华夏上证580ETF联接A基金净值查询(024943)
今天最新净值
1.0717
0.0061 0.57%
2026-09-15
盘中实时估值(仅供参考)
1.0899
0.0171 1.5960%
2026-03-24 15:39:58
- 累计净值：1.0717
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.03亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一年,华夏上证580ETF联接A(024943)基金累计收益率0%
| 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 |
| 2026-09-15 |
024943 |
华夏上证580ETF联接A |
1.0670 |
1.0670 |
1.0717 |
1.0717 |
-0.0047 |
-0.44% |
| 2026-09-14 |
024943 |
华夏上证580ETF联接A |
1.0717 |
1.0717 |
1.0656 |
1.0656 |
0.0061 |
0.57% |
| 2026-09-11 |
024943 |
华夏上证580ETF联接A |
1.0656 |
1.0656 |
1.0869 |
1.0869 |
-0.0213 |
-2.00% |
| 2026-09-10 |
024943 |
华夏上证580ETF联接A |
1.0869 |
1.0869 |
1.0963 |
1.0963 |
-0.0094 |
-0.86% |
| 2026-09-09 |
024943 |
华夏上证580ETF联接A |
1.0963 |
1.0963 |
1.0951 |
1.0951 |
0.0012 |
0.11% |
| 2026-09-08 |
024943 |
华夏上证580ETF联接A |
1.0951 |
1.0951 |
1.0911 |
1.0911 |
0.0040 |
0.37% |
| 2026-09-07 |
024943 |
华夏上证580ETF联接A |
1.0911 |
1.0911 |
1.0690 |
1.0690 |
0.0221 |
2.07% |
| 2026-09-04 |
024943 |
华夏上证580ETF联接A |
1.0690 |
1.0690 |
1.0820 |
1.0820 |
-0.0130 |
-1.20% |
| 2026-09-03 |
024943 |
华夏上证580ETF联接A |
1.0820 |
1.0820 |
1.0794 |
1.0794 |
0.0026 |
0.24% |
| 2026-09-02 |
024943 |
华夏上证580ETF联接A |
1.0794 |
1.0794 |
1.0913 |
1.0913 |
-0.0119 |
-1.09% |
|
|
| 2026-09-01 |
024943 |
华夏上证580ETF联接A |
1.0913 |
1.0913 |
1.1046 |
1.1046 |
-0.0133 |
-1.20% |
| 2026-08-31 |
024943 |
华夏上证580ETF联接A |
1.1046 |
1.1046 |
1.0970 |
1.0970 |
0.0076 |
0.69% |
| 2026-08-28 |
024943 |
华夏上证580ETF联接A |
1.0970 |
1.0970 |
1.1023 |
1.1023 |
-0.0053 |
-0.48% |
| 2026-08-27 |
024943 |
华夏上证580ETF联接A |
1.1023 |
1.1023 |
1.0730 |
1.0730 |
0.0293 |
2.73% |
| 2026-08-26 |
024943 |
华夏上证580ETF联接A |
1.0730 |
1.0730 |
1.0701 |
1.0701 |
0.0029 |
0.27% |
| 2026-08-25 |
024943 |
华夏上证580ETF联接A |
1.0701 |
1.0701 |
1.0647 |
1.0647 |
0.0054 |
0.51% |
| 2026-08-24 |
024943 |
华夏上证580ETF联接A |
1.0647 |
1.0647 |
1.0830 |
1.0830 |
-0.0183 |
-1.69% |
| 2026-08-21 |
024943 |
华夏上证580ETF联接A |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2026-08-20 |
024943 |
华夏上证580ETF联接A |
1.0833 |
1.0833 |
1.0725 |
1.0725 |
