华夏上证580ETF联接C基金净值查询(024944)
今天最新净值
1.0698
0.0061 0.57%
2026-09-15
盘中实时估值(仅供参考)
1.0891
0.0171 1.5960%
2026-03-24 15:39:58
- 累计净值：1.0698
- 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：0.76亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一年,华夏上证580ETF联接C(024944)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 |
024944 |
华夏上证580ETF联接C |
1.0651 |
1.0651 |
1.0698 |
1.0698 |
-0.0047 |
-0.44% |
| 2026-09-14 |
024944 |
华夏上证580ETF联接C |
1.0698 |
1.0698 |
1.0637 |
1.0637 |
0.0061 |
0.57% |
| 2026-09-11 |
024944 |
华夏上证580ETF联接C |
1.0637 |
1.0637 |
1.0850 |
1.0850 |
-0.0213 |
-2.00% |
| 2026-09-10 |
024944 |
华夏上证580ETF联接C |
1.0850 |
1.0850 |
1.0944 |
1.0944 |
-0.0094 |
-0.86% |
| 2026-09-09 |
024944 |
华夏上证580ETF联接C |
1.0944 |
1.0944 |
1.0932 |
1.0932 |
0.0012 |
0.11% |
| 2026-09-08 |
024944 |
华夏上证580ETF联接C |
1.0932 |
1.0932 |
1.0892 |
1.0892 |
0.0040 |
0.37% |
| 2026-09-07 |
024944 |
华夏上证580ETF联接C |
1.0892 |
1.0892 |
1.0672 |
1.0672 |
0.0220 |
2.06% |
| 2026-09-04 |
024944 |
华夏上证580ETF联接C |
1.0672 |
1.0672 |
1.0802 |
1.0802 |
-0.0130 |
-1.20% |
| 2026-09-03 |
024944 |
华夏上证580ETF联接C |
1.0802 |
1.0802 |
1.0775 |
1.0775 |
0.0027 |
0.25% |
| 2026-09-02 |
024944 |
华夏上证580ETF联接C |
1.0775 |
1.0775 |
1.0895 |
1.0895 |
-0.0120 |
-1.10% |
|
|
| 2026-09-01 |
024944 |
华夏上证580ETF联接C |
1.0895 |
1.0895 |
1.1027 |
1.1027 |
-0.0132 |
-1.20% |
| 2026-08-31 |
024944 |
华夏上证580ETF联接C |
1.1027 |
1.1027 |
1.0952 |
1.0952 |
0.0075 |
0.68% |
| 2026-08-28 |
024944 |
华夏上证580ETF联接C |
1.0952 |
1.0952 |
1.1004 |
1.1004 |
-0.0052 |
-0.47% |
| 2026-08-27 |
024944 |
华夏上证580ETF联接C |
1.1004 |
1.1004 |
1.0712 |
1.0712 |
0.0292 |
2.73% |
| 2026-08-26 |
024944 |
华夏上证580ETF联接C |
1.0712 |
1.0712 |
1.0683 |
1.0683 |
0.0029 |
0.27% |
| 2026-08-25 |
024944 |
华夏上证580ETF联接C |
1.0683 |
1.0683 |
1.0629 |
1.0629 |
0.0054 |
0.51% |
| 2026-08-24 |
024944 |
华夏上证580ETF联接C |
1.0629 |
1.0629 |
1.0812 |
1.0812 |
-0.0183 |
-1.69% |
| 2026-08-21 |
024944 |
华夏上证580ETF联接C |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2026-08-20 |
024944 |
华夏上证580ETF联接C |
1.0816 |
1.0816 |
1.0708 |
1.0708 |
0.0108 |
1.01% |
