华夏中证500ETF联接基金净值查询(001052)
今天最新净值
0.6335
0.0127 2.0500%
2024-04-26
- 累计净值:0.6335
- 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
近一月,华夏中证500ETF联接(001052)基金累计收益率5.57%
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 |
2024-04-26 |
001052 |
华夏中证500ETF联接 |
0.6335 |
0.6335 |
0.6208 |
0.6208 |
0.0127 |
2.05% |
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% |