近一年华夏上证580ETF基金净值查询
查询指定日期范围580ETF530530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 |
580ETF |
1.1506 |
2.32% |
| 2026-09-15 |
580ETF |
1.1239 |
-0.47% |
| 2026-09-14 |
580ETF |
1.1292 |
0.61% |
| 2026-09-11 |
580ETF |
1.1224 |
-2.10% |
| 2026-09-10 |
580ETF |
1.1460 |
-0.90% |
| 2026-09-09 |
580ETF |
1.1564 |
0.11% |
| 2026-09-08 |
580ETF |
1.1551 |
0.38% |
| 2026-09-07 |
580ETF |
1.1507 |
2.13% |
| 2026-09-04 |
580ETF |
1.1262 |
-1.28% |
| 2026-09-03 |
580ETF |
1.1406 |
0.25% |
| 2026-09-02 |
580ETF |
1.1377 |
-1.16% |
| 2026-09-01 |
580ETF |
1.1510 |
-1.27% |
| 2026-08-31 |
580ETF |
1.1656 |
0.73% |
| 2026-08-28 |
580ETF |
1.1572 |
-0.50% |
| 2026-08-27 |
580ETF |
1.1630 |
2.79% |
| 2026-08-26 |
580ETF |
1.1306 |
0.29% |
| 2026-08-25 |
580ETF |
1.1273 |
0.54% |
| 2026-08-24 |
580ETF |
1.1213 |
-1.81% |
| 2026-08-21 |
580ETF |
1.1416 |
-0.04% |
| 2026-08-20 |
580ETF |
1.1420 |
1.06% |
| 2026-08-19 |
580ETF |
1.1300 |
-5.94% |
| 2026-08-18 |
580ETF |
1.1971 |
0.15% |
| 2026-08-17 |
580ETF |
1.1953 |
2.99% |
| 2026-08-14 |
580ETF |
1.1596 |
1.17% |
| 2026-08-13 |
580ETF |
1.1460 |
-0.97% |
| 2026-08-12 |
580ETF |
1.1572 |
1.58% |
| 2026-08-11 |
580ETF |
1.1389 |
-0.63% |
| 2026-08-10 |
580ETF |
1.1461 |
0.67% |
| 2026-08-07 |
580ETF |
1.1385 |
2.36% |
| 2026-08-06 |
580ETF |
1.1116 |
1.12% |
| 2026-08-05 |
580ETF |
1.0991 |
3.24% |
| 2026-08-04 |
580ETF |
1.0635 |
3.27% |
| 2026-08-03 |
580ETF |
1.0287 |
-0.62% |
| 2026-07-31 |
580ETF |
1.0351 |
2.88% |
| 2026-07-30 |
580ETF |
1.0053 |
-3.59% |
| 2026-07-29 |
580ETF |
1.0414 |
0.35% |
| 2026-07-28 |
580ETF |
1.0378 |
-3.38% |
| 2026-07-27 |
580ETF |
1.0729 |
3.77% |
| 2026-07-24 |
580ETF |
1.0325 |
-2.70% |
| 2026-07-23 |
580ETF |
1.0604 |
0.08% |
| 2026-07-22 |
580ETF |
1.0595 |
-1.39% |
| 2026-07-21 |
580ETF |
1.0742 |
4.25% |
| 2026-07-20 |
580ETF |
1.0285 |
-3.48% |
| 2026-07-17 |
580ETF |
1.0643 |
-7.18% |
| 2026-07-16 |
580ETF |
1.1407 |
-2.92% |
| 2026-07-15 |
580ETF |
1.1740 |
-1.87% |
| 2026-07-14 |
580ETF |
1.1960 |
1.73% |
| 2026-07-13 |
580ETF |
1.1753 |
-5.39% |
| 2026-07-10 |
580ETF |
1.2387 |
-1.66% |
| 2026-07-09 |
580ETF |
1.2593 |
2.74% |
| 2026-07-08 |
580ETF |
1.2248 |
-1.97% |
| 2026-07-07 |
580ETF |
1.2489 |
-2.06% |
| 2026-07-06 |
580ETF |
1.2746 |
-2.06% |
| 2026-07-03 |
580ETF |
1.3009 |
-0.38% |
| 2026-07-02 |
580ETF |
1.3058 |
-3.10% |
| 2026-07-01 |
580ETF |
1.3463 |
0.92% |
| 2026-06-30 |
580ETF |
1.3340 |
2.65% |
| 2026-06-29 |
580ETF |
1.2986 |
0.30% |
| 2026-06-26 |
