华夏中证500ETF联接A(中证500联接)基金净值查询(001052)

今天最新净值 0.9197 -0.0009 -0.10% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9197
成立日期：2015-05-05
基金类型：指数型-股票
成立份额：
最近份额：33.5910亿
最近资产：19.26亿元
基金公司：华夏基金
基金经理：荣膺

近半年华夏中证500ETF联接A|中证500联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏中证500ETF联接A(001052)基金累计收益率-6.50%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	001052	华夏中证500ETF联接A	0.9339	0.9339	0.9197	0.9197	0.0142	1.54%
2026-09-15	001052	华夏中证500ETF联接A	0.9197	0.9197	0.9206	0.9206	-0.0009	-0.10%
2026-09-14	001052	华夏中证500ETF联接A	0.9206	0.9206	0.9218	0.9218	-0.0012	-0.13%
2026-09-11	001052	华夏中证500ETF联接A	0.9218	0.9218	0.9376	0.9376	-0.0158	-1.69%
2026-09-10	001052	华夏中证500ETF联接A	0.9376	0.9376	0.9431	0.9431	-0.0055	-0.58%
2026-09-09	001052	华夏中证500ETF联接A	0.9431	0.9431	0.9434	0.9434	-0.0003	-0.03%
2026-09-08	001052	华夏中证500ETF联接A	0.9434	0.9434	0.9421	0.9421	0.0013	0.14%
2026-09-07	001052	华夏中证500ETF联接A	0.9421	0.9421	0.9297	0.9297	0.0124	1.33%
2026-09-04	001052	华夏中证500ETF联接A	0.9297	0.9297	0.9417	0.9417	-0.0120	-1.27%
2026-09-03	001052	华夏中证500ETF联接A	0.9417	0.9417	0.9384	0.9384	0.0033	0.35%

2026-09-02	001052	华夏中证500ETF联接A	0.9384	0.9384	0.9533	0.9533	-0.0149	-1.56%
2026-09-01	001052	华夏中证500ETF联接A	0.9533	0.9533	0.9640	0.9640	-0.0107	-1.11%
2026-08-31	001052	华夏中证500ETF联接A	0.9640	0.9640	0.9577	0.9577	0.0063	0.66%
2026-08-28	001052	华夏中证500ETF联接A	0.9577	0.9577	0.9633	0.9633	-0.0056	-0.58%
2026-08-27	001052	华夏中证500ETF联接A	0.9633	0.9633	0.9429	0.9429	0.0204	2.16%
2026-08-26	001052	华夏中证500ETF联接A	0.9429	0.9429	0.9360	0.9360	0.0069	0.74%
2026-08-25	001052	华夏中证500ETF联接A	0.9360	0.9360	0.9360	0.9360	0.0000	0.00%
2026-08-24	001052	华夏中证500ETF联接A	0.9360	0.9360	0.9523	0.9523	-0.0163	-1.71%
2026-08-21	001052	华夏中证500ETF联接A	0.9523	0.9523	0.9516	0.9516	0.0007	0.07%
2026-08-20	001052	华夏中证500ETF联接A	0.9516	0.9516	0.9442	0.9442	0.0074	0.78%
2026-08-19	001052	华夏中证500ETF联接A	0.9442	0.9442	0.9883	0.9883	-0.0441	-4.46%
2026-08-18	001052	华夏中证500ETF联接A	0.9883	0.9883	0.9897	0.9897	-0.0014	-0.14%
2026-08-17	001052	华夏中证500ETF联接A	0.9897	0.9897	0.9672	0.9672	0.0225	2.33%
2026-08-14	001052	华夏中证500ETF联接A	0.9672	0.9672	0.9649	0.9649	0.0023	0.24%
2026-08-13	001052	华夏中证500ETF联接A	0.9649	0.9649	0.9733	0.9733	-0.0084	-0.86%

2026-08-12	001052	华夏中证500ETF联接A	0.9733	0.9733	0.9645	0.9645	0.0088	0.91%
2026-08-11	001052	华夏中证500ETF联接A	0.9645	0.9645	0.9713	0.9713	-0.0068	-0.70%
2026-08-10	001052	华夏中证500ETF联接A	0.9713	0.9713	0.9657	0.9657	0.0056	0.58%
