基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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(512050)
2024-12-25
0.9623
-0.1971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.9623 | 0.9623 |
| 2024-12-24 | 0.9642 | 0.9642 |
| 2024-12-23 | 0.9527 | 0.9527 |
| 2024-12-20 | 0.9554 | 0.9554 |
| 2024-12-19 | 0.9576 | 0.9576 |
| 2024-12-18 | 0.9556 | 0.9556 |
| 2024-12-17 | 0.9501 | 0.9501 |
| 2024-12-16 | 0.9501 | 0.9501 |
| 2024-12-13 | 0.9569 | 0.9569 |
| 2024-12-12 | 0.9794 | 0.9794 |
| 2024-12-11 | 0.9708 | 0.9708 |
| 2024-12-10 | 0.9706 | 0.9706 |
| 2024-12-09 | 0.9637 | 0.9637 |
| 2024-12-06 | 0.9662 | 0.9662 |
| 2024-12-05 | 0.9532 | 0.9532 |
| 2024-12-04 | 0.9542 | 0.9542 |
| 2024-12-03 | 0.9606 | 0.9606 |
| 2024-12-02 | 0.9610 | 0.9610 |
| 2024-11-29 | 0.9510 | 0.9510 |
| 2024-11-28 | 0.9398 | 0.9398 |
| 2024-11-27 | 0.9486 | 0.9486 |
| 2024-11-26 | 0.9315 | 0.9315 |
| 2024-11-25 | 0.9356 | 0.9356 |
| 2024-11-22 | 0.9401 | 0.9401 |
| 2024-11-21 | 0.9708 | 0.9708 |
| 2024-11-20 | 0.9706 | 0.9706 |
| 2024-11-19 | 0.9660 | 0.9660 |
| 2024-11-18 | 0.9567 | 0.9567 |
| 2024-11-15 | 0.9651 | 0.9651 |
| 2024-11-14 | 0.9836 | 0.9836 |
| 2024-11-08 | 1.0001 | 1.0001 |
