华夏中证A500ETF联接C(华夏中证A500指数C)基金净值查询(022431)
今天最新净值
1.1872
0.0110 0.94%
2026-09-17
盘中实时估值(仅供参考)
1.2248
0.0086 0.7074%
2026-03-24 15:39:58
- 累计净值：1.1872
- 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：45.52亿元
- 基金公司：华夏基金
- 基金经理：李俊
近半年华夏中证A500ETF联接C|华夏中证A500指数C基金净值查询
近半年,华夏中证A500ETF联接C(022431)基金累计收益率-2.74%
| 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 |
022431 |
华夏中证A500ETF联接C |
1.1829 |
1.1829 |
1.1872 |
1.1872 |
-0.0043 |
-0.36% |
| 2026-09-16 |
022431 |
华夏中证A500ETF联接C |
1.1872 |
1.1872 |
1.1762 |
1.1762 |
0.0110 |
0.94% |
| 2026-09-15 |
022431 |
华夏中证A500ETF联接C |
1.1762 |
1.1762 |
1.1823 |
1.1823 |
-0.0061 |
-0.52% |
| 2026-09-14 |
022431 |
华夏中证A500ETF联接C |
1.1823 |
1.1823 |
1.1888 |
1.1888 |
-0.0065 |
-0.55% |
| 2026-09-11 |
022431 |
华夏中证A500ETF联接C |
1.1888 |
1.1888 |
1.2006 |
1.2006 |
-0.0118 |
-0.98% |
| 2026-09-10 |
022431 |
华夏中证A500ETF联接C |
1.2006 |
1.2006 |
1.2078 |
1.2078 |
-0.0072 |
-0.60% |
| 2026-09-09 |
022431 |
华夏中证A500ETF联接C |
1.2078 |
1.2078 |
1.2050 |
1.2050 |
0.0028 |
0.23% |
| 2026-09-08 |
022431 |
华夏中证A500ETF联接C |
1.2050 |
1.2050 |
1.2080 |
1.2080 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022431 |
华夏中证A500ETF联接C |
1.2080 |
1.2080 |
1.1982 |
1.1982 |
0.0098 |
0.82% |
| 2026-09-04 |
022431 |
华夏中证A500ETF联接C |
1.1982 |
1.1982 |
1.2038 |
1.2038 |
-0.0056 |
-0.47% |
|
|
| 2026-09-03 |
022431 |
华夏中证A500ETF联接C |
1.2038 |
1.2038 |
1.2018 |
1.2018 |
0.0020 |
0.17% |
| 2026-09-02 |
022431 |
华夏中证A500ETF联接C |
1.2018 |
1.2018 |
1.2191 |
1.2191 |
-0.0173 |
-1.42% |
| 2026-09-01 |
022431 |
华夏中证A500ETF联接C |
1.2191 |
1.2191 |
1.2253 |
1.2253 |
-0.0062 |
-0.51% |
| 2026-08-31 |
022431 |
华夏中证A500ETF联接C |
1.2253 |
1.2253 |
1.2215 |
1.2215 |
0.0038 |
0.31% |
| 2026-08-28 |
022431 |
华夏中证A500ETF联接C |
1.2215 |
1.2215 |
1.2275 |
1.2275 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022431 |
华夏中证A500ETF联接C |
1.2275 |
1.2275 |
1.2137 |
1.2137 |
0.0138 |
1.14% |
| 2026-08-26 |
022431 |
华夏中证A500ETF联接C |
1.2137 |
1.2137 |
1.2046 |
1.2046 |
0.0091 |
0.76% |
| 2026-08-25 |
022431 |
华夏中证A500ETF联接C |
1.2046 |
1.2046 |
1.2058 |
1.2058 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022431 |
华夏中证A500ETF联接C |
1.2058 |
1.2058 |
1.2238 |
1.2238 |
-0.0180 |
-1.47% |
| 2026-08-21 |
022431 |
华夏中证A500ETF联接C |
1.2238 |
1.2238 |
1.2170 |
1.2170 |
0.0068 |
0.56% |
| 2026-08-20 |
022431 |
华夏中证A500ETF联接C |
1.2170 |
1.2170 |
1.2146 |
1.2146 |
0.0024 |
0.20% |
| 2026-08-19 |
022431 |
华夏中证A500ETF联接C |
1.2146 |
1.2146 |
1.2564 |
