
0.25% |
| 2026-02-10 |
华夏中证500ETF |
4.6377 |
-0.05% |
| 2026-02-09 |
华夏中证500ETF |
4.6400 |
1.97% |
| 2026-02-06 |
华夏中证500ETF |
4.5484 |
0.02% |
| 2026-02-05 |
华夏中证500ETF |
4.5477 |
-1.87% |
| 2026-02-04 |
华夏中证500ETF |
4.6329 |
0.15% |
| 2026-02-03 |
华夏中证500ETF |
4.6261 |
3.02% |
| 2026-02-02 |
华夏中证500ETF |
4.4863 |
-4.17% |
| 2026-01-30 |
华夏中证500ETF |
4.6734 |
-1.76% |
| 2026-01-29 |
华夏中证500ETF |
4.7557 |
-0.98% |
| 2026-01-28 |
华夏中证500ETF |
4.8024 |
0.61% |
| 2026-01-27 |
华夏中证500ETF |
4.7733 |
0.50% |
| 2026-01-26 |
华夏中证500ETF |
4.7495 |
-0.98% |
| 2026-01-23 |
华夏中证500ETF |
4.7964 |
2.36% |
| 2026-01-22 |
华夏中证500ETF |
4.6831 |
0.56% |
| 2026-01-21 |
华夏中证500ETF |
4.6568 |
1.11% |
| 2026-01-20 |
华夏中证500ETF |
4.6049 |
-0.49% |
| 2026-01-19 |
华夏中证500ETF |
4.6275 |
0.68% |
| 2026-01-16 |
华夏中证500ETF |
4.5962 |
0.11% |
| 2026-01-15 |
华夏中证500ETF |
4.5911 |
-0.05% |
| 2026-01-14 |
华夏中证500ETF |
4.5934 |
1.03% |
| 2026-01-13 |
华夏中证500ETF |
4.5462 |
-1.30% |
| 2026-01-12 |
华夏中证500ETF |
4.6054 |
2.35% |
| 2026-01-09 |
华夏中证500ETF |
4.4974 |
2.02% |
| 2026-01-08 |
华夏中证500ETF |
4.4066 |
0.25% |
| 2026-01-07 |
华夏中证500ETF |
4.3956 |
0.77% |
| 2026-01-06 |
华夏中证500ETF |
4.3618 |
2.09% |
| 2026-01-05 |
华夏中证500ETF |
4.2708 |
2.43% |
| 2025-12-31 |
华夏中证500ETF |
4.1670 |
0.08% |
| 2025-12-30 |
华夏中证500ETF |
4.1637 |
0.39% |
| 2025-12-29 |
华夏中证500ETF |
4.1475 |
-0.38% |
| 2025-12-26 |
华夏中证500ETF |
4.1634 |
0.65% |
| 2025-12-25 |
华夏中证500ETF |
4.1365 |
0.80% |
| 2025-12-24 |
华夏中证500ETF |
4.1036 |
1.30% |
| 2025-12-23 |
华夏中证500ETF |
4.0502 |
0.02% |
| 2025-12-22 |
华夏中证500ETF |
4.0495 |
1.19% |
| 2025-12-19 |
华夏中证500ETF |
4.0015 |
0.95% |
| 2025-12-18 |
华夏中证500ETF |
3.9636 |
-0.51% |
| 2025-12-17 |
华夏中证500ETF |
3.9840 |
1.93% |
| 2025-12-16 |
华夏中证500ETF |
3.9071 |
-1.60% |
| 2025-12-15 |
华夏中证500ETF |
3.9696 |
-0.78% |
| 2025-12-12 |
华夏中证500ETF |
4.0007 |
1.42% |
| 2025-12-11 |
华夏中证500ETF |
3.9438 |
-0.97% |
| 2025-12-10 |
华夏中证500ETF |
3.9823 |
0.49% |
| 2025-12-09 |
华夏中证500ETF |
3.9628 |
-0.78% |
| 2025-12-08 |
华夏中证500ETF |
3.9940 |
1.01% |
| 2025-12-05 |
华夏中证500ETF |
3.9538 |
1.24% |
| 2025-12-04 |
华夏中证500ETF |
3.9049 |
0.25% |
| 2025-12-03 |
华夏中证500ETF |
3.8952 |
-0.61% |
| 2025-12-02 |
华夏中证500ETF |