| 2026-08-19 |
024944 |
华夏上证580ETF联接C |
1.0708 |
1.0708 |
1.1312 |
1.1312 |
-0.0604 |
-5.34% |
| 2026-08-18 |
024944 |
华夏上证580ETF联接C |
1.1312 |
1.1312 |
1.1296 |
1.1296 |
0.0016 |
0.14% |
| 2026-08-17 |
024944 |
华夏上证580ETF联接C |
1.1296 |
1.1296 |
1.0975 |
1.0975 |
0.0321 |
2.92% |
| 2026-08-14 |
024944 |
华夏上证580ETF联接C |
1.0975 |
1.0975 |
1.0851 |
1.0851 |
0.0124 |
1.14% |
| 2026-08-13 |
024944 |
华夏上证580ETF联接C |
1.0851 |
1.0851 |
1.0952 |
1.0952 |
-0.0101 |
-0.92% |
| 2026-08-12 |
024944 |
华夏上证580ETF联接C |
1.0952 |
1.0952 |
1.0787 |
1.0787 |
0.0165 |
1.53% |
|
|
| 2026-08-11 |
024944 |
华夏上证580ETF联接C |
1.0787 |
1.0787 |
1.0852 |
1.0852 |
-0.0065 |
-0.60% |
| 2026-08-10 |
024944 |
华夏上证580ETF联接C |
1.0852 |
1.0852 |
1.0785 |
1.0785 |
0.0067 |
0.62% |
| 2026-08-07 |
024944 |
华夏上证580ETF联接C |
1.0785 |
1.0785 |
1.0541 |
1.0541 |
0.0244 |
2.31% |
| 2026-08-06 |
024944 |
华夏上证580ETF联接C |
1.0541 |
1.0541 |
1.0428 |
1.0428 |
0.0113 |
1.08% |
| 2026-08-05 |
024944 |
华夏上证580ETF联接C |
1.0428 |
1.0428 |
1.0107 |
1.0107 |
0.0321 |
3.18% |
| 2026-08-04 |
024944 |
华夏上证580ETF联接C |
1.0107 |
1.0107 |
0.9791 |
0.9791 |
0.0316 |
3.23% |
| 2026-08-03 |
024944 |
华夏上证580ETF联接C |
0.9791 |
0.9791 |
0.9850 |
0.9850 |
-0.0059 |
-0.60% |
| 2026-07-31 |
024944 |
华夏上证580ETF联接C |
0.9850 |
0.9850 |
0.9579 |
0.9579 |
0.0271 |
2.83% |
| 2026-07-30 |
024944 |
华夏上证580ETF联接C |
0.9579 |
0.9579 |
0.9908 |
0.9908 |
-0.0329 |
-3.32% |
| 2026-07-29 |
024944 |
华夏上证580ETF联接C |
0.9908 |
0.9908 |
0.9875 |
0.9875 |
0.0033 |
0.33% |
| 2026-07-28 |
024944 |
华夏上证580ETF联接C |
0.9875 |
0.9875 |
1.0195 |
1.0195 |
-0.0320 |
-3.14% |
| 2026-07-27 |
024944 |
华夏上证580ETF联接C |
1.0195 |
1.0195 |
0.9832 |
0.9832 |
0.0363 |
3.69% |
| 2026-07-24 |
024944 |
华夏上证580ETF联接C |
0.9832 |
0.9832 |
1.0083 |
1.0083 |
-0.0251 |
-2.49% |
| 2026-07-23 |
024944 |
华夏上证580ETF联接C |
1.0083 |
1.0083 |
1.0076 |
1.0076 |
0.0007 |
0.07% |
| 2026-07-22 |
024944 |
华夏上证580ETF联接C |
1.0076 |
1.0076 |
1.0210 |
1.0210 |
-0.0134 |
-1.31% |
| 2026-07-21 |
024944 |
华夏上证580ETF联接C |
1.0210 |
1.0210 |
0.9795 |
0.9795 |
0.0415 |
4.24% |
| 2026-07-20 |
024944 |
华夏上证580ETF联接C |
