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
1.1939
0.0110 0.93%
2026-09-17
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：1.1939
- 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
近半年华夏中证A500ETF联接A|华夏中证A500指数A基金净值查询
近半年,华夏中证A500ETF联接A(022430)基金累计收益率-2.60%
| 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 |
| 2026-09-17 |
022430 |
华夏中证A500ETF联接A |
1.1895 |
1.1895 |
1.1939 |
1.1939 |
-0.0044 |
-0.37% |
| 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% |
| 2026-08-14 |
022430 |
华夏中证A500ETF联接A |
1.2446 |
1.2446 |
1.2424 |
1.2424 |
0.0022 |
0.18% |
|
|
| 2026-08-13 |
022430 |
华夏中证A500ETF联接A |
1.2424 |
1.2424 |
1.2516 |
1.2516 |
-0.0092 |
-0.74% |
| 2026-08-12 |
022430 |
华夏中证A500ETF联接A |
1.2516 |
1.2516 |
1.2428 |
1.2428 |
0.0088 |
0.71% |
| 2026-08-11 |
022430 |
华夏中证A500ETF联接A |
1.2428 |
1.2428 |
1.2522 |
1.2522 |
-0.0094 |
-0.75% |
| 2026-08-10 |
022430 |
华夏中证A500ETF联接A |
1.2522 |
1.2522 |
1.2502 |
1.2502 |
0.0020 |
0.16% |
| 2026-08-07 |
022430 |
华夏中证A500ETF联接A |
1.2502 |
1.2502 |
1.2343 |
1.2343 |
0.0159 |
1.29% |
| 2026-08-06 |
022430 |
华夏中证A500ETF联接A |
1.2343 |
1.2343 |
1.2366 |
1.2366 |
-0.0023 |
-0.19% |
| 2026-08-05 |
022430 |
华夏中证A500ETF联接A |
1.2366 |
1.2366 |
1.2176 |
1.2176 |
0.0190 |
1.56% |
| 2026-08-04 |
022430 |
华夏中证A500ETF联接A |
1.2176 |
1.2176 |
1.1975 |
1.1975 |
0.0201 |
1.68% |
| 2026-08-03 |
022430 |
华夏中证A500ETF联接A |
1.1975 |
1.1975 |
1.2093 |
1.2093 |
-0.0118 |
-0.98% |
| 2026-07-31 |
022430 |
华夏中证A500ETF联接A |
1.2093 |
1.2093 |
1.1943 |
1.1943 |
0.0150 |
1.26% |
| 2026-07-30 |
022430 |
华夏中证A500ETF联接A |
1.1943 |
1.1943 |
1.2123 |
1.2123 |
-0.0180 |
-1.48% |
| 2026-07-29 |
022430 |
华夏中证A500ETF联接A |
1.2123 |
1.2123 |
1.2034 |
1.2034 |
0.0089 |
0.74% |
| 2026-07-28 |
022430 |
华夏中证A500ETF联接A |
1.2034 |
1.2034 |
1.2409 |
1.2409 |
-0.0375 |
-3.02% |
| 2026-07-27 |
022430 |
华夏中证A500ETF联接A |
1.2409 |
1.2409 |
1.2205 |
1.2205 |
0.0204 |
1.67% |
| 2026-07-24 |
022430 |
华夏中证A500ETF联接A |
1.2205 |
1.2205 |
1.2427 |
1.2427 |
-0.0222 |
-1.79% |
| 2026-07-23 |
022430 |
华夏中证A500ETF联接A |
1.2427 |
1.2427 |
1.2405 |
1.2405 |
0.0022 |
0.18% |
| 2026-07-22 |
022430 |
华夏中证A500ETF联接A |
1.2405 |
1.2405 |
1.2477 |
1.2477 |
-0.0072 |
-0.58% |
| 2026-07-21 |
022430 |
华夏中证A500ETF联接A |
1.2477 |
1.2477 |
1.2034 |
1.2034 |
0.0443 |
3.68% |
| 2026-07-20 |
022430 |
华夏中证A500ETF联接A |
1.2034 |
1.2034 |
1.1954 |
1.1954 |
0.0080 |
0.67% |
| 2026-07-17 |
022430 |
华夏中证A500ETF联接A |
1.1954 |
1.1954 |
1.2446 |
1.2446 |
-0.0492 |
-3.95% |
| 2026-07-16 |
022430 |
华夏中证A500ETF联接A |
1.2446 |