3.9193 |
-0.87% |
| 2025-12-01 |
华夏中证500ETF |
3.9535 |
0.99% |
| 2025-11-28 |
华夏中证500ETF |
3.9146 |
1.13% |
| 2025-11-27 |
华夏中证500ETF |
3.8702 |
-0.19% |
| 2025-11-26 |
华夏中证500ETF |
3.8777 |
0.15% |
| 2025-11-25 |
华夏中证500ETF |
3.8719 |
1.22% |
| 2025-11-24 |
华夏中证500ETF |
3.8245 |
0.75% |
| 2025-11-21 |
华夏中证500ETF |
3.7959 |
-3.57% |
| 2025-11-20 |
华夏中证500ETF |
3.9316 |
-0.85% |
| 2025-11-19 |
华夏中证500ETF |
3.9653 |
-0.38% |
| 2025-11-18 |
华夏中证500ETF |
3.9806 |
-1.17% |
| 2025-11-17 |
华夏中证500ETF |
4.0273 |
0.00% |
| 2025-11-14 |
华夏中证500ETF |
4.0275 |
-1.64% |
| 2025-11-13 |
华夏中证500ETF |
4.0934 |
1.52% |
| 2025-11-12 |
华夏中证500ETF |
4.0312 |
-0.66% |
| 2025-11-11 |
华夏中证500ETF |
4.0579 |
-0.71% |
| 2025-11-10 |
华夏中证500ETF |
4.0868 |
0.21% |
| 2025-11-07 |
华夏中证500ETF |
4.0781 |
-0.24% |
| 2025-11-06 |
华夏中证500ETF |
4.0879 |
1.59% |
| 2025-11-05 |
华夏中证500ETF |
4.0229 |
0.27% |
| 2025-11-04 |
华夏中证500ETF |
4.0121 |
-1.71% |
| 2025-11-03 |
华夏中证500ETF |
4.0808 |
0.02% |
| 2025-10-31 |
华夏中证500ETF |
4.0798 |
-0.73% |
| 2025-10-30 |
华夏中证500ETF |
4.1099 |
-1.27% |
| 2025-10-29 |
华夏中证500ETF |
4.1620 |
1.87% |
| 2025-10-28 |
华夏中证500ETF |
4.0841 |
-0.50% |
| 2025-10-27 |
华夏中证500ETF |
4.1046 |
1.64% |
| 2025-10-24 |
华夏中证500ETF |
4.0372 |
1.60% |
| 2025-10-23 |
华夏中证500ETF |
3.9727 |
0.20% |
| 2025-10-22 |
华夏中证500ETF |
3.9649 |
-0.78% |
| 2025-10-21 |
华夏中证500ETF |
3.9962 |
1.62% |
| 2025-10-20 |
华夏中证500ETF |
3.9313 |
0.76% |
| 2025-10-17 |
华夏中证500ETF |
3.9015 |
-3.05% |
| 2025-10-16 |
华夏中证500ETF |
4.0205 |
-0.86% |
| 2025-10-15 |
华夏中证500ETF |
4.0554 |
1.37% |
| 2025-10-14 |
华夏中证500ETF |
3.9998 |
-2.53% |
| 2025-10-13 |
华夏中证500ETF |
4.1008 |
-0.30% |
| 2025-10-10 |
华夏中证500ETF |
4.1131 |
-2.00% |
| 2025-10-09 |
华夏中证500ETF |
4.1970 |
1.84% |
| 2025-09-30 |
华夏中证500ETF |
4.1212 |
0.85% |
| 2025-09-29 |
华夏中证500ETF |
4.0866 |
1.52% |
| 2025-09-26 |
华夏中证500ETF |
4.0255 |
-1.35% |
| 2025-09-25 |
华夏中证500ETF |
4.0806 |
0.26% |
| 2025-09-24 |
华夏中证500ETF |
4.0702 |
2.03% |
| 2025-09-23 |
华夏中证500ETF |
3.9893 |
-0.62% |
| 2025-09-22 |
华夏中证500ETF |
4.0140 |
0.75% |
| 2025-09-19 |
华夏中证500ETF |
3.9841 |
-0.39% |
| 2025-09-18 |
华夏中证500ETF |
3.9997 |
-0.84% |
| 2025-09-17 |
华夏中证500ETF |
4.0334 |
0.97% |