580ETF |
1.2947 |
-2.28% |
| 2026-06-25 |
580ETF |
1.3242 |
0.45% |
| 2026-06-24 |
580ETF |
1.3183 |
1.52% |
| 2026-06-23 |
580ETF |
1.2982 |
-1.59% |
| 2026-06-22 |
580ETF |
1.3188 |
0.95% |
| 2026-06-18 |
580ETF |
1.3063 |
0.93% |
| 2026-06-17 |
580ETF |
1.2942 |
0.92% |
| 2026-06-16 |
580ETF |
1.2824 |
1.62% |
| 2026-06-15 |
580ETF |
1.2616 |
3.79% |
| 2026-06-12 |
580ETF |
1.2138 |
0.29% |
| 2026-06-11 |
580ETF |
1.2103 |
0.22% |
| 2026-06-10 |
580ETF |
1.2076 |
-1.00% |
| 2026-06-09 |
580ETF |
1.2197 |
2.84% |
| 2026-06-08 |
580ETF |
1.1851 |
-3.13% |
| 2026-06-05 |
580ETF |
1.2222 |
-0.73% |
| 2026-06-04 |
580ETF |
1.2312 |
-0.02% |
| 2026-06-03 |
580ETF |
1.2314 |
1.14% |
| 2026-06-02 |
580ETF |
1.2174 |
0.77% |
| 2026-06-01 |
580ETF |
1.2081 |
-1.15% |
| 2026-05-29 |
580ETF |
1.2221 |
-2.85% |
| 2026-05-28 |
580ETF |
1.2569 |
1.29% |
| 2026-05-27 |
580ETF |
1.2407 |
-1.57% |
| 2026-05-26 |
580ETF |
1.2602 |
-1.37% |
| 2026-05-25 |
580ETF |
1.2775 |
1.14% |
| 2026-05-22 |
580ETF |
1.2629 |
2.22% |
| 2026-05-21 |
580ETF |
1.2349 |
-3.86% |
| 2026-05-20 |
580ETF |
1.2826 |
0.39% |
| 2026-05-19 |
580ETF |
1.2776 |
1.10% |
| 2026-05-18 |
580ETF |
1.2636 |
0.10% |
| 2026-05-15 |
580ETF |
1.2624 |
-0.88% |
| 2026-05-14 |
580ETF |
1.2736 |
-1.99% |
| 2026-05-13 |
580ETF |
1.2990 |
1.20% |
| 2026-05-12 |
580ETF |
1.2834 |
-0.22% |
| 2026-05-11 |
580ETF |
1.2862 |
1.59% |
| 2026-05-08 |
580ETF |
1.2658 |
0.61% |
| 2026-04-30 |
580ETF |
1.2065 |
0.81% |
| 2026-04-29 |
580ETF |
1.1968 |
1.02% |
| 2026-04-28 |
580ETF |
1.1846 |
-1.34% |
| 2026-04-27 |
580ETF |
1.2005 |
0.32% |
| 2026-04-24 |
580ETF |
1.1967 |
-0.34% |
| 2026-04-23 |
580ETF |
1.2008 |
-1.26% |
| 2026-04-22 |
580ETF |
1.2159 |
1.75% |
| 2026-04-21 |
580ETF |
1.1946 |
0.20% |
| 2026-04-20 |
580ETF |
1.1922 |
0.36% |
| 2026-04-17 |
580ETF |
1.1879 |
1.12% |
| 2026-04-16 |
580ETF |
1.1747 |
1.61% |
| 2026-04-15 |
580ETF |
1.1558 |
-0.37% |
| 2026-04-14 |
580ETF |
1.1601 |
1.34% |
| 2026-04-13 |
580ETF |
1.1446 |
0.42% |
| 2026-04-10 |
580ETF |
1.1398 |
0.85% |
| 2026-04-09 |
580ETF |
1.1302 |
-0.40% |
| 2026-04-08 |
580ETF |
1.1347 |
4.30% |
| 2026-04-07 |
580ETF |
1.0859 |
0.63% |
| 2026-04-03 |
580ETF |
1.0791 |
-0.63% |
| 2026-04-02 |
580ETF |
1.0859 |
-1.83% |
| 2026-04-01 |
580ETF |
1.1058 |
2.42% |
| 2026-03-31 |
580ETF |
1.0790 |
-1.89% |
| 2026-03-30 |
580ETF |
1.0994 |
0.29% |
| 2026-03-27 |
580ETF |
1.0962 |
1.37% |
| 2026-03-26 |
580ETF |
1.0812 |
-1.42% |
| 2026-03-25 |
580ETF |
1.0965 |
2.23% |