1.2446 |
1.2675 |
1.2675 |
-0.0229 |
-1.81% |
| 2026-07-15 |
022430 |
华夏中证A500ETF联接A |
1.2675 |
1.2675 |
1.2754 |
1.2754 |
-0.0079 |
-0.62% |
| 2026-07-14 |
022430 |
华夏中证A500ETF联接A |
1.2754 |
1.2754 |
1.2491 |
1.2491 |
0.0263 |
2.11% |
| 2026-07-13 |
022430 |
华夏中证A500ETF联接A |
1.2491 |
1.2491 |
1.2800 |
1.2800 |
-0.0309 |
-2.41% |
| 2026-07-10 |
022430 |
华夏中证A500ETF联接A |
1.2800 |
1.2800 |
1.3020 |
1.3020 |
-0.0220 |
-1.69% |
| 2026-07-09 |
022430 |
华夏中证A500ETF联接A |
1.3020 |
1.3020 |
1.2678 |
1.2678 |
0.0342 |
2.70% |
| 2026-07-08 |
022430 |
华夏中证A500ETF联接A |
1.2678 |
1.2678 |
1.2816 |
1.2816 |
-0.0138 |
-1.08% |
| 2026-07-07 |
022430 |
华夏中证A500ETF联接A |
1.2816 |
1.2816 |
1.2961 |
1.2961 |
-0.0145 |
-1.12% |
| 2026-07-06 |
022430 |
华夏中证A500ETF联接A |
1.2961 |
1.2961 |
1.3003 |
1.3003 |
-0.0042 |
-0.32% |
| 2026-07-03 |
022430 |
华夏中证A500ETF联接A |
1.3003 |
1.3003 |
1.2919 |
1.2919 |
0.0084 |
0.65% |
| 2026-07-02 |
022430 |
华夏中证A500ETF联接A |
1.2919 |
1.2919 |
1.3321 |
1.3321 |
-0.0402 |
-3.02% |
| 2026-07-01 |
022430 |
华夏中证A500ETF联接A |
1.3321 |
1.3321 |
1.3396 |
1.3396 |
-0.0075 |
-0.56% |
| 2026-06-30 |
022430 |
华夏中证A500ETF联接A |
1.3396 |
1.3396 |
1.3205 |
1.3205 |
0.0191 |
1.45% |
| 2026-06-29 |
022430 |
华夏中证A500ETF联接A |
1.3205 |
1.3205 |
1.3047 |
1.3047 |
0.0158 |
1.21% |
| 2026-06-26 |
022430 |
华夏中证A500ETF联接A |
1.3047 |
1.3047 |
1.3425 |
1.3425 |
-0.0378 |
-2.82% |
| 2026-06-25 |
022430 |
华夏中证A500ETF联接A |
1.3425 |
1.3425 |
1.3232 |
1.3232 |
0.0193 |
1.46% |
| 2026-06-24 |
022430 |
华夏中证A500ETF联接A |
1.3232 |
1.3232 |
1.3101 |
1.3101 |
0.0131 |
1.00% |
| 2026-06-23 |
022430 |
华夏中证A500ETF联接A |
1.3101 |
1.3101 |
1.3484 |
1.3484 |
-0.0383 |
-2.84% |
| 2026-06-22 |
022430 |
华夏中证A500ETF联接A |
1.3484 |
1.3484 |
1.3179 |
1.3179 |
0.0305 |
2.31% |
| 2026-06-18 |
022430 |
华夏中证A500ETF联接A |
1.3179 |
1.3179 |
1.3111 |
1.3111 |
0.0068 |
0.52% |
| 2026-06-17 |
022430 |
华夏中证A500ETF联接A |
1.3111 |
1.3111 |
1.2958 |
1.2958 |
0.0153 |
1.18% |
| 2026-06-16 |
022430 |
华夏中证A500ETF联接A |
1.2958 |
1.2958 |
1.2931 |
1.2931 |
0.0027 |
0.21% |
| 2026-06-15 |
022430 |
华夏中证A500ETF联接A |
1.2931 |
1.2931 |
1.2594 |
1.2594 |
0.0337 |
2.68% |
| 2026-06-12 |
022430 |
华夏中证A500ETF联接A |
1.2594 |
1.2594 |
1.2478 |
1.2478 |
0.0116 |
0.93% |
| 2026-06-11 |
022430 |
华夏中证A500ETF联接A |
1.2478 |
1.2478 |
1.2537 |
1.2537 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022430 |
华夏中证A500ETF联接A |
1.2537 |
1.2537 |
1.2684 |
1.2684 |
-0.0147 |
-1.16% |
| 2026-06-09 |
022430 |
华夏中证A500ETF联接A |
1.2684 |
1.2684 |
1.2431 |
1.2431 |
0.0253 |
2.04% |
