华夏标普500ETF(QDII)(标普ETF)基金净值查询(159655)
今天最新净值
1.8549
-0.0067 -0.36%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8549
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：3.1286亿
- 最近资产：4.59亿
- 基金公司：
- 基金经理：赵宗庭
近一年华夏标普500ETF(QDII)|标普ETF基金净值查询
近一年,华夏标普500ETF(QDII)(159655)基金累计收益率8.01%
| 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 |
159655 |
华夏标普500ETF(QDII) |
1.8448 |
1.8448 |
1.8549 |
1.8549 |
-0.0101 |
-0.54% |
| 2026-09-15 |
159655 |
华夏标普500ETF(QDII) |
1.8549 |
1.8549 |
1.8616 |
1.8616 |
-0.0067 |
-0.36% |
| 2026-09-14 |
159655 |
华夏标普500ETF(QDII) |
1.8616 |
1.8616 |
1.8713 |
1.8713 |
-0.0097 |
-0.52% |
| 2026-09-11 |
159655 |
华夏标普500ETF(QDII) |
1.8713 |
1.8713 |
1.8542 |
1.8542 |
0.0171 |
0.92% |
| 2026-09-10 |
159655 |
华夏标普500ETF(QDII) |
1.8542 |
1.8542 |
1.8655 |
1.8655 |
-0.0113 |
-0.61% |
| 2026-09-09 |
159655 |
华夏标普500ETF(QDII) |
1.8655 |
1.8655 |
1.8754 |
1.8754 |
-0.0099 |
-0.53% |
| 2026-09-08 |
159655 |
华夏标普500ETF(QDII) |
1.8754 |
1.8754 |
1.8864 |
1.8864 |
-0.0110 |
-0.58% |
| 2026-09-07 |
159655 |
华夏标普500ETF(QDII) |
1.8864 |
1.8864 |
1.8866 |
1.8866 |
-0.0002 |
-0.01% |
| 2026-09-04 |
159655 |
华夏标普500ETF(QDII) |
1.8866 |
1.8866 |
1.8955 |
1.8955 |
-0.0089 |
-0.47% |
| 2026-09-03 |
159655 |
华夏标普500ETF(QDII) |
1.8955 |
1.8955 |
1.8766 |
1.8766 |
0.0189 |
1.00% |
|
|
| 2026-09-02 |
159655 |
华夏标普500ETF(QDII) |
1.8766 |
1.8766 |
1.8677 |
1.8677 |
0.0089 |
0.48% |
| 2026-09-01 |
159655 |
华夏标普500ETF(QDII) |
1.8677 |
1.8677 |
1.8802 |
1.8802 |
-0.0125 |
-0.66% |
| 2026-08-31 |
159655 |
华夏标普500ETF(QDII) |
1.8802 |
1.8802 |
1.8867 |
1.8867 |
-0.0065 |
-0.34% |
| 2026-08-28 |
159655 |
华夏标普500ETF(QDII) |
1.8867 |
1.8867 |
1.8912 |
1.8912 |
-0.0045 |
-0.24% |
| 2026-08-27 |
159655 |
华夏标普500ETF(QDII) |
1.8912 |
1.8912 |
1.8777 |
1.8777 |
0.0135 |
0.72% |
| 2026-08-26 |
159655 |
华夏标普500ETF(QDII) |
1.8777 |
1.8777 |
1.8791 |
1.8791 |
-0.0014 |
-0.07% |
| 2026-08-25 |
159655 |
华夏标普500ETF(QDII) |
1.8791 |
1.8791 |
1.8729 |
1.8729 |
0.0062 |
0.33% |
| 2026-08-24 |
159655 |
华夏标普500ETF(QDII) |
1.8729 |
1.8729 |
1.8775 |
1.8775 |
-0.0046 |
-0.25% |
| 2026-08-21 |
159655 |
华夏标普500ETF(QDII) |
1.8775 |
1.8775 |
1.8701 |
1.8701 |
0.0074 |
0.40% |
| 2026-08-20 |
159655 |
华夏标普500ETF(QDII) |
1.8701 |
1.8701 |
1.8897 |
1.8897 |
-0.0196 |
-1.04% |
| 2026-08-19 |
159655 |
华夏标普500ETF(QDII) |
1.8897 |
1.8897 |
1.8867 |
1.8867 |
0.0030 |
0.16% |
| 2026-08-18 |
159655 |