0.9795 |
0.9795 |
1.0117 |
1.0117 |
-0.0322 |
-3.18% |
| 2026-07-17 |
024944 |
华夏上证580ETF联接C |
1.0117 |
1.0117 |
1.0804 |
1.0804 |
-0.0687 |
-6.36% |
| 2026-07-16 |
024944 |
华夏上证580ETF联接C |
1.0804 |
1.0804 |
1.1102 |
1.1102 |
-0.0298 |
-2.68% |
| 2026-07-15 |
024944 |
华夏上证580ETF联接C |
1.1102 |
1.1102 |
1.1301 |
1.1301 |
-0.0199 |
-1.76% |
| 2026-07-14 |
024944 |
华夏上证580ETF联接C |
1.1301 |
1.1301 |
1.1115 |
1.1115 |
0.0186 |
1.67% |
| 2026-07-13 |
024944 |
华夏上证580ETF联接C |
1.1115 |
1.1115 |
1.1684 |
1.1684 |
-0.0569 |
-4.87% |
| 2026-07-10 |
024944 |
华夏上证580ETF联接C |
1.1684 |
1.1684 |
1.1869 |
1.1869 |
-0.0185 |
-1.56% |
| 2026-07-09 |
024944 |
华夏上证580ETF联接C |
1.1869 |
1.1869 |
1.1559 |
1.1559 |
0.0310 |
2.68% |
| 2026-07-08 |
024944 |
华夏上证580ETF联接C |
1.1559 |
1.1559 |
1.1775 |
1.1775 |
-0.0216 |
-1.83% |
| 2026-07-07 |
024944 |
华夏上证580ETF联接C |
1.1775 |
1.1775 |
1.2006 |
1.2006 |
-0.0231 |
-1.92% |
| 2026-07-06 |
024944 |
华夏上证580ETF联接C |
1.2006 |
1.2006 |
1.2241 |
1.2241 |
-0.0235 |
-1.92% |
| 2026-07-03 |
024944 |
华夏上证580ETF联接C |
1.2241 |
1.2241 |
1.2286 |
1.2286 |
-0.0045 |
-0.37% |
| 2026-07-02 |
024944 |
华夏上证580ETF联接C |
1.2286 |
1.2286 |
1.2650 |
1.2650 |
-0.0364 |
-2.88% |
| 2026-07-01 |
024944 |
华夏上证580ETF联接C |
1.2650 |
1.2650 |
1.2541 |
1.2541 |
0.0109 |
0.87% |
| 2026-06-30 |
024944 |
华夏上证580ETF联接C |
1.2541 |
1.2541 |
1.2225 |
1.2225 |
0.0316 |
2.58% |
| 2026-06-29 |
024944 |
华夏上证580ETF联接C |
1.2225 |
1.2225 |
1.2190 |
1.2190 |
0.0035 |
0.29% |
| 2026-06-26 |
024944 |
华夏上证580ETF联接C |
1.2190 |
1.2190 |
1.2458 |
1.2458 |
-0.0268 |
-2.15% |
| 2026-06-25 |
024944 |
华夏上证580ETF联接C |
1.2458 |
1.2458 |
1.2409 |
1.2409 |
0.0049 |
0.39% |
| 2026-06-24 |
024944 |
华夏上证580ETF联接C |
1.2409 |
1.2409 |
1.2231 |
1.2231 |
0.0178 |
1.46% |
| 2026-06-23 |
024944 |
华夏上证580ETF联接C |
1.2231 |
1.2231 |
1.2429 |
1.2429 |
-0.0198 |
-1.59% |
| 2026-06-22 |
024944 |
华夏上证580ETF联接C |
1.2429 |
1.2429 |
1.2321 |
1.2321 |
0.0108 |
0.88% |
| 2026-06-18 |
024944 |
华夏上证580ETF联接C |
1.2321 |
1.2321 |
1.2214 |
1.2214 |
0.0107 |
0.88% |
| 2026-06-17 |
024944 |
华夏上证580ETF联接C |
1.2214 |
1.2214 |
1.2109 |
1.2109 |