| 2026-06-08 |
022430 |
华夏中证A500ETF联接A |
1.2431 |
1.2431 |
1.2740 |
1.2740 |
-0.0309 |
-2.43% |
| 2026-06-05 |
022430 |
华夏中证A500ETF联接A |
1.2740 |
1.2740 |
1.2946 |
1.2946 |
-0.0206 |
-1.59% |
| 2026-06-04 |
022430 |
华夏中证A500ETF联接A |
1.2946 |
1.2946 |
1.3007 |
1.3007 |
-0.0061 |
-0.47% |
| 2026-06-03 |
022430 |
华夏中证A500ETF联接A |
1.3007 |
1.3007 |
1.2938 |
1.2938 |
0.0069 |
0.53% |
| 2026-06-02 |
022430 |
华夏中证A500ETF联接A |
1.2938 |
1.2938 |
1.2776 |
1.2776 |
0.0162 |
1.27% |
| 2026-06-01 |
022430 |
华夏中证A500ETF联接A |
1.2776 |
1.2776 |
1.2914 |
1.2914 |
-0.0138 |
-1.07% |
| 2026-05-29 |
022430 |
华夏中证A500ETF联接A |
1.2914 |
1.2914 |
1.3052 |
1.3052 |
-0.0138 |
-1.06% |
| 2026-05-28 |
022430 |
华夏中证A500ETF联接A |
1.3052 |
1.3052 |
1.3027 |
1.3027 |
0.0025 |
0.19% |
| 2026-05-27 |
022430 |
华夏中证A500ETF联接A |
1.3027 |
1.3027 |
1.3160 |
1.3160 |
-0.0133 |
-1.01% |
| 2026-05-26 |
022430 |
华夏中证A500ETF联接A |
1.3160 |
1.3160 |
1.3125 |
1.3125 |
0.0035 |
0.27% |
| 2026-05-25 |
022430 |
华夏中证A500ETF联接A |
1.3125 |
1.3125 |
1.2933 |
1.2933 |
0.0192 |
1.48% |
| 2026-05-22 |
022430 |
华夏中证A500ETF联接A |
1.2933 |
1.2933 |
1.2743 |
1.2743 |
0.0190 |
1.49% |
| 2026-05-21 |
022430 |
华夏中证A500ETF联接A |
1.2743 |
1.2743 |
1.2962 |
1.2962 |
-0.0219 |
-1.69% |
| 2026-05-20 |
022430 |
华夏中证A500ETF联接A |
1.2962 |
1.2962 |
1.2941 |
1.2941 |
0.0021 |
0.16% |
| 2026-05-19 |
022430 |
华夏中证A500ETF联接A |
1.2941 |
1.2941 |
1.2867 |
1.2867 |
0.0074 |
0.58% |
| 2026-05-18 |
022430 |
华夏中证A500ETF联接A |
1.2867 |
1.2867 |
1.2909 |
1.2909 |
-0.0042 |
-0.33% |
| 2026-05-15 |
022430 |
华夏中证A500ETF联接A |
1.2909 |
1.2909 |
1.3067 |
1.3067 |
-0.0158 |
-1.21% |
| 2026-05-14 |
022430 |
华夏中证A500ETF联接A |
1.3067 |
1.3067 |
1.3337 |
1.3337 |
-0.0270 |
-2.02% |
| 2026-05-13 |
022430 |
华夏中证A500ETF联接A |
1.3337 |
1.3337 |
1.3196 |
1.3196 |
0.0141 |
1.07% |
| 2026-05-12 |
022430 |
华夏中证A500ETF联接A |
1.3196 |
1.3196 |
1.3223 |
1.3223 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022430 |
华夏中证A500ETF联接A |
1.3223 |
1.3223 |
1.3005 |
1.3005 |
0.0218 |
1.68% |
| 2026-05-08 |
022430 |
华夏中证A500ETF联接A |
1.3005 |
1.3005 |
1.3064 |
1.3064 |
-0.0059 |
-0.45% |
| 2026-04-30 |
022430 |
华夏中证A500ETF联接A |
1.2736 |
1.2736 |
1.2720 |
1.2720 |
0.0016 |
0.13% |
| 2026-04-29 |
022430 |
华夏中证A500ETF联接A |
1.2720 |
1.2720 |
1.2551 |
1.2551 |
0.0169 |
1.35% |
| 2026-04-28 |
022430 |
华夏中证A500ETF联接A |
1.2551 |
1.2551 |
1.2622 |
1.2622 |
-0.0071 |
-0.56% |
| 2026-04-27 |
022430 |
华夏中证A500ETF联接A |
1.2622 |
1.2622 |
1.2596 |
1.2596 |
0.0026 |
0.21% |
| 2026-04-24 |
022430 |
华夏中证A500ETF联接A |
1.2596 |