华夏标普500ETF(QDII) |
1.8867 |
1.8867 |
1.8990 |
1.8990 |
-0.0123 |
-0.65% |
| 2026-08-17 |
159655 |
华夏标普500ETF(QDII) |
1.8990 |
1.8990 |
1.9097 |
1.9097 |
-0.0107 |
-0.56% |
| 2026-08-14 |
159655 |
华夏标普500ETF(QDII) |
1.9097 |
1.9097 |
1.9139 |
1.9139 |
-0.0042 |
-0.22% |
| 2026-08-13 |
159655 |
华夏标普500ETF(QDII) |
1.9139 |
1.9139 |
1.9015 |
1.9015 |
0.0124 |
0.65% |
|
|
| 2026-08-12 |
159655 |
华夏标普500ETF(QDII) |
1.9015 |
1.9015 |
1.8968 |
1.8968 |
0.0047 |
0.25% |
| 2026-08-11 |
159655 |
华夏标普500ETF(QDII) |
1.8968 |
1.8968 |
1.9022 |
1.9022 |
-0.0054 |
-0.28% |
| 2026-08-10 |
159655 |
华夏标普500ETF(QDII) |
1.9022 |
1.9022 |
1.9041 |
1.9041 |
-0.0019 |
-0.10% |
| 2026-08-07 |
159655 |
华夏标普500ETF(QDII) |
1.9041 |
1.9041 |
1.8933 |
1.8933 |
0.0108 |
0.57% |
| 2026-08-06 |
159655 |
华夏标普500ETF(QDII) |
1.8933 |
1.8933 |
1.8960 |
1.8960 |
-0.0027 |
-0.14% |
| 2026-08-05 |
159655 |
华夏标普500ETF(QDII) |
1.8960 |
1.8960 |
1.9008 |
1.9008 |
-0.0048 |
-0.25% |
| 2026-08-04 |
159655 |
华夏标普500ETF(QDII) |
1.9008 |
1.9008 |
1.8673 |
1.8673 |
0.0335 |
1.76% |
| 2026-08-03 |
159655 |
华夏标普500ETF(QDII) |
1.8673 |
1.8673 |
1.8384 |
1.8384 |
0.0289 |
1.55% |
| 2026-07-31 |
159655 |
华夏标普500ETF(QDII) |
1.8384 |
1.8384 |
1.8284 |
1.8284 |
0.0100 |
0.55% |
| 2026-07-30 |
159655 |
华夏标普500ETF(QDII) |
1.8284 |
1.8284 |
1.8008 |
1.8008 |
0.0276 |
1.51% |
| 2026-07-29 |
159655 |
华夏标普500ETF(QDII) |
1.8008 |
1.8008 |
1.8290 |
1.8290 |
-0.0282 |
-1.57% |
| 2026-07-28 |
159655 |
华夏标普500ETF(QDII) |
1.8290 |
1.8290 |
1.8251 |
1.8251 |
0.0039 |
0.21% |
| 2026-07-27 |
159655 |
华夏标普500ETF(QDII) |
1.8251 |
1.8251 |
1.8270 |
1.8270 |
-0.0019 |
-0.10% |
| 2026-07-24 |
159655 |
华夏标普500ETF(QDII) |
1.8270 |
1.8270 |
1.8249 |
1.8249 |
0.0021 |
0.12% |
| 2026-07-23 |
159655 |
华夏标普500ETF(QDII) |
1.8249 |
1.8249 |
1.8496 |
1.8496 |
-0.0247 |
-1.35% |
| 2026-07-22 |
159655 |
华夏标普500ETF(QDII) |
1.8496 |
1.8496 |
1.8500 |
1.8500 |
-0.0004 |
-0.02% |
| 2026-07-21 |
159655 |
华夏标普500ETF(QDII) |
1.8500 |
1.8500 |
1.8339 |
1.8339 |
0.0161 |
0.88% |
| 2026-07-20 |
159655 |
华夏标普500ETF(QDII) |
1.8339 |
1.8339 |
1.8402 |
1.8402 |
-0.0063 |
-0.34% |
| 2026-07-17 |
159655 |
华夏标普500ETF(QDII) |
1.8402 |
1.8402 |
1.8565 |
1.8565 |
-0.0163 |
-0.88% |
| 2026-07-16 |
159655 |
华夏标普500ETF(QDII) |
1.8565 |
1.8565 |
1.8667 |
1.8667 |
-0.0102 |
-0.55% |
| 2026-07-15 |
159655 |
华夏标普500ETF(QDII) |
1.8667 |
1.8667 |
1.8618 |
1.8618 |
0.0049 |
