近一年华夏中证沪港深500ETF|沪港深E基金净值查询
查询指定日期范围华夏中证沪港深500ETF517170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 |
华夏中证沪港深500ETF |
0.9855 |
0.45% |
| 2026-09-15 |
华夏中证沪港深500ETF |
0.9811 |
-0.82% |
| 2026-09-14 |
华夏中证沪港深500ETF |
0.9892 |
-0.20% |
| 2026-09-11 |
华夏中证沪港深500ETF |
0.9912 |
-0.71% |
| 2026-09-10 |
华夏中证沪港深500ETF |
0.9983 |
-0.76% |
| 2026-09-09 |
华夏中证沪港深500ETF |
1.0059 |
0.15% |
| 2026-09-08 |
华夏中证沪港深500ETF |
1.0044 |
-0.36% |
| 2026-09-07 |
华夏中证沪港深500ETF |
1.0080 |
-0.03% |
| 2026-09-04 |
华夏中证沪港深500ETF |
1.0083 |
0.61% |
| 2026-09-03 |
华夏中证沪港深500ETF |
1.0022 |
-0.10% |
| 2026-09-02 |
华夏中证沪港深500ETF |
1.0032 |
-0.71% |
| 2026-09-01 |
华夏中证沪港深500ETF |
1.0104 |
-0.56% |
| 2026-08-31 |
华夏中证沪港深500ETF |
1.0161 |
0.27% |
| 2026-08-28 |
华夏中证沪港深500ETF |
1.0134 |
-0.21% |
| 2026-08-27 |
华夏中证沪港深500ETF |
1.0155 |
0.46% |
| 2026-08-26 |
华夏中证沪港深500ETF |
1.0108 |
0.69% |
| 2026-08-25 |
华夏中证沪港深500ETF |
1.0039 |
0.01% |
| 2026-08-24 |
华夏中证沪港深500ETF |
1.0038 |
-1.60% |
| 2026-08-21 |
华夏中证沪港深500ETF |
1.0199 |
0.78% |
| 2026-08-20 |
华夏中证沪港深500ETF |
1.0120 |
0.35% |
| 2026-08-19 |
华夏中证沪港深500ETF |
1.0085 |
-1.79% |
| 2026-08-18 |
华夏中证沪港深500ETF |
1.0266 |
-0.12% |
| 2026-08-17 |
华夏中证沪港深500ETF |
1.0278 |
1.53% |
| 2026-08-14 |
华夏中证沪港深500ETF |
1.0121 |
-0.33% |
| 2026-08-13 |
华夏中证沪港深500ETF |
1.0155 |
-0.52% |
| 2026-08-12 |
华夏中证沪港深500ETF |
1.0208 |
-0.01% |
| 2026-08-11 |
华夏中证沪港深500ETF |
1.0209 |
-0.93% |
| 2026-08-10 |
华夏中证沪港深500ETF |
1.0304 |
0.45% |
| 2026-08-07 |
华夏中证沪港深500ETF |
1.0258 |
0.78% |
| 2026-08-06 |
华夏中证沪港深500ETF |
1.0179 |
-0.65% |
| 2026-08-05 |
华夏中证沪港深500ETF |
1.0246 |
0.85% |
| 2026-08-04 |
华夏中证沪港深500ETF |
1.0159 |
0.48% |
| 2026-08-03 |
华夏中证沪港深500ETF |
1.0110 |
-0.22% |
| 2026-07-31 |
华夏中证沪港深500ETF |
1.0132 |
0.72% |
| 2026-07-30 |
华夏中证沪港深500ETF |
1.0060 |
-0.57% |
| 2026-07-29 |
华夏中证沪港深500ETF |
1.0118 |
1.24% |
| 2026-07-28 |
华夏中证沪港深500ETF |
0.9993 |
-1.53% |
| 2026-07-27 |
华夏中证沪港深500ETF |
1.0146 |
1.11% |
| 2026-07-24 |