0.0108 |
1.01% |
| 2026-08-19 |
024943 |
华夏上证580ETF联接A |
1.0725 |
1.0725 |
1.1330 |
1.1330 |
-0.0605 |
-5.34% |
| 2026-08-18 |
024943 |
华夏上证580ETF联接A |
1.1330 |
1.1330 |
1.1314 |
1.1314 |
0.0016 |
0.14% |
| 2026-08-17 |
024943 |
华夏上证580ETF联接A |
1.1314 |
1.1314 |
1.0992 |
1.0992 |
0.0322 |
2.93% |
| 2026-08-14 |
024943 |
华夏上证580ETF联接A |
1.0992 |
1.0992 |
1.0869 |
1.0869 |
0.0123 |
1.13% |
| 2026-08-13 |
024943 |
华夏上证580ETF联接A |
1.0869 |
1.0869 |
1.0970 |
1.0970 |
-0.0101 |
-0.92% |
| 2026-08-12 |
024943 |
华夏上证580ETF联接A |
1.0970 |
1.0970 |
1.0804 |
1.0804 |
0.0166 |
1.54% |
|
|
| 2026-08-11 |
024943 |
华夏上证580ETF联接A |
1.0804 |
1.0804 |
1.0869 |
1.0869 |
-0.0065 |
-0.60% |
| 2026-08-10 |
024943 |
华夏上证580ETF联接A |
1.0869 |
1.0869 |
1.0801 |
1.0801 |
0.0068 |
0.63% |
| 2026-08-07 |
024943 |
华夏上证580ETF联接A |
1.0801 |
1.0801 |
1.0557 |
1.0557 |
0.0244 |
2.31% |
| 2026-08-06 |
024943 |
华夏上证580ETF联接A |
1.0557 |
1.0557 |
1.0444 |
1.0444 |
0.0113 |
1.08% |
| 2026-08-05 |
024943 |
华夏上证580ETF联接A |
1.0444 |
1.0444 |
1.0123 |
1.0123 |
0.0321 |
3.17% |
| 2026-08-04 |
024943 |
华夏上证580ETF联接A |
1.0123 |
1.0123 |
0.9806 |
0.9806 |
0.0317 |
3.23% |
| 2026-08-03 |
024943 |
华夏上证580ETF联接A |
0.9806 |
0.9806 |
0.9865 |
0.9865 |
-0.0059 |
-0.60% |
| 2026-07-31 |
024943 |
华夏上证580ETF联接A |
0.9865 |
0.9865 |
0.9593 |
0.9593 |
0.0272 |
2.84% |
| 2026-07-30 |
024943 |
华夏上证580ETF联接A |
0.9593 |
0.9593 |
0.9922 |
0.9922 |
-0.0329 |
-3.32% |
| 2026-07-29 |
024943 |
华夏上证580ETF联接A |
0.9922 |
0.9922 |
0.9890 |
0.9890 |
0.0032 |
0.32% |
| 2026-07-28 |
024943 |
华夏上证580ETF联接A |
0.9890 |
0.9890 |
1.0210 |
1.0210 |
-0.0320 |
-3.13% |
| 2026-07-27 |
024943 |
华夏上证580ETF联接A |
1.0210 |
1.0210 |
0.9846 |
0.9846 |
0.0364 |
3.70% |
| 2026-07-24 |
024943 |
华夏上证580ETF联接A |
0.9846 |
0.9846 |
1.0098 |
1.0098 |
-0.0252 |
-2.50% |
| 2026-07-23 |
024943 |
华夏上证580ETF联接A |
1.0098 |
1.0098 |
1.0091 |
1.0091 |
0.0007 |
0.07% |
| 2026-07-22 |
024943 |
华夏上证580ETF联接A |
1.0091 |
1.0091 |
1.0225 |
1.0225 |
-0.0134 |
-1.31% |
| 2026-07-21 |
024943 |
华夏上证580ETF联接A |
1.0225 |
1.0225 |
0.9809 |
0.9809 |
0.0416 |
4.24% |
| 2026-07-20 |
024943 |