0.26% |
| 2026-07-14 |
159655 |
华夏标普500ETF(QDII) |
1.8618 |
1.8618 |
1.8555 |
1.8555 |
0.0063 |
0.34% |
| 2026-07-13 |
159655 |
华夏标普500ETF(QDII) |
1.8555 |
1.8555 |
1.8699 |
1.8699 |
-0.0144 |
-0.77% |
| 2026-07-10 |
159655 |
华夏标普500ETF(QDII) |
1.8699 |
1.8699 |
1.8663 |
1.8663 |
0.0036 |
0.19% |
| 2026-07-09 |
159655 |
华夏标普500ETF(QDII) |
1.8663 |
1.8663 |
1.8515 |
1.8515 |
0.0148 |
0.80% |
| 2026-07-08 |
159655 |
华夏标普500ETF(QDII) |
1.8515 |
1.8515 |
1.8564 |
1.8564 |
-0.0049 |
-0.26% |
| 2026-07-07 |
159655 |
华夏标普500ETF(QDII) |
1.8564 |
1.8564 |
1.8634 |
1.8634 |
-0.0070 |
-0.38% |
| 2026-07-06 |
159655 |
华夏标普500ETF(QDII) |
1.8634 |
1.8634 |
1.8470 |
1.8470 |
0.0164 |
0.89% |
| 2026-07-03 |
159655 |
华夏标普500ETF(QDII) |
1.8470 |
1.8470 |
1.8489 |
1.8489 |
-0.0019 |
-0.10% |
| 2026-07-02 |
159655 |
华夏标普500ETF(QDII) |
1.8489 |
1.8489 |
1.8511 |
1.8511 |
-0.0022 |
-0.12% |
| 2026-07-01 |
159655 |
华夏标普500ETF(QDII) |
1.8511 |
1.8511 |
1.8527 |
1.8527 |
-0.0016 |
-0.09% |
| 2026-06-30 |
159655 |
华夏标普500ETF(QDII) |
1.8527 |
1.8527 |
1.8405 |
1.8405 |
0.0122 |
0.66% |
| 2026-06-29 |
159655 |
华夏标普500ETF(QDII) |
1.8405 |
1.8405 |
1.8216 |
1.8216 |
0.0189 |
1.03% |
| 2026-06-26 |
159655 |
华夏标普500ETF(QDII) |
1.8216 |
1.8216 |
1.8220 |
1.8220 |
-0.0004 |
-0.02% |
| 2026-06-25 |
159655 |
华夏标普500ETF(QDII) |
1.8220 |
1.8220 |
1.8233 |
1.8233 |
-0.0013 |
-0.07% |
| 2026-06-24 |
159655 |
华夏标普500ETF(QDII) |
1.8233 |
1.8233 |
1.8203 |
1.8203 |
0.0030 |
0.16% |
| 2026-06-23 |
159655 |
华夏标普500ETF(QDII) |
1.8203 |
1.8203 |
1.8447 |
1.8447 |
-0.0244 |
-1.34% |
| 2026-06-22 |
159655 |
华夏标普500ETF(QDII) |
1.8447 |
1.8447 |
1.8471 |
1.8471 |
-0.0024 |
-0.13% |
| 2026-06-18 |
159655 |
华夏标普500ETF(QDII) |
1.8471 |
1.8471 |
1.8254 |
1.8254 |
0.0217 |
1.17% |
| 2026-06-17 |
159655 |
华夏标普500ETF(QDII) |
1.8254 |
1.8254 |
1.8486 |
1.8486 |
-0.0232 |
-1.27% |
| 2026-06-16 |
159655 |
华夏标普500ETF(QDII) |
1.8486 |
1.8486 |
1.8591 |
1.8591 |
-0.0105 |
-0.56% |
| 2026-06-15 |
159655 |
华夏标普500ETF(QDII) |
1.8591 |
1.8591 |
1.8297 |
1.8297 |
0.0294 |
1.58% |
| 2026-06-12 |
159655 |
华夏标普500ETF(QDII) |
1.8297 |
1.8297 |
1.8243 |
1.8243 |
0.0054 |
0.30% |
| 2026-06-11 |
159655 |
华夏标普500ETF(QDII) |
1.8243 |
1.8243 |
1.7930 |
1.7930 |
0.0313 |
1.72% |
| 2026-06-10 |
159655 |
华夏标普500ETF(QDII) |
1.7930 |
1.7930 |
1.8214 |
1.8214 |
-0.0284 |
-1.58% |
| 2026-06-09 |
159655 |
华夏标普500ETF(QDII) |
1.8214 |
1.8214 |