华夏中证沪港深500ETF |
1.0033 |
-1.53% |
| 2026-07-23 |
华夏中证沪港深500ETF |
1.0187 |
0.67% |
| 2026-07-22 |
华夏中证沪港深500ETF |
1.0119 |
-0.76% |
| 2026-07-21 |
华夏中证沪港深500ETF |
1.0196 |
1.73% |
| 2026-07-20 |
华夏中证沪港深500ETF |
1.0020 |
1.75% |
| 2026-07-17 |
华夏中证沪港深500ETF |
0.9845 |
-3.03% |
| 2026-07-16 |
华夏中证沪港深500ETF |
1.0143 |
-0.48% |
| 2026-07-15 |
华夏中证沪港深500ETF |
1.0192 |
0.36% |
| 2026-07-14 |
华夏中证沪港深500ETF |
1.0155 |
1.52% |
| 2026-07-13 |
华夏中证沪港深500ETF |
1.0001 |
-1.23% |
| 2026-07-10 |
华夏中证沪港深500ETF |
1.0124 |
-0.98% |
| 2026-07-09 |
华夏中证沪港深500ETF |
1.0224 |
1.26% |
| 2026-07-08 |
华夏中证沪港深500ETF |
1.0095 |
0.60% |
| 2026-07-07 |
华夏中证沪港深500ETF |
1.0035 |
-0.72% |
| 2026-07-06 |
华夏中证沪港深500ETF |
1.0108 |
0.49% |
| 2026-07-03 |
华夏中证沪港深500ETF |
1.0059 |
0.80% |
| 2026-07-02 |
华夏中证沪港深500ETF |
0.9979 |
-1.65% |
| 2026-07-01 |
华夏中证沪港深500ETF |
1.0144 |
-0.42% |
| 2026-06-30 |
华夏中证沪港深500ETF |
1.0187 |
0.55% |
| 2026-06-29 |
华夏中证沪港深500ETF |
1.0131 |
1.22% |
| 2026-06-26 |
华夏中证沪港深500ETF |
1.0007 |
-2.59% |
| 2026-06-25 |
华夏中证沪港深500ETF |
1.0266 |
0.57% |
| 2026-06-24 |
华夏中证沪港深500ETF |
1.0208 |
0.52% |
| 2026-06-23 |
华夏中证沪港深500ETF |
1.0155 |
-2.45% |
| 2026-06-22 |
华夏中证沪港深500ETF |
1.0404 |
1.19% |
| 2026-06-18 |
华夏中证沪港深500ETF |
1.0280 |
-0.23% |
| 2026-06-17 |
华夏中证沪港深500ETF |
1.0304 |
0.37% |
| 2026-06-16 |
华夏中证沪港深500ETF |
1.0266 |
-0.53% |
| 2026-06-15 |
华夏中证沪港深500ETF |
1.0321 |
1.61% |
| 2026-06-12 |
华夏中证沪港深500ETF |
1.0155 |
1.33% |
| 2026-06-11 |
华夏中证沪港深500ETF |
1.0020 |
-0.60% |
| 2026-06-10 |
华夏中证沪港深500ETF |
1.0080 |
-0.89% |
| 2026-06-09 |
华夏中证沪港深500ETF |
1.0170 |
0.98% |
| 2026-06-08 |
华夏中证沪港深500ETF |
1.0071 |
-1.72% |
| 2026-06-05 |
华夏中证沪港深500ETF |
1.0244 |
-1.54% |
| 2026-06-04 |
华夏中证沪港深500ETF |
1.0402 |
-0.89% |
| 2026-06-03 |
华夏中证沪港深500ETF |
1.0495 |
-0.32% |
| 2026-06-02 |
华夏中证沪港深500ETF |
1.0529 |
2.02% |
| 2026-06-01 |
华夏中证沪港深500ETF |
1.0316 |
-0.21% |
| 2026-05-29 |
华夏中证沪港深500ETF |
1.0338 |
-0.21% |
| 2026-05-28 |
华夏中证沪港深500ETF |
