华夏中证500ETF联接基金净值查询(001052)
今天最新净值
0.6428
0.0068 1.0700%
2024-04-25
- 累计净值：0.6428
- 成立日期：2015-05-05
- 基金类型：
- 成立份额：
- 最近份额：33.4639亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：荣膺
近一季,华夏中证500ETF联接(001052)基金累计收益率0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
001052 |
华夏中证500ETF联接 |
0.6208 |
0.6208 |
0.6212 |
0.6212 |
-0.0004 |
-0.06% |
| 2024-04-24 |
001052 |
华夏中证500ETF联接 |
0.6212 |
0.6212 |
0.6151 |
0.6151 |
0.0061 |
0.99% |
| 2024-04-23 |
001052 |
华夏中证500ETF联接 |
0.6151 |
0.6151 |
0.6217 |
0.6217 |
-0.0066 |
-1.06% |
| 2024-04-22 |
001052 |
华夏中证500ETF联接 |
0.6217 |
0.6217 |
0.6269 |
0.6269 |
-0.0052 |
-0.83% |
| 2024-04-19 |
001052 |
华夏中证500ETF联接 |
0.6269 |
0.6269 |
0.6309 |
0.6309 |
-0.0040 |
-0.63% |
| 2024-04-18 |
001052 |
华夏中证500ETF联接 |
0.6309 |
0.6309 |
0.6296 |
0.6296 |
0.0013 |
0.21% |
| 2024-04-17 |
001052 |
华夏中证500ETF联接 |
0.6296 |
0.6296 |
0.6132 |
0.6132 |
0.0164 |
2.67% |
| 2024-04-16 |
001052 |
华夏中证500ETF联接 |
0.6132 |
0.6132 |
0.6296 |
0.6296 |
-0.0164 |
-2.60% |
| 2024-04-15 |
001052 |
华夏中证500ETF联接 |
0.6296 |
0.6296 |
0.6228 |
0.6228 |
0.0068 |
1.09% |
| 2024-04-12 |
001052 |
华夏中证500ETF联接 |
0.6228 |
0.6228 |
0.6255 |
0.6255 |
-0.0027 |
-0.43% |
|
|
| 2024-04-11 |
001052 |
华夏中证500ETF联接 |
0.6255 |
0.6255 |
0.6225 |
0.6225 |
0.0030 |
0.48% |
| 2024-04-10 |
001052 |
华夏中证500ETF联接 |
0.6225 |
0.6225 |
0.6300 |
0.6300 |
-0.0075 |
-1.19% |
| 2024-04-09 |
001052 |
华夏中证500ETF联接 |
0.6300 |
0.6300 |
0.6251 |
0.6251 |
0.0049 |
0.78% |
| 2024-04-08 |
001052 |
华夏中证500ETF联接 |
0.6251 |
0.6251 |
0.6337 |
0.6337 |
-0.0086 |
-1.36% |
| 2024-04-03 |
001052 |
华夏中证500ETF联接 |
0.6337 |
0.6337 |
0.6345 |
0.6345 |
-0.0008 |
-0.13% |
| 2024-04-02 |
001052 |
华夏中证500ETF联接 |
0.6345 |
0.6345 |
0.6367 |
0.6367 |
-0.0022 |
-0.35% |
| 2024-04-01 |
001052 |
华夏中证500ETF联接 |
0.6367 |
0.6367 |
0.6238 |
0.6238 |
0.0129 |
2.07% |
| 2024-03-29 |
001052 |
华夏中证500ETF联接 |
0.6238 |
0.6238 |
0.6169 |
0.6169 |
0.0069 |
1.12% |
| 2024-03-28 |
001052 |
华夏中证500ETF联接 |
0.6169 |
0.6169 |
0.6096 |
0.6096 |
0.0073 |
1.20% |
| 2024-03-27 |
001052 |
华夏中证500ETF联接 |
0.6096 |
0.6096 |
0.6237 |
0.6237 |
-0.0141 |
-2.26% |
| 2024-03-26 |
001052 |
华夏中证500ETF联接 |
0.6237 |
0.6237 |
0.6250 |
0.6250 |
-0.0013 |
-0.21% |
| 2024-03-25 |
001052 |
华夏中证500ETF联接 |
0.6250 |
0.6250 |
0.6349 |
0.6349 |
-0.0099 |
-1.56% |
| 2024-03-22 |
001052 |
华夏中证500ETF联接 |
0.6349 |
0.6349 |
0.6441 |
0.6441 |
-0.0092 |
-1.43% |
| 2024-03-21 |
001052 |
华夏中证500ETF联接 |
0.6441 |
0.6441 |
0.6471 |
0.6471 |
-0.0030 |
-0.46% |
| 2024-03-20 |
001052 |
华夏中证500ETF联接 |
0.6471 |
0.6471 |
0.6455 |
0.6455 |
0.0016 |
0.25% |
|
|
| 2024-03-19 |
001052 |
华夏中证500ETF联接 |
0.6455 |
0.6455 |
0.6509 |
0.6509 |
-0.0054 |
-0.83% |
| 2024-03-18 |
001052 |
华夏中证500ETF联接 |
0.6509 |
0.6509 |
0.6428 |
0.6428 |
0.0081 |
1.26% |
