华夏中证A500ETF联接C(华夏中证A500指数C)基金净值查询(022431)
今天最新净值
1.1685
0.0064 0.55%
2025-12-19
盘中实时估值(仅供参考)
1.1768
0.0083 0.7142%
- 累计净值：1.1685
- 成立日期：2024-10-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：18.57亿元
- 基金公司：华夏基金
- 基金经理：李俊
今年以来华夏中证A500ETF联接C|华夏中证A500指数C基金净值查询
今年以来,华夏中证A500ETF联接C(022431)基金累计收益率21.21%
| 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 |
| 2025-12-19 |
022431 |
华夏中证A500ETF联接C |
1.1685 |
1.1685 |
1.1621 |
1.1621 |
0.0064 |
0.55% |
| 2025-12-18 |
022431 |
华夏中证A500ETF联接C |
1.1621 |
1.1621 |
1.1686 |
1.1686 |
-0.0065 |
-0.56% |
| 2025-12-17 |
022431 |
华夏中证A500ETF联接C |
1.1686 |
1.1686 |
1.1469 |
1.1469 |
0.0217 |
1.89% |
| 2025-12-16 |
022431 |
华夏中证A500ETF联接C |
1.1469 |
1.1469 |
1.1619 |
1.1619 |
-0.0150 |
-1.29% |
| 2025-12-15 |
022431 |
华夏中证A500ETF联接C |
1.1619 |
1.1619 |
1.1698 |
1.1698 |
-0.0079 |
-0.68% |
| 2025-12-12 |
022431 |
华夏中证A500ETF联接C |
1.1698 |
1.1698 |
1.1614 |
1.1614 |
0.0084 |
0.72% |
| 2025-12-11 |
022431 |
华夏中证A500ETF联接C |
1.1614 |
1.1614 |
1.1701 |
1.1701 |
-0.0087 |
-0.74% |
| 2025-12-10 |
022431 |
华夏中证A500ETF联接C |
1.1701 |
1.1701 |
1.1690 |
1.1690 |
0.0011 |
0.09% |
| 2025-12-09 |
022431 |
华夏中证A500ETF联接C |
1.1690 |
1.1690 |
1.1752 |
1.1752 |
-0.0062 |
-0.53% |
| 2025-12-08 |
022431 |
华夏中证A500ETF联接C |
1.1752 |
1.1752 |
1.1659 |
1.1659 |
0.0093 |
0.80% |
|
|
| 2025-12-05 |
022431 |
华夏中证A500ETF联接C |
1.1659 |
1.1659 |
1.1536 |
1.1536 |
0.0123 |
1.07% |
| 2025-12-04 |
022431 |
华夏中证A500ETF联接C |
1.1536 |
1.1536 |
1.1494 |
1.1494 |
0.0042 |
0.37% |
| 2025-12-03 |
022431 |
华夏中证A500ETF联接C |
1.1494 |
1.1494 |
1.1555 |
1.1555 |
-0.0061 |
-0.53% |
| 2025-12-02 |
022431 |
华夏中证A500ETF联接C |
1.1555 |
1.1555 |
1.1622 |
1.1622 |
-0.0067 |
-0.58% |
| 2025-12-01 |
022431 |
华夏中证A500ETF联接C |
1.1622 |
1.1622 |
1.1494 |
1.1494 |
0.0128 |
1.11% |
| 2025-11-28 |
022431 |
华夏中证A500ETF联接C |
1.1494 |
1.1494 |
1.1442 |
1.1442 |
0.0052 |
0.45% |
| 2025-11-27 |
022431 |
华夏中证A500ETF联接C |
1.1442 |
1.1442 |
1.1454 |
1.1454 |
-0.0012 |
-0.10% |
| 2025-11-26 |
022431 |
华夏中证A500ETF联接C |
1.1454 |
1.1454 |
1.1398 |
1.1398 |
0.0056 |
0.49% |
| 2025-11-25 |
022431 |
华夏中证A500ETF联接C |
1.1398 |
1.1398 |
1.1281 |
1.1281 |
0.0117 |
1.04% |
| 2025-11-24 |
022431 |
华夏中证A500ETF联接C |
1.1281 |
1.1281 |
1.1265 |
1.1265 |
0.0016 |
0.14% |
| 2025-11-21 |
022431 |
华夏中证A500ETF联接C |
1.1265 |
1.1265 |
1.1564 |
1.1564 |
-0.0299 |
-2.59% |
| 2025-11-20 |
022431 |
华夏中证A500ETF联接C |
1.1564 |
1.1564 |
1.1638 |
1.1638 |
-0.0074 |
-0.64% |
| 2025-11-19 |
022431 |
华夏中证A500ETF联接C |
1.1638 |
1.1638 |
1.1608 |
1.1608 |
0.0030 |
0.26% |
| 2025-11-18 |
022431 |
华夏中证A500ETF联接C |
1.1608 |
1.1608 |
1.1696 |
1.1696 |
-0.0088 |
-0.75% |
| 2025-11-17 |
022431 |
华夏中证A500ETF联接C |
1.1696 |
1.1696 |
1.1744 |
1.1744 |
-0.0048 |
-0.41% |
|
|
| 2025-11-14 |
022431 |
华夏中证A500ETF联接C |
1.1744 |
1.1744 |
1.1926 |
1.1926 |
-0.0182 |
-1.53% |
