华夏中证500指数增强Y基金净值查询(022957)
今天最新净值
2.4947
-0.0051 -0.20%
2026-09-16
盘中实时估值(仅供参考)
2.5869
0.0027 0.1050%
2026-03-24 15:39:58
- 累计净值：2.4947
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：30.7867亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：孙蒙
近一年,华夏中证500指数增强Y(022957)基金累计收益率11.21%
| 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 |
022957 |
华夏中证500指数增强Y |
2.5390 |
2.5390 |
2.4947 |
2.4947 |
0.0443 |
1.78% |
| 2026-09-15 |
022957 |
华夏中证500指数增强Y |
2.4947 |
2.4947 |
2.4998 |
2.4998 |
-0.0051 |
-0.20% |
| 2026-09-14 |
022957 |
华夏中证500指数增强Y |
2.4998 |
2.4998 |
2.4963 |
2.4963 |
0.0035 |
0.14% |
| 2026-09-11 |
022957 |
华夏中证500指数增强Y |
2.4963 |
2.4963 |
2.5352 |
2.5352 |
-0.0389 |
-1.53% |
| 2026-09-10 |
022957 |
华夏中证500指数增强Y |
2.5352 |
2.5352 |
2.5488 |
2.5488 |
-0.0136 |
-0.53% |
| 2026-09-09 |
022957 |
华夏中证500指数增强Y |
2.5488 |
2.5488 |
2.5474 |
2.5474 |
0.0014 |
0.05% |
| 2026-09-08 |
022957 |
华夏中证500指数增强Y |
2.5474 |
2.5474 |
2.5413 |
2.5413 |
0.0061 |
0.24% |
| 2026-09-07 |
022957 |
华夏中证500指数增强Y |
2.5413 |
2.5413 |
2.4998 |
2.4998 |
0.0415 |
1.66% |
| 2026-09-04 |
022957 |
华夏中证500指数增强Y |
2.4998 |
2.4998 |
2.5333 |
2.5333 |
-0.0335 |
-1.32% |
| 2026-09-03 |
022957 |
华夏中证500指数增强Y |
2.5333 |
2.5333 |
2.5264 |
2.5264 |
0.0069 |
0.27% |
|
|
| 2026-09-02 |
022957 |
华夏中证500指数增强Y |
2.5264 |
2.5264 |
2.5607 |
2.5607 |
-0.0343 |
-1.34% |
| 2026-09-01 |
022957 |
华夏中证500指数增强Y |
2.5607 |
2.5607 |
2.5909 |
2.5909 |
-0.0302 |
-1.17% |
| 2026-08-31 |
022957 |
华夏中证500指数增强Y |
2.5909 |
2.5909 |
2.5670 |
2.5670 |
0.0239 |
0.93% |
| 2026-08-28 |
022957 |
华夏中证500指数增强Y |
2.5670 |
2.5670 |
2.5813 |
2.5813 |
-0.0143 |
-0.55% |
| 2026-08-27 |
022957 |
华夏中证500指数增强Y |
2.5813 |
2.5813 |
2.5307 |
2.5307 |
0.0506 |
2.00% |
| 2026-08-26 |
022957 |
华夏中证500指数增强Y |
2.5307 |
2.5307 |
2.5155 |
2.5155 |
0.0152 |
0.60% |
| 2026-08-25 |
022957 |
华夏中证500指数增强Y |
2.5155 |
2.5155 |
2.5139 |
2.5139 |
0.0016 |
0.06% |
| 2026-08-24 |
022957 |
华夏中证500指数增强Y |
2.5139 |
2.5139 |
2.5524 |
2.5524 |
-0.0385 |
-1.51% |
| 2026-08-21 |
022957 |
华夏中证500指数增强Y |
2.5524 |
2.5524 |
2.5453 |
2.5453 |
0.0071 |
0.28% |
| 2026-08-20 |
022957 |
华夏中证500指数增强Y |
2.5453 |
2.5453 |
2.5326 |
2.5326 |
0.0127 |
0.50% |
| 2026-08-19 |
022957 |
华夏中证500指数增强Y |
2.5326 |
2.5326 |
2.6455 |
2.6455 |
-0.1129 |
-4.27% |
| 2026-08-18 |
022957 |
华夏中证500指数增强Y |
2.6455 |
2.6455 |
2.6474 |
2.6474 |
-0.0019 |
-0.07% |
| 2026-08-17 |
022957 |
华夏中证500指数增强Y |
2.6474 |
2.6474 |
2.5865 |
2.5865 |
0.0609 |
2.35% |
| 2026-08-14 |
022957 |
华夏中证500指数增强Y |
2.5865 |
2.5865 |
2.5699 |
2.5699 |
0.0166 |
0.65% |
| 2026-08-13 |
022957 |
华夏中证500指数增强Y |
2.5699 |
2.5699 |
2.5917 |
2.5917 |
-0.0218 |
-0.84% |
|
|
| 2026-08-12 |
022957 |
华夏中证500指数增强Y |
2.5917 |
2.5917 |
2.5651 |
2.5651 |
0.0266 |
1.04% |
| 2026-08-11 |
022957 |
华夏中证500指数增强Y |
2.5651 |
2.5651 |
2.5836 |
2.5836 |