1.2564 |
-0.0418 |
-3.33% |
| 2026-08-18 |
022431 |
华夏中证A500ETF联接C |
1.2564 |
1.2564 |
1.2605 |
1.2605 |
-0.0041 |
-0.33% |
| 2026-08-17 |
022431 |
华夏中证A500ETF联接C |
1.2605 |
1.2605 |
1.2380 |
1.2380 |
0.0225 |
1.82% |
| 2026-08-14 |
022431 |
华夏中证A500ETF联接C |
1.2380 |
1.2380 |
1.2358 |
1.2358 |
0.0022 |
0.18% |
|
|
| 2026-08-13 |
022431 |
华夏中证A500ETF联接C |
1.2358 |
1.2358 |
1.2449 |
1.2449 |
-0.0091 |
-0.73% |
| 2026-08-12 |
022431 |
华夏中证A500ETF联接C |
1.2449 |
1.2449 |
1.2362 |
1.2362 |
0.0087 |
0.70% |
| 2026-08-11 |
022431 |
华夏中证A500ETF联接C |
1.2362 |
1.2362 |
1.2455 |
1.2455 |
-0.0093 |
-0.75% |
| 2026-08-10 |
022431 |
华夏中证A500ETF联接C |
1.2455 |
1.2455 |
1.2436 |
1.2436 |
0.0019 |
0.15% |
| 2026-08-07 |
022431 |
华夏中证A500ETF联接C |
1.2436 |
1.2436 |
1.2278 |
1.2278 |
0.0158 |
1.29% |
| 2026-08-06 |
022431 |
华夏中证A500ETF联接C |
1.2278 |
1.2278 |
1.2301 |
1.2301 |
-0.0023 |
-0.19% |
| 2026-08-05 |
022431 |
华夏中证A500ETF联接C |
1.2301 |
1.2301 |
1.2112 |
1.2112 |
0.0189 |
1.56% |
| 2026-08-04 |
022431 |
华夏中证A500ETF联接C |
1.2112 |
1.2112 |
1.1912 |
1.1912 |
0.0200 |
1.68% |
| 2026-08-03 |
022431 |
华夏中证A500ETF联接C |
1.1912 |
1.1912 |
1.2030 |
1.2030 |
-0.0118 |
-0.98% |
| 2026-07-31 |
022431 |
华夏中证A500ETF联接C |
1.2030 |
1.2030 |
1.1881 |
1.1881 |
0.0149 |
1.25% |
| 2026-07-30 |
022431 |
华夏中证A500ETF联接C |
1.1881 |
1.1881 |
1.2060 |
1.2060 |
-0.0179 |
-1.48% |
| 2026-07-29 |
022431 |
华夏中证A500ETF联接C |
1.2060 |
1.2060 |
1.1972 |
1.1972 |
0.0088 |
0.74% |
| 2026-07-28 |
022431 |
华夏中证A500ETF联接C |
1.1972 |
1.1972 |
1.2344 |
1.2344 |
-0.0372 |
-3.01% |
| 2026-07-27 |
022431 |
华夏中证A500ETF联接C |
1.2344 |
1.2344 |
1.2142 |
1.2142 |
0.0202 |
1.66% |
| 2026-07-24 |
022431 |
华夏中证A500ETF联接C |
1.2142 |
1.2142 |
1.2363 |
1.2363 |
-0.0221 |
-1.79% |
| 2026-07-23 |
022431 |
华夏中证A500ETF联接C |
1.2363 |
1.2363 |
1.2342 |
1.2342 |
0.0021 |
0.17% |
| 2026-07-22 |
022431 |
华夏中证A500ETF联接C |
1.2342 |
1.2342 |
1.2413 |
1.2413 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022431 |
华夏中证A500ETF联接C |
1.2413 |
1.2413 |
1.1972 |
1.1972 |
0.0441 |
3.68% |
| 2026-07-20 |
022431 |
华夏中证A500ETF联接C |
1.1972 |
1.1972 |
1.1893 |
1.1893 |
0.0079 |
0.66% |
| 2026-07-17 |
022431 |
华夏中证A500ETF联接C |
1.1893 |
1.1893 |
1.2383 |
1.2383 |
-0.0490 |
-3.96% |
| 2026-07-16 |
022431 |
华夏中证A500ETF联接C |
1.2383 |
1.2383 |
1.2610 |
1.2610 |
-0.0227 |
-1.80% |
| 2026-07-15 |
022431 |
华夏中证A500ETF联接C |
1.2610 |
1.2610 |
1.2689 |
1.2689 |
-0.0079 |
-0.62% |
| 2026-07-14 |
022431 |
华夏中证A500ETF联接C |