华夏上证580ETF联接A |
0.9809 |
0.9809 |
1.0132 |
1.0132 |
-0.0323 |
-3.19% |
| 2026-07-17 |
024943 |
华夏上证580ETF联接A |
1.0132 |
1.0132 |
1.0819 |
1.0819 |
-0.0687 |
-6.35% |
| 2026-07-16 |
024943 |
华夏上证580ETF联接A |
1.0819 |
1.0819 |
1.1118 |
1.1118 |
-0.0299 |
-2.69% |
| 2026-07-15 |
024943 |
华夏上证580ETF联接A |
1.1118 |
1.1118 |
1.1317 |
1.1317 |
-0.0199 |
-1.76% |
| 2026-07-14 |
024943 |
华夏上证580ETF联接A |
1.1317 |
1.1317 |
1.1131 |
1.1131 |
0.0186 |
1.67% |
| 2026-07-13 |
024943 |
华夏上证580ETF联接A |
1.1131 |
1.1131 |
1.1700 |
1.1700 |
-0.0569 |
-4.86% |
| 2026-07-10 |
024943 |
华夏上证580ETF联接A |
1.1700 |
1.1700 |
1.1885 |
1.1885 |
-0.0185 |
-1.56% |
| 2026-07-09 |
024943 |
华夏上证580ETF联接A |
1.1885 |
1.1885 |
1.1575 |
1.1575 |
0.0310 |
2.68% |
| 2026-07-08 |
024943 |
华夏上证580ETF联接A |
1.1575 |
1.1575 |
1.1791 |
1.1791 |
-0.0216 |
-1.83% |
| 2026-07-07 |
024943 |
华夏上证580ETF联接A |
1.1791 |
1.1791 |
1.2022 |
1.2022 |
-0.0231 |
-1.92% |
| 2026-07-06 |
024943 |
华夏上证580ETF联接A |
1.2022 |
1.2022 |
1.2258 |
1.2258 |
-0.0236 |
-1.93% |
| 2026-07-03 |
024943 |
华夏上证580ETF联接A |
1.2258 |
1.2258 |
1.2303 |
1.2303 |
-0.0045 |
-0.37% |
| 2026-07-02 |
024943 |
华夏上证580ETF联接A |
1.2303 |
1.2303 |
1.2667 |
1.2667 |
-0.0364 |
-2.87% |
| 2026-07-01 |
024943 |
华夏上证580ETF联接A |
1.2667 |
1.2667 |
1.2558 |
1.2558 |
0.0109 |
0.87% |
| 2026-06-30 |
024943 |
华夏上证580ETF联接A |
1.2558 |
1.2558 |
1.2241 |
1.2241 |
0.0317 |
2.59% |
| 2026-06-29 |
024943 |
华夏上证580ETF联接A |
1.2241 |
1.2241 |
1.2206 |
1.2206 |
0.0035 |
0.29% |
| 2026-06-26 |
024943 |
华夏上证580ETF联接A |
1.2206 |
1.2206 |
1.2474 |
1.2474 |
-0.0268 |
-2.15% |
| 2026-06-25 |
024943 |
华夏上证580ETF联接A |
1.2474 |
1.2474 |
1.2425 |
1.2425 |
0.0049 |
0.39% |
| 2026-06-24 |
024943 |
华夏上证580ETF联接A |
1.2425 |
1.2425 |
1.2247 |
1.2247 |
0.0178 |
1.45% |
| 2026-06-23 |
024943 |
华夏上证580ETF联接A |
1.2247 |
1.2247 |
1.2445 |
1.2445 |
-0.0198 |
-1.59% |
| 2026-06-22 |
024943 |
华夏上证580ETF联接A |
1.2445 |
1.2445 |
1.2337 |
1.2337 |
0.0108 |
0.88% |
| 2026-06-18 |
024943 |
华夏上证580ETF联接A |
1.2337 |
1.2337 |
1.2229 |
1.2229 |
0.0108 |
0.88% |
| 2026-06-17 |
024943 |
华夏上证580ETF联接A |
1.2229 |
1.2229 |