1.0360 |
-0.40% |
| 2026-05-27 |
华夏中证沪港深500ETF |
1.0402 |
-0.95% |
| 2026-05-26 |
华夏中证沪港深500ETF |
1.0501 |
0.23% |
| 2026-05-25 |
华夏中证沪港深500ETF |
1.0477 |
0.90% |
| 2026-05-22 |
华夏中证沪港深500ETF |
1.0383 |
1.03% |
| 2026-05-21 |
华夏中证沪港深500ETF |
1.0277 |
-1.44% |
| 2026-05-20 |
华夏中证沪港深500ETF |
1.0425 |
-0.26% |
| 2026-05-19 |
华夏中证沪港深500ETF |
1.0452 |
0.65% |
| 2026-05-18 |
华夏中证沪港深500ETF |
1.0384 |
-0.66% |
| 2026-05-15 |
华夏中证沪港深500ETF |
1.0453 |
-1.31% |
| 2026-05-14 |
华夏中证沪港深500ETF |
1.0590 |
-1.05% |
| 2026-05-13 |
华夏中证沪港深500ETF |
1.0702 |
0.69% |
| 2026-05-12 |
华夏中证沪港深500ETF |
1.0629 |
-0.27% |
| 2026-05-11 |
华夏中证沪港深500ETF |
1.0658 |
0.90% |
| 2026-05-08 |
华夏中证沪港深500ETF |
1.0563 |
-0.74% |
| 2026-04-30 |
华夏中证沪港深500ETF |
1.0389 |
-0.63% |
| 2026-04-29 |
华夏中证沪港深500ETF |
1.0455 |
1.34% |
| 2026-04-28 |
华夏中证沪港深500ETF |
1.0315 |
-0.63% |
| 2026-04-27 |
华夏中证沪港深500ETF |
1.0380 |
-0.13% |
| 2026-04-24 |
华夏中证沪港深500ETF |
1.0394 |
-0.11% |
| 2026-04-23 |
华夏中证沪港深500ETF |
1.0405 |
-0.65% |
| 2026-04-22 |
华夏中证沪港深500ETF |
1.0473 |
-0.08% |
| 2026-04-21 |
华夏中证沪港深500ETF |
1.0481 |
0.20% |
| 2026-04-20 |
华夏中证沪港深500ETF |
1.0460 |
0.70% |
| 2026-04-17 |
华夏中证沪港深500ETF |
1.0387 |
-0.40% |
| 2026-04-16 |
华夏中证沪港深500ETF |
1.0429 |
1.37% |
| 2026-04-15 |
华夏中证沪港深500ETF |
1.0286 |
-0.03% |
| 2026-04-14 |
华夏中证沪港深500ETF |
1.0289 |
0.96% |
| 2026-04-13 |
华夏中证沪港深500ETF |
1.0191 |
-0.33% |
| 2026-04-10 |
华夏中证沪港深500ETF |
1.0225 |
1.05% |
| 2026-04-09 |
华夏中证沪港深500ETF |
1.0118 |
-0.62% |
| 2026-04-08 |
华夏中证沪港深500ETF |
1.0181 |
3.24% |
| 2026-04-07 |
华夏中证沪港深500ETF |
0.9851 |
-0.04% |
| 2026-04-03 |
华夏中证沪港深500ETF |
0.9855 |
-0.46% |
| 2026-04-02 |
华夏中证沪港深500ETF |
0.9901 |
-1.02% |
| 2026-04-01 |
华夏中证沪港深500ETF |
1.0002 |
1.70% |
| 2026-03-31 |
华夏中证沪港深500ETF |
0.9832 |
-0.58% |
| 2026-03-30 |
华夏中证沪港深500ETF |
0.9889 |
-0.52% |
| 2026-03-27 |
华夏中证沪港深500ETF |
0.9941 |
0.49% |
| 2026-03-26 |
华夏中证沪港深500ETF |
0.9893 |
-1.50% |
| 2026-03-25 |
华夏中证沪港深500ETF |
1.0041 |