1.8294 |
1.8294 |
-0.0080 |
-0.44% |
| 2026-06-08 |
159655 |
华夏标普500ETF(QDII) |
1.8294 |
1.8294 |
1.8210 |
1.8210 |
0.0084 |
0.46% |
| 2026-06-05 |
159655 |
华夏标普500ETF(QDII) |
1.8210 |
1.8210 |
1.8716 |
1.8716 |
-0.0506 |
-2.78% |
| 2026-06-04 |
159655 |
华夏标普500ETF(QDII) |
1.8716 |
1.8716 |
1.8629 |
1.8629 |
0.0087 |
0.47% |
| 2026-06-03 |
159655 |
华夏标普500ETF(QDII) |
1.8629 |
1.8629 |
1.8742 |
1.8742 |
-0.0113 |
-0.60% |
| 2026-06-02 |
159655 |
华夏标普500ETF(QDII) |
1.8742 |
1.8742 |
1.8725 |
1.8725 |
0.0017 |
0.09% |
| 2026-06-01 |
159655 |
华夏标普500ETF(QDII) |
1.8725 |
1.8725 |
1.8680 |
1.8680 |
0.0045 |
0.24% |
| 2026-05-29 |
159655 |
华夏标普500ETF(QDII) |
1.8680 |
1.8680 |
1.8671 |
1.8671 |
0.0009 |
0.05% |
| 2026-05-28 |
159655 |
华夏标普500ETF(QDII) |
1.8671 |
1.8671 |
1.8572 |
1.8572 |
0.0099 |
0.53% |
| 2026-05-27 |
159655 |
华夏标普500ETF(QDII) |
1.8572 |
1.8572 |
1.8578 |
1.8578 |
-0.0006 |
-0.03% |
| 2026-05-26 |
159655 |
华夏标普500ETF(QDII) |
1.8578 |
1.8578 |
1.8459 |
1.8459 |
0.0119 |
0.64% |
| 2026-05-25 |
159655 |
华夏标普500ETF(QDII) |
1.8459 |
1.8459 |
1.8488 |
1.8488 |
-0.0029 |
-0.16% |
| 2026-05-22 |
159655 |
华夏标普500ETF(QDII) |
1.8488 |
1.8488 |
1.8443 |
1.8443 |
0.0045 |
0.24% |
| 2026-05-21 |
159655 |
华夏标普500ETF(QDII) |
1.8443 |
1.8443 |
1.8417 |
1.8417 |
0.0026 |
0.14% |
| 2026-05-20 |
159655 |
华夏标普500ETF(QDII) |
1.8417 |
1.8417 |
1.8213 |
1.8213 |
0.0204 |
1.11% |
| 2026-05-19 |
159655 |
华夏标普500ETF(QDII) |
1.8213 |
1.8213 |
1.8332 |
1.8332 |
-0.0119 |
-0.65% |
| 2026-05-18 |
159655 |
华夏标普500ETF(QDII) |
1.8332 |
1.8332 |
1.8351 |
1.8351 |
-0.0019 |
-0.10% |
| 2026-05-15 |
159655 |
华夏标普500ETF(QDII) |
1.8351 |
1.8351 |
1.8535 |
1.8535 |
-0.0184 |
-1.00% |
| 2026-05-14 |
159655 |
华夏标普500ETF(QDII) |
1.8535 |
1.8535 |
1.8401 |
1.8401 |
0.0134 |
0.73% |
| 2026-05-13 |
159655 |
华夏标普500ETF(QDII) |
1.8401 |
1.8401 |
1.8304 |
1.8304 |
0.0097 |
0.53% |
| 2026-05-12 |
159655 |
华夏标普500ETF(QDII) |
1.8304 |
1.8304 |
1.8336 |
1.8336 |
-0.0032 |
-0.17% |
| 2026-05-11 |
159655 |
华夏标普500ETF(QDII) |
1.8336 |
1.8336 |
1.8321 |
1.8321 |
0.0015 |
0.08% |
| 2026-05-08 |
159655 |
华夏标普500ETF(QDII) |
1.8321 |
1.8321 |
1.8162 |
1.8162 |
0.0159 |
0.87% |
| 2026-05-07 |
159655 |
华夏标普500ETF(QDII) |
1.8162 |
1.8162 |
1.8268 |
1.8268 |
-0.0106 |
-0.58% |
| 2026-04-29 |
159655 |
华夏标普500ETF(QDII) |
1.7736 |
1.7736 |
1.7755 |
1.7755 |
-0.0019 |
-0.11% |
| 2026-04-28 |
159655 |
华夏标普500ETF(QDII) |