2026-08-07	001052	华夏中证500ETF联接A	0.9657	0.9657	0.9482	0.9482	0.0175	1.85%
2026-08-06	001052	华夏中证500ETF联接A	0.9482	0.9482	0.9462	0.9462	0.0020	0.21%
2026-08-05	001052	华夏中证500ETF联接A	0.9462	0.9462	0.9231	0.9231	0.0231	2.50%
2026-08-04	001052	华夏中证500ETF联接A	0.9231	0.9231	0.9009	0.9009	0.0222	2.46%
2026-08-03	001052	华夏中证500ETF联接A	0.9009	0.9009	0.9100	0.9100	-0.0091	-1.00%
2026-07-31	001052	华夏中证500ETF联接A	0.9100	0.9100	0.8891	0.8891	0.0209	2.35%
2026-07-30	001052	华夏中证500ETF联接A	0.8891	0.8891	0.9131	0.9131	-0.0240	-2.63%
2026-07-29	001052	华夏中证500ETF联接A	0.9131	0.9131	0.9034	0.9034	0.0097	1.07%
2026-07-28	001052	华夏中证500ETF联接A	0.9034	0.9034	0.9353	0.9353	-0.0319	-3.41%
2026-07-27	001052	华夏中证500ETF联接A	0.9353	0.9353	0.9126	0.9126	0.0227	2.49%
2026-07-24	001052	华夏中证500ETF联接A	0.9126	0.9126	0.9354	0.9354	-0.0228	-2.44%
2026-07-23	001052	华夏中证500ETF联接A	0.9354	0.9354	0.9374	0.9374	-0.0020	-0.21%
2026-07-22	001052	华夏中证500ETF联接A	0.9374	0.9374	0.9430	0.9430	-0.0056	-0.59%
2026-07-21	001052	华夏中证500ETF联接A	0.9430	0.9430	0.8984	0.8984	0.0446	4.96%
2026-07-20	001052	华夏中证500ETF联接A	0.8984	0.8984	0.9110	0.9110	-0.0126	-1.38%
2026-07-17	001052	华夏中证500ETF联接A	0.9110	0.9110	0.9615	0.9615	-0.0505	-5.25%
2026-07-16	001052	华夏中证500ETF联接A	0.9615	0.9615	0.9829	0.9829	-0.0214	-2.18%
2026-07-15	001052	华夏中证500ETF联接A	0.9829	0.9829	0.9979	0.9979	-0.0150	-1.50%
2026-07-14	001052	华夏中证500ETF联接A	0.9979	0.9979	0.9822	0.9822	0.0157	1.60%
2026-07-13	001052	华夏中证500ETF联接A	0.9822	0.9822	1.0245	1.0245	-0.0423	-4.13%
2026-07-10	001052	华夏中证500ETF联接A	1.0245	1.0245	1.0407	1.0407	-0.0162	-1.56%
2026-07-09	001052	华夏中证500ETF联接A	1.0407	1.0407	1.0109	1.0109	0.0298	2.95%
2026-07-08	001052	华夏中证500ETF联接A	1.0109	1.0109	1.0239	1.0239	-0.0130	-1.27%
2026-07-07	001052	华夏中证500ETF联接A	1.0239	1.0239	1.0401	1.0401	-0.0162	-1.56%
2026-07-06	001052	华夏中证500ETF联接A	1.0401	1.0401	1.0505	1.0505	-0.0104	-0.99%
2026-07-03	001052	华夏中证500ETF联接A	1.0505	1.0505	1.0446	1.0446	0.0059	0.56%
2026-07-02	001052	华夏中证500ETF联接A	1.0446	1.0446	1.0822	1.0822	-0.0376	-3.47%
2026-07-01	001052	华夏中证500ETF联接A	1.0822	1.0822	1.0831	1.0831	-0.0009	-0.08%
2026-06-30	001052	华夏中证500ETF联接A	1.0831	1.0831	1.0589	1.0589	0.0242	2.29%
2026-06-29	001052	华夏中证500ETF联接A	1.0589	1.0589	1.0456	1.0456	0.0133	1.27%
2026-06-26	001052	华夏中证500ETF联接A	1.0456	1.0456	1.0716	1.0716	-0.0260	-2.43%
2026-06-25	001052	华夏中证500ETF联接A	1.0716	1.0716	1.0601	1.0601	0.0115	1.08%
