行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证500ETF联接C(006382)

2021-01-21     0.73271.2716%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-210.73270.7327
2021-01-200.72350.7235
2021-01-190.71730.7173
2021-01-180.72140.7214
2021-01-150.71130.7113
2021-01-140.71370.7137
2021-01-130.71940.7194
2021-01-120.72430.7243
2021-01-110.71510.7151
2021-01-080.72590.7259
2021-01-070.72380.7238
2021-01-060.72270.7227
2021-01-050.72390.7239
2021-01-040.71820.7182
2020-12-310.70610.7061
2020-12-300.69580.6958
2020-12-290.68840.6884
2020-12-280.69300.6930
2020-12-250.69670.6967
2020-12-240.68900.6890
2020-12-230.69970.6997
2020-12-220.69370.6937
2020-12-210.70920.7092
2020-12-180.69790.6979
2020-12-170.69970.6997
2020-12-160.69190.6919
2020-12-150.69490.6949
2020-12-140.69420.6942
2020-12-110.68890.6889
2020-12-100.69940.6994
2020-12-090.69740.6974
2020-12-080.70910.7091
2020-12-070.70910.7091
2020-12-040.71300.7130
2020-12-030.71050.7105
2020-12-020.71000.7100
2020-12-010.70910.7091
2020-11-300.69800.6980
2020-11-270.70120.7012
2020-11-260.69940.6994
2020-11-250.70120.7012
2020-11-240.71420.7142
2020-11-230.71400.7140
2020-11-200.70870.7087
2020-11-190.70220.7022
2020-11-180.70010.7001
2020-11-170.69960.6996
2020-11-160.70480.7048
2020-11-130.69640.6964
2020-11-120.69730.6973
2020-11-110.69530.6953
2020-11-100.70350.7035
2020-11-090.70870.7087
2020-11-060.69610.6961
2020-11-050.70150.7015
2020-11-040.68900.6890
2020-11-030.68990.6899
2020-11-020.67950.6795
2020-10-300.67620.6762
2020-10-290.69140.6914
2020-10-280.69020.6902
2020-10-270.68760.6876
2020-10-260.68680.6868
2020-10-230.68680.6868
2020-10-220.69760.6976
2020-10-210.70090.7009
2020-10-200.70850.7085
2020-10-190.70160.7016
2020-10-160.70910.7091
2020-10-150.71250.7125
2020-10-140.71720.7172
2020-10-130.72170.7217
2020-10-120.72070.7207
2020-10-090.70150.7015
2020-09-300.68430.6843
2020-09-290.68830.6883
2020-09-280.68290.6829
2020-09-250.68880.6888
2020-09-240.68960.6896
2020-09-230.70490.7049
2020-09-220.70140.7014
2020-09-210.71040.7104
2020-09-180.71290.7129
2020-09-170.70230.7023
2020-09-160.70060.7006
2020-09-150.70400.7040
2020-09-140.70010.7001
2020-09-110.69620.6962
2020-09-100.68840.6884
2020-09-090.70020.7002
2020-09-080.71840.7184
2020-09-070.71370.7137
2020-09-040.72830.7283
2020-09-030.73270.7327
2020-09-020.73850.7385
2020-09-010.73780.7378
2020-08-310.73360.7336
2020-08-280.73600.7360
2020-08-270.72390.7239
2020-08-260.71830.7183
2020-08-250.73140.7314
2020-08-240.73520.7352
2020-08-210.73030.7303
2020-08-200.72530.7253
2020-08-190.73280.7328
2020-08-180.74560.7456
2020-08-170.74100.7410
2020-08-140.72830.7283
2020-08-130.72070.7207
2020-08-120.71810.7181
2020-08-110.72590.7259
2020-08-100.73890.7389
2020-08-070.73490.7349
2020-08-060.74320.7432
2020-08-050.74350.7435
2020-08-040.73590.7359
2020-08-030.74020.7402
2020-07-310.72350.7235
2020-07-300.71650.7165
2020-07-290.71850.7185