1.28% |
| 2026-03-24 |
华夏中证沪港深500ETF |
0.9912 |
1.85% |
| 2026-03-23 |
华夏中证沪港深500ETF |
0.9729 |
-3.29% |
| 2026-03-20 |
华夏中证沪港深500ETF |
1.0049 |
-0.72% |
| 2026-03-19 |
华夏中证沪港深500ETF |
1.0122 |
-1.98% |
| 2026-03-18 |
华夏中证沪港深500ETF |
1.0322 |
0.50% |
| 2026-03-17 |
华夏中证沪港深500ETF |
1.0271 |
-0.53% |
| 2026-03-16 |
华夏中证沪港深500ETF |
1.0326 |
0.56% |
| 2026-03-13 |
华夏中证沪港深500ETF |
1.0269 |
-0.71% |
| 2026-03-12 |
华夏中证沪港深500ETF |
1.0342 |
-0.40% |
| 2026-03-11 |
华夏中证沪港深500ETF |
1.0384 |
0.20% |
| 2026-03-10 |
华夏中证沪港深500ETF |
1.0363 |
1.67% |
| 2026-03-09 |
华夏中证沪港深500ETF |
1.0190 |
-0.95% |
| 2026-03-06 |
华夏中证沪港深500ETF |
1.0287 |
0.87% |
| 2026-03-05 |
华夏中证沪港深500ETF |
1.0198 |
0.48% |
| 2026-03-04 |
华夏中证沪港深500ETF |
1.0149 |
-1.34% |
| 2026-03-03 |
华夏中证沪港深500ETF |
1.0285 |
-1.61% |
| 2026-03-02 |
华夏中证沪港深500ETF |
1.0451 |
-0.83% |
| 2026-02-27 |
华夏中证沪港深500ETF |
1.0538 |
0.24% |
| 2026-02-26 |
华夏中证沪港深500ETF |
1.0513 |
-0.81% |
| 2026-02-25 |
华夏中证沪港深500ETF |
1.0599 |
0.50% |
| 2026-02-24 |
华夏中证沪港深500ETF |
1.0546 |
0.45% |
| 2026-02-13 |
华夏中证沪港深500ETF |
1.0499 |
-1.46% |
| 2026-02-12 |
华夏中证沪港深500ETF |
1.0652 |
-0.22% |
| 2026-02-11 |
华夏中证沪港深500ETF |
1.0676 |
-0.03% |
| 2026-02-10 |
华夏中证沪港深500ETF |
1.0679 |
0.20% |
| 2026-02-09 |
华夏中证沪港深500ETF |
1.0658 |
1.68% |
| 2026-02-06 |
华夏中证沪港深500ETF |
1.0479 |
-0.87% |
| 2026-02-05 |
华夏中证沪港深500ETF |
1.0571 |
-0.33% |
| 2026-02-04 |
华夏中证沪港深500ETF |
1.0606 |
0.30% |
| 2026-02-03 |
华夏中证沪港深500ETF |
1.0574 |
0.74% |
| 2026-02-02 |
华夏中证沪港深500ETF |
1.0496 |
-2.27% |
| 2026-01-30 |
华夏中证沪港深500ETF |
1.0734 |
-1.62% |
| 2026-01-29 |
华夏中证沪港深500ETF |
1.0908 |
0.53% |
| 2026-01-28 |
华夏中证沪港深500ETF |
1.0850 |
1.17% |
| 2026-01-27 |
华夏中证沪港深500ETF |
1.0724 |
0.67% |
| 2026-01-26 |
华夏中证沪港深500ETF |
1.0653 |
0.01% |
| 2026-01-23 |
华夏中证沪港深500ETF |
1.0652 |
-0.04% |
| 2026-01-22 |
华夏中证沪港深500ETF |
1.0656 |
0.11% |
| 2026-01-21 |
华夏中证沪港深500ETF |
1.0644 |
0.31% |
| 2026-01-20 |
华夏中证沪港深500ETF |
1.0611 |
-0.34% |
| 2026-01-19 |