0.0105 |
0.87% |
| 2026-06-16 |
024944 |
华夏上证580ETF联接C |
1.2109 |
1.2109 |
1.1923 |
1.1923 |
0.0186 |
1.56% |
| 2026-06-15 |
024944 |
华夏上证580ETF联接C |
1.1923 |
1.1923 |
1.1493 |
1.1493 |
0.0430 |
3.74% |
| 2026-06-12 |
024944 |
华夏上证580ETF联接C |
1.1493 |
1.1493 |
1.1462 |
1.1462 |
0.0031 |
0.27% |
| 2026-06-11 |
024944 |
华夏上证580ETF联接C |
1.1462 |
1.1462 |
1.1438 |
1.1438 |
0.0024 |
0.21% |
| 2026-06-10 |
024944 |
华夏上证580ETF联接C |
1.1438 |
1.1438 |
1.1547 |
1.1547 |
-0.0109 |
-0.94% |
| 2026-06-09 |
024944 |
华夏上证580ETF联接C |
1.1547 |
1.1547 |
1.1236 |
1.1236 |
0.0311 |
2.77% |
| 2026-06-08 |
024944 |
华夏上证580ETF联接C |
1.1236 |
1.1236 |
1.1570 |
1.1570 |
-0.0334 |
-2.89% |
| 2026-06-05 |
024944 |
华夏上证580ETF联接C |
1.1570 |
1.1570 |
1.1651 |
1.1651 |
-0.0081 |
-0.70% |
| 2026-06-04 |
024944 |
华夏上证580ETF联接C |
1.1651 |
1.1651 |
1.1653 |
1.1653 |
-0.0002 |
-0.02% |
| 2026-06-03 |
024944 |
华夏上证580ETF联接C |
1.1653 |
1.1653 |
1.1527 |
1.1527 |
0.0126 |
1.09% |
| 2026-06-02 |
024944 |
华夏上证580ETF联接C |
1.1527 |
1.1527 |
1.1444 |
1.1444 |
0.0083 |
0.73% |
| 2026-06-01 |
024944 |
华夏上证580ETF联接C |
1.1444 |
1.1444 |
1.1570 |
1.1570 |
-0.0126 |
-1.09% |
| 2026-05-29 |
024944 |
华夏上证580ETF联接C |
1.1570 |
1.1570 |
1.1882 |
1.1882 |
-0.0312 |
-2.63% |
| 2026-05-28 |
024944 |
华夏上证580ETF联接C |
1.1882 |
1.1882 |
1.1738 |
1.1738 |
0.0144 |
1.23% |
| 2026-05-27 |
024944 |
华夏上证580ETF联接C |
1.1738 |
1.1738 |
1.1913 |
1.1913 |
-0.0175 |
-1.47% |
| 2026-05-26 |
024944 |
华夏上证580ETF联接C |
1.1913 |
1.1913 |
1.2070 |
1.2070 |
-0.0157 |
-1.30% |
| 2026-05-25 |
024944 |
华夏上证580ETF联接C |
1.2070 |
1.2070 |
1.1939 |
1.1939 |
0.0131 |
1.10% |
| 2026-05-22 |
024944 |
华夏上证580ETF联接C |
1.1939 |
1.1939 |
1.1688 |
1.1688 |
0.0251 |
2.15% |
| 2026-05-21 |
024944 |
华夏上证580ETF联接C |
1.1688 |
1.1688 |
1.2116 |
1.2116 |
-0.0428 |
-3.53% |
| 2026-05-20 |
024944 |
华夏上证580ETF联接C |
1.2116 |
1.2116 |
1.2071 |
1.2071 |
0.0045 |
0.37% |
| 2026-05-19 |
024944 |
华夏上证580ETF联接C |
1.2071 |
1.2071 |
1.1946 |
1.1946 |
0.0125 |
1.05% |
| 2026-05-18 |
024944 |
华夏上证580ETF联接C |
1.1946 |
1.1946 |
1.1936 |
1.1936 |
0.0010 |
0.08% |
| 2026-05-15 |
024944 |
