基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证500ETF联接Y(022958)
2025-03-12
0.7192
-0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 0.7192 | 0.7192 |
| 2025-03-11 | 0.7197 | 0.7197 |
| 2025-03-10 | 0.7161 | 0.7161 |
| 2025-03-07 | 0.7162 | 0.7162 |
| 2025-03-06 | 0.7201 | 0.7201 |
| 2025-03-05 | 0.7090 | 0.7090 |
| 2025-03-04 | 0.7076 | 0.7076 |
| 2025-03-03 | 0.7017 | 0.7017 |
| 2025-02-28 | 0.6988 | 0.6988 |
| 2025-02-27 | 0.7178 | 0.7178 |
| 2025-02-26 | 0.7205 | 0.7205 |
| 2025-02-25 | 0.7124 | 0.7124 |
| 2025-02-24 | 0.7197 | 0.7197 |
| 2025-02-21 | 0.7212 | 0.7212 |
| 2025-02-20 | 0.7100 | 0.7100 |
| 2025-02-19 | 0.7084 | 0.7084 |
| 2025-02-18 | 0.6967 | 0.6967 |
| 2025-02-17 | 0.7089 | 0.7089 |
| 2025-02-14 | 0.7089 | 0.7089 |
| 2025-02-13 | 0.7033 | 0.7033 |
| 2025-02-12 | 0.7080 | 0.7080 |
| 2025-02-11 | 0.6987 | 0.6987 |
| 2025-02-10 | 0.7021 | 0.7021 |
| 2025-02-07 | 0.6959 | 0.6959 |
| 2025-02-06 | 0.6860 | 0.6860 |
| 2025-02-05 | 0.6708 | 0.6708 |
| 2025-01-27 | 0.6681 | 0.6681 |
| 2025-01-24 | 0.6750 | 0.6750 |
| 2025-01-23 | 0.6675 | 0.6675 |
| 2025-01-22 | 0.6700 | 0.6700 |
| 2025-01-21 | 0.6730 | 0.6730 |
| 2025-01-20 | 0.6708 | 0.6708 |
| 2025-01-17 | 0.6677 | 0.6677 |
| 2025-01-16 | 0.6629 | 0.6629 |
| 2025-01-15 | 0.6603 | 0.6603 |
| 2025-01-14 | 0.6659 | 0.6659 |
| 2025-01-13 | 0.6443 | 0.6443 |
| 2025-01-10 | 0.6430 | 0.6430 |
| 2025-01-09 | 0.6528 | 0.6528 |
| 2025-01-08 | 0.6534 | 0.6534 |
| 2025-01-07 | 0.6559 | 0.6559 |
| 2025-01-06 | 0.6494 | 0.6494 |
| 2025-01-03 | 0.6496 | 0.6496 |
| 2025-01-02 | 0.6628 | 0.6628 |
| 2024-12-31 | 0.6832 | 0.6832 |
| 2024-12-30 | 0.7027 | 0.7027 |
| 2024-12-27 | 0.7027 | 0.7027 |
| 2024-12-26 | 0.7013 | 0.7013 |
| 2024-12-25 | 0.6960 | 0.6960 |
| 2024-12-24 | 0.7022 | 0.7022 |
| 2024-12-23 | 0.6936 | 0.6936 |
| 2024-12-20 | 0.7047 | 0.7047 |
| 2024-12-19 | 0.7029 | 0.7029 |
| 2024-12-18 | 0.7014 | 0.7014 |
| 2024-12-17 | 0.6969 | 0.6969 |
| 2024-12-16 | 0.7041 | 0.7041 |