2026-06-24	001052	华夏中证500ETF联接A	1.0601	1.0601	1.0420	1.0420	0.0181	1.74%
2026-06-23	001052	华夏中证500ETF联接A	1.0420	1.0420	1.0627	1.0627	-0.0207	-1.95%
2026-06-22	001052	华夏中证500ETF联接A	1.0627	1.0627	1.0408	1.0408	0.0219	2.10%
2026-06-18	001052	华夏中证500ETF联接A	1.0408	1.0408	1.0345	1.0345	0.0063	0.61%
2026-06-17	001052	华夏中证500ETF联接A	1.0345	1.0345	1.0205	1.0205	0.0140	1.37%
2026-06-16	001052	华夏中证500ETF联接A	1.0205	1.0205	1.0089	1.0089	0.0116	1.15%
2026-06-15	001052	华夏中证500ETF联接A	1.0089	1.0089	0.9753	0.9753	0.0336	3.45%
2026-06-12	001052	华夏中证500ETF联接A	0.9753	0.9753	0.9639	0.9639	0.0114	1.18%
2026-06-11	001052	华夏中证500ETF联接A	0.9639	0.9639	0.9666	0.9666	-0.0027	-0.28%
2026-06-10	001052	华夏中证500ETF联接A	0.9666	0.9666	0.9793	0.9793	-0.0127	-1.30%
2026-06-09	001052	华夏中证500ETF联接A	0.9793	0.9793	0.9550	0.9550	0.0243	2.54%
2026-06-08	001052	华夏中证500ETF联接A	0.9550	0.9550	0.9874	0.9874	-0.0324	-3.28%
2026-06-05	001052	华夏中证500ETF联接A	0.9874	0.9874	0.9993	0.9993	-0.0119	-1.19%
2026-06-04	001052	华夏中证500ETF联接A	0.9993	0.9993	0.9997	0.9997	-0.0004	-0.04%
2026-06-03	001052	华夏中证500ETF联接A	0.9997	0.9997	0.9949	0.9949	0.0048	0.48%
2026-06-02	001052	华夏中证500ETF联接A	0.9949	0.9949	0.9895	0.9895	0.0054	0.55%
2026-06-01	001052	华夏中证500ETF联接A	0.9895	0.9895	0.9987	0.9987	-0.0092	-0.92%
2026-05-29	001052	华夏中证500ETF联接A	0.9987	0.9987	1.0215	1.0215	-0.0228	-2.23%
2026-05-28	001052	华夏中证500ETF联接A	1.0215	1.0215	1.0174	1.0174	0.0041	0.40%
2026-05-27	001052	华夏中证500ETF联接A	1.0174	1.0174	1.0315	1.0315	-0.0141	-1.37%
2026-05-26	001052	华夏中证500ETF联接A	1.0315	1.0315	1.0366	1.0366	-0.0051	-0.49%
2026-05-25	001052	华夏中证500ETF联接A	1.0366	1.0366	1.0224	1.0224	0.0142	1.39%
2026-05-22	001052	华夏中证500ETF联接A	1.0224	1.0224	1.0049	1.0049	0.0175	1.74%
2026-05-21	001052	华夏中证500ETF联接A	1.0049	1.0049	1.0312	1.0312	-0.0263	-2.55%
2026-05-20	001052	华夏中证500ETF联接A	1.0312	1.0312	1.0278	1.0278	0.0034	0.33%
2026-05-19	001052	华夏中证500ETF联接A	1.0278	1.0278	1.0194	1.0194	0.0084	0.82%
2026-05-18	001052	华夏中证500ETF联接A	1.0194	1.0194	1.0172	1.0172	0.0022	0.22%
2026-05-15	001052	华夏中证500ETF联接A	1.0172	1.0172	1.0331	1.0331	-0.0159	-1.54%
2026-05-14	001052	华夏中证500ETF联接A	1.0331	1.0331	1.0606	1.0606	-0.0275	-2.59%
2026-05-13	001052	华夏中证500ETF联接A	1.0606	1.0606	1.0457	1.0457	0.0149	1.42%
2026-05-12	001052	华夏中证500ETF联接A	1.0457	1.0457	1.0518	1.0518	-0.0061	-0.58%
2026-05-11	001052	华夏中证500ETF联接A	1.0518	1.0518	1.0353	1.0353	0.0165	1.59%
2026-05-08	001052	华夏中证500ETF联接A	1.0353	1.0353	1.0356	1.0356	-0.0003	-0.03%