1.7755 |
1.7755 |
1.7816 |
1.7816 |
-0.0061 |
-0.34% |
| 2026-04-27 |
159655 |
华夏标普500ETF(QDII) |
1.7816 |
1.7816 |
1.7818 |
1.7818 |
-0.0002 |
-0.01% |
| 2026-04-24 |
159655 |
华夏标普500ETF(QDII) |
1.7818 |
1.7818 |
1.7671 |
1.7671 |
0.0147 |
0.83% |
| 2026-04-23 |
159655 |
华夏标普500ETF(QDII) |
1.7671 |
1.7671 |
1.7711 |
1.7711 |
-0.0040 |
-0.23% |
| 2026-04-22 |
159655 |
华夏标普500ETF(QDII) |
1.7711 |
1.7711 |
1.7508 |
1.7508 |
0.0203 |
1.15% |
| 2026-04-21 |
159655 |
华夏标普500ETF(QDII) |
1.7508 |
1.7508 |
1.7627 |
1.7627 |
-0.0119 |
-0.68% |
| 2026-04-20 |
159655 |
华夏标普500ETF(QDII) |
1.7627 |
1.7627 |
1.7688 |
1.7688 |
-0.0061 |
-0.34% |
| 2026-04-17 |
159655 |
华夏标普500ETF(QDII) |
1.7688 |
1.7688 |
1.7449 |
1.7449 |
0.0239 |
1.35% |
| 2026-04-16 |
159655 |
华夏标普500ETF(QDII) |
1.7449 |
1.7449 |
1.7405 |
1.7405 |
0.0044 |
0.25% |
| 2026-04-15 |
159655 |
华夏标普500ETF(QDII) |
1.7405 |
1.7405 |
1.7259 |
1.7259 |
0.0146 |
0.84% |
| 2026-04-14 |
159655 |
华夏标普500ETF(QDII) |
1.7259 |
1.7259 |
1.7100 |
1.7100 |
0.0159 |
0.93% |
| 2026-04-13 |
159655 |
华夏标普500ETF(QDII) |
1.7100 |
1.7100 |
1.6929 |
1.6929 |
0.0171 |
1.00% |
| 2026-04-10 |
159655 |
华夏标普500ETF(QDII) |
1.6929 |
1.6929 |
1.6953 |
1.6953 |
-0.0024 |
-0.14% |
| 2026-04-09 |
159655 |
华夏标普500ETF(QDII) |
1.6953 |
1.6953 |
1.6817 |
1.6817 |
0.0136 |
0.81% |
| 2026-04-08 |
159655 |
华夏标普500ETF(QDII) |
1.6817 |
1.6817 |
1.6506 |
1.6506 |
0.0311 |
1.85% |
| 2026-04-07 |
159655 |
华夏标普500ETF(QDII) |
1.6506 |
1.6506 |
1.6445 |
1.6445 |
0.0061 |
0.37% |
| 2026-04-03 |
159655 |
华夏标普500ETF(QDII) |
1.6445 |
1.6445 |
1.6475 |
1.6475 |
-0.0030 |
-0.18% |
| 2026-04-02 |
159655 |
华夏标普500ETF(QDII) |
1.6475 |
1.6475 |
1.6427 |
1.6427 |
0.0048 |
0.29% |
| 2026-04-01 |
159655 |
华夏标普500ETF(QDII) |
1.6427 |
1.6427 |
1.6378 |
1.6378 |
0.0049 |
0.30% |
| 2026-03-31 |
159655 |
华夏标普500ETF(QDII) |
1.6378 |
1.6378 |
1.5924 |
1.5924 |
0.0454 |
2.77% |
| 2026-03-30 |
159655 |
华夏标普500ETF(QDII) |
1.5924 |
1.5924 |
1.5988 |
1.5988 |
-0.0064 |
-0.40% |
| 2026-03-27 |
159655 |
华夏标普500ETF(QDII) |
1.5988 |
1.5988 |
1.6240 |
1.6240 |
-0.0252 |
-1.58% |
| 2026-03-26 |
159655 |
华夏标普500ETF(QDII) |
1.6240 |
1.6240 |
1.6520 |
1.6520 |
-0.0280 |
-1.72% |
| 2026-03-25 |
159655 |
华夏标普500ETF(QDII) |
1.6520 |
1.6520 |
1.6396 |
1.6396 |
0.0124 |
0.76% |
| 2026-03-24 |
159655 |
华夏标普500ETF(QDII) |
1.6396 |
1.6396 |
1.6508 |
1.6508 |
-0.0112 |
-0.68% |
| 2026-03-23 |
159655 |