| 2025-11-13 |
022431 |
华夏中证A500ETF联接C |
1.1926 |
1.1926 |
1.1764 |
1.1764 |
0.0162 |
1.38% |
| 2025-11-12 |
022431 |
华夏中证A500ETF联接C |
1.1764 |
1.1764 |
1.1792 |
1.1792 |
-0.0028 |
-0.24% |
| 2025-11-11 |
022431 |
华夏中证A500ETF联接C |
1.1792 |
1.1792 |
1.1886 |
1.1886 |
-0.0094 |
-0.79% |
| 2025-11-10 |
022431 |
华夏中证A500ETF联接C |
1.1886 |
1.1886 |
1.1858 |
1.1858 |
0.0028 |
0.24% |
| 2025-11-07 |
022431 |
华夏中证A500ETF联接C |
1.1858 |
1.1858 |
1.1878 |
1.1878 |
-0.0020 |
-0.17% |
| 2025-11-06 |
022431 |
华夏中证A500ETF联接C |
1.1878 |
1.1878 |
1.1709 |
1.1709 |
0.0169 |
1.44% |
| 2025-11-05 |
022431 |
华夏中证A500ETF联接C |
1.1709 |
1.1709 |
1.1682 |
1.1682 |
0.0027 |
0.23% |
| 2025-11-04 |
022431 |
华夏中证A500ETF联接C |
1.1682 |
1.1682 |
1.1802 |
1.1802 |
-0.0120 |
-1.02% |
| 2025-11-03 |
022431 |
华夏中证A500ETF联接C |
1.1802 |
1.1802 |
1.1780 |
1.1780 |
0.0022 |
0.19% |
| 2025-10-31 |
022431 |
华夏中证A500ETF联接C |
1.1780 |
1.1780 |
1.1920 |
1.1920 |
-0.0140 |
-1.17% |
| 2025-10-30 |
022431 |
华夏中证A500ETF联接C |
1.1920 |
1.1920 |
1.2018 |
1.2018 |
-0.0098 |
-0.82% |
| 2025-10-29 |
022431 |
华夏中证A500ETF联接C |
1.2018 |
1.2018 |
1.1863 |
1.1863 |
0.0155 |
1.31% |
| 2025-10-28 |
022431 |
华夏中证A500ETF联接C |
1.1863 |
1.1863 |
1.1915 |
1.1915 |
-0.0052 |
-0.44% |
| 2025-10-27 |
022431 |
华夏中证A500ETF联接C |
1.1915 |
1.1915 |
1.1770 |
1.1770 |
0.0145 |
1.23% |
| 2025-10-24 |
022431 |
华夏中证A500ETF联接C |
1.1770 |
1.1770 |
1.1612 |
1.1612 |
0.0158 |
1.36% |
| 2025-10-23 |
022431 |
华夏中证A500ETF联接C |
1.1612 |
1.1612 |
1.1580 |
1.1580 |
0.0032 |
0.28% |
| 2025-10-22 |
022431 |
华夏中证A500ETF联接C |
1.1580 |
1.1580 |
1.1623 |
1.1623 |
-0.0043 |
-0.37% |
| 2025-10-21 |
022431 |
华夏中证A500ETF联接C |
1.1623 |
1.1623 |
1.1447 |
1.1447 |
0.0176 |
1.54% |
| 2025-10-20 |
022431 |
华夏中证A500ETF联接C |
1.1447 |
1.1447 |
1.1379 |
1.1379 |
0.0068 |
0.60% |
| 2025-10-17 |
022431 |
华夏中证A500ETF联接C |
1.1379 |
1.1379 |
1.1655 |
1.1655 |
-0.0276 |
-2.37% |
| 2025-10-16 |
022431 |
华夏中证A500ETF联接C |
1.1655 |
1.1655 |
1.1657 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022431 |
华夏中证A500ETF联接C |
1.1657 |
1.1657 |
1.1491 |
1.1491 |
0.0166 |
1.44% |
| 2025-10-14 |
022431 |
华夏中证A500ETF联接C |
1.1491 |
1.1491 |
1.1689 |
1.1689 |
-0.0198 |
-1.69% |
| 2025-10-13 |
022431 |
华夏中证A500ETF联接C |
1.1689 |
1.1689 |
1.1741 |
1.1741 |
-0.0052 |
-0.44% |
| 2025-10-10 |
022431 |
华夏中证A500ETF联接C |
1.1741 |
1.1741 |
1.2007 |
1.2007 |
-0.0266 |
-2.22% |
| 2025-10-09 |
022431 |
华夏中证A500ETF联接C |
1.2007 |
1.2007 |
1.1831 |
1.1831 |
0.0176 |
1.49% |
| 2025-09-30 |
022431 |
华夏中证A500ETF联接C |
1.1831 |
1.1831 |
1.1750 |
1.1750 |
0.0081 |
0.69% |
| 2025-09-29 |
022431 |
华夏中证A500ETF联接C |
1.1750 |
1.1750 |
1.1587 |
1.1587 |
0.0163 |
1.41% |
| 2025-09-26 |
022431 |
华夏中证A500ETF联接C |
1.1587 |
1.1587 |
1.1714 |
1.1714 |
-0.0127 |
-1.08% |
| 2025-09-25 |
022431 |
华夏中证A500ETF联接C |
1.1714 |
1.1714 |
1.1632 |
1.1632 |