| 2024-03-15 |
001052 |
华夏中证500ETF联接 |
0.6428 |
0.6428 |
0.6360 |
0.6360 |
0.0068 |
1.07% |
| 2024-03-14 |
001052 |
华夏中证500ETF联接 |
0.6360 |
0.6360 |
0.6386 |
0.6386 |
-0.0026 |
-0.41% |
| 2024-03-13 |
001052 |
华夏中证500ETF联接 |
0.6386 |
0.6386 |
0.6395 |
0.6395 |
-0.0009 |
-0.14% |
| 2024-03-12 |
001052 |
华夏中证500ETF联接 |
0.6395 |
0.6395 |
0.6414 |
0.6414 |
-0.0019 |
-0.30% |
| 2024-03-11 |
001052 |
华夏中证500ETF联接 |
0.6414 |
0.6414 |
0.6311 |
0.6311 |
0.0103 |
1.63% |
| 2024-03-08 |
001052 |
华夏中证500ETF联接 |
0.6311 |
0.6311 |
0.6231 |
0.6231 |
0.0080 |
1.28% |
| 2024-03-07 |
001052 |
华夏中证500ETF联接 |
0.6231 |
0.6231 |
0.6312 |
0.6312 |
-0.0081 |
-1.28% |
| 2024-03-06 |
001052 |
华夏中证500ETF联接 |
0.6312 |
0.6312 |
0.6314 |
0.6314 |
-0.0002 |
-0.03% |
| 2024-03-05 |
001052 |
华夏中证500ETF联接 |
0.6314 |
0.6314 |
0.6355 |
0.6355 |
-0.0041 |
-0.65% |
| 2024-03-04 |
001052 |
华夏中证500ETF联接 |
0.6355 |
0.6355 |
0.6345 |
0.6345 |
0.0010 |
0.16% |
| 2024-03-01 |
001052 |
华夏中证500ETF联接 |
0.6345 |
0.6345 |
0.6308 |
0.6308 |
0.0037 |
0.59% |
| 2024-02-29 |
001052 |
华夏中证500ETF联接 |
0.6308 |
0.6308 |
0.6128 |
0.6128 |
0.0180 |
2.94% |
| 2024-02-28 |
001052 |
华夏中证500ETF联接 |
0.6128 |
0.6128 |
0.6264 |
0.6264 |
-0.0136 |
-2.17% |
| 2024-02-27 |
001052 |
华夏中证500ETF联接 |
0.6264 |
0.6264 |
0.6138 |
0.6138 |
0.0126 |
2.05% |
| 2024-02-26 |
001052 |
华夏中证500ETF联接 |
0.6138 |
0.6138 |
0.6141 |
0.6141 |
-0.0003 |
-0.05% |
| 2024-02-23 |
001052 |
华夏中证500ETF联接 |
0.6141 |
0.6141 |
0.6117 |
0.6117 |
0.0024 |
0.39% |
| 2024-02-22 |
001052 |
华夏中证500ETF联接 |
0.6117 |
0.6117 |
0.6076 |
0.6076 |
0.0041 |
0.67% |
| 2024-02-21 |
001052 |
华夏中证500ETF联接 |
0.6076 |
0.6076 |
0.6077 |
0.6077 |
-0.0001 |
-0.02% |
| 2024-02-20 |
001052 |
华夏中证500ETF联接 |
0.6077 |
0.6077 |
0.6077 |
0.6077 |
0.0000 |
0.00% |
| 2024-02-19 |
001052 |
华夏中证500ETF联接 |
0.6077 |
0.6077 |
0.6089 |
0.6089 |
-0.0012 |
-0.20% |
| 2024-02-08 |
001052 |
华夏中证500ETF联接 |
0.6089 |
0.6089 |
0.6040 |
0.6040 |
0.0049 |
0.81% |
| 2024-02-07 |
001052 |
华夏中证500ETF联接 |
0.6040 |
0.6040 |
0.5701 |
0.5701 |
0.0339 |
5.95% |
| 2024-02-06 |
001052 |
华夏中证500ETF联接 |
0.5701 |
0.5701 |
0.5316 |
0.5316 |
0.0385 |
7.24% |
| 2024-02-05 |
001052 |
华夏中证500ETF联接 |
0.5316 |
0.5316 |
0.5426 |
0.5426 |
-0.0110 |
-2.03% |
| 2024-02-02 |
001052 |
华夏中证500ETF联接 |
0.5426 |
0.5426 |
0.5559 |
0.5559 |
-0.0133 |
-2.39% |
| 2024-02-01 |
001052 |
华夏中证500ETF联接 |
0.5559 |
0.5559 |
0.5581 |
0.5581 |
-0.0022 |
-0.39% |
| 2024-01-31 |
001052 |
华夏中证500ETF联接 |
0.5581 |
0.5581 |
0.5712 |
0.5712 |
-0.0131 |
-2.29% |
| 2024-01-30 |
001052 |
华夏中证500ETF联接 |
0.5712 |
0.5712 |
0.5840 |
0.5840 |
-0.0128 |
-2.19% |
| 2024-01-29 |
001052 |
华夏中证500ETF联接 |
0.5840 |
0.5840 |
0.5951 |
0.5951 |
-0.0111 |
-1.87% |
| 2024-01-26 |
001052 |
华夏中证500ETF联接 |
0.5951 |
0.5951 |
0.6000 |
0.6000 |
-0.0049 |
-0.82% |