1.2124 |
1.2124 |
0.0105 |
0.87% |
| 2026-06-16 |
024943 |
华夏上证580ETF联接A |
1.2124 |
1.2124 |
1.1938 |
1.1938 |
0.0186 |
1.56% |
| 2026-06-15 |
024943 |
华夏上证580ETF联接A |
1.1938 |
1.1938 |
1.1507 |
1.1507 |
0.0431 |
3.75% |
| 2026-06-12 |
024943 |
华夏上证580ETF联接A |
1.1507 |
1.1507 |
1.1476 |
1.1476 |
0.0031 |
0.27% |
| 2026-06-11 |
024943 |
华夏上证580ETF联接A |
1.1476 |
1.1476 |
1.1452 |
1.1452 |
0.0024 |
0.21% |
| 2026-06-10 |
024943 |
华夏上证580ETF联接A |
1.1452 |
1.1452 |
1.1562 |
1.1562 |
-0.0110 |
-0.95% |
| 2026-06-09 |
024943 |
华夏上证580ETF联接A |
1.1562 |
1.1562 |
1.1250 |
1.1250 |
0.0312 |
2.77% |
| 2026-06-08 |
024943 |
华夏上证580ETF联接A |
1.1250 |
1.1250 |
1.1584 |
1.1584 |
-0.0334 |
-2.88% |
| 2026-06-05 |
024943 |
华夏上证580ETF联接A |
1.1584 |
1.1584 |
1.1665 |
1.1665 |
-0.0081 |
-0.69% |
| 2026-06-04 |
024943 |
华夏上证580ETF联接A |
1.1665 |
1.1665 |
1.1667 |
1.1667 |
-0.0002 |
-0.02% |
| 2026-06-03 |
024943 |
华夏上证580ETF联接A |
1.1667 |
1.1667 |
1.1541 |
1.1541 |
0.0126 |
1.09% |
| 2026-06-02 |
024943 |
华夏上证580ETF联接A |
1.1541 |
1.1541 |
1.1457 |
1.1457 |
0.0084 |
0.73% |
| 2026-06-01 |
024943 |
华夏上证580ETF联接A |
1.1457 |
1.1457 |
1.1583 |
1.1583 |
-0.0126 |
-1.09% |
| 2026-05-29 |
024943 |
华夏上证580ETF联接A |
1.1583 |
1.1583 |
1.1896 |
1.1896 |
-0.0313 |
-2.63% |
| 2026-05-28 |
024943 |
华夏上证580ETF联接A |
1.1896 |
1.1896 |
1.1751 |
1.1751 |
0.0145 |
1.23% |
| 2026-05-27 |
024943 |
华夏上证580ETF联接A |
1.1751 |
1.1751 |
1.1927 |
1.1927 |
-0.0176 |
-1.48% |
| 2026-05-26 |
024943 |
华夏上证580ETF联接A |
1.1927 |
1.1927 |
1.2083 |
1.2083 |
-0.0156 |
-1.29% |
| 2026-05-25 |
024943 |
华夏上证580ETF联接A |
1.2083 |
1.2083 |
1.1952 |
1.1952 |
0.0131 |
1.10% |
| 2026-05-22 |
024943 |
华夏上证580ETF联接A |
1.1952 |
1.1952 |
1.1701 |
1.1701 |
0.0251 |
2.15% |
| 2026-05-21 |
024943 |
华夏上证580ETF联接A |
1.1701 |
1.1701 |
1.2129 |
1.2129 |
-0.0428 |
-3.53% |
| 2026-05-20 |
024943 |
华夏上证580ETF联接A |
1.2129 |
1.2129 |
1.2085 |
1.2085 |
0.0044 |
0.36% |
| 2026-05-19 |
024943 |
华夏上证580ETF联接A |
1.2085 |
1.2085 |
1.1959 |
1.1959 |
0.0126 |
1.05% |
| 2026-05-18 |
024943 |
华夏上证580ETF联接A |
1.1959 |
1.1959 |
1.1949 |
1.1949 |
0.0010 |
0.08% |
| 2026-05-15 |