1.2689 |
1.2689 |
1.2427 |
1.2427 |
0.0262 |
2.11% |
| 2026-07-13 |
022431 |
华夏中证A500ETF联接C |
1.2427 |
1.2427 |
1.2735 |
1.2735 |
-0.0308 |
-2.42% |
| 2026-07-10 |
022431 |
华夏中证A500ETF联接C |
1.2735 |
1.2735 |
1.2954 |
1.2954 |
-0.0219 |
-1.69% |
| 2026-07-09 |
022431 |
华夏中证A500ETF联接C |
1.2954 |
1.2954 |
1.2614 |
1.2614 |
0.0340 |
2.70% |
| 2026-07-08 |
022431 |
华夏中证A500ETF联接C |
1.2614 |
1.2614 |
1.2752 |
1.2752 |
-0.0138 |
-1.08% |
| 2026-07-07 |
022431 |
华夏中证A500ETF联接C |
1.2752 |
1.2752 |
1.2896 |
1.2896 |
-0.0144 |
-1.12% |
| 2026-07-06 |
022431 |
华夏中证A500ETF联接C |
1.2896 |
1.2896 |
1.2938 |
1.2938 |
-0.0042 |
-0.32% |
| 2026-07-03 |
022431 |
华夏中证A500ETF联接C |
1.2938 |
1.2938 |
1.2854 |
1.2854 |
0.0084 |
0.65% |
| 2026-07-02 |
022431 |
华夏中证A500ETF联接C |
1.2854 |
1.2854 |
1.3255 |
1.3255 |
-0.0401 |
-3.03% |
| 2026-07-01 |
022431 |
华夏中证A500ETF联接C |
1.3255 |
1.3255 |
1.3329 |
1.3329 |
-0.0074 |
-0.56% |
| 2026-06-30 |
022431 |
华夏中证A500ETF联接C |
1.3329 |
1.3329 |
1.3139 |
1.3139 |
0.0190 |
1.45% |
| 2026-06-29 |
022431 |
华夏中证A500ETF联接C |
1.3139 |
1.3139 |
1.2983 |
1.2983 |
0.0156 |
1.20% |
| 2026-06-26 |
022431 |
华夏中证A500ETF联接C |
1.2983 |
1.2983 |
1.3359 |
1.3359 |
-0.0376 |
-2.81% |
| 2026-06-25 |
022431 |
华夏中证A500ETF联接C |
1.3359 |
1.3359 |
1.3167 |
1.3167 |
0.0192 |
1.46% |
| 2026-06-24 |
022431 |
华夏中证A500ETF联接C |
1.3167 |
1.3167 |
1.3037 |
1.3037 |
0.0130 |
1.00% |
| 2026-06-23 |
022431 |
华夏中证A500ETF联接C |
1.3037 |
1.3037 |
1.3418 |
1.3418 |
-0.0381 |
-2.84% |
| 2026-06-22 |
022431 |
华夏中证A500ETF联接C |
1.3418 |
1.3418 |
1.3115 |
1.3115 |
0.0303 |
2.31% |
| 2026-06-18 |
022431 |
华夏中证A500ETF联接C |
1.3115 |
1.3115 |
1.3048 |
1.3048 |
0.0067 |
0.51% |
| 2026-06-17 |
022431 |
华夏中证A500ETF联接C |
1.3048 |
1.3048 |
1.2896 |
1.2896 |
0.0152 |
1.18% |
| 2026-06-16 |
022431 |
华夏中证A500ETF联接C |
1.2896 |
1.2896 |
1.2868 |
1.2868 |
0.0028 |
0.22% |
| 2026-06-15 |
022431 |
华夏中证A500ETF联接C |
1.2868 |
1.2868 |
1.2533 |
1.2533 |
0.0335 |
2.67% |
| 2026-06-12 |
022431 |
华夏中证A500ETF联接C |
1.2533 |
1.2533 |
1.2418 |
1.2418 |
0.0115 |
0.93% |
| 2026-06-11 |
022431 |
华夏中证A500ETF联接C |
1.2418 |
1.2418 |
1.2477 |
1.2477 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022431 |
华夏中证A500ETF联接C |
1.2477 |
1.2477 |
1.2623 |
1.2623 |
-0.0146 |
-1.16% |
| 2026-06-09 |
022431 |
华夏中证A500ETF联接C |
1.2623 |
1.2623 |
1.2372 |
1.2372 |
0.0251 |
2.03% |
| 2026-06-08 |
022431 |
华夏中证A500ETF联接C |
1.2372 |
1.2372 |
1.2680 |
1.2680 |
-0.0308 |
-2.43% |
| 2026-06-05 |
022431 |