| 2026-03-24 |
580ETF |
1.0721 |
2.89% |
| 2026-03-23 |
580ETF |
1.0411 |
-5.37% |
| 2026-03-20 |
580ETF |
1.0970 |
-1.48% |
| 2026-03-19 |
580ETF |
1.1132 |
-2.03% |
| 2026-03-18 |
580ETF |
1.1358 |
1.07% |
| 2026-03-17 |
580ETF |
1.1236 |
-2.57% |
| 2026-03-16 |
580ETF |
1.1525 |
-0.07% |
| 2026-03-13 |
580ETF |
1.1533 |
-1.60% |
| 2026-03-12 |
580ETF |
1.1718 |
-0.37% |
| 2026-03-11 |
580ETF |
1.1762 |
-0.17% |
| 2026-03-10 |
580ETF |
1.1782 |
2.13% |
| 2026-03-09 |
580ETF |
1.1531 |
-0.91% |
| 2026-03-06 |
580ETF |
1.1637 |
0.68% |
| 2026-03-05 |
580ETF |
1.1558 |
0.90% |
| 2026-03-04 |
580ETF |
1.1454 |
-0.50% |
| 2026-03-03 |
580ETF |
1.1511 |
-4.01% |
| 2026-03-02 |
580ETF |
1.1973 |
-0.47% |
| 2026-02-27 |
580ETF |
1.2030 |
0.87% |
| 2026-02-26 |
580ETF |
1.1926 |
0.96% |
| 2026-02-25 |
580ETF |
1.1812 |
1.50% |
| 2026-02-24 |
580ETF |
1.1635 |
0.94% |
| 2026-02-13 |
580ETF |
1.1526 |
-1.03% |
| 2026-02-12 |
580ETF |
1.1645 |
0.79% |
| 2026-02-11 |
580ETF |
1.1553 |
-0.27% |
| 2026-02-10 |
580ETF |
1.1584 |
0.19% |
| 2026-02-09 |
580ETF |
1.1562 |
2.21% |
| 2026-02-06 |
580ETF |
1.1307 |
-0.33% |
| 2026-02-05 |
580ETF |
1.1344 |
-1.45% |
| 2026-02-04 |
580ETF |
1.1508 |
0.03% |
| 2026-02-03 |
580ETF |
1.1505 |
2.87% |
| 2026-02-02 |
580ETF |
1.1175 |
-3.52% |
| 2026-01-30 |
580ETF |
1.1568 |
-0.09% |
| 2026-01-29 |
580ETF |
1.1579 |
-1.01% |
| 2026-01-28 |
580ETF |
1.1696 |
0.19% |
| 2026-01-27 |
580ETF |
1.1674 |
0.53% |
| 2026-01-26 |
580ETF |
1.1613 |
-1.31% |
| 2026-01-23 |
580ETF |
1.1765 |
1.75% |
| 2026-01-22 |
580ETF |
1.1559 |
0.95% |
| 2026-01-21 |
580ETF |
1.1450 |
0.94% |
| 2026-01-20 |
580ETF |
1.1343 |
-0.96% |
| 2026-01-19 |
580ETF |
1.1453 |
0.32% |
| 2026-01-16 |
580ETF |
1.1416 |
0.39% |
| 2026-01-15 |
580ETF |
1.1372 |
-0.23% |
| 2026-01-14 |
580ETF |
1.1398 |
0.63% |
| 2026-01-13 |
580ETF |
1.1327 |
-1.96% |
| 2026-01-12 |
580ETF |
1.1549 |
2.13% |
| 2026-01-09 |
580ETF |
1.1303 |
2.23% |
| 2026-01-08 |
580ETF |
1.1051 |
1.01% |
| 2026-01-07 |
580ETF |
1.0940 |
1.13% |
| 2026-01-06 |
580ETF |
1.0816 |
1.42% |
| 2026-01-05 |
580ETF |
1.0662 |
2.02% |
| 2025-12-31 |
580ETF |
1.0447 |
0.00% |
| 2025-12-30 |
580ETF |
1.0447 |
-0.14% |
| 2025-12-29 |
580ETF |
1.0462 |
0.08% |
| 2025-12-26 |
580ETF |
1.0454 |
0.10% |
| 2025-12-25 |
580ETF |
1.0444 |
1.19% |
| 2025-12-24 |
580ETF |
1.0320 |
1.50% |
| 2025-12-23 |
580ETF |
1.0165 |
-0.38% |
| 2025-12-22 |
580ETF |
1.0204 |
1.19% |
| 2025-12-19 |
580ETF |
1.0083 |
0.90% |
| 2025-12-18 |
580ETF |