华夏标普500ETF(QDII) |
1.6508 |
1.6508 |
1.6263 |
1.6263 |
0.0245 |
1.48% |
| 2026-03-20 |
159655 |
华夏标普500ETF(QDII) |
1.6263 |
1.6263 |
1.6558 |
1.6558 |
-0.0295 |
-1.81% |
| 2026-03-19 |
159655 |
华夏标普500ETF(QDII) |
1.6558 |
1.6558 |
1.6539 |
1.6539 |
0.0019 |
0.11% |
| 2026-03-18 |
159655 |
华夏标普500ETF(QDII) |
1.6539 |
1.6539 |
1.6801 |
1.6801 |
-0.0262 |
-1.58% |
| 2026-03-17 |
159655 |
华夏标普500ETF(QDII) |
1.6801 |
1.6801 |
1.6792 |
1.6792 |
0.0009 |
0.05% |
| 2026-03-16 |
159655 |
华夏标普500ETF(QDII) |
1.6792 |
1.6792 |
1.6609 |
1.6609 |
0.0183 |
1.09% |
| 2026-03-13 |
159655 |
华夏标普500ETF(QDII) |
1.6609 |
1.6609 |
1.6657 |
1.6657 |
-0.0048 |
-0.29% |
| 2026-03-12 |
159655 |
华夏标普500ETF(QDII) |
1.6657 |
1.6657 |
1.6894 |
1.6894 |
-0.0237 |
-1.42% |
| 2026-03-11 |
159655 |
华夏标普500ETF(QDII) |
1.6894 |
1.6894 |
1.6920 |
1.6920 |
-0.0026 |
-0.15% |
| 2026-03-10 |
159655 |
华夏标普500ETF(QDII) |
1.6920 |
1.6920 |
1.7060 |
1.7060 |
-0.0140 |
-0.82% |
| 2026-03-09 |
159655 |
华夏标普500ETF(QDII) |
1.7060 |
1.7060 |
1.6874 |
1.6874 |
0.0186 |
1.10% |
| 2026-03-06 |
159655 |
华夏标普500ETF(QDII) |
1.6874 |
1.6874 |
1.7100 |
1.7100 |
-0.0226 |
-1.34% |
| 2026-03-05 |
159655 |
华夏标普500ETF(QDII) |
1.7100 |
1.7100 |
1.7234 |
1.7234 |
-0.0134 |
-0.78% |
| 2026-03-04 |
159655 |
华夏标普500ETF(QDII) |
1.7234 |
1.7234 |
1.7065 |
1.7065 |
0.0169 |
0.99% |
| 2026-03-03 |
159655 |
华夏标普500ETF(QDII) |
1.7065 |
1.7065 |
1.7190 |
1.7190 |
-0.0125 |
-0.73% |
| 2026-03-02 |
159655 |
华夏标普500ETF(QDII) |
1.7190 |
1.7190 |
1.7120 |
1.7120 |
0.0070 |
0.41% |
| 2026-02-27 |
159655 |
华夏标普500ETF(QDII) |
1.7120 |
1.7120 |
1.7157 |
1.7157 |
-0.0037 |
-0.22% |
| 2026-02-26 |
159655 |
华夏标普500ETF(QDII) |
1.7157 |
1.7157 |
1.7324 |
1.7324 |
-0.0167 |
-0.97% |
| 2026-02-25 |
159655 |
华夏标普500ETF(QDII) |
1.7324 |
1.7324 |
1.7235 |
1.7235 |
0.0089 |
0.52% |
| 2026-02-24 |
159655 |
华夏标普500ETF(QDII) |
1.7235 |
1.7235 |
1.7148 |
1.7148 |
0.0087 |
0.51% |
| 2026-02-13 |
159655 |
华夏标普500ETF(QDII) |
1.7148 |
1.7148 |
1.7120 |
1.7120 |
0.0028 |
0.16% |
| 2026-02-12 |
159655 |
华夏标普500ETF(QDII) |
1.7120 |
1.7120 |
1.7419 |
1.7419 |
-0.0299 |
-1.75% |
| 2026-02-11 |
159655 |
华夏标普500ETF(QDII) |
1.7419 |
1.7419 |
1.7424 |
1.7424 |
-0.0005 |
-0.03% |
| 2026-02-10 |
159655 |
华夏标普500ETF(QDII) |
1.7424 |
1.7424 |
1.7520 |
1.7520 |
-0.0096 |
-0.55% |
| 2026-02-09 |
159655 |
华夏标普500ETF(QDII) |
1.7520 |
1.7520 |
1.7466 |
1.7466 |
0.0054 |
0.31% |