-0.0185 |
-0.72% |
| 2026-08-10 |
022957 |
华夏中证500指数增强Y |
2.5836 |
2.5836 |
2.5713 |
2.5713 |
0.0123 |
0.48% |
| 2026-08-07 |
022957 |
华夏中证500指数增强Y |
2.5713 |
2.5713 |
2.5212 |
2.5212 |
0.0501 |
1.99% |
| 2026-08-06 |
022957 |
华夏中证500指数增强Y |
2.5212 |
2.5212 |
2.4980 |
2.4980 |
0.0232 |
0.93% |
| 2026-08-05 |
022957 |
华夏中证500指数增强Y |
2.4980 |
2.4980 |
2.4302 |
2.4302 |
0.0678 |
2.79% |
| 2026-08-04 |
022957 |
华夏中证500指数增强Y |
2.4302 |
2.4302 |
2.3599 |
2.3599 |
0.0703 |
2.98% |
| 2026-08-03 |
022957 |
华夏中证500指数增强Y |
2.3599 |
2.3599 |
2.3730 |
2.3730 |
-0.0131 |
-0.55% |
| 2026-07-31 |
022957 |
华夏中证500指数增强Y |
2.3730 |
2.3730 |
2.3145 |
2.3145 |
0.0585 |
2.53% |
| 2026-07-30 |
022957 |
华夏中证500指数增强Y |
2.3145 |
2.3145 |
2.3889 |
2.3889 |
-0.0744 |
-3.11% |
| 2026-07-29 |
022957 |
华夏中证500指数增强Y |
2.3889 |
2.3889 |
2.3718 |
2.3718 |
0.0171 |
0.72% |
| 2026-07-28 |
022957 |
华夏中证500指数增强Y |
2.3718 |
2.3718 |
2.4640 |
2.4640 |
-0.0922 |
-3.74% |
| 2026-07-27 |
022957 |
华夏中证500指数增强Y |
2.4640 |
2.4640 |
2.3897 |
2.3897 |
0.0743 |
3.11% |
| 2026-07-24 |
022957 |
华夏中证500指数增强Y |
2.3897 |
2.3897 |
2.4433 |
2.4433 |
-0.0536 |
-2.19% |
| 2026-07-23 |
022957 |
华夏中证500指数增强Y |
2.4433 |
2.4433 |
2.4283 |
2.4283 |
0.0150 |
0.62% |
| 2026-07-22 |
022957 |
华夏中证500指数增强Y |
2.4283 |
2.4283 |
2.4532 |
2.4532 |
-0.0249 |
-1.02% |
| 2026-07-21 |
022957 |
华夏中证500指数增强Y |
2.4532 |
2.4532 |
2.3423 |
2.3423 |
0.1109 |
4.73% |
| 2026-07-20 |
022957 |
华夏中证500指数增强Y |
2.3423 |
2.3423 |
2.3996 |
2.3996 |
-0.0573 |
-2.39% |
| 2026-07-17 |
022957 |
华夏中证500指数增强Y |
2.3996 |
2.3996 |
2.5365 |
2.5365 |
-0.1369 |
-5.40% |
| 2026-07-16 |
022957 |
华夏中证500指数增强Y |
2.5365 |
2.5365 |
2.5944 |
2.5944 |
-0.0579 |
-2.23% |
| 2026-07-15 |
022957 |
华夏中证500指数增强Y |
2.5944 |
2.5944 |
2.6299 |
2.6299 |
-0.0355 |
-1.35% |
| 2026-07-14 |
022957 |
华夏中证500指数增强Y |
2.6299 |
2.6299 |
2.5668 |
2.5668 |
0.0631 |
2.46% |
| 2026-07-13 |
022957 |
华夏中证500指数增强Y |
2.5668 |
2.5668 |
2.6847 |
2.6847 |
-0.1179 |
-4.39% |
| 2026-07-10 |
022957 |
华夏中证500指数增强Y |
2.6847 |
2.6847 |
2.7254 |
2.7254 |
-0.0407 |
-1.49% |
| 2026-07-09 |
022957 |
华夏中证500指数增强Y |
2.7254 |
2.7254 |
2.6557 |
2.6557 |
0.0697 |
2.62% |
| 2026-07-08 |
022957 |
华夏中证500指数增强Y |
2.6557 |
2.6557 |
2.6972 |
2.6972 |
-0.0415 |
-1.54% |
| 2026-07-07 |
022957 |
华夏中证500指数增强Y |
2.6972 |
2.6972 |
2.7415 |
2.7415 |
-0.0443 |
-1.62% |
| 2026-07-06 |
022957 |
华夏中证500指数增强Y |
2.7415 |
2.7415 |
2.7720 |
2.7720 |
-0.0305 |
-1.10% |
| 2026-07-03 |
022957 |
华夏中证500指数增强Y |
2.7720 |
2.7720 |
2.7404 |
2.7404 |
0.0316 |
1.15% |
| 2026-07-02 |
022957 |
华夏中证500指数增强Y |
2.7404 |
2.7404 |
2.8194 |
2.8194 |
-0.0790 |
-2.80% |
| 2026-07-01 |
022957 |
华夏中证500指数增强Y |
2.8194 |
2.8194 |
2.8231 |
2.8231 |
-0.0037 |
-0.13% |
| 2026-06-30 |
022957 |
华夏中证500指数增强Y |
2.8231 |
2.8231 |
2.7553 |
2.7553 |
0.0678 |
2.46% |
| 2026-06-29 |