华夏上证580ETF联接C |
1.1936 |
1.1936 |
1.2038 |
1.2038 |
-0.0102 |
-0.85% |
| 2026-05-14 |
024944 |
华夏上证580ETF联接C |
1.2038 |
1.2038 |
1.2266 |
1.2266 |
-0.0228 |
-1.86% |
| 2026-05-13 |
024944 |
华夏上证580ETF联接C |
1.2266 |
1.2266 |
1.2127 |
1.2127 |
0.0139 |
1.15% |
| 2026-05-12 |
024944 |
华夏上证580ETF联接C |
1.2127 |
1.2127 |
1.2155 |
1.2155 |
-0.0028 |
-0.23% |
| 2026-05-11 |
024944 |
华夏上证580ETF联接C |
1.2155 |
1.2155 |
1.1972 |
1.1972 |
0.0183 |
1.53% |
| 2026-05-08 |
024944 |
华夏上证580ETF联接C |
1.1972 |
1.1972 |
1.1904 |
1.1904 |
0.0068 |
0.57% |
| 2026-04-30 |
024944 |
华夏上证580ETF联接C |
1.1443 |
1.1443 |
1.1356 |
1.1356 |
0.0087 |
0.77% |
| 2026-04-29 |
024944 |
华夏上证580ETF联接C |
1.1356 |
1.1356 |
1.1246 |
1.1246 |
0.0110 |
0.98% |
| 2026-04-28 |
024944 |
华夏上证580ETF联接C |
1.1246 |
1.1246 |
1.1392 |
1.1392 |
-0.0146 |
-1.28% |
| 2026-04-27 |
024944 |
华夏上证580ETF联接C |
1.1392 |
1.1392 |
1.1359 |
1.1359 |
0.0033 |
0.29% |
| 2026-04-24 |
024944 |
华夏上证580ETF联接C |
1.1359 |
1.1359 |
1.1397 |
1.1397 |
-0.0038 |
-0.33% |
| 2026-04-23 |
024944 |
华夏上证580ETF联接C |
1.1397 |
1.1397 |
1.1536 |
1.1536 |
-0.0139 |
-1.20% |
| 2026-04-22 |
024944 |
华夏上证580ETF联接C |
1.1536 |
1.1536 |
1.1348 |
1.1348 |
0.0188 |
1.66% |
| 2026-04-21 |
024944 |
华夏上证580ETF联接C |
1.1348 |
1.1348 |
1.1330 |
1.1330 |
0.0018 |
0.16% |
| 2026-04-20 |
024944 |
华夏上证580ETF联接C |
1.1330 |
1.1330 |
1.1292 |
1.1292 |
0.0038 |
0.34% |
| 2026-04-17 |
024944 |
华夏上证580ETF联接C |
1.1292 |
1.1292 |
1.1173 |
1.1173 |
0.0119 |
1.07% |
| 2026-04-16 |
024944 |
华夏上证580ETF联接C |
1.1173 |
1.1173 |
1.1003 |
1.1003 |
0.0170 |
1.55% |
| 2026-04-15 |
024944 |
华夏上证580ETF联接C |
1.1003 |
1.1003 |
1.1042 |
1.1042 |
-0.0039 |
-0.35% |
| 2026-04-14 |
024944 |
华夏上证580ETF联接C |
1.1042 |
1.1042 |
1.0902 |
1.0902 |
0.0140 |
1.28% |
| 2026-04-13 |
024944 |
华夏上证580ETF联接C |
1.0902 |
1.0902 |
1.0861 |
1.0861 |
0.0041 |
0.38% |
| 2026-04-10 |
024944 |
华夏上证580ETF联接C |
1.0861 |
1.0861 |
1.0774 |
1.0774 |
0.0087 |
0.81% |
| 2026-04-09 |
024944 |
华夏上证580ETF联接C |
1.0774 |
1.0774 |
1.0815 |
1.0815 |
-0.0041 |
-0.38% |
| 2026-04-08 |
024944 |
华夏上证580ETF联接C |
1.0815 |
1.0815 |
