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

华夏中证沪港深500ETF发起式联接C(017558)

2025-07-18     1.13560.8795%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.13561.1356
2025-07-171.12571.1257
2025-07-161.12081.1208
2025-07-151.12351.1235
2025-07-141.11371.1137
2025-07-111.11091.1109
2025-07-101.10771.1077
2025-07-091.10211.1021
2025-07-081.10811.1081
2025-07-071.09851.0985
2025-07-041.10061.1006
2025-07-031.10131.1013
2025-07-021.09971.0997
2025-07-011.09741.0974
2025-06-301.09671.0967
2025-06-271.09881.0988
2025-06-261.10251.1025
2025-06-251.10711.1071
2025-06-241.09341.0934
2025-06-231.07811.0781
2025-06-201.07351.0735
2025-06-191.06741.0674
2025-06-181.08161.0816
2025-06-171.08551.0855
2025-06-161.08781.0878
2025-06-131.08301.0830
2025-06-121.08971.0897
2025-06-111.09531.0953
2025-06-101.08721.0872
2025-06-091.09041.0904
2025-06-061.08111.0811
2025-06-051.08271.0827
2025-06-041.07691.0769
2025-06-031.07051.0705
2025-05-301.06531.0653
2025-05-291.07471.0747
2025-05-281.06511.0651
2025-05-271.06841.0684
2025-05-261.06871.0687
2025-05-231.07841.0784
2025-05-221.08181.0818
2025-05-211.08731.0873
2025-05-201.08161.0816
2025-05-191.07291.0729
2025-05-161.07531.0753
2025-05-151.08131.0813
2025-05-141.08951.0895
2025-05-131.07341.0734
2025-05-121.08191.0819
2025-05-091.06281.0628
2025-05-081.06231.0623
2025-05-071.05751.0575
2025-05-061.05601.0560
2025-04-301.03961.0396
2025-04-291.03721.0372
2025-04-281.03771.0377
2025-04-251.03881.0388
2025-04-241.03671.0367
2025-04-231.03971.0397
2025-04-221.02761.0276
2025-04-211.02251.0225
2025-04-181.02061.0206
2025-04-171.02061.0206
2025-04-161.01451.0145
2025-04-151.02141.0214
2025-04-141.02001.0200
2025-04-111.00721.0072
2025-04-101.00131.0013
2025-04-090.98580.9858
2025-04-080.97750.9775
2025-04-070.96370.9637
2025-04-031.06191.0619
2025-04-021.07251.0725
2025-04-011.07291.0729
2025-03-311.06941.0694
2025-03-281.07991.0799
2025-03-271.08441.0844
2025-03-261.08061.0806
2025-03-251.07921.0792
2025-03-241.09061.0906
2025-03-211.08441.0844
2025-03-201.10281.1028
2025-03-191.11821.1182
2025-03-181.11871.1187
2025-03-171.10491.1049
2025-03-141.10271.1027
2025-03-131.08061.0806
2025-03-121.08551.0855
2025-03-111.09081.0908
2025-03-101.08881.0888
2025-03-071.09981.0998
2025-03-061.10451.1045
2025-03-051.08011.0801
2025-03-041.06591.0659
2025-03-031.06731.0673
2025-02-281.06521.0652
2025-02-271.09131.0913
2025-02-261.09171.0917
2025-02-251.07201.0720
2025-02-241.08411.0841
2025-02-211.08911.0891
2025-02-201.06251.0625
2025-02-191.07181.0718
2025-02-181.06841.0684
2025-02-171.06611.0661
2025-02-141.06281.0628
2025-02-131.04131.0413
2025-02-121.04401.0440
2025-02-111.02731.0273
2025-02-101.03411.0341
2025-02-071.02591.0259
2025-02-061.01381.0138
2025-02-051.00141.0014
2025-01-270.99480.9948
2025-01-240.99230.9923
2025-01-230.98120.9812