022957 |
华夏中证500指数增强Y |
2.7553 |
2.7553 |
2.7391 |
2.7391 |
0.0162 |
0.59% |
| 2026-06-26 |
022957 |
华夏中证500指数增强Y |
2.7391 |
2.7391 |
2.8185 |
2.8185 |
-0.0794 |
-2.82% |
| 2026-06-25 |
022957 |
华夏中证500指数增强Y |
2.8185 |
2.8185 |
2.8085 |
2.8085 |
0.0100 |
0.36% |
| 2026-06-24 |
022957 |
华夏中证500指数增强Y |
2.8085 |
2.8085 |
2.7803 |
2.7803 |
0.0282 |
1.01% |
| 2026-06-23 |
022957 |
华夏中证500指数增强Y |
2.7803 |
2.7803 |
2.8296 |
2.8296 |
-0.0493 |
-1.74% |
| 2026-06-22 |
022957 |
华夏中证500指数增强Y |
2.8296 |
2.8296 |
2.7808 |
2.7808 |
0.0488 |
1.75% |
| 2026-06-18 |
022957 |
华夏中证500指数增强Y |
2.7808 |
2.7808 |
2.7719 |
2.7719 |
0.0089 |
0.32% |
| 2026-06-17 |
022957 |
华夏中证500指数增强Y |
2.7719 |
2.7719 |
2.7429 |
2.7429 |
0.0290 |
1.06% |
| 2026-06-16 |
022957 |
华夏中证500指数增强Y |
2.7429 |
2.7429 |
2.7121 |
2.7121 |
0.0308 |
1.14% |
| 2026-06-15 |
022957 |
华夏中证500指数增强Y |
2.7121 |
2.7121 |
2.6266 |
2.6266 |
0.0855 |
3.26% |
| 2026-06-12 |
022957 |
华夏中证500指数增强Y |
2.6266 |
2.6266 |
2.5952 |
2.5952 |
0.0314 |
1.21% |
| 2026-06-11 |
022957 |
华夏中证500指数增强Y |
2.5952 |
2.5952 |
2.6018 |
2.6018 |
-0.0066 |
-0.25% |
| 2026-06-10 |
022957 |
华夏中证500指数增强Y |
2.6018 |
2.6018 |
2.6349 |
2.6349 |
-0.0331 |
-1.26% |
| 2026-06-09 |
022957 |
华夏中证500指数增强Y |
2.6349 |
2.6349 |
2.5723 |
2.5723 |
0.0626 |
2.43% |
| 2026-06-08 |
022957 |
华夏中证500指数增强Y |
2.5723 |
2.5723 |
2.6476 |
2.6476 |
-0.0753 |
-2.84% |
| 2026-06-05 |
022957 |
华夏中证500指数增强Y |
2.6476 |
2.6476 |
2.6666 |
2.6666 |
-0.0190 |
-0.71% |
| 2026-06-04 |
022957 |
华夏中证500指数增强Y |
2.6666 |
2.6666 |
2.6690 |
2.6690 |
-0.0024 |
-0.09% |
| 2026-06-03 |
022957 |
华夏中证500指数增强Y |
2.6690 |
2.6690 |
2.6587 |
2.6587 |
0.0103 |
0.39% |
| 2026-06-02 |
022957 |
华夏中证500指数增强Y |
2.6587 |
2.6587 |
2.6519 |
2.6519 |
0.0068 |
0.26% |
| 2026-06-01 |
022957 |
华夏中证500指数增强Y |
2.6519 |
2.6519 |
2.6642 |
2.6642 |
-0.0123 |
-0.46% |
| 2026-05-29 |
022957 |
华夏中证500指数增强Y |
2.6642 |
2.6642 |
2.7141 |
2.7141 |
-0.0499 |
-1.84% |
| 2026-05-28 |
022957 |
华夏中证500指数增强Y |
2.7141 |
2.7141 |
2.7025 |
2.7025 |
0.0116 |
0.43% |
| 2026-05-27 |
022957 |
华夏中证500指数增强Y |
2.7025 |
2.7025 |
2.7335 |
2.7335 |
-0.0310 |
-1.13% |
| 2026-05-26 |
022957 |
华夏中证500指数增强Y |
2.7335 |
2.7335 |
2.7411 |
2.7411 |
-0.0076 |
-0.28% |
| 2026-05-25 |
022957 |
华夏中证500指数增强Y |
2.7411 |
2.7411 |
2.7140 |
2.7140 |
0.0271 |
1.00% |
| 2026-05-22 |
022957 |
华夏中证500指数增强Y |
2.7140 |
2.7140 |
2.6601 |
2.6601 |
0.0539 |
2.03% |
| 2026-05-21 |
022957 |
华夏中证500指数增强Y |
2.6601 |
2.6601 |
2.7211 |
2.7211 |
-0.0610 |
-2.24% |
| 2026-05-20 |
022957 |
华夏中证500指数增强Y |
2.7211 |
2.7211 |
2.7109 |
2.7109 |
0.0102 |
0.38% |
| 2026-05-19 |
022957 |
华夏中证500指数增强Y |
2.7109 |
2.7109 |
2.6933 |
2.6933 |
0.0176 |
0.65% |
| 2026-05-18 |
022957 |
华夏中证500指数增强Y |
2.6933 |
2.6933 |
2.6848 |
2.6848 |
0.0085 |
0.32% |
| 2026-05-15 |
022957 |
华夏中证500指数增强Y |
2.6848 |
2.6848 |