024943 |
华夏上证580ETF联接A |
1.1949 |
1.1949 |
1.2051 |
1.2051 |
-0.0102 |
-0.85% |
| 2026-05-14 |
024943 |
华夏上证580ETF联接A |
1.2051 |
1.2051 |
1.2280 |
1.2280 |
-0.0229 |
-1.86% |
| 2026-05-13 |
024943 |
华夏上证580ETF联接A |
1.2280 |
1.2280 |
1.2140 |
1.2140 |
0.0140 |
1.15% |
| 2026-05-12 |
024943 |
华夏上证580ETF联接A |
1.2140 |
1.2140 |
1.2168 |
1.2168 |
-0.0028 |
-0.23% |
| 2026-05-11 |
024943 |
华夏上证580ETF联接A |
1.2168 |
1.2168 |
1.1985 |
1.1985 |
0.0183 |
1.53% |
| 2026-05-08 |
024943 |
华夏上证580ETF联接A |
1.1985 |
1.1985 |
1.1917 |
1.1917 |
0.0068 |
0.57% |
| 2026-04-30 |
024943 |
华夏上证580ETF联接A |
1.1454 |
1.1454 |
1.1367 |
1.1367 |
0.0087 |
0.77% |
| 2026-04-29 |
024943 |
华夏上证580ETF联接A |
1.1367 |
1.1367 |
1.1257 |
1.1257 |
0.0110 |
0.98% |
| 2026-04-28 |
024943 |
华夏上证580ETF联接A |
1.1257 |
1.1257 |
1.1403 |
1.1403 |
-0.0146 |
-1.28% |
| 2026-04-27 |
024943 |
华夏上证580ETF联接A |
1.1403 |
1.1403 |
1.1370 |
1.1370 |
0.0033 |
0.29% |
| 2026-04-24 |
024943 |
华夏上证580ETF联接A |
1.1370 |
1.1370 |
1.1408 |
1.1408 |
-0.0038 |
-0.33% |
| 2026-04-23 |
024943 |
华夏上证580ETF联接A |
1.1408 |
1.1408 |
1.1547 |
1.1547 |
-0.0139 |
-1.20% |
| 2026-04-22 |
024943 |
华夏上证580ETF联接A |
1.1547 |
1.1547 |
1.1359 |
1.1359 |
0.0188 |
1.66% |
| 2026-04-21 |
024943 |
华夏上证580ETF联接A |
1.1359 |
1.1359 |
1.1340 |
1.1340 |
0.0019 |
0.17% |
| 2026-04-20 |
024943 |
华夏上证580ETF联接A |
1.1340 |
1.1340 |
1.1302 |
1.1302 |
0.0038 |
0.34% |
| 2026-04-17 |
024943 |
华夏上证580ETF联接A |
1.1302 |
1.1302 |
1.1183 |
1.1183 |
0.0119 |
1.06% |
| 2026-04-16 |
024943 |
华夏上证580ETF联接A |
1.1183 |
1.1183 |
1.1013 |
1.1013 |
0.0170 |
1.54% |
| 2026-04-15 |
024943 |
华夏上证580ETF联接A |
1.1013 |
1.1013 |
1.1052 |
1.1052 |
-0.0039 |
-0.35% |
| 2026-04-14 |
024943 |
华夏上证580ETF联接A |
1.1052 |
1.1052 |
1.0912 |
1.0912 |
0.0140 |
1.28% |
| 2026-04-13 |
024943 |
华夏上证580ETF联接A |
1.0912 |
1.0912 |
1.0871 |
1.0871 |
0.0041 |
0.38% |
| 2026-04-10 |
024943 |
华夏上证580ETF联接A |
1.0871 |
1.0871 |
1.0784 |
1.0784 |
0.0087 |
0.81% |
| 2026-04-09 |
024943 |
华夏上证580ETF联接A |
1.0784 |
1.0784 |
1.0825 |
1.0825 |
-0.0041 |
-0.38% |
| 2026-04-08 |
024943 |
华夏上证580ETF联接A |
1.0825 |
1.0825 |