华夏中证A500ETF联接C |
1.2680 |
1.2680 |
1.2884 |
1.2884 |
-0.0204 |
-1.58% |
| 2026-06-04 |
022431 |
华夏中证A500ETF联接C |
1.2884 |
1.2884 |
1.2945 |
1.2945 |
-0.0061 |
-0.47% |
| 2026-06-03 |
022431 |
华夏中证A500ETF联接C |
1.2945 |
1.2945 |
1.2876 |
1.2876 |
0.0069 |
0.54% |
| 2026-06-02 |
022431 |
华夏中证A500ETF联接C |
1.2876 |
1.2876 |
1.2715 |
1.2715 |
0.0161 |
1.27% |
| 2026-06-01 |
022431 |
华夏中证A500ETF联接C |
1.2715 |
1.2715 |
1.2853 |
1.2853 |
-0.0138 |
-1.07% |
| 2026-05-29 |
022431 |
华夏中证A500ETF联接C |
1.2853 |
1.2853 |
1.2990 |
1.2990 |
-0.0137 |
-1.05% |
| 2026-05-28 |
022431 |
华夏中证A500ETF联接C |
1.2990 |
1.2990 |
1.2966 |
1.2966 |
0.0024 |
0.19% |
| 2026-05-27 |
022431 |
华夏中证A500ETF联接C |
1.2966 |
1.2966 |
1.3098 |
1.3098 |
-0.0132 |
-1.01% |
| 2026-05-26 |
022431 |
华夏中证A500ETF联接C |
1.3098 |
1.3098 |
1.3064 |
1.3064 |
0.0034 |
0.26% |
| 2026-05-25 |
022431 |
华夏中证A500ETF联接C |
1.3064 |
1.3064 |
1.2873 |
1.2873 |
0.0191 |
1.48% |
| 2026-05-22 |
022431 |
华夏中证A500ETF联接C |
1.2873 |
1.2873 |
1.2683 |
1.2683 |
0.0190 |
1.50% |
| 2026-05-21 |
022431 |
华夏中证A500ETF联接C |
1.2683 |
1.2683 |
1.2902 |
1.2902 |
-0.0219 |
-1.70% |
| 2026-05-20 |
022431 |
华夏中证A500ETF联接C |
1.2902 |
1.2902 |
1.2881 |
1.2881 |
0.0021 |
0.16% |
| 2026-05-19 |
022431 |
华夏中证A500ETF联接C |
1.2881 |
1.2881 |
1.2808 |
1.2808 |
0.0073 |
0.57% |
| 2026-05-18 |
022431 |
华夏中证A500ETF联接C |
1.2808 |
1.2808 |
1.2850 |
1.2850 |
-0.0042 |
-0.33% |
| 2026-05-15 |
022431 |
华夏中证A500ETF联接C |
1.2850 |
1.2850 |
1.3007 |
1.3007 |
-0.0157 |
-1.21% |
| 2026-05-14 |
022431 |
华夏中证A500ETF联接C |
1.3007 |
1.3007 |
1.3276 |
1.3276 |
-0.0269 |
-2.03% |
| 2026-05-13 |
022431 |
华夏中证A500ETF联接C |
1.3276 |
1.3276 |
1.3136 |
1.3136 |
0.0140 |
1.07% |
| 2026-05-12 |
022431 |
华夏中证A500ETF联接C |
1.3136 |
1.3136 |
1.3163 |
1.3163 |
-0.0027 |
-0.21% |
| 2026-05-11 |
022431 |
华夏中证A500ETF联接C |
1.3163 |
1.3163 |
1.2946 |
1.2946 |
0.0217 |
1.68% |
| 2026-05-08 |
022431 |
华夏中证A500ETF联接C |
1.2946 |
1.2946 |
1.3005 |
1.3005 |
-0.0059 |
-0.45% |
| 2026-04-30 |
022431 |
华夏中证A500ETF联接C |
1.2679 |
1.2679 |
1.2663 |
1.2663 |
0.0016 |
0.13% |
| 2026-04-29 |
022431 |
华夏中证A500ETF联接C |
1.2663 |
1.2663 |
1.2495 |
1.2495 |
0.0168 |
1.34% |
| 2026-04-28 |
022431 |
华夏中证A500ETF联接C |
1.2495 |
1.2495 |
1.2566 |
1.2566 |
-0.0071 |
-0.57% |
| 2026-04-27 |
022431 |
华夏中证A500ETF联接C |
1.2566 |
1.2566 |
1.2541 |
1.2541 |
0.0025 |
0.20% |
| 2026-04-24 |
022431 |
华夏中证A500ETF联接C |
1.2541 |
1.2541 |
1.2579 |
1.2579 |
-0.0038 |
-0.30% |
| 2026-04-23 |
022431 |