2.7226 |
2.7226 |
-0.0378 |
-1.39% |
| 2026-05-14 |
022957 |
华夏中证500指数增强Y |
2.7226 |
2.7226 |
2.7741 |
2.7741 |
-0.0515 |
-1.86% |
| 2026-05-13 |
022957 |
华夏中证500指数增强Y |
2.7741 |
2.7741 |
2.7392 |
2.7392 |
0.0349 |
1.27% |
| 2026-05-12 |
022957 |
华夏中证500指数增强Y |
2.7392 |
2.7392 |
2.7546 |
2.7546 |
-0.0154 |
-0.56% |
| 2026-05-11 |
022957 |
华夏中证500指数增强Y |
2.7546 |
2.7546 |
2.7131 |
2.7131 |
0.0415 |
1.53% |
| 2026-05-08 |
022957 |
华夏中证500指数增强Y |
2.7131 |
2.7131 |
2.7148 |
2.7148 |
-0.0017 |
-0.06% |
| 2026-04-30 |
022957 |
华夏中证500指数增强Y |
2.6439 |
2.6439 |
2.6556 |
2.6556 |
-0.0117 |
-0.44% |
| 2026-04-29 |
022957 |
华夏中证500指数增强Y |
2.6556 |
2.6556 |
2.6168 |
2.6168 |
0.0388 |
1.48% |
| 2026-04-28 |
022957 |
华夏中证500指数增强Y |
2.6168 |
2.6168 |
2.6384 |
2.6384 |
-0.0216 |
-0.82% |
| 2026-04-27 |
022957 |
华夏中证500指数增强Y |
2.6384 |
2.6384 |
2.6303 |
2.6303 |
0.0081 |
0.31% |
| 2026-04-24 |
022957 |
华夏中证500指数增强Y |
2.6303 |
2.6303 |
2.6373 |
2.6373 |
-0.0070 |
-0.27% |
| 2026-04-23 |
022957 |
华夏中证500指数增强Y |
2.6373 |
2.6373 |
2.6627 |
2.6627 |
-0.0254 |
-0.95% |
| 2026-04-22 |
022957 |
华夏中证500指数增强Y |
2.6627 |
2.6627 |
2.6408 |
2.6408 |
0.0219 |
0.83% |
| 2026-04-21 |
022957 |
华夏中证500指数增强Y |
2.6408 |
2.6408 |
2.6364 |
2.6364 |
0.0044 |
0.17% |
| 2026-04-20 |
022957 |
华夏中证500指数增强Y |
2.6364 |
2.6364 |
2.6216 |
2.6216 |
0.0148 |
0.56% |
| 2026-04-17 |
022957 |
华夏中证500指数增强Y |
2.6216 |
2.6216 |
2.6174 |
2.6174 |
0.0042 |
0.16% |
| 2026-04-16 |
022957 |
华夏中证500指数增强Y |
2.6174 |
2.6174 |
2.5732 |
2.5732 |
0.0442 |
1.72% |
| 2026-04-15 |
022957 |
华夏中证500指数增强Y |
2.5732 |
2.5732 |
2.5822 |
2.5822 |
-0.0090 |
-0.35% |
| 2026-04-14 |
022957 |
华夏中证500指数增强Y |
2.5822 |
2.5822 |
2.5572 |
2.5572 |
0.0250 |
0.98% |
| 2026-04-13 |
022957 |
华夏中证500指数增强Y |
2.5572 |
2.5572 |
2.5737 |
2.5737 |
-0.0165 |
-0.64% |
| 2026-04-10 |
022957 |
华夏中证500指数增强Y |
2.5737 |
2.5737 |
2.5513 |
2.5513 |
0.0224 |
0.88% |
| 2026-04-09 |
022957 |
华夏中证500指数增强Y |
2.5513 |
2.5513 |
2.5690 |
2.5690 |
-0.0177 |
-0.69% |
| 2026-04-08 |
022957 |
华夏中证500指数增强Y |
2.5690 |
2.5690 |
2.4593 |
2.4593 |
0.1097 |
4.46% |
| 2026-04-07 |
022957 |
华夏中证500指数增强Y |
2.4593 |
2.4593 |
2.4479 |
2.4479 |
0.0114 |
0.47% |
| 2026-04-03 |
022957 |
华夏中证500指数增强Y |
2.4479 |
2.4479 |
2.4790 |
2.4790 |
-0.0311 |
-1.25% |
| 2026-04-02 |
022957 |
华夏中证500指数增强Y |
2.4790 |
2.4790 |
2.5166 |
2.5166 |
-0.0376 |
-1.49% |
| 2026-04-01 |
022957 |
华夏中证500指数增强Y |
2.5166 |
2.5166 |
2.4693 |
2.4693 |
0.0473 |
1.92% |
| 2026-03-31 |
022957 |
华夏中证500指数增强Y |
2.4693 |
2.4693 |
2.5062 |
2.5062 |
-0.0369 |
-1.47% |
| 2026-03-30 |
022957 |
华夏中证500指数增强Y |
2.5062 |
2.5062 |
2.5026 |
2.5026 |
0.0036 |
0.14% |
| 2026-03-27 |
022957 |
华夏中证500指数增强Y |
2.5026 |
2.5026 |
2.4728 |
2.4728 |
0.0298 |
1.21% |
| 2026-03-26 |
022957 |
华夏中证500指数增强Y |
2.4728 |
2.4728 |
2.4996 |
2.4996 |
-0.0268 |
-1.07% |
| 2026-03-25 |