0.0082 |
0.70% |
| 2025-09-24 |
022431 |
华夏中证A500ETF联接C |
1.1632 |
1.1632 |
1.1479 |
1.1479 |
0.0153 |
1.33% |
| 2025-09-23 |
022431 |
华夏中证A500ETF联接C |
1.1479 |
1.1479 |
1.1502 |
1.1502 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022431 |
华夏中证A500ETF联接C |
1.1502 |
1.1502 |
1.1456 |
1.1456 |
0.0046 |
0.40% |
| 2025-09-19 |
022431 |
华夏中证A500ETF联接C |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022431 |
华夏中证A500ETF联接C |
1.1457 |
1.1457 |
1.1575 |
1.1575 |
-0.0118 |
-1.02% |
| 2025-09-17 |
022431 |
华夏中证A500ETF联接C |
1.1575 |
1.1575 |
1.1488 |
1.1488 |
0.0087 |
0.76% |
| 2025-09-16 |
022431 |
华夏中证A500ETF联接C |
1.1488 |
1.1488 |
1.1484 |
1.1484 |
0.0004 |
0.03% |
| 2025-09-15 |
022431 |
华夏中证A500ETF联接C |
1.1484 |
1.1484 |
1.1452 |
1.1452 |
0.0032 |
0.28% |
| 2025-09-12 |
022431 |
华夏中证A500ETF联接C |
1.1452 |
1.1452 |
1.1495 |
1.1495 |
-0.0043 |
-0.37% |
| 2025-09-11 |
022431 |
华夏中证A500ETF联接C |
1.1495 |
1.1495 |
1.1237 |
1.1237 |
0.0258 |
2.30% |
| 2025-09-10 |
022431 |
华夏中证A500ETF联接C |
1.1237 |
1.1237 |
1.1214 |
1.1214 |
0.0023 |
0.21% |
| 2025-09-09 |
022431 |
华夏中证A500ETF联接C |
1.1214 |
1.1214 |
1.1300 |
1.1300 |
-0.0086 |
-0.76% |
| 2025-09-08 |
022431 |
华夏中证A500ETF联接C |
1.1300 |
1.1300 |
1.1249 |
1.1249 |
0.0051 |
0.45% |
| 2025-09-05 |
022431 |
华夏中证A500ETF联接C |
1.1249 |
1.1249 |
1.0959 |
1.0959 |
0.0290 |
2.65% |
| 2025-09-04 |
022431 |
华夏中证A500ETF联接C |
1.0959 |
1.0959 |
1.1228 |
1.1228 |
-0.0269 |
-2.40% |
| 2025-09-03 |
022431 |
华夏中证A500ETF联接C |
1.1228 |
1.1228 |
1.1301 |
1.1301 |
-0.0073 |
-0.65% |
| 2025-09-02 |
022431 |
华夏中证A500ETF联接C |
1.1301 |
1.1301 |
1.1422 |
1.1422 |
-0.0121 |
-1.06% |
| 2025-09-01 |
022431 |
华夏中证A500ETF联接C |
1.1422 |
1.1422 |
1.1330 |
1.1330 |
0.0092 |
0.81% |
| 2025-08-29 |
022431 |
华夏中证A500ETF联接C |
1.1330 |
1.1330 |
1.1235 |
1.1235 |
0.0095 |
0.85% |
| 2025-08-28 |
022431 |
华夏中证A500ETF联接C |
1.1235 |
1.1235 |
1.1036 |
1.1036 |
0.0199 |
1.80% |
| 2025-08-27 |
022431 |
华夏中证A500ETF联接C |
1.1036 |
1.1036 |
1.1187 |
1.1187 |
-0.0151 |
-1.35% |
| 2025-08-26 |
022431 |
华夏中证A500ETF联接C |
1.1187 |
1.1187 |
1.1203 |
1.1203 |
-0.0016 |
-0.14% |
| 2025-08-25 |
022431 |
华夏中证A500ETF联接C |
1.1203 |
1.1203 |
1.0975 |
1.0975 |
0.0228 |
2.08% |
| 2025-08-22 |
022431 |
华夏中证A500ETF联接C |
1.0975 |
1.0975 |
1.0754 |
1.0754 |
0.0221 |
2.06% |
| 2025-08-21 |
022431 |
华夏中证A500ETF联接C |
1.0754 |
1.0754 |
1.0727 |
1.0727 |
0.0027 |
0.25% |
| 2025-08-20 |
022431 |
华夏中证A500ETF联接C |
1.0727 |
1.0727 |
1.0609 |
1.0609 |
0.0118 |
1.11% |
| 2025-08-19 |
022431 |
华夏中证A500ETF联接C |
1.0609 |
1.0609 |
1.0653 |
1.0653 |
-0.0044 |
-0.41% |
| 2025-08-18 |
022431 |
华夏中证A500ETF联接C |
1.0653 |
1.0653 |
1.0546 |
1.0546 |
0.0107 |
1.01% |
| 2025-08-15 |
022431 |
华夏中证A500ETF联接C |
1.0546 |
1.0546 |
1.0452 |
1.0452 |
0.0094 |
0.90% |
| 2025-08-14 |
022431 |
华夏中证A500ETF联接C |
1.0452 |
1.0452 |
1.0485 |
