华夏中证A500ETF联接A(华夏中证A500指数A)基金净值查询(022430)
今天最新净值
1.1829
-0.0060 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2298
0.0086 0.7074%
2026-03-24 15:39:58
- 累计净值：1.1829
- 成立日期：2024-10-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：31.94亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一月华夏中证A500ETF联接A|华夏中证A500指数A基金净值查询
近一月,华夏中证A500ETF联接A(022430)基金累计收益率-4.07%
| 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 |
022430 |
华夏中证A500ETF联接A |
1.1939 |
1.1939 |
1.1829 |
1.1829 |
0.0110 |
0.93% |
| 2026-09-15 |
022430 |
华夏中证A500ETF联接A |
1.1829 |
1.1829 |
1.1889 |
1.1889 |
-0.0060 |
-0.50% |
| 2026-09-14 |
022430 |
华夏中证A500ETF联接A |
1.1889 |
1.1889 |
1.1954 |
1.1954 |
-0.0065 |
-0.54% |
| 2026-09-11 |
022430 |
华夏中证A500ETF联接A |
1.1954 |
1.1954 |
1.2073 |
1.2073 |
-0.0119 |
-0.99% |
| 2026-09-10 |
022430 |
华夏中证A500ETF联接A |
1.2073 |
1.2073 |
1.2145 |
1.2145 |
-0.0072 |
-0.59% |
| 2026-09-09 |
022430 |
华夏中证A500ETF联接A |
1.2145 |
1.2145 |
1.2117 |
1.2117 |
0.0028 |
0.23% |
| 2026-09-08 |
022430 |
华夏中证A500ETF联接A |
1.2117 |
1.2117 |
1.2148 |
1.2148 |
-0.0031 |
-0.26% |
| 2026-09-07 |
022430 |
华夏中证A500ETF联接A |
1.2148 |
1.2148 |
1.2049 |
1.2049 |
0.0099 |
0.82% |
| 2026-09-04 |
022430 |
华夏中证A500ETF联接A |
1.2049 |
1.2049 |
1.2105 |
1.2105 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022430 |
华夏中证A500ETF联接A |
1.2105 |
1.2105 |
1.2084 |
1.2084 |
0.0021 |
0.17% |
|
|
| 2026-09-02 |
022430 |
华夏中证A500ETF联接A |
1.2084 |
1.2084 |
1.2258 |
1.2258 |
-0.0174 |
-1.42% |
| 2026-09-01 |
022430 |
华夏中证A500ETF联接A |
1.2258 |
1.2258 |
1.2321 |
1.2321 |
-0.0063 |
-0.51% |
| 2026-08-31 |
022430 |
华夏中证A500ETF联接A |
1.2321 |
1.2321 |
1.2282 |
1.2282 |
0.0039 |
0.32% |
| 2026-08-28 |
022430 |
华夏中证A500ETF联接A |
1.2282 |
1.2282 |
1.2342 |
1.2342 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022430 |
华夏中证A500ETF联接A |
1.2342 |
1.2342 |
1.2203 |
1.2203 |
0.0139 |
1.14% |
| 2026-08-26 |
022430 |
华夏中证A500ETF联接A |
1.2203 |
1.2203 |
1.2112 |
1.2112 |
0.0091 |
0.75% |
| 2026-08-25 |
022430 |
华夏中证A500ETF联接A |
1.2112 |
1.2112 |
1.2124 |
1.2124 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022430 |
华夏中证A500ETF联接A |
1.2124 |
1.2124 |
1.2304 |
1.2304 |
-0.0180 |
-1.46% |
| 2026-08-21 |
022430 |
华夏中证A500ETF联接A |
1.2304 |
1.2304 |
1.2236 |
1.2236 |
0.0068 |
0.56% |
| 2026-08-20 |
022430 |
华夏中证A500ETF联接A |
1.2236 |
1.2236 |
1.2212 |
1.2212 |
0.0024 |
0.20% |
| 2026-08-19 |
022430 |
华夏中证A500ETF联接A |
1.2212 |
1.2212 |
1.2632 |
1.2632 |
-0.0420 |
-3.32% |
| 2026-08-18 |
022430 |
华夏中证A500ETF联接A |
1.2632 |
1.2632 |
1.2672 |
1.2672 |
-0.0040 |
-0.32% |
| 2026-08-17 |
022430 |
华夏中证A500ETF联接A |
1.2672 |
1.2672 |
1.2446 |
1.2446 |
0.0226 |
1.82% |