022957 |
华夏中证500指数增强Y |
2.4996 |
2.4996 |
2.4520 |
2.4520 |
0.0476 |
1.94% |
| 2026-03-24 |
022957 |
华夏中证500指数增强Y |
2.4520 |
2.4520 |
2.3956 |
2.3956 |
0.0564 |
2.35% |
| 2026-03-23 |
022957 |
华夏中证500指数增强Y |
2.3956 |
2.3956 |
2.5008 |
2.5008 |
-0.1052 |
-4.21% |
| 2026-03-20 |
022957 |
华夏中证500指数增强Y |
2.5008 |
2.5008 |
2.5334 |
2.5334 |
-0.0326 |
-1.29% |
| 2026-03-19 |
022957 |
华夏中证500指数增强Y |
2.5334 |
2.5334 |
2.6017 |
2.6017 |
-0.0683 |
-2.63% |
| 2026-03-18 |
022957 |
华夏中证500指数增强Y |
2.6017 |
2.6017 |
2.5842 |
2.5842 |
0.0175 |
0.68% |
| 2026-03-17 |
022957 |
华夏中证500指数增强Y |
2.5842 |
2.5842 |
2.6297 |
2.6297 |
-0.0455 |
-1.73% |
| 2026-03-16 |
022957 |
华夏中证500指数增强Y |
2.6297 |
2.6297 |
2.6546 |
2.6546 |
-0.0249 |
-0.94% |
| 2026-03-13 |
022957 |
华夏中证500指数增强Y |
2.6546 |
2.6546 |
2.6774 |
2.6774 |
-0.0228 |
-0.85% |
| 2026-03-12 |
022957 |
华夏中证500指数增强Y |
2.6774 |
2.6774 |
2.6869 |
2.6869 |
-0.0095 |
-0.35% |
| 2026-03-11 |
022957 |
华夏中证500指数增强Y |
2.6869 |
2.6869 |
2.6812 |
2.6812 |
0.0057 |
0.21% |
| 2026-03-10 |
022957 |
华夏中证500指数增强Y |
2.6812 |
2.6812 |
2.6450 |
2.6450 |
0.0362 |
1.37% |
| 2026-03-09 |
022957 |
华夏中证500指数增强Y |
2.6450 |
2.6450 |
2.6736 |
2.6736 |
-0.0286 |
-1.07% |
| 2026-03-06 |
022957 |
华夏中证500指数增强Y |
2.6736 |
2.6736 |
2.6513 |
2.6513 |
0.0223 |
0.84% |
| 2026-03-05 |
022957 |
华夏中证500指数增强Y |
2.6513 |
2.6513 |
2.6320 |
2.6320 |
0.0193 |
0.73% |
| 2026-03-04 |
022957 |
华夏中证500指数增强Y |
2.6320 |
2.6320 |
2.6528 |
2.6528 |
-0.0208 |
-0.78% |
| 2026-03-03 |
022957 |
华夏中证500指数增强Y |
2.6528 |
2.6528 |
2.7392 |
2.7392 |
-0.0864 |
-3.15% |
| 2026-03-02 |
022957 |
华夏中证500指数增强Y |
2.7392 |
2.7392 |
2.7383 |
2.7383 |
0.0009 |
0.03% |
| 2026-02-27 |
022957 |
华夏中证500指数增强Y |
2.7383 |
2.7383 |
2.7190 |
2.7190 |
0.0193 |
0.71% |
| 2026-02-26 |
022957 |
华夏中证500指数增强Y |
2.7190 |
2.7190 |
2.7164 |
2.7164 |
0.0026 |
0.10% |
| 2026-02-25 |
022957 |
华夏中证500指数增强Y |
2.7164 |
2.7164 |
2.6804 |
2.6804 |
0.0360 |
1.34% |
| 2026-02-24 |
022957 |
华夏中证500指数增强Y |
2.6804 |
2.6804 |
2.6426 |
2.6426 |
0.0378 |
1.43% |
| 2026-02-13 |
022957 |
华夏中证500指数增强Y |
2.6426 |
2.6426 |
2.6845 |
2.6845 |
-0.0419 |
-1.56% |
| 2026-02-12 |
022957 |
华夏中证500指数增强Y |
2.6845 |
2.6845 |
2.6710 |
2.6710 |
0.0135 |
0.51% |
| 2026-02-11 |
022957 |
华夏中证500指数增强Y |
2.6710 |
2.6710 |
2.6518 |
2.6518 |
0.0192 |
0.72% |
| 2026-02-10 |
022957 |
华夏中证500指数增强Y |
2.6518 |
2.6518 |
2.6515 |
2.6515 |
0.0003 |
0.01% |
| 2026-02-09 |
022957 |
华夏中证500指数增强Y |
2.6515 |
2.6515 |
2.6133 |
2.6133 |
0.0382 |
1.46% |
| 2026-02-06 |
022957 |
华夏中证500指数增强Y |
2.6133 |
2.6133 |
2.6116 |
2.6116 |
0.0017 |
0.07% |
| 2026-02-05 |
022957 |
华夏中证500指数增强Y |
2.6116 |
2.6116 |
2.6462 |
2.6462 |
-0.0346 |
-1.31% |
| 2026-02-04 |
022957 |
华夏中证500指数增强Y |
2.6462 |
2.6462 |
2.6304 |
2.6304 |
0.0158 |
0.60% |
| 2026-02-03 |
022957 |
华夏中证500指数增强Y |
2.6304 |
2.6304 |