1.0485 |
-0.0033 |
-0.31% |
| 2025-08-13 |
022431 |
华夏中证A500ETF联接C |
1.0485 |
1.0485 |
1.0387 |
1.0387 |
0.0098 |
0.94% |
| 2025-08-12 |
022431 |
华夏中证A500ETF联接C |
1.0387 |
1.0387 |
1.0346 |
1.0346 |
0.0041 |
0.40% |
| 2025-08-11 |
022431 |
华夏中证A500ETF联接C |
1.0346 |
1.0346 |
1.0276 |
1.0276 |
0.0070 |
0.68% |
| 2025-08-08 |
022431 |
华夏中证A500ETF联接C |
1.0276 |
1.0276 |
1.0297 |
1.0297 |
-0.0021 |
-0.20% |
| 2025-08-07 |
022431 |
华夏中证A500ETF联接C |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022431 |
华夏中证A500ETF联接C |
1.0302 |
1.0302 |
1.0261 |
1.0261 |
0.0041 |
0.40% |
| 2025-08-05 |
022431 |
华夏中证A500ETF联接C |
1.0261 |
1.0261 |
1.0196 |
1.0196 |
0.0065 |
0.64% |
| 2025-08-04 |
022431 |
华夏中证A500ETF联接C |
1.0196 |
1.0196 |
1.0153 |
1.0153 |
0.0043 |
0.42% |
| 2025-08-01 |
022431 |
华夏中证A500ETF联接C |
1.0153 |
1.0153 |
1.0197 |
1.0197 |
-0.0044 |
-0.43% |
| 2025-07-31 |
022431 |
华夏中证A500ETF联接C |
1.0197 |
1.0197 |
1.0370 |
1.0370 |
-0.0173 |
-1.67% |
| 2025-07-30 |
022431 |
华夏中证A500ETF联接C |
1.0370 |
1.0370 |
1.0394 |
1.0394 |
-0.0024 |
-0.23% |
| 2025-07-29 |
022431 |
华夏中证A500ETF联接C |
1.0394 |
1.0394 |
1.0343 |
1.0343 |
0.0051 |
0.49% |
| 2025-07-28 |
022431 |
华夏中证A500ETF联接C |
1.0343 |
1.0343 |
1.0314 |
1.0314 |
0.0029 |
0.28% |
| 2025-07-25 |
022431 |
华夏中证A500ETF联接C |
1.0314 |
1.0314 |
1.0347 |
1.0347 |
-0.0033 |
-0.32% |
| 2025-07-24 |
022431 |
华夏中证A500ETF联接C |
1.0347 |
1.0347 |
1.0256 |
1.0256 |
0.0091 |
0.89% |
| 2025-07-23 |
022431 |
华夏中证A500ETF联接C |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022431 |
华夏中证A500ETF联接C |
1.0265 |
1.0265 |
1.0183 |
1.0183 |
0.0082 |
0.81% |
| 2025-07-21 |
022431 |
华夏中证A500ETF联接C |
1.0183 |
1.0183 |
1.0110 |
1.0110 |
0.0073 |
0.72% |
| 2025-07-18 |
022431 |
华夏中证A500ETF联接C |
1.0110 |
1.0110 |
1.0053 |
1.0053 |
0.0057 |
0.57% |
| 2025-07-17 |
022431 |
华夏中证A500ETF联接C |
1.0053 |
1.0053 |
0.9962 |
0.9962 |
0.0091 |
0.91% |
| 2025-07-16 |
022431 |
华夏中证A500ETF联接C |
0.9962 |
0.9962 |
0.9978 |
0.9978 |
-0.0016 |
-0.16% |
| 2025-07-15 |
022431 |
华夏中证A500ETF联接C |
0.9978 |
0.9978 |
0.9960 |
0.9960 |
0.0018 |
0.18% |
| 2025-07-14 |
022431 |
华夏中证A500ETF联接C |
0.9960 |
0.9960 |
0.9952 |
0.9952 |
0.0008 |
0.08% |
| 2025-07-11 |
022431 |
华夏中证A500ETF联接C |
0.9952 |
0.9952 |
0.9918 |
0.9918 |
0.0034 |
0.34% |
| 2025-07-10 |
022431 |
华夏中证A500ETF联接C |
0.9918 |
0.9918 |
0.9873 |
0.9873 |
0.0045 |
0.46% |
| 2025-07-09 |
022431 |
华夏中证A500ETF联接C |
0.9873 |
0.9873 |
0.9895 |
0.9895 |
-0.0022 |
-0.22% |
| 2025-07-08 |
022431 |
华夏中证A500ETF联接C |
0.9895 |
0.9895 |
0.9798 |
0.9798 |
0.0097 |
0.99% |
| 2025-07-07 |
022431 |
华夏中证A500ETF联接C |
0.9798 |
0.9798 |
0.9842 |
0.9842 |
-0.0044 |
-0.45% |
| 2025-07-04 |
022431 |
华夏中证A500ETF联接C |
0.9842 |
0.9842 |
0.9829 |
0.9829 |
0.0013 |
0.13% |
| 2025-07-03 |
022431 |
华夏中证A500ETF联接C |
0.9829 |
0.9829 |
0.9770 |
0.9770 |
0.0059 |
0.60% |
| 2025-07-02 |