0.9993 |
-0.51% |
| 2025-12-17 |
580ETF |
1.0044 |
1.27% |
| 2025-12-16 |
580ETF |
0.9916 |
-1.74% |
| 2025-12-15 |
580ETF |
1.0089 |
-0.85% |
| 2025-12-12 |
580ETF |
1.0175 |
1.00% |
| 2025-12-11 |
580ETF |
1.0074 |
-1.18% |
| 2025-12-10 |
580ETF |
1.0193 |
0.47% |
| 2025-12-09 |
580ETF |
1.0145 |
-0.26% |
| 2025-12-08 |
580ETF |
1.0171 |
1.22% |
| 2025-12-05 |
580ETF |
1.0047 |
1.52% |
| 2025-12-04 |
580ETF |
0.9894 |
0.01% |
| 2025-12-03 |
580ETF |
0.9893 |
-0.65% |
| 2025-12-02 |
580ETF |
0.9958 |
-0.76% |
| 2025-12-01 |
580ETF |
1.0034 |
0.23% |
| 2025-11-28 |
580ETF |
1.0011 |
0.95% |
| 2025-11-27 |
580ETF |
0.9916 |
0.26% |
| 2025-11-26 |
580ETF |
0.9890 |
0.19% |
| 2025-11-25 |
580ETF |
0.9871 |
1.47% |
| 2025-11-24 |
580ETF |
0.9726 |
1.49% |
| 2025-11-21 |
580ETF |
0.9581 |
-3.82% |
| 2025-11-20 |
580ETF |
0.9947 |
-0.44% |
| 2025-11-19 |
580ETF |
0.9991 |
-1.05% |
| 2025-11-18 |
580ETF |
1.0096 |
-0.85% |
| 2025-11-17 |
580ETF |
1.0182 |
0.14% |
| 2025-11-14 |
580ETF |
1.0168 |
-0.95% |
| 2025-11-13 |
580ETF |
1.0265 |
1.17% |
| 2025-11-12 |
580ETF |
1.0145 |
-0.74% |
| 2025-11-11 |
580ETF |
1.0221 |
-0.11% |
| 2025-11-10 |
580ETF |
1.0232 |
0.35% |
| 2025-11-07 |
580ETF |
1.0196 |
-0.29% |
| 2025-11-06 |
580ETF |
1.0226 |
1.10% |
| 2025-11-05 |
580ETF |
1.0114 |
0.28% |
| 2025-11-04 |
580ETF |
1.0086 |
-1.15% |
| 2025-11-03 |
580ETF |
1.0202 |
0.40% |
| 2025-10-31 |
580ETF |
1.0161 |
0.55% |
| 2025-10-30 |
580ETF |
1.0105 |
-1.21% |
| 2025-10-29 |
580ETF |
1.0227 |
0.76% |
| 2025-10-28 |
580ETF |
1.0150 |
-0.02% |
| 2025-10-27 |
580ETF |
1.0152 |
0.82% |
| 2025-10-24 |
580ETF |
1.0069 |
1.22% |
| 2025-10-23 |
580ETF |
0.9946 |
-0.34% |
| 2025-10-22 |
580ETF |
0.9980 |
-0.34% |
| 2025-10-21 |
580ETF |
1.0014 |
1.79% |
| 2025-10-20 |
580ETF |
0.9835 |
0.95% |
| 2025-10-17 |
580ETF |
0.9742 |
-2.98% |
| 2025-10-16 |
580ETF |
1.0032 |
-1.13% |
| 2025-10-15 |
580ETF |
1.0145 |
1.40% |
| 2025-10-14 |
580ETF |
1.0003 |
-1.93% |
| 2025-10-13 |
580ETF |
1.0196 |
0.17% |
| 2025-10-10 |
580ETF |
1.0179 |
-1.13% |
| 2025-10-09 |
580ETF |
1.0295 |
0.69% |
| 2025-09-30 |
580ETF |
1.0224 |
0.93% |
| 2025-09-29 |
580ETF |
1.0130 |
1.36% |
| 2025-09-26 |
580ETF |
0.9994 |
-1.38% |
| 2025-09-25 |
580ETF |
1.0134 |
-0.45% |
| 2025-09-24 |
580ETF |
1.0180 |
1.64% |
| 2025-09-23 |
580ETF |
1.0016 |
-1.05% |
| 2025-09-22 |
580ETF |
1.0122 |
0.39% |
| 2025-09-19 |
580ETF |
1.0083 |
-0.68% |
| 2025-09-18 |
580ETF |
1.0152 |
-0.59% |
| 2025-09-17 |
580ETF |
1.0212 |
0.76% |