2026-04-30	001052	华夏中证500ETF联接A	0.9962	0.9962	0.9953	0.9953	0.0009	0.09%
2026-04-29	001052	华夏中证500ETF联接A	0.9953	0.9953	0.9793	0.9793	0.0160	1.63%
2026-04-28	001052	华夏中证500ETF联接A	0.9793	0.9793	0.9901	0.9901	-0.0108	-1.09%
2026-04-27	001052	华夏中证500ETF联接A	0.9901	0.9901	0.9844	0.9844	0.0057	0.58%
2026-04-24	001052	华夏中证500ETF联接A	0.9844	0.9844	0.9894	0.9894	-0.0050	-0.51%
2026-04-23	001052	华夏中证500ETF联接A	0.9894	0.9894	0.9986	0.9986	-0.0092	-0.92%
2026-04-22	001052	华夏中证500ETF联接A	0.9986	0.9986	0.9866	0.9866	0.0120	1.22%
2026-04-21	001052	华夏中证500ETF联接A	0.9866	0.9866	0.9887	0.9887	-0.0021	-0.21%
2026-04-20	001052	华夏中证500ETF联接A	0.9887	0.9887	0.9802	0.9802	0.0085	0.87%
2026-04-17	001052	华夏中证500ETF联接A	0.9802	0.9802	0.9764	0.9764	0.0038	0.39%
2026-04-16	001052	华夏中证500ETF联接A	0.9764	0.9764	0.9608	0.9608	0.0156	1.62%
2026-04-15	001052	华夏中证500ETF联接A	0.9608	0.9608	0.9656	0.9656	-0.0048	-0.50%
2026-04-14	001052	华夏中证500ETF联接A	0.9656	0.9656	0.9520	0.9520	0.0136	1.43%
2026-04-13	001052	华夏中证500ETF联接A	0.9520	0.9520	0.9525	0.9525	-0.0005	-0.05%
2026-04-10	001052	华夏中证500ETF联接A	0.9525	0.9525	0.9443	0.9443	0.0082	0.87%
2026-04-09	001052	华夏中证500ETF联接A	0.9443	0.9443	0.9497	0.9497	-0.0054	-0.57%
2026-04-08	001052	华夏中证500ETF联接A	0.9497	0.9497	0.9069	0.9069	0.0428	4.72%
2026-04-07	001052	华夏中证500ETF联接A	0.9069	0.9069	0.9028	0.9028	0.0041	0.45%
2026-04-03	001052	华夏中证500ETF联接A	0.9028	0.9028	0.9105	0.9105	-0.0077	-0.85%
2026-04-02	001052	华夏中证500ETF联接A	0.9105	0.9105	0.9272	0.9272	-0.0167	-1.80%
2026-04-01	001052	华夏中证500ETF联接A	0.9272	0.9272	0.9121	0.9121	0.0151	1.66%
2026-03-31	001052	华夏中证500ETF联接A	0.9121	0.9121	0.9275	0.9275	-0.0154	-1.66%
2026-03-30	001052	华夏中证500ETF联接A	0.9275	0.9275	0.9256	0.9256	0.0019	0.21%
2026-03-27	001052	华夏中证500ETF联接A	0.9256	0.9256	0.9146	0.9146	0.0110	1.20%
2026-03-26	001052	华夏中证500ETF联接A	0.9146	0.9146	0.9290	0.9290	-0.0144	-1.55%
2026-03-25	001052	华夏中证500ETF联接A	0.9290	0.9290	0.9094	0.9094	0.0196	2.16%
2026-03-24	001052	华夏中证500ETF联接A	0.9094	0.9094	0.8915	0.8915	0.0179	2.01%
2026-03-23	001052	华夏中证500ETF联接A	0.8915	0.8915	0.9279	0.9279	-0.0364	-3.92%
2026-03-20	001052	华夏中证500ETF联接A	0.9279	0.9279	0.9412	0.9412	-0.0133	-1.41%
2026-03-19	001052	华夏中证500ETF联接A	0.9412	0.9412	0.9661	0.9661	-0.0249	-2.58%
2026-03-18	001052	华夏中证500ETF联接A	0.9661	0.9661	0.9573	0.9573	0.0088	0.92%
2026-03-17	001052	华夏中证500ETF联接A	0.9573	0.9573	0.9774	0.9774	-0.0201	-2.06%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%