022431 |
华夏中证A500ETF联接C |
0.9770 |
0.9770 |
0.9789 |
0.9789 |
-0.0019 |
-0.19% |
| 2025-07-01 |
022431 |
华夏中证A500ETF联接C |
0.9789 |
0.9789 |
0.9777 |
0.9777 |
0.0012 |
0.12% |
| 2025-06-30 |
022431 |
华夏中证A500ETF联接C |
0.9777 |
0.9777 |
0.9711 |
0.9711 |
0.0066 |
0.68% |
| 2025-06-27 |
022431 |
华夏中证A500ETF联接C |
0.9711 |
0.9711 |
0.9733 |
0.9733 |
-0.0022 |
-0.23% |
| 2025-06-26 |
022431 |
华夏中证A500ETF联接C |
0.9733 |
0.9733 |
0.9758 |
0.9758 |
-0.0025 |
-0.26% |
| 2025-06-25 |
022431 |
华夏中证A500ETF联接C |
0.9758 |
0.9758 |
0.9630 |
0.9630 |
0.0128 |
1.33% |
| 2025-06-24 |
022431 |
华夏中证A500ETF联接C |
0.9630 |
0.9630 |
0.9509 |
0.9509 |
0.0121 |
1.27% |
| 2025-06-23 |
022431 |
华夏中证A500ETF联接C |
0.9509 |
0.9509 |
0.9474 |
0.9474 |
0.0035 |
0.37% |
| 2025-06-20 |
022431 |
华夏中证A500ETF联接C |
0.9474 |
0.9474 |
0.9480 |
0.9480 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022431 |
华夏中证A500ETF联接C |
0.9480 |
0.9480 |
0.9559 |
0.9559 |
-0.0079 |
-0.83% |
| 2025-06-18 |
022431 |
华夏中证A500ETF联接C |
0.9559 |
0.9559 |
0.9551 |
0.9551 |
0.0008 |
0.08% |
| 2025-06-17 |
022431 |
华夏中证A500ETF联接C |
0.9551 |
0.9551 |
0.9563 |
0.9563 |
-0.0012 |
-0.13% |
| 2025-06-16 |
022431 |
华夏中证A500ETF联接C |
0.9563 |
0.9563 |
0.9542 |
0.9542 |
0.0021 |
0.22% |
| 2025-06-13 |
022431 |
华夏中证A500ETF联接C |
0.9542 |
0.9542 |
0.9606 |
0.9606 |
-0.0064 |
-0.67% |
| 2025-06-12 |
022431 |
华夏中证A500ETF联接C |
0.9606 |
0.9606 |
0.9598 |
0.9598 |
0.0008 |
0.08% |
| 2025-06-11 |
022431 |
华夏中证A500ETF联接C |
0.9598 |
0.9598 |
0.9531 |
0.9531 |
0.0067 |
0.70% |
| 2025-06-10 |
022431 |
华夏中证A500ETF联接C |
0.9531 |
0.9531 |
0.9589 |
0.9589 |
-0.0058 |
-0.60% |
| 2025-06-09 |
022431 |
华夏中证A500ETF联接C |
0.9589 |
0.9589 |
0.9552 |
0.9552 |
0.0037 |
0.39% |
| 2025-06-06 |
022431 |
华夏中证A500ETF联接C |
0.9552 |
0.9552 |
0.9556 |
0.9556 |
-0.0004 |
-0.04% |
| 2025-06-05 |
022431 |
华夏中证A500ETF联接C |
0.9556 |
0.9556 |
0.9519 |
0.9519 |
0.0037 |
0.39% |
| 2025-06-04 |
022431 |
华夏中证A500ETF联接C |
0.9519 |
0.9519 |
0.9476 |
0.9476 |
0.0043 |
0.45% |
| 2025-06-03 |
022431 |
华夏中证A500ETF联接C |
0.9476 |
0.9476 |
0.9460 |
0.9460 |
0.0016 |
0.17% |
| 2025-05-30 |
022431 |
华夏中证A500ETF联接C |
0.9460 |
0.9460 |
0.9515 |
0.9515 |
-0.0055 |
-0.58% |
| 2025-05-29 |
022431 |
华夏中证A500ETF联接C |
0.9515 |
0.9515 |
0.9444 |
0.9444 |
0.0071 |
0.75% |
| 2025-05-28 |
022431 |
华夏中证A500ETF联接C |
0.9444 |
0.9444 |
0.9457 |
0.9457 |
-0.0013 |
-0.14% |
| 2025-05-27 |
022431 |
华夏中证A500ETF联接C |
0.9457 |
0.9457 |
0.9510 |
0.9510 |
-0.0053 |
-0.56% |
| 2025-05-26 |
022431 |
华夏中证A500ETF联接C |
0.9510 |
0.9510 |
0.9546 |
0.9546 |
-0.0036 |
-0.38% |
| 2025-05-23 |
022431 |
华夏中证A500ETF联接C |
0.9546 |
0.9546 |
0.9617 |
0.9617 |
-0.0071 |
-0.74% |
| 2025-05-22 |
022431 |
华夏中证A500ETF联接C |
0.9617 |
0.9617 |
0.9643 |
0.9643 |
-0.0026 |
-0.27% |
| 2025-05-21 |
022431 |
华夏中证A500ETF联接C |
0.9643 |
0.9643 |
0.9600 |
0.9600 |