2.5678 |
2.5678 |
0.0626 |
2.44% |
| 2026-02-02 |
022957 |
华夏中证500指数增强Y |
2.5678 |
2.5678 |
2.6702 |
2.6702 |
-0.1024 |
-3.83% |
| 2026-01-30 |
022957 |
华夏中证500指数增强Y |
2.6702 |
2.6702 |
2.7130 |
2.7130 |
-0.0428 |
-1.58% |
| 2026-01-29 |
022957 |
华夏中证500指数增强Y |
2.7130 |
2.7130 |
2.7258 |
2.7258 |
-0.0128 |
-0.47% |
| 2026-01-28 |
022957 |
华夏中证500指数增强Y |
2.7258 |
2.7258 |
2.6948 |
2.6948 |
0.0310 |
1.15% |
| 2026-01-27 |
022957 |
华夏中证500指数增强Y |
2.6948 |
2.6948 |
2.6953 |
2.6953 |
-0.0005 |
-0.02% |
| 2026-01-26 |
022957 |
华夏中证500指数增强Y |
2.6953 |
2.6953 |
2.7097 |
2.7097 |
-0.0144 |
-0.53% |
| 2026-01-23 |
022957 |
华夏中证500指数增强Y |
2.7097 |
2.7097 |
2.6685 |
2.6685 |
0.0412 |
1.54% |
| 2026-01-22 |
022957 |
华夏中证500指数增强Y |
2.6685 |
2.6685 |
2.6523 |
2.6523 |
0.0162 |
0.61% |
| 2026-01-21 |
022957 |
华夏中证500指数增强Y |
2.6523 |
2.6523 |
2.6223 |
2.6223 |
0.0300 |
1.14% |
| 2026-01-20 |
022957 |
华夏中证500指数增强Y |
2.6223 |
2.6223 |
2.6195 |
2.6195 |
0.0028 |
0.11% |
| 2026-01-19 |
022957 |
华夏中证500指数增强Y |
2.6195 |
2.6195 |
2.5883 |
2.5883 |
0.0312 |
1.21% |
| 2026-01-16 |
022957 |
华夏中证500指数增强Y |
2.5883 |
2.5883 |
2.5882 |
2.5882 |
0.0001 |
0.00% |
| 2026-01-15 |
022957 |
华夏中证500指数增强Y |
2.5882 |
2.5882 |
2.5724 |
2.5724 |
0.0158 |
0.61% |
| 2026-01-14 |
022957 |
华夏中证500指数增强Y |
2.5724 |
2.5724 |
2.5682 |
2.5682 |
0.0042 |
0.16% |
| 2026-01-13 |
022957 |
华夏中证500指数增强Y |
2.5682 |
2.5682 |
2.5910 |
2.5910 |
-0.0228 |
-0.88% |
| 2026-01-12 |
022957 |
华夏中证500指数增强Y |
2.5910 |
2.5910 |
2.5594 |
2.5594 |
0.0316 |
1.23% |
| 2026-01-09 |
022957 |
华夏中证500指数增强Y |
2.5594 |
2.5594 |
2.5191 |
2.5191 |
0.0403 |
1.60% |
| 2026-01-08 |
022957 |
华夏中证500指数增强Y |
2.5191 |
2.5191 |
2.5265 |
2.5265 |
-0.0074 |
-0.29% |
| 2026-01-07 |
022957 |
华夏中证500指数增强Y |
2.5265 |
2.5265 |
2.5189 |
2.5189 |
0.0076 |
0.30% |
| 2026-01-06 |
022957 |
华夏中证500指数增强Y |
2.5189 |
2.5189 |
2.4752 |
2.4752 |
0.0437 |
1.77% |
| 2026-01-05 |
022957 |
华夏中证500指数增强Y |
2.4752 |
2.4752 |
2.4330 |
2.4330 |
0.0422 |
1.73% |
| 2025-12-31 |
022957 |
华夏中证500指数增强Y |
2.4330 |
2.4330 |
2.4354 |
2.4354 |
-0.0024 |
-0.10% |
| 2025-12-30 |
022957 |
华夏中证500指数增强Y |
2.4354 |
2.4354 |
2.4299 |
2.4299 |
0.0055 |
0.23% |
| 2025-12-29 |
022957 |
华夏中证500指数增强Y |
2.4299 |
2.4299 |
2.4422 |
2.4422 |
-0.0123 |
-0.50% |
| 2025-12-26 |
022957 |
华夏中证500指数增强Y |
2.4422 |
2.4422 |
2.4290 |
2.4290 |
0.0132 |
0.54% |
| 2025-12-25 |
022957 |
华夏中证500指数增强Y |
2.4290 |
2.4290 |
2.4125 |
2.4125 |
0.0165 |
0.68% |
| 2025-12-24 |
022957 |
华夏中证500指数增强Y |
2.4125 |
2.4125 |
2.3885 |
2.3885 |
0.0240 |
1.00% |
| 2025-12-23 |
022957 |
华夏中证500指数增强Y |
2.3885 |
2.3885 |
2.3875 |
2.3875 |
0.0010 |
0.04% |
| 2025-12-22 |
022957 |
华夏中证500指数增强Y |
2.3875 |
2.3875 |
2.3719 |
2.3719 |
0.0156 |
0.66% |
| 2025-12-19 |
022957 |
华夏中证500指数增强Y |
2.3719 |
2.3719 |
2.3450 |
2.3450 |
0.0269 |
1.15% |
| 2025-12-18 |