1.0383 |
1.0383 |
0.0442 |
4.26% |
| 2026-04-07 |
024943 |
华夏上证580ETF联接A |
1.0383 |
1.0383 |
1.0321 |
1.0321 |
0.0062 |
0.60% |
| 2026-04-03 |
024943 |
华夏上证580ETF联接A |
1.0321 |
1.0321 |
1.0383 |
1.0383 |
-0.0062 |
-0.60% |
| 2026-04-02 |
024943 |
华夏上证580ETF联接A |
1.0383 |
1.0383 |
1.0564 |
1.0564 |
-0.0181 |
-1.71% |
| 2026-04-01 |
024943 |
华夏上证580ETF联接A |
1.0564 |
1.0564 |
1.0321 |
1.0321 |
0.0243 |
2.35% |
| 2026-03-31 |
024943 |
华夏上证580ETF联接A |
1.0321 |
1.0321 |
1.0506 |
1.0506 |
-0.0185 |
-1.76% |
| 2026-03-30 |
024943 |
华夏上证580ETF联接A |
1.0506 |
1.0506 |
1.0477 |
1.0477 |
0.0029 |
0.28% |
| 2026-03-27 |
024943 |
华夏上证580ETF联接A |
1.0477 |
1.0477 |
1.0341 |
1.0341 |
0.0136 |
1.32% |
| 2026-03-26 |
024943 |
华夏上证580ETF联接A |
1.0341 |
1.0341 |
1.0481 |
1.0481 |
-0.0140 |
-1.34% |
| 2026-03-25 |
024943 |
华夏上证580ETF联接A |
1.0481 |
1.0481 |
1.0259 |
1.0259 |
0.0222 |
2.16% |
| 2026-03-24 |
024943 |
华夏上证580ETF联接A |
1.0259 |
1.0259 |
0.9976 |
0.9976 |
0.0283 |
2.84% |
| 2026-03-23 |
024943 |
华夏上证580ETF联接A |
0.9976 |
0.9976 |
1.0485 |
1.0485 |
-0.0509 |
-4.85% |
| 2026-03-20 |
024943 |
华夏上证580ETF联接A |
1.0485 |
1.0485 |
1.0632 |
1.0632 |
-0.0147 |
-1.38% |
| 2026-03-19 |
024943 |
华夏上证580ETF联接A |
1.0632 |
1.0632 |
1.0839 |
1.0839 |
-0.0207 |
-1.91% |
| 2026-03-18 |
024943 |
华夏上证580ETF联接A |
1.0839 |
1.0839 |
1.0728 |
1.0728 |
0.0111 |
1.03% |
| 2026-03-17 |
024943 |
华夏上证580ETF联接A |
1.0728 |
1.0728 |
1.0990 |
1.0990 |
-0.0262 |
-2.38% |
| 2026-03-16 |
024943 |
华夏上证580ETF联接A |
1.0990 |
1.0990 |
1.0998 |
1.0998 |
-0.0008 |
-0.07% |
| 2026-03-13 |
024943 |
华夏上证580ETF联接A |
1.0998 |
1.0998 |
1.1165 |
1.1165 |
-0.0167 |
-1.50% |
| 2026-03-12 |
024943 |
华夏上证580ETF联接A |
1.1165 |
1.1165 |
1.1206 |
1.1206 |
-0.0041 |
-0.37% |
| 2026-03-11 |
024943 |
华夏上证580ETF联接A |
1.1206 |
1.1206 |
1.1225 |
1.1225 |
-0.0019 |
-0.17% |
| 2026-03-10 |
024943 |
华夏上证580ETF联接A |
1.1225 |
1.1225 |
1.0998 |
1.0998 |
0.0227 |
2.06% |
| 2026-03-09 |
024943 |
华夏上证580ETF联接A |
1.0998 |
1.0998 |
1.1094 |
1.1094 |
-0.0096 |
-0.87% |
| 2026-03-06 |
024943 |
华夏上证580ETF联接A |
1.1094 |
1.1094 |
1.1023 |
1.1023 |
0.0071 |
0.64% |