0.0043 |
0.45% |
| 2025-05-20 |
022431 |
华夏中证A500ETF联接C |
0.9600 |
0.9600 |
0.9545 |
0.9545 |
0.0055 |
0.58% |
| 2025-05-19 |
022431 |
华夏中证A500ETF联接C |
0.9545 |
0.9545 |
0.9566 |
0.9566 |
-0.0021 |
-0.22% |
| 2025-05-16 |
022431 |
华夏中证A500ETF联接C |
0.9566 |
0.9566 |
0.9594 |
0.9594 |
-0.0028 |
-0.29% |
| 2025-05-15 |
022431 |
华夏中证A500ETF联接C |
0.9594 |
0.9594 |
0.9688 |
0.9688 |
-0.0094 |
-0.97% |
| 2025-05-14 |
022431 |
华夏中证A500ETF联接C |
0.9688 |
0.9688 |
0.9606 |
0.9606 |
0.0082 |
0.85% |
| 2025-05-13 |
022431 |
华夏中证A500ETF联接C |
0.9606 |
0.9606 |
0.9602 |
0.9602 |
0.0004 |
0.04% |
| 2025-05-12 |
022431 |
华夏中证A500ETF联接C |
0.9602 |
0.9602 |
0.9489 |
0.9489 |
0.0113 |
1.19% |
| 2025-05-09 |
022431 |
华夏中证A500ETF联接C |
0.9489 |
0.9489 |
0.9523 |
0.9523 |
-0.0034 |
-0.36% |
| 2025-05-08 |
022431 |
华夏中证A500ETF联接C |
0.9523 |
0.9523 |
0.9471 |
0.9471 |
0.0052 |
0.55% |
| 2025-05-07 |
022431 |
华夏中证A500ETF联接C |
0.9471 |
0.9471 |
0.9426 |
0.9426 |
0.0045 |
0.48% |
| 2025-05-06 |
022431 |
华夏中证A500ETF联接C |
0.9426 |
0.9426 |
0.9309 |
0.9309 |
0.0117 |
1.26% |
| 2025-04-30 |
022431 |
华夏中证A500ETF联接C |
0.9309 |
0.9309 |
0.9299 |
0.9299 |
0.0010 |
0.11% |
| 2025-04-29 |
022431 |
华夏中证A500ETF联接C |
0.9299 |
0.9299 |
0.9300 |
0.9300 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022431 |
华夏中证A500ETF联接C |
0.9300 |
0.9300 |
0.9322 |
0.9322 |
-0.0022 |
-0.24% |
| 2025-04-25 |
022431 |
华夏中证A500ETF联接C |
0.9322 |
0.9322 |
0.9305 |
0.9305 |
0.0017 |
0.18% |
| 2025-04-24 |
022431 |
华夏中证A500ETF联接C |
0.9305 |
0.9305 |
0.9324 |
0.9324 |
-0.0019 |
-0.20% |
| 2025-04-23 |
022431 |
华夏中证A500ETF联接C |
0.9324 |
0.9324 |
0.9308 |
0.9308 |
0.0016 |
0.17% |
| 2025-04-22 |
022431 |
华夏中证A500ETF联接C |
0.9308 |
0.9308 |
0.9319 |
0.9319 |
-0.0011 |
-0.12% |
| 2025-04-21 |
022431 |
华夏中证A500ETF联接C |
0.9319 |
0.9319 |
0.9257 |
0.9257 |
0.0062 |
0.67% |
| 2025-04-18 |
022431 |
华夏中证A500ETF联接C |
0.9257 |
0.9257 |
0.9253 |
0.9253 |
0.0004 |
0.04% |
| 2025-04-17 |
022431 |
华夏中证A500ETF联接C |
0.9253 |
0.9253 |
0.9259 |
0.9259 |
-0.0006 |
-0.06% |
| 2025-04-16 |
022431 |
华夏中证A500ETF联接C |
0.9259 |
0.9259 |
0.9251 |
0.9251 |
0.0008 |
0.09% |
| 2025-04-15 |
022431 |
华夏中证A500ETF联接C |
0.9251 |
0.9251 |
0.9261 |
0.9261 |
-0.0010 |
-0.11% |
| 2025-04-14 |
022431 |
华夏中证A500ETF联接C |
0.9261 |
0.9261 |
0.9229 |
0.9229 |
0.0032 |
0.35% |
| 2025-04-11 |
022431 |
华夏中证A500ETF联接C |
0.9229 |
0.9229 |
0.9180 |
0.9180 |
0.0049 |
0.53% |
| 2025-04-10 |
022431 |
华夏中证A500ETF联接C |
0.9180 |
0.9180 |
0.9052 |
0.9052 |
0.0128 |
1.41% |
| 2025-04-09 |
022431 |
华夏中证A500ETF联接C |
0.9052 |
0.9052 |
0.8947 |
0.8947 |
0.0105 |
1.17% |
| 2025-04-08 |
022431 |
华夏中证A500ETF联接C |
0.8947 |
0.8947 |
0.8828 |
0.8828 |
0.0119 |
1.35% |
| 2025-04-07 |
022431 |
华夏中证A500ETF联接C |
0.8828 |
0.8828 |
0.9539 |
0.9539 |
-0.0711 |
-7.45% |
| 2025-04-03 |
022431 |
华夏中证A500ETF联接C |
0.9539 |
0.9539 |