022957 |
华夏中证500指数增强Y |
2.3450 |
2.3450 |
2.3458 |
2.3458 |
-0.0008 |
-0.03% |
| 2025-12-17 |
022957 |
华夏中证500指数增强Y |
2.3458 |
2.3458 |
2.3081 |
2.3081 |
0.0377 |
1.63% |
| 2025-12-16 |
022957 |
华夏中证500指数增强Y |
2.3081 |
2.3081 |
2.3360 |
2.3360 |
-0.0279 |
-1.19% |
| 2025-12-15 |
022957 |
华夏中证500指数增强Y |
2.3360 |
2.3360 |
2.3386 |
2.3386 |
-0.0026 |
-0.11% |
| 2025-12-12 |
022957 |
华夏中证500指数增强Y |
2.3386 |
2.3386 |
2.3179 |
2.3179 |
0.0207 |
0.89% |
| 2025-12-11 |
022957 |
华夏中证500指数增强Y |
2.3179 |
2.3179 |
2.3389 |
2.3389 |
-0.0210 |
-0.90% |
| 2025-12-10 |
022957 |
华夏中证500指数增强Y |
2.3389 |
2.3389 |
2.3314 |
2.3314 |
0.0075 |
0.32% |
| 2025-12-09 |
022957 |
华夏中证500指数增强Y |
2.3314 |
2.3314 |
2.3555 |
2.3555 |
-0.0241 |
-1.02% |
| 2025-12-08 |
022957 |
华夏中证500指数增强Y |
2.3555 |
2.3555 |
2.3392 |
2.3392 |
0.0163 |
0.70% |
| 2025-12-05 |
022957 |
华夏中证500指数增强Y |
2.3392 |
2.3392 |
2.3118 |
2.3118 |
0.0274 |
1.19% |
| 2025-12-04 |
022957 |
华夏中证500指数增强Y |
2.3118 |
2.3118 |
2.3116 |
2.3116 |
0.0002 |
0.01% |
| 2025-12-03 |
022957 |
华夏中证500指数增强Y |
2.3116 |
2.3116 |
2.3130 |
2.3130 |
-0.0014 |
-0.06% |
| 2025-12-02 |
022957 |
华夏中证500指数增强Y |
2.3130 |
2.3130 |
2.3247 |
2.3247 |
-0.0117 |
-0.50% |
| 2025-12-01 |
022957 |
华夏中证500指数增强Y |
2.3247 |
2.3247 |
2.3067 |
2.3067 |
0.0180 |
0.78% |
| 2025-11-28 |
022957 |
华夏中证500指数增强Y |
2.3067 |
2.3067 |
2.2839 |
2.2839 |
0.0228 |
1.00% |
| 2025-11-27 |
022957 |
华夏中证500指数增强Y |
2.2839 |
2.2839 |
2.2798 |
2.2798 |
0.0041 |
0.18% |
| 2025-11-26 |
022957 |
华夏中证500指数增强Y |
2.2798 |
2.2798 |
2.2827 |
2.2827 |
-0.0029 |
-0.13% |
| 2025-11-25 |
022957 |
华夏中证500指数增强Y |
2.2827 |
2.2827 |
2.2557 |
2.2557 |
0.0270 |
1.20% |
| 2025-11-24 |
022957 |
华夏中证500指数增强Y |
2.2557 |
2.2557 |
2.2426 |
2.2426 |
0.0131 |
0.58% |
| 2025-11-21 |
022957 |
华夏中证500指数增强Y |
2.2426 |
2.2426 |
2.3147 |
2.3147 |
-0.0721 |
-3.11% |
| 2025-11-20 |
022957 |
华夏中证500指数增强Y |
2.3147 |
2.3147 |
2.3258 |
2.3258 |
-0.0111 |
-0.48% |
| 2025-11-19 |
022957 |
华夏中证500指数增强Y |
2.3258 |
2.3258 |
2.3328 |
2.3328 |
-0.0070 |
-0.30% |
| 2025-11-18 |
022957 |
华夏中证500指数增强Y |
2.3328 |
2.3328 |
2.3574 |
2.3574 |
-0.0246 |
-1.04% |
| 2025-11-17 |
022957 |
华夏中证500指数增强Y |
2.3574 |
2.3574 |
2.3692 |
2.3692 |
-0.0118 |
-0.50% |
| 2025-11-14 |
022957 |
华夏中证500指数增强Y |
2.3692 |
2.3692 |
2.3932 |
2.3932 |
-0.0240 |
-1.00% |
| 2025-11-13 |
022957 |
华夏中证500指数增强Y |
2.3932 |
2.3932 |
2.3671 |
2.3671 |
0.0261 |
1.10% |
| 2025-11-12 |
022957 |
华夏中证500指数增强Y |
2.3671 |
2.3671 |
2.3734 |
2.3734 |
-0.0063 |
-0.27% |
| 2025-11-11 |
022957 |
华夏中证500指数增强Y |
2.3734 |
2.3734 |
2.3837 |
2.3837 |
-0.0103 |
-0.43% |
| 2025-11-10 |
022957 |
华夏中证500指数增强Y |
2.3837 |
2.3837 |
2.3812 |
2.3812 |
0.0025 |
0.10% |
| 2025-11-07 |
022957 |
华夏中证500指数增强Y |
2.3812 |
2.3812 |
2.3852 |
2.3852 |
-0.0040 |
-0.17% |
| 2025-11-06 |
022957 |
华夏中证500指数增强Y |
2.3852 |