| 2026-02-06 |
159655 |
华夏标普500ETF(QDII) |
1.7466 |
1.7466 |
1.7132 |
1.7132 |
0.0334 |
1.91% |
| 2026-02-05 |
159655 |
华夏标普500ETF(QDII) |
1.7132 |
1.7132 |
1.7334 |
1.7334 |
-0.0202 |
-1.17% |
| 2026-02-04 |
159655 |
华夏标普500ETF(QDII) |
1.7334 |
1.7334 |
1.7417 |
1.7417 |
-0.0083 |
-0.48% |
| 2026-02-03 |
159655 |
华夏标普500ETF(QDII) |
1.7417 |
1.7417 |
1.7607 |
1.7607 |
-0.0190 |
-1.09% |
| 2026-02-02 |
159655 |
华夏标普500ETF(QDII) |
1.7607 |
1.7607 |
1.7504 |
1.7504 |
0.0103 |
0.59% |
| 2026-01-30 |
159655 |
华夏标普500ETF(QDII) |
1.7504 |
1.7504 |
1.7576 |
1.7576 |
-0.0072 |
-0.41% |
| 2026-01-29 |
159655 |
华夏标普500ETF(QDII) |
1.7576 |
1.7576 |
1.7597 |
1.7597 |
-0.0021 |
-0.12% |
| 2026-01-28 |
159655 |
华夏标普500ETF(QDII) |
1.7597 |
1.7597 |
1.7628 |
1.7628 |
-0.0031 |
-0.18% |
| 2026-01-27 |
159655 |
华夏标普500ETF(QDII) |
1.7628 |
1.7628 |
1.7562 |
1.7562 |
0.0066 |
0.38% |
| 2026-01-26 |
159655 |
华夏标普500ETF(QDII) |
1.7562 |
1.7562 |
1.7489 |
1.7489 |
0.0073 |
0.42% |
| 2026-01-23 |
159655 |
华夏标普500ETF(QDII) |
1.7489 |
1.7489 |
1.7478 |
1.7478 |
0.0011 |
0.06% |
| 2026-01-22 |
159655 |
华夏标普500ETF(QDII) |
1.7478 |
1.7478 |
1.7384 |
1.7384 |
0.0094 |
0.54% |
| 2026-01-21 |
159655 |
华夏标普500ETF(QDII) |
1.7384 |
1.7384 |
1.7177 |
1.7177 |
0.0207 |
1.19% |
| 2026-01-20 |
159655 |
华夏标普500ETF(QDII) |
1.7177 |
1.7177 |
1.7545 |
1.7545 |
-0.0368 |
-2.14% |
| 2026-01-19 |
159655 |
华夏标普500ETF(QDII) |
1.7545 |
1.7545 |
1.7559 |
1.7559 |
-0.0014 |
-0.08% |
| 2026-01-16 |
159655 |
华夏标普500ETF(QDII) |
1.7559 |
1.7559 |
1.7579 |
1.7579 |
-0.0020 |
-0.11% |
| 2026-01-15 |
159655 |
华夏标普500ETF(QDII) |
1.7579 |
1.7579 |
1.7539 |
1.7539 |
0.0040 |
0.23% |
| 2026-01-14 |
159655 |
华夏标普500ETF(QDII) |
1.7539 |
1.7539 |
1.7646 |
1.7646 |
-0.0107 |
-0.61% |
| 2026-01-13 |
159655 |
华夏标普500ETF(QDII) |
1.7646 |
1.7646 |
1.7677 |
1.7677 |
-0.0031 |
-0.18% |
| 2026-01-12 |
159655 |
华夏标普500ETF(QDII) |
1.7677 |
1.7677 |
1.7670 |
1.7670 |
0.0007 |
0.04% |
| 2026-01-09 |
159655 |
华夏标普500ETF(QDII) |
1.7670 |
1.7670 |
1.7561 |
1.7561 |
0.0109 |
0.62% |
| 2026-01-08 |
159655 |
华夏标普500ETF(QDII) |
1.7561 |
1.7561 |
1.7584 |
1.7584 |
-0.0023 |
-0.13% |
| 2026-01-07 |
159655 |
华夏标普500ETF(QDII) |
1.7584 |
1.7584 |
1.7614 |
1.7614 |
-0.0030 |
-0.17% |
| 2026-01-06 |
159655 |
华夏标普500ETF(QDII) |
1.7614 |
1.7614 |
1.7506 |
1.7506 |
0.0108 |
0.62% |
| 2026-01-05 |
159655 |
华夏标普500ETF(QDII) |
1.7506 |
1.7506 |
1.7395 |