1.0374 |
1.0374 |
0.0441 |
4.25% |
| 2026-04-07 |
024944 |
华夏上证580ETF联接C |
1.0374 |
1.0374 |
1.0313 |
1.0313 |
0.0061 |
0.59% |
| 2026-04-03 |
024944 |
华夏上证580ETF联接C |
1.0313 |
1.0313 |
1.0374 |
1.0374 |
-0.0061 |
-0.59% |
| 2026-04-02 |
024944 |
华夏上证580ETF联接C |
1.0374 |
1.0374 |
1.0555 |
1.0555 |
-0.0181 |
-1.71% |
| 2026-04-01 |
024944 |
华夏上证580ETF联接C |
1.0555 |
1.0555 |
1.0313 |
1.0313 |
0.0242 |
2.35% |
| 2026-03-31 |
024944 |
华夏上证580ETF联接C |
1.0313 |
1.0313 |
1.0498 |
1.0498 |
-0.0185 |
-1.76% |
| 2026-03-30 |
024944 |
华夏上证580ETF联接C |
1.0498 |
1.0498 |
1.0469 |
1.0469 |
0.0029 |
0.28% |
| 2026-03-27 |
024944 |
华夏上证580ETF联接C |
1.0469 |
1.0469 |
1.0333 |
1.0333 |
0.0136 |
1.32% |
| 2026-03-26 |
024944 |
华夏上证580ETF联接C |
1.0333 |
1.0333 |
1.0473 |
1.0473 |
-0.0140 |
-1.34% |
| 2026-03-25 |
024944 |
华夏上证580ETF联接C |
1.0473 |
1.0473 |
1.0251 |
1.0251 |
0.0222 |
2.17% |
| 2026-03-24 |
024944 |
华夏上证580ETF联接C |
1.0251 |
1.0251 |
0.9968 |
0.9968 |
0.0283 |
2.84% |
| 2026-03-23 |
024944 |
华夏上证580ETF联接C |
0.9968 |
0.9968 |
1.0476 |
1.0476 |
-0.0508 |
-4.85% |
| 2026-03-20 |
024944 |
华夏上证580ETF联接C |
1.0476 |
1.0476 |
1.0624 |
1.0624 |
-0.0148 |
-1.39% |
| 2026-03-19 |
024944 |
华夏上证580ETF联接C |
1.0624 |
1.0624 |
1.0830 |
1.0830 |
-0.0206 |
-1.90% |
| 2026-03-18 |
024944 |
华夏上证580ETF联接C |
1.0830 |
1.0830 |
1.0720 |
1.0720 |
0.0110 |
1.03% |
| 2026-03-17 |
024944 |
华夏上证580ETF联接C |
1.0720 |
1.0720 |
1.0982 |
1.0982 |
-0.0262 |
-2.39% |
| 2026-03-16 |
024944 |
华夏上证580ETF联接C |
1.0982 |
1.0982 |
1.0990 |
1.0990 |
-0.0008 |
-0.07% |
| 2026-03-13 |
024944 |
华夏上证580ETF联接C |
1.0990 |
1.0990 |
1.1157 |
1.1157 |
-0.0167 |
-1.50% |
| 2026-03-12 |
024944 |
华夏上证580ETF联接C |
1.1157 |
1.1157 |
1.1197 |
1.1197 |
-0.0040 |
-0.36% |
| 2026-03-11 |
024944 |
华夏上证580ETF联接C |
1.1197 |
1.1197 |
1.1217 |
1.1217 |
-0.0020 |
-0.18% |
| 2026-03-10 |
024944 |
华夏上证580ETF联接C |
1.1217 |
1.1217 |
1.0990 |
1.0990 |
0.0227 |
2.07% |
| 2026-03-09 |
024944 |
华夏上证580ETF联接C |
1.0990 |
1.0990 |
1.1086 |
1.1086 |
-0.0096 |
-0.87% |
| 2026-03-06 |
024944 |
华夏上证580ETF联接C |
1.1086 |
1.1086 |
1.1016 |
1.1016 |
0.0070 |
0.64% |