2.3852 |
2.3511 |
2.3511 |
0.0341 |
1.45% |
| 2025-11-05 |
022957 |
华夏中证500指数增强Y |
2.3511 |
2.3511 |
2.3387 |
2.3387 |
0.0124 |
0.53% |
| 2025-11-04 |
022957 |
华夏中证500指数增强Y |
2.3387 |
2.3387 |
2.3670 |
2.3670 |
-0.0283 |
-1.20% |
| 2025-11-03 |
022957 |
华夏中证500指数增强Y |
2.3670 |
2.3670 |
2.3657 |
2.3657 |
0.0013 |
0.05% |
| 2025-10-31 |
022957 |
华夏中证500指数增强Y |
2.3657 |
2.3657 |
2.3826 |
2.3826 |
-0.0169 |
-0.71% |
| 2025-10-30 |
022957 |
华夏中证500指数增强Y |
2.3826 |
2.3826 |
2.4071 |
2.4071 |
-0.0245 |
-1.02% |
| 2025-10-29 |
022957 |
华夏中证500指数增强Y |
2.4071 |
2.4071 |
2.3710 |
2.3710 |
0.0361 |
1.52% |
| 2025-10-28 |
022957 |
华夏中证500指数增强Y |
2.3710 |
2.3710 |
2.3825 |
2.3825 |
-0.0115 |
-0.48% |
| 2025-10-27 |
022957 |
华夏中证500指数增强Y |
2.3825 |
2.3825 |
2.3468 |
2.3468 |
0.0357 |
1.52% |
| 2025-10-24 |
022957 |
华夏中证500指数增强Y |
2.3468 |
2.3468 |
2.3185 |
2.3185 |
0.0283 |
1.22% |
| 2025-10-23 |
022957 |
华夏中证500指数增强Y |
2.3185 |
2.3185 |
2.3062 |
2.3062 |
0.0123 |
0.53% |
| 2025-10-22 |
022957 |
华夏中证500指数增强Y |
2.3062 |
2.3062 |
2.3160 |
2.3160 |
-0.0098 |
-0.42% |
| 2025-10-21 |
022957 |
华夏中证500指数增强Y |
2.3160 |
2.3160 |
2.2725 |
2.2725 |
0.0435 |
1.91% |
| 2025-10-20 |
022957 |
华夏中证500指数增强Y |
2.2725 |
2.2725 |
2.2540 |
2.2540 |
0.0185 |
0.82% |
| 2025-10-17 |
022957 |
华夏中证500指数增强Y |
2.2540 |
2.2540 |
2.3103 |
2.3103 |
-0.0563 |
-2.44% |
| 2025-10-16 |
022957 |
华夏中证500指数增强Y |
2.3103 |
2.3103 |
2.3299 |
2.3299 |
-0.0196 |
-0.84% |
| 2025-10-15 |
022957 |
华夏中证500指数增强Y |
2.3299 |
2.3299 |
2.3018 |
2.3018 |
0.0281 |
1.22% |
| 2025-10-14 |
022957 |
华夏中证500指数增强Y |
2.3018 |
2.3018 |
2.3413 |
2.3413 |
-0.0395 |
-1.69% |
| 2025-10-13 |
022957 |
华夏中证500指数增强Y |
2.3413 |
2.3413 |
2.3527 |
2.3527 |
-0.0114 |
-0.48% |
| 2025-10-10 |
022957 |
华夏中证500指数增强Y |
2.3527 |
2.3527 |
2.3738 |
2.3738 |
-0.0211 |
-0.89% |
| 2025-10-09 |
022957 |
华夏中证500指数增强Y |
2.3738 |
2.3738 |
2.3332 |
2.3332 |
0.0406 |
1.74% |
| 2025-09-30 |
022957 |
华夏中证500指数增强Y |
2.3332 |
2.3332 |
2.3193 |
2.3193 |
0.0139 |
0.60% |
| 2025-09-29 |
022957 |
华夏中证500指数增强Y |
2.3193 |
2.3193 |
2.2911 |
2.2911 |
0.0282 |
1.23% |
| 2025-09-26 |
022957 |
华夏中证500指数增强Y |
2.2911 |
2.2911 |
2.3026 |
2.3026 |
-0.0115 |
-0.50% |
| 2025-09-25 |
022957 |
华夏中证500指数增强Y |
2.3026 |
2.3026 |
2.2923 |
2.2923 |
0.0103 |
0.45% |
| 2025-09-24 |
022957 |
华夏中证500指数增强Y |
2.2923 |
2.2923 |
2.2486 |
2.2486 |
0.0437 |
1.94% |
| 2025-09-23 |
022957 |
华夏中证500指数增强Y |
2.2486 |
2.2486 |
2.2676 |
2.2676 |
-0.0190 |
-0.84% |
| 2025-09-22 |
022957 |
华夏中证500指数增强Y |
2.2676 |
2.2676 |
2.2695 |
2.2695 |
-0.0019 |
-0.08% |
| 2025-09-19 |
022957 |
华夏中证500指数增强Y |
2.2695 |
2.2695 |
2.2655 |
2.2655 |
0.0040 |
0.18% |
| 2025-09-18 |
022957 |
华夏中证500指数增强Y |
2.2655 |
2.2655 |
2.2959 |
2.2959 |
-0.0304 |
-1.32% |
| 2025-09-17 |
022957 |
华夏中证500指数增强Y |
2.2959 |
2.2959 |
2.2831 |
2.2831 |
0.0128 |
0.56% |