华夏中证沪港深500ETF |
1.0647 |
-0.49% |
| 2026-01-16 |
华夏中证沪港深500ETF |
1.0699 |
-0.28% |
| 2026-01-15 |
华夏中证沪港深500ETF |
1.0729 |
-0.03% |
| 2026-01-14 |
华夏中证沪港深500ETF |
1.0732 |
0.26% |
| 2026-01-13 |
华夏中证沪港深500ETF |
1.0704 |
0.10% |
| 2026-01-12 |
华夏中证沪港深500ETF |
1.0693 |
1.05% |
| 2026-01-09 |
华夏中证沪港深500ETF |
1.0581 |
0.35% |
| 2026-01-08 |
华夏中证沪港深500ETF |
1.0544 |
-0.95% |
| 2026-01-07 |
华夏中证沪港深500ETF |
1.0645 |
-0.54% |
| 2026-01-06 |
华夏中证沪港深500ETF |
1.0703 |
1.42% |
| 2026-01-05 |
华夏中证沪港深500ETF |
1.0551 |
2.27% |
| 2025-12-31 |
华夏中证沪港深500ETF |
1.0312 |
-0.62% |
| 2025-12-30 |
华夏中证沪港深500ETF |
1.0376 |
0.41% |
| 2025-12-29 |
华夏中证沪港深500ETF |
1.0334 |
-0.57% |
| 2025-12-26 |
华夏中证沪港深500ETF |
1.0393 |
0.16% |
| 2025-12-25 |
华夏中证沪港深500ETF |
1.0376 |
0.07% |
| 2025-12-24 |
华夏中证沪港深500ETF |
1.0369 |
0.21% |
| 2025-12-23 |
华夏中证沪港深500ETF |
1.0347 |
0.02% |
| 2025-12-22 |
华夏中证沪港深500ETF |
1.0345 |
0.77% |
| 2025-12-19 |
华夏中证沪港深500ETF |
1.0266 |
0.57% |
| 2025-12-18 |
华夏中证沪港深500ETF |
1.0208 |
-0.30% |
| 2025-12-17 |
华夏中证沪港深500ETF |
1.0239 |
1.40% |
| 2025-12-16 |
华夏中证沪港深500ETF |
1.0096 |
-1.38% |
| 2025-12-15 |
华夏中证沪港深500ETF |
1.0235 |
-1.08% |
| 2025-12-12 |
华夏中证沪港深500ETF |
1.0346 |
1.15% |
| 2025-12-11 |
华夏中证沪港深500ETF |
1.0228 |
-0.54% |
| 2025-12-10 |
华夏中证沪港深500ETF |
1.0284 |
0.10% |
| 2025-12-09 |
华夏中证沪港深500ETF |
1.0274 |
-0.71% |
| 2025-12-08 |
华夏中证沪港深500ETF |
1.0347 |
-0.04% |
| 2025-12-05 |
华夏中证沪港深500ETF |
1.0351 |
0.63% |
| 2025-12-04 |
华夏中证沪港深500ETF |
1.0286 |
0.46% |
| 2025-12-03 |
华夏中证沪港深500ETF |
1.0239 |
-0.80% |
| 2025-12-02 |
华夏中证沪港深500ETF |
1.0321 |
-0.16% |
| 2025-12-01 |
华夏中证沪港深500ETF |
1.0338 |
0.84% |
| 2025-11-28 |
华夏中证沪港深500ETF |
1.0252 |
0.06% |
| 2025-11-27 |
华夏中证沪港深500ETF |
1.0246 |
-0.12% |
| 2025-11-26 |
华夏中证沪港深500ETF |
1.0258 |
0.34% |
| 2025-11-25 |
华夏中证沪港深500ETF |
1.0223 |
0.81% |
| 2025-11-24 |
华夏中证沪港深500ETF |
1.0141 |
0.86% |
| 2025-11-21 |
华夏中证沪港深500ETF |
1.0054 |
-2.54% |
| 2025-11-20 |
华夏中证沪港深500ETF |
