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A500ETF联接Y(022979)
2025-03-13
0.9733
-0.5619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9733 | 0.9733 |
| 2025-03-12 | 0.9788 | 0.9788 |
| 2025-03-11 | 0.9819 | 0.9819 |
| 2025-03-10 | 0.9790 | 0.9790 |
| 2025-03-07 | 0.9816 | 0.9816 |
| 2025-03-06 | 0.9844 | 0.9844 |
| 2025-03-05 | 0.9700 | 0.9700 |
| 2025-03-04 | 0.9663 | 0.9663 |
| 2025-03-03 | 0.9658 | 0.9658 |
| 2025-02-28 | 0.9649 | 0.9649 |
| 2025-02-27 | 0.9859 | 0.9859 |
| 2025-02-26 | 0.9859 | 0.9859 |
| 2025-02-25 | 0.9783 | 0.9783 |
| 2025-02-24 | 0.9886 | 0.9886 |
| 2025-02-21 | 0.9905 | 0.9905 |
| 2025-02-20 | 0.9773 | 0.9773 |
| 2025-02-19 | 0.9785 | 0.9785 |
| 2025-02-18 | 0.9697 | 0.9697 |
| 2025-02-17 | 0.9799 | 0.9799 |
| 2025-02-14 | 0.9789 | 0.9789 |
| 2025-02-13 | 0.9699 | 0.9699 |
| 2025-02-12 | 0.9742 | 0.9742 |
| 2025-02-11 | 0.9644 | 0.9644 |
| 2025-02-10 | 0.9693 | 0.9693 |
| 2025-02-07 | 0.9651 | 0.9651 |
| 2025-02-06 | 0.9523 | 0.9523 |
| 2025-02-05 | 0.9379 | 0.9379 |
| 2025-01-27 | 0.9400 | 0.9400 |
| 2025-01-24 | 0.9451 | 0.9451 |
| 2025-01-23 | 0.9368 | 0.9368 |
| 2025-01-22 | 0.9370 | 0.9370 |
| 2025-01-21 | 0.9449 | 0.9449 |
| 2025-01-20 | 0.9435 | 0.9435 |
| 2025-01-17 | 0.9390 | 0.9390 |
| 2025-01-16 | 0.9355 | 0.9355 |
| 2025-01-15 | 0.9341 | 0.9341 |
| 2025-01-14 | 0.9404 | 0.9404 |
| 2025-01-13 | 0.9157 | 0.9157 |
| 2025-01-10 | 0.9172 | 0.9172 |
| 2025-01-09 | 0.9285 | 0.9285 |
| 2025-01-08 | 0.9293 | 0.9293 |
| 2025-01-07 | 0.9315 | 0.9315 |
| 2025-01-06 | 0.9237 | 0.9237 |
| 2025-01-03 | 0.9253 | 0.9253 |
| 2025-01-02 | 0.9377 | 0.9377 |
| 2024-12-31 | 0.9644 | 0.9644 |
| 2024-12-30 | 0.9810 | 0.9810 |
| 2024-12-27 | 0.9782 | 0.9782 |
| 2024-12-26 | 0.9794 | 0.9794 |
| 2024-12-25 | 0.9770 | 0.9770 |
| 2024-12-24 | 0.9788 | 0.9788 |
| 2024-12-23 | 0.9680 | 0.9680 |
| 2024-12-20 | 0.9706 | 0.9706 |
| 2024-12-19 | 0.9727 | 0.9727 |
| 2024-12-18 | 0.9708 | 0.9708 |
| 2024-12-17 | 0.9655 | 0.9655 |
| 2024-12-16 | 0.9655 | 0.9655 |