| 2026-03-05 |
024943 |
华夏上证580ETF联接A |
1.1023 |
1.1023 |
1.0929 |
1.0929 |
0.0094 |
0.86% |
| 2026-03-04 |
024943 |
华夏上证580ETF联接A |
1.0929 |
1.0929 |
1.0982 |
1.0982 |
-0.0053 |
-0.48% |
| 2026-03-03 |
024943 |
华夏上证580ETF联接A |
1.0982 |
1.0982 |
1.1401 |
1.1401 |
-0.0419 |
-3.68% |
| 2026-03-02 |
024943 |
华夏上证580ETF联接A |
1.1401 |
1.1401 |
1.1454 |
1.1454 |
-0.0053 |
-0.46% |
| 2026-02-27 |
024943 |
华夏上证580ETF联接A |
1.1454 |
1.1454 |
1.1361 |
1.1361 |
0.0093 |
0.82% |
| 2026-02-26 |
024943 |
华夏上证580ETF联接A |
1.1361 |
1.1361 |
1.1260 |
1.1260 |
0.0101 |
0.90% |
| 2026-02-25 |
024943 |
华夏上证580ETF联接A |
1.1260 |
1.1260 |
1.1101 |
1.1101 |
0.0159 |
1.43% |
| 2026-02-24 |
024943 |
华夏上证580ETF联接A |
1.1101 |
1.1101 |
1.1002 |
1.1002 |
0.0099 |
0.90% |
| 2026-02-13 |
024943 |
华夏上证580ETF联接A |
1.1002 |
1.1002 |
1.1111 |
1.1111 |
-0.0109 |
-0.98% |
| 2026-02-12 |
024943 |
华夏上证580ETF联接A |
1.1111 |
1.1111 |
1.1028 |
1.1028 |
0.0083 |
0.75% |
| 2026-02-11 |
024943 |
华夏上证580ETF联接A |
1.1028 |
1.1028 |
1.1057 |
1.1057 |
-0.0029 |
-0.26% |
| 2026-02-10 |
024943 |
华夏上证580ETF联接A |
1.1057 |
1.1057 |
1.1038 |
1.1038 |
0.0019 |
0.17% |
| 2026-02-09 |
024943 |
华夏上证580ETF联接A |
1.1038 |
1.1038 |
1.0806 |
1.0806 |
0.0232 |
2.15% |
| 2026-02-06 |
024943 |
华夏上证580ETF联接A |
1.0806 |
1.0806 |
1.0840 |
1.0840 |
-0.0034 |
-0.31% |
| 2026-02-05 |
024943 |
华夏上证580ETF联接A |
1.0840 |
1.0840 |
1.0988 |
1.0988 |
-0.0148 |
-1.35% |
| 2026-02-04 |
024943 |
华夏上证580ETF联接A |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2026-02-03 |
024943 |
华夏上证580ETF联接A |
1.0985 |
1.0985 |
1.0689 |
1.0689 |
0.0296 |
2.77% |
| 2026-02-02 |
024943 |
华夏上证580ETF联接A |
1.0689 |
1.0689 |
1.1045 |
1.1045 |
-0.0356 |
-3.22% |
| 2026-01-30 |
024943 |
华夏上证580ETF联接A |
1.1045 |
1.1045 |
1.1055 |
1.1055 |
-0.0010 |
-0.09% |
| 2026-01-29 |
024943 |
华夏上证580ETF联接A |
1.1055 |
1.1055 |
1.1164 |
1.1164 |
-0.0109 |
-0.98% |
| 2026-01-28 |
024943 |
华夏上证580ETF联接A |
1.1164 |
1.1164 |
1.1150 |
1.1150 |
0.0014 |
0.13% |
| 2026-01-27 |
024943 |
华夏上证580ETF联接A |
1.1150 |
1.1150 |
1.1093 |
1.1093 |
0.0057 |
0.51% |
| 2026-01-26 |
024943 |
华夏上证580ETF联接A |