华夏中证A500ETF联接C |
1.2579 |
1.2579 |
1.2647 |
1.2647 |
-0.0068 |
-0.54% |
| 2026-04-22 |
022431 |
华夏中证A500ETF联接C |
1.2647 |
1.2647 |
1.2547 |
1.2547 |
0.0100 |
0.80% |
| 2026-04-21 |
022431 |
华夏中证A500ETF联接C |
1.2547 |
1.2547 |
1.2533 |
1.2533 |
0.0014 |
0.11% |
| 2026-04-20 |
022431 |
华夏中证A500ETF联接C |
1.2533 |
1.2533 |
1.2452 |
1.2452 |
0.0081 |
0.65% |
| 2026-04-17 |
022431 |
华夏中证A500ETF联接C |
1.2452 |
1.2452 |
1.2453 |
1.2453 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022431 |
华夏中证A500ETF联接C |
1.2453 |
1.2453 |
1.2299 |
1.2299 |
0.0154 |
1.25% |
| 2026-04-15 |
022431 |
华夏中证A500ETF联接C |
1.2299 |
1.2299 |
1.2351 |
1.2351 |
-0.0052 |
-0.42% |
| 2026-04-14 |
022431 |
华夏中证A500ETF联接C |
1.2351 |
1.2351 |
1.2207 |
1.2207 |
0.0144 |
1.18% |
| 2026-04-13 |
022431 |
华夏中证A500ETF联接C |
1.2207 |
1.2207 |
1.2189 |
1.2189 |
0.0018 |
0.15% |
| 2026-04-10 |
022431 |
华夏中证A500ETF联接C |
1.2189 |
1.2189 |
1.2021 |
1.2021 |
0.0168 |
1.40% |
| 2026-04-09 |
022431 |
华夏中证A500ETF联接C |
1.2021 |
1.2021 |
1.2081 |
1.2081 |
-0.0060 |
-0.50% |
| 2026-04-08 |
022431 |
华夏中证A500ETF联接C |
1.2081 |
1.2081 |
1.1644 |
1.1644 |
0.0437 |
3.75% |
| 2026-04-07 |
022431 |
华夏中证A500ETF联接C |
1.1644 |
1.1644 |
1.1626 |
1.1626 |
0.0018 |
0.15% |
| 2026-04-03 |
022431 |
华夏中证A500ETF联接C |
1.1626 |
1.1626 |
1.1723 |
1.1723 |
-0.0097 |
-0.83% |
| 2026-04-02 |
022431 |
华夏中证A500ETF联接C |
1.1723 |
1.1723 |
1.1875 |
1.1875 |
-0.0152 |
-1.28% |
| 2026-04-01 |
022431 |
华夏中证A500ETF联接C |
1.1875 |
1.1875 |
1.1676 |
1.1676 |
0.0199 |
1.70% |
| 2026-03-31 |
022431 |
华夏中证A500ETF联接C |
1.1676 |
1.1676 |
1.1812 |
1.1812 |
-0.0136 |
-1.15% |
| 2026-03-30 |
022431 |
华夏中证A500ETF联接C |
1.1812 |
1.1812 |
1.1825 |
1.1825 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022431 |
华夏中证A500ETF联接C |
1.1825 |
1.1825 |
1.1729 |
1.1729 |
0.0096 |
0.82% |
| 2026-03-26 |
022431 |
华夏中证A500ETF联接C |
1.1729 |
1.1729 |
1.1890 |
1.1890 |
-0.0161 |
-1.35% |
| 2026-03-25 |
022431 |
华夏中证A500ETF联接C |
1.1890 |
1.1890 |
1.1707 |
1.1707 |
0.0183 |
1.56% |
| 2026-03-24 |
022431 |
华夏中证A500ETF联接C |
1.1707 |
1.1707 |
1.1554 |
1.1554 |
0.0153 |
1.32% |
| 2026-03-23 |
022431 |
华夏中证A500ETF联接C |
1.1554 |
1.1554 |
1.1940 |
1.1940 |
-0.0386 |
-3.23% |
| 2026-03-20 |
022431 |
华夏中证A500ETF联接C |
1.1940 |
1.1940 |
1.2002 |
1.2002 |
-0.0062 |
-0.52% |
| 2026-03-19 |
022431 |
华夏中证A500ETF联接C |
1.2002 |
1.2002 |
1.2231 |
1.2231 |
-0.0229 |
-1.87% |
| 2026-03-18 |
022431 |
华夏中证A500ETF联接C |
1.2231 |
1.2231 |
1.2162 |
1.2162 |
0.0069 |
0.57% |