0.9611 |
0.9611 |
-0.0072 |
-0.75% |
| 2025-04-02 |
022431 |
华夏中证A500ETF联接C |
0.9611 |
0.9611 |
0.9623 |
0.9623 |
-0.0012 |
-0.12% |
| 2025-04-01 |
022431 |
华夏中证A500ETF联接C |
0.9623 |
0.9623 |
0.9613 |
0.9613 |
0.0010 |
0.10% |
| 2025-03-31 |
022431 |
华夏中证A500ETF联接C |
0.9613 |
0.9613 |
0.9682 |
0.9682 |
-0.0069 |
-0.71% |
| 2025-03-28 |
022431 |
华夏中证A500ETF联接C |
0.9682 |
0.9682 |
0.9733 |
0.9733 |
-0.0051 |
-0.52% |
| 2025-03-27 |
022431 |
华夏中证A500ETF联接C |
0.9733 |
0.9733 |
0.9705 |
0.9705 |
0.0028 |
0.29% |
| 2025-03-26 |
022431 |
华夏中证A500ETF联接C |
0.9705 |
0.9705 |
0.9734 |
0.9734 |
-0.0029 |
-0.30% |
| 2025-03-25 |
022431 |
华夏中证A500ETF联接C |
0.9734 |
0.9734 |
0.9750 |
0.9750 |
-0.0016 |
-0.16% |
| 2025-03-24 |
022431 |
华夏中证A500ETF联接C |
0.9750 |
0.9750 |
0.9713 |
0.9713 |
0.0037 |
0.38% |
| 2025-03-21 |
022431 |
华夏中证A500ETF联接C |
0.9713 |
0.9713 |
0.9863 |
0.9863 |
-0.0150 |
-1.52% |
| 2025-03-20 |
022431 |
华夏中证A500ETF联接C |
0.9863 |
0.9863 |
0.9943 |
0.9943 |
-0.0080 |
-0.80% |
| 2025-03-19 |
022431 |
华夏中证A500ETF联接C |
0.9943 |
0.9943 |
0.9954 |
0.9954 |
-0.0011 |
-0.11% |
| 2025-03-18 |
022431 |
华夏中证A500ETF联接C |
0.9954 |
0.9954 |
0.9919 |
0.9919 |
0.0035 |
0.35% |
| 2025-03-17 |
022431 |
华夏中证A500ETF联接C |
0.9919 |
0.9919 |
0.9934 |
0.9934 |
-0.0015 |
-0.15% |
| 2025-03-14 |
022431 |
华夏中证A500ETF联接C |
0.9934 |
0.9934 |
0.9723 |
0.9723 |
0.0211 |
2.17% |
| 2025-03-13 |
022431 |
华夏中证A500ETF联接C |
0.9723 |
0.9723 |
0.9778 |
0.9778 |
-0.0055 |
-0.56% |
| 2025-03-12 |
022431 |
华夏中证A500ETF联接C |
0.9778 |
0.9778 |
0.9808 |
0.9808 |
-0.0030 |
-0.31% |
| 2025-03-11 |
022431 |
华夏中证A500ETF联接C |
0.9808 |
0.9808 |
0.9779 |
0.9779 |
0.0029 |
0.30% |
| 2025-03-10 |
022431 |
华夏中证A500ETF联接C |
0.9779 |
0.9779 |
0.9806 |
0.9806 |
-0.0027 |
-0.28% |
| 2025-03-07 |
022431 |
华夏中证A500ETF联接C |
0.9806 |
0.9806 |
0.9834 |
0.9834 |
-0.0028 |
-0.28% |
| 2025-03-06 |
022431 |
华夏中证A500ETF联接C |
0.9834 |
0.9834 |
0.9690 |
0.9690 |
0.0144 |
1.49% |
| 2025-03-05 |
022431 |
华夏中证A500ETF联接C |
0.9690 |
0.9690 |
0.9654 |
0.9654 |
0.0036 |
0.37% |
| 2025-03-04 |
022431 |
华夏中证A500ETF联接C |
0.9654 |
0.9654 |
0.9649 |
0.9649 |
0.0005 |
0.05% |
| 2025-03-03 |
022431 |
华夏中证A500ETF联接C |
0.9649 |
0.9649 |
0.9640 |
0.9640 |
0.0009 |
0.09% |
| 2025-02-28 |
022431 |
华夏中证A500ETF联接C |
0.9640 |
0.9640 |
0.9850 |
0.9850 |
-0.0210 |
-2.13% |
| 2025-02-27 |
022431 |
华夏中证A500ETF联接C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2025-02-26 |
022431 |
华夏中证A500ETF联接C |
0.9850 |
0.9850 |
0.9774 |
0.9774 |
0.0076 |
0.78% |
| 2025-02-25 |
022431 |
华夏中证A500ETF联接C |
0.9774 |
0.9774 |
0.9877 |
0.9877 |
-0.0103 |
-1.04% |
| 2025-02-24 |
022431 |
华夏中证A500ETF联接C |
0.9877 |
0.9877 |
0.9897 |
0.9897 |
-0.0020 |
-0.20% |
| 2025-02-21 |
022431 |
华夏中证A500ETF联接C |
0.9897 |
0.9897 |
0.9764 |
0.9764 |
0.0133 |
1.36% |
| 2025-02-20 |
022431 |
华夏中证A500ETF联接C |
0.9764 |