1.2596 |
1.2635 |
1.2635 |
-0.0039 |
-0.31% |
| 2026-04-23 |
022430 |
华夏中证A500ETF联接A |
1.2635 |
1.2635 |
1.2703 |
1.2703 |
-0.0068 |
-0.54% |
| 2026-04-22 |
022430 |
华夏中证A500ETF联接A |
1.2703 |
1.2703 |
1.2602 |
1.2602 |
0.0101 |
0.80% |
| 2026-04-21 |
022430 |
华夏中证A500ETF联接A |
1.2602 |
1.2602 |
1.2588 |
1.2588 |
0.0014 |
0.11% |
| 2026-04-20 |
022430 |
华夏中证A500ETF联接A |
1.2588 |
1.2588 |
1.2506 |
1.2506 |
0.0082 |
0.66% |
| 2026-04-17 |
022430 |
华夏中证A500ETF联接A |
1.2506 |
1.2506 |
1.2507 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022430 |
华夏中证A500ETF联接A |
1.2507 |
1.2507 |
1.2352 |
1.2352 |
0.0155 |
1.25% |
| 2026-04-15 |
022430 |
华夏中证A500ETF联接A |
1.2352 |
1.2352 |
1.2405 |
1.2405 |
-0.0053 |
-0.43% |
| 2026-04-14 |
022430 |
华夏中证A500ETF联接A |
1.2405 |
1.2405 |
1.2260 |
1.2260 |
0.0145 |
1.18% |
| 2026-04-13 |
022430 |
华夏中证A500ETF联接A |
1.2260 |
1.2260 |
1.2242 |
1.2242 |
0.0018 |
0.15% |
| 2026-04-10 |
022430 |
华夏中证A500ETF联接A |
1.2242 |
1.2242 |
1.2073 |
1.2073 |
0.0169 |
1.40% |
| 2026-04-09 |
022430 |
华夏中证A500ETF联接A |
1.2073 |
1.2073 |
1.2133 |
1.2133 |
-0.0060 |
-0.49% |
| 2026-04-08 |
022430 |
华夏中证A500ETF联接A |
1.2133 |
1.2133 |
1.1694 |
1.1694 |
0.0439 |
3.75% |
| 2026-04-07 |
022430 |
华夏中证A500ETF联接A |
1.1694 |
1.1694 |
1.1676 |
1.1676 |
0.0018 |
0.15% |
| 2026-04-03 |
022430 |
华夏中证A500ETF联接A |
1.1676 |
1.1676 |
1.1773 |
1.1773 |
-0.0097 |
-0.82% |
| 2026-04-02 |
022430 |
华夏中证A500ETF联接A |
1.1773 |
1.1773 |
1.1926 |
1.1926 |
-0.0153 |
-1.28% |
| 2026-04-01 |
022430 |
华夏中证A500ETF联接A |
1.1926 |
1.1926 |
1.1726 |
1.1726 |
0.0200 |
1.71% |
| 2026-03-31 |
022430 |
华夏中证A500ETF联接A |
1.1726 |
1.1726 |
1.1862 |
1.1862 |
-0.0136 |
-1.15% |
| 2026-03-30 |
022430 |
华夏中证A500ETF联接A |
1.1862 |
1.1862 |
1.1874 |
1.1874 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022430 |
华夏中证A500ETF联接A |
1.1874 |
1.1874 |
1.1778 |
1.1778 |
0.0096 |
0.82% |
| 2026-03-26 |
022430 |
华夏中证A500ETF联接A |
1.1778 |
1.1778 |
1.1940 |
1.1940 |
-0.0162 |
-1.36% |
| 2026-03-25 |
022430 |
华夏中证A500ETF联接A |
1.1940 |
1.1940 |
1.1756 |
1.1756 |
0.0184 |
1.57% |
| 2026-03-24 |
022430 |
华夏中证A500ETF联接A |
1.1756 |
1.1756 |
1.1602 |
1.1602 |
0.0154 |
1.33% |
| 2026-03-23 |
022430 |
华夏中证A500ETF联接A |
1.1602 |
1.1602 |
1.1990 |
1.1990 |
-0.0388 |
-3.24% |
| 2026-03-20 |
022430 |
华夏中证A500ETF联接A |
1.1990 |
1.1990 |
1.2051 |
1.2051 |
-0.0061 |
-0.51% |
| 2026-03-19 |
022430 |
华夏中证A500ETF联接A |
1.2051 |
1.2051 |
1.2282 |
1.2282 |
-0.0231 |
-1.88% |
| 2026-03-18 |
022430 |
华夏中证A500ETF联接A |
1.2282 |
1.2282 |
1.2212 |
1.2212 |
0.0070 |
0.57% |