1.0309 |
-0.26% |
| 2025-11-19 |
华夏中证沪港深500ETF |
1.0336 |
-0.01% |
| 2025-11-18 |
华夏中证沪港深500ETF |
1.0337 |
-1.14% |
| 2025-11-17 |
华夏中证沪港深500ETF |
1.0455 |
-0.65% |
| 2025-11-14 |
华夏中证沪港深500ETF |
1.0523 |
-1.82% |
| 2025-11-13 |
华夏中证沪港深500ETF |
1.0714 |
0.99% |
| 2025-11-12 |
华夏中证沪港深500ETF |
1.0608 |
0.26% |
| 2025-11-11 |
华夏中证沪港深500ETF |
1.0580 |
-0.39% |
| 2025-11-10 |
华夏中证沪港深500ETF |
1.0621 |
0.93% |
| 2025-11-07 |
华夏中证沪港深500ETF |
1.0523 |
-0.64% |
| 2025-11-06 |
华夏中证沪港深500ETF |
1.0591 |
1.76% |
| 2025-11-05 |
华夏中证沪港深500ETF |
1.0405 |
0.08% |
| 2025-11-04 |
华夏中证沪港深500ETF |
1.0397 |
-0.77% |
| 2025-11-03 |
华夏中证沪港深500ETF |
1.0478 |
0.47% |
| 2025-10-31 |
华夏中证沪港深500ETF |
1.0429 |
-1.58% |
| 2025-10-30 |
华夏中证沪港深500ETF |
1.0594 |
-0.46% |
| 2025-10-29 |
华夏中证沪港深500ETF |
1.0643 |
0.67% |
| 2025-10-28 |
华夏中证沪港深500ETF |
1.0572 |
-0.49% |
| 2025-10-27 |
华夏中证沪港深500ETF |
1.0624 |
1.26% |
| 2025-10-24 |
华夏中证沪港深500ETF |
1.0490 |
1.09% |
| 2025-10-23 |
华夏中证沪港深500ETF |
1.0376 |
0.50% |
| 2025-10-22 |
华夏中证沪港深500ETF |
1.0324 |
-0.59% |
| 2025-10-21 |
华夏中证沪港深500ETF |
1.0385 |
1.16% |
| 2025-10-20 |
华夏中证沪港深500ETF |
1.0265 |
1.37% |
| 2025-10-17 |
华夏中证沪港深500ETF |
1.0124 |
-2.41% |
| 2025-10-16 |
华夏中证沪港深500ETF |
1.0368 |
0.04% |
| 2025-10-15 |
华夏中证沪港深500ETF |
1.0364 |
1.64% |
| 2025-10-14 |
华夏中证沪港深500ETF |
1.0194 |
-1.62% |
| 2025-10-13 |
华夏中证沪港深500ETF |
1.0359 |
-0.93% |
| 2025-10-10 |
华夏中证沪港深500ETF |
1.0456 |
-2.02% |
| 2025-10-09 |
华夏中证沪港深500ETF |
1.0672 |
0.67% |
| 2025-09-30 |
华夏中证沪港深500ETF |
1.0601 |
0.64% |
| 2025-09-29 |
华夏中证沪港深500ETF |
1.0534 |
1.69% |
| 2025-09-26 |
华夏中证沪港深500ETF |
1.0359 |
-1.10% |
| 2025-09-25 |
华夏中证沪港深500ETF |
1.0474 |
0.24% |
| 2025-09-24 |
华夏中证沪港深500ETF |
1.0449 |
1.36% |
| 2025-09-23 |
华夏中证沪港深500ETF |
1.0309 |
-0.37% |
| 2025-09-22 |
华夏中证沪港深500ETF |
1.0347 |
0.00% |
| 2025-09-19 |
华夏中证沪港深500ETF |
1.0347 |
0.03% |
| 2025-09-18 |
华夏中证沪港深500ETF |
1.0344 |
-1.16% |
| 2025-09-17 |
华夏中证沪港深500ETF |
1.0465 |
1.12% |