0.9764 |
0.9777 |
0.9777 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022431 |
华夏中证A500ETF联接C |
0.9777 |
0.9777 |
0.9688 |
0.9688 |
0.0089 |
0.92% |
| 2025-02-18 |
022431 |
华夏中证A500ETF联接C |
0.9688 |
0.9688 |
0.9791 |
0.9791 |
-0.0103 |
-1.05% |
| 2025-02-17 |
022431 |
华夏中证A500ETF联接C |
0.9791 |
0.9791 |
0.9781 |
0.9781 |
0.0010 |
0.10% |
| 2025-02-14 |
022431 |
华夏中证A500ETF联接C |
0.9781 |
0.9781 |
0.9691 |
0.9691 |
0.0090 |
0.93% |
| 2025-02-13 |
022431 |
华夏中证A500ETF联接C |
0.9691 |
0.9691 |
0.9734 |
0.9734 |
-0.0043 |
-0.44% |
| 2025-02-12 |
022431 |
华夏中证A500ETF联接C |
0.9734 |
0.9734 |
0.9637 |
0.9637 |
0.0097 |
1.01% |
| 2025-02-11 |
022431 |
华夏中证A500ETF联接C |
0.9637 |
0.9637 |
0.9685 |
0.9685 |
-0.0048 |
-0.50% |
| 2025-02-10 |
022431 |
华夏中证A500ETF联接C |
0.9685 |
0.9685 |
0.9644 |
0.9644 |
0.0041 |
0.43% |
| 2025-02-07 |
022431 |
华夏中证A500ETF联接C |
0.9644 |
0.9644 |
0.9515 |
0.9515 |
0.0129 |
1.36% |
| 2025-02-06 |
022431 |
华夏中证A500ETF联接C |
0.9515 |
0.9515 |
0.9372 |
0.9372 |
0.0143 |
1.53% |
| 2025-02-05 |
022431 |
华夏中证A500ETF联接C |
0.9372 |
0.9372 |
0.9394 |
0.9394 |
-0.0022 |
-0.23% |
| 2025-01-27 |
022431 |
华夏中证A500ETF联接C |
0.9394 |
0.9394 |
0.9445 |
0.9445 |
-0.0051 |
-0.54% |
| 2025-01-24 |
022431 |
华夏中证A500ETF联接C |
0.9445 |
0.9445 |
0.9362 |
0.9362 |
0.0083 |
0.89% |
| 2025-01-23 |
022431 |
华夏中证A500ETF联接C |
0.9362 |
0.9362 |
0.9364 |
0.9364 |
-0.0002 |
-0.02% |
| 2025-01-22 |
022431 |
华夏中证A500ETF联接C |
0.9364 |
0.9364 |
0.9443 |
0.9443 |
-0.0079 |
-0.84% |
| 2025-01-21 |
022431 |
华夏中证A500ETF联接C |
0.9443 |
0.9443 |
0.9429 |
0.9429 |
0.0014 |
0.15% |
| 2025-01-20 |
022431 |
华夏中证A500ETF联接C |
0.9429 |
0.9429 |
0.9385 |
0.9385 |
0.0044 |
0.47% |
| 2025-01-17 |
022431 |
华夏中证A500ETF联接C |
0.9385 |
0.9385 |
0.9349 |
0.9349 |
0.0036 |
0.39% |
| 2025-01-16 |
022431 |
华夏中证A500ETF联接C |
0.9349 |
0.9349 |
0.9336 |
0.9336 |
0.0013 |
0.14% |
| 2025-01-15 |
022431 |
华夏中证A500ETF联接C |
0.9336 |
0.9336 |
0.9399 |
0.9399 |
-0.0063 |
-0.67% |
| 2025-01-14 |
022431 |
华夏中证A500ETF联接C |
0.9399 |
0.9399 |
0.9151 |
0.9151 |
0.0248 |
2.71% |
| 2025-01-13 |
022431 |
华夏中证A500ETF联接C |
0.9151 |
0.9151 |
0.9167 |
0.9167 |
-0.0016 |
-0.17% |
| 2025-01-10 |
022431 |
华夏中证A500ETF联接C |
0.9167 |
0.9167 |
0.9280 |
0.9280 |
-0.0113 |
-1.22% |
| 2025-01-09 |
022431 |
华夏中证A500ETF联接C |
0.9280 |
0.9280 |
0.9288 |
0.9288 |
-0.0008 |
-0.09% |
| 2025-01-08 |
022431 |
华夏中证A500ETF联接C |
0.9288 |
0.9288 |
0.9310 |
0.9310 |
-0.0022 |
-0.24% |
| 2025-01-07 |
022431 |
华夏中证A500ETF联接C |
0.9310 |
0.9310 |
0.9232 |
0.9232 |
0.0078 |
0.84% |
| 2025-01-06 |
022431 |
华夏中证A500ETF联接C |
0.9232 |
0.9232 |
0.9249 |
0.9249 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022431 |
华夏中证A500ETF联接C |
0.9249 |
0.9249 |
0.9372 |
0.9372 |
-0.0123 |
-1.31% |
| 2025-01-02 |
022431 |
华夏中证A500ETF联接C |
0.9372 |
0.9372 |
0.9640 |
0.9640 |
-0.0268 |
-2.78% |