1.1093 |
1.1093 |
1.1241 |
1.1241 |
-0.0148 |
-1.32% |
| 2026-01-23 |
024943 |
华夏上证580ETF联接A |
1.1241 |
1.1241 |
1.1054 |
1.1054 |
0.0187 |
1.69% |
| 2026-01-22 |
024943 |
华夏上证580ETF联接A |
1.1054 |
1.1054 |
1.0955 |
1.0955 |
0.0099 |
0.90% |
| 2026-01-21 |
024943 |
华夏上证580ETF联接A |
1.0955 |
1.0955 |
1.0856 |
1.0856 |
0.0099 |
0.91% |
| 2026-01-20 |
024943 |
华夏上证580ETF联接A |
1.0856 |
1.0856 |
1.0958 |
1.0958 |
-0.0102 |
-0.93% |
| 2026-01-19 |
024943 |
华夏上证580ETF联接A |
1.0958 |
1.0958 |
1.0927 |
1.0927 |
0.0031 |
0.28% |
| 2026-01-16 |
024943 |
华夏上证580ETF联接A |
1.0927 |
1.0927 |
1.0886 |
1.0886 |
0.0041 |
0.38% |
| 2026-01-15 |
024943 |
华夏上证580ETF联接A |
1.0886 |
1.0886 |
1.0912 |
1.0912 |
-0.0026 |
-0.24% |
| 2026-01-14 |
024943 |
华夏上证580ETF联接A |
1.0912 |
1.0912 |
1.0833 |
1.0833 |
0.0079 |
0.73% |
| 2026-01-13 |
024943 |
华夏上证580ETF联接A |
1.0833 |
1.0833 |
1.1058 |
1.1058 |
-0.0225 |
-2.03% |
| 2026-01-12 |
024943 |
华夏上证580ETF联接A |
1.1058 |
1.1058 |
1.0844 |
1.0844 |
0.0214 |
1.97% |
| 2026-01-09 |
024943 |
华夏上证580ETF联接A |
1.0844 |
1.0844 |
1.0662 |
1.0662 |
0.0182 |
1.71% |
| 2026-01-08 |
024943 |
华夏上证580ETF联接A |
1.0662 |
1.0662 |
1.0247 |
1.0247 |
0.0415 |
3.89% |
| 2025-12-31 |
024943 |
华夏上证580ETF联接A |
1.0247 |
1.0247 |
1.0252 |
1.0252 |
-0.0005 |
-0.05% |
| 2025-12-26 |
024943 |
华夏上证580ETF联接A |
1.0252 |
1.0252 |
1.0030 |
1.0030 |
0.0222 |
2.17% |
| 2025-12-19 |
024943 |
华夏上证580ETF联接A |
1.0030 |
1.0030 |
1.0063 |
1.0063 |
-0.0033 |
-0.33% |
| 2025-12-12 |
024943 |
华夏上证580ETF联接A |
1.0063 |
1.0063 |
1.0008 |
1.0008 |
0.0055 |
0.55% |
| 2025-12-05 |
024943 |
华夏上证580ETF联接A |
1.0008 |
1.0008 |
0.9988 |
0.9988 |
0.0020 |
0.20% |
| 2025-11-28 |
024943 |
华夏上证580ETF联接A |
0.9988 |
0.9988 |
0.9858 |
0.9858 |
0.0130 |
1.30% |
| 2025-11-21 |
024943 |
华夏上证580ETF联接A |
0.9858 |
0.9858 |
1.0001 |
1.0001 |
-0.0143 |
-1.45% |
| 2025-11-14 |
024943 |
华夏上证580ETF联接A |
1.0001 |
1.0001 |
1.0007 |
1.0007 |
-0.0006 |
-0.06% |
| 2025-11-07 |
024943 |
华夏上证580ETF联接A |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
| 2025-10-31 |
024943 |
华夏上证580ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