| 2026-03-05 |
024944 |
华夏上证580ETF联接C |
1.1016 |
1.1016 |
1.0921 |
1.0921 |
0.0095 |
0.87% |
| 2026-03-04 |
024944 |
华夏上证580ETF联接C |
1.0921 |
1.0921 |
1.0974 |
1.0974 |
-0.0053 |
-0.48% |
| 2026-03-03 |
024944 |
华夏上证580ETF联接C |
1.0974 |
1.0974 |
1.1393 |
1.1393 |
-0.0419 |
-3.68% |
| 2026-03-02 |
024944 |
华夏上证580ETF联接C |
1.1393 |
1.1393 |
1.1447 |
1.1447 |
-0.0054 |
-0.47% |
| 2026-02-27 |
024944 |
华夏上证580ETF联接C |
1.1447 |
1.1447 |
1.1354 |
1.1354 |
0.0093 |
0.82% |
| 2026-02-26 |
024944 |
华夏上证580ETF联接C |
1.1354 |
1.1354 |
1.1253 |
1.1253 |
0.0101 |
0.90% |
| 2026-02-25 |
024944 |
华夏上证580ETF联接C |
1.1253 |
1.1253 |
1.1093 |
1.1093 |
0.0160 |
1.44% |
| 2026-02-24 |
024944 |
华夏上证580ETF联接C |
1.1093 |
1.1093 |
1.0996 |
1.0996 |
0.0097 |
0.88% |
| 2026-02-13 |
024944 |
华夏上证580ETF联接C |
1.0996 |
1.0996 |
1.1104 |
1.1104 |
-0.0108 |
-0.97% |
| 2026-02-12 |
024944 |
华夏上证580ETF联接C |
1.1104 |
1.1104 |
1.1021 |
1.1021 |
0.0083 |
0.75% |
| 2026-02-11 |
024944 |
华夏上证580ETF联接C |
1.1021 |
1.1021 |
1.1050 |
1.1050 |
-0.0029 |
-0.26% |
| 2026-02-10 |
024944 |
华夏上证580ETF联接C |
1.1050 |
1.1050 |
1.1032 |
1.1032 |
0.0018 |
0.16% |
| 2026-02-09 |
024944 |
华夏上证580ETF联接C |
1.1032 |
1.1032 |
1.0800 |
1.0800 |
0.0232 |
2.15% |
| 2026-02-06 |
024944 |
华夏上证580ETF联接C |
1.0800 |
1.0800 |
1.0834 |
1.0834 |
-0.0034 |
-0.31% |
| 2026-02-05 |
024944 |
华夏上证580ETF联接C |
1.0834 |
1.0834 |
1.0982 |
1.0982 |
-0.0148 |
-1.35% |
| 2026-02-04 |
024944 |
华夏上证580ETF联接C |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2026-02-03 |
024944 |
华夏上证580ETF联接C |
1.0980 |
1.0980 |
1.0683 |
1.0683 |
0.0297 |
2.78% |
| 2026-02-02 |
024944 |
华夏上证580ETF联接C |
1.0683 |
1.0683 |
1.1039 |
1.1039 |
-0.0356 |
-3.22% |
| 2026-01-30 |
024944 |
华夏上证580ETF联接C |
1.1039 |
1.1039 |
1.1050 |
1.1050 |
-0.0011 |
-0.10% |
| 2026-01-29 |
024944 |
华夏上证580ETF联接C |
1.1050 |
1.1050 |
1.1158 |
1.1158 |
-0.0108 |
-0.97% |
| 2026-01-28 |
024944 |
华夏上证580ETF联接C |
1.1158 |
1.1158 |
1.1144 |
1.1144 |
0.0014 |
0.13% |
| 2026-01-27 |
024944 |
华夏上证580ETF联接C |
1.1144 |
1.1144 |
1.1087 |
1.1087 |
0.0057 |
0.51% |
| 2026-01-26 |
024944 |
华夏上证580ETF联接C |
1.1087 |
1.1087 |
1.1235 |
1.1235 |
-0.0148 |
-1.32% |
| 2026-01-23 |
024944 |
华夏上证580ETF联接C |
1.1235 |
1.1235 |
1.1049 |
1.1049 |
0.0186 |
1.68% |
| 2026-01-22 |
024944 |
华夏上证580ETF联接C |
1.1049 |
1.1049 |
1.0950 |
1.0950 |
0.0099 |
0.90% |
| 2026-01-21 |
024944 |
华夏上证580ETF联接C |
1.0950 |
1.0950 |
1.0851 |
1.0851 |
0.0099 |
0.91% |
| 2026-01-20 |
024944 |
华夏上证580ETF联接C |
1.0851 |
1.0851 |
1.0953 |
1.0953 |
-0.0102 |
-0.93% |
| 2026-01-19 |
024944 |
华夏上证580ETF联接C |
1.0953 |
1.0953 |
1.0922 |
1.0922 |
0.0031 |
0.28% |
| 2026-01-16 |
024944 |
华夏上证580ETF联接C |
1.0922 |
1.0922 |
1.0881 |
1.0881 |
0.0041 |
0.38% |
| 2026-01-15 |
024944 |
华夏上证580ETF联接C |
1.0881 |
1.0881 |
1.0907 |
1.0907 |
-0.0026 |
-0.24% |
| 2026-01-14 |
024944 |
华夏上证580ETF联接C |
1.0907 |
1.0907 |
1.0828 |
1.0828 |
0.0079 |
0.73% |
| 2026-01-13 |
024944 |
华夏上证580ETF联接C |
1.0828 |
1.0828 |
1.1053 |
1.1053 |
-0.0225 |
-2.04% |
| 2026-01-12 |
024944 |
华夏上证580ETF联接C |
1.1053 |
1.1053 |
1.0840 |
1.0840 |
0.0213 |
1.96% |
| 2026-01-09 |
024944 |
华夏上证580ETF联接C |
1.0840 |
1.0840 |
1.0658 |
1.0658 |
0.0182 |
1.71% |
| 2026-01-08 |
024944 |
华夏上证580ETF联接C |
1.0658 |
1.0658 |
1.0244 |
1.0244 |
0.0414 |
3.88% |
| 2025-12-31 |
024944 |
华夏上证580ETF联接C |
1.0244 |
1.0244 |
1.0249 |
1.0249 |
-0.0005 |
-0.05% |
| 2025-12-26 |
024944 |
华夏上证580ETF联接C |
1.0249 |
1.0249 |
1.0027 |
1.0027 |
0.0222 |
2.17% |
| 2025-12-19 |
024944 |
华夏上证580ETF联接C |
1.0027 |
1.0027 |
1.0060 |
1.0060 |
-0.0033 |
-0.33% |
| 2025-12-12 |
024944 |
华夏上证580ETF联接C |
1.0060 |
1.0060 |
1.0006 |
1.0006 |
0.0054 |
0.54% |
| 2025-12-05 |
024944 |
华夏上证580ETF联接C |
1.0006 |
1.0006 |
0.9986 |
0.9986 |
0.0020 |
0.20% |
| 2025-11-28 |
024944 |
华夏上证580ETF联接C |
0.9986 |
0.9986 |
0.9857 |
0.9857 |
0.0129 |
1.29% |
| 2025-11-21 |
024944 |
华夏上证580ETF联接C |
0.9857 |
0.9857 |
1.0000 |
1.0000 |
-0.0143 |
-1.45% |
| 2025-11-14 |
024944 |
华夏上证580ETF联接C |
1.0000 |
1.0000 |
1.0006 |
1.0006 |
-0.0006 |
-0.06% |
| 2025-11-07 |
024944 |
华夏上证580ETF联接C |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2025-10-31 |
024944 |
华夏上证580ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