1.7395 |
0.0111 |
0.64% |
| 2025-12-31 |
159655 |
华夏标普500ETF(QDII) |
1.7395 |
1.7395 |
1.7518 |
1.7518 |
-0.0123 |
-0.70% |
| 2025-12-30 |
159655 |
华夏标普500ETF(QDII) |
1.7518 |
1.7518 |
1.7589 |
1.7589 |
-0.0071 |
-0.40% |
| 2025-12-29 |
159655 |
华夏标普500ETF(QDII) |
1.7589 |
1.7589 |
1.7653 |
1.7653 |
-0.0064 |
-0.36% |
| 2025-12-26 |
159655 |
华夏标普500ETF(QDII) |
1.7653 |
1.7653 |
1.7651 |
1.7651 |
0.0002 |
0.01% |
| 2025-12-25 |
159655 |
华夏标普500ETF(QDII) |
1.7651 |
1.7651 |
1.7671 |
1.7671 |
-0.0020 |
-0.11% |
| 2025-12-24 |
159655 |
华夏标普500ETF(QDII) |
1.7671 |
1.7671 |
1.7648 |
1.7648 |
0.0023 |
0.13% |
| 2025-12-23 |
159655 |
华夏标普500ETF(QDII) |
1.7648 |
1.7648 |
1.7590 |
1.7590 |
0.0058 |
0.33% |
| 2025-12-22 |
159655 |
华夏标普500ETF(QDII) |
1.7590 |
1.7590 |
1.7489 |
1.7489 |
0.0101 |
0.58% |
| 2025-12-19 |
159655 |
华夏标普500ETF(QDII) |
1.7489 |
1.7489 |
1.7338 |
1.7338 |
0.0151 |
0.87% |
| 2025-12-18 |
159655 |
华夏标普500ETF(QDII) |
1.7338 |
1.7338 |
1.7210 |
1.7210 |
0.0128 |
0.74% |
| 2025-12-17 |
159655 |
华夏标普500ETF(QDII) |
1.7210 |
1.7210 |
1.7404 |
1.7404 |
-0.0194 |
-1.13% |
| 2025-12-16 |
159655 |
华夏标普500ETF(QDII) |
1.7404 |
1.7404 |
1.7461 |
1.7461 |
-0.0057 |
-0.33% |
| 2025-12-15 |
159655 |
华夏标普500ETF(QDII) |
1.7461 |
1.7461 |
1.7505 |
1.7505 |
-0.0044 |
-0.25% |
| 2025-12-12 |
159655 |
华夏标普500ETF(QDII) |
1.7505 |
1.7505 |
1.7706 |
1.7706 |
-0.0201 |
-1.14% |
| 2025-12-11 |
159655 |
华夏标普500ETF(QDII) |
1.7706 |
1.7706 |
1.7678 |
1.7678 |
0.0028 |
0.16% |
| 2025-12-10 |
159655 |
华夏标普500ETF(QDII) |
1.7678 |
1.7678 |
1.7581 |
1.7581 |
0.0097 |
0.55% |
| 2025-12-09 |
159655 |
华夏标普500ETF(QDII) |
1.7581 |
1.7581 |
1.7595 |
1.7595 |
-0.0014 |
-0.08% |
| 2025-12-08 |
159655 |
华夏标普500ETF(QDII) |
1.7595 |
1.7595 |
1.7656 |
1.7656 |
-0.0061 |
-0.35% |
| 2025-12-05 |
159655 |
华夏标普500ETF(QDII) |
1.7656 |
1.7656 |
1.7618 |
1.7618 |
0.0038 |
0.22% |
| 2025-12-04 |
159655 |
华夏标普500ETF(QDII) |
1.7618 |
1.7618 |
1.7589 |
1.7589 |
0.0029 |
0.16% |
| 2025-12-03 |
159655 |
华夏标普500ETF(QDII) |
1.7589 |
1.7589 |
1.7551 |
1.7551 |
0.0038 |
0.22% |
| 2025-12-02 |
159655 |
华夏标普500ETF(QDII) |
1.7551 |
1.7551 |
1.7513 |
1.7513 |
0.0038 |
0.22% |
| 2025-12-01 |
159655 |
华夏标普500ETF(QDII) |
1.7513 |
1.7513 |
1.7616 |
1.7616 |
-0.0103 |
-0.58% |
| 2025-11-28 |
159655 |
华夏标普500ETF(QDII) |
1.7616 |
1.7616 |
1.7532 |
1.7532 |
0.0084 |
0.48% |
| 2025-11-27 |
159655 |
华夏标普500ETF(QDII) |
1.7532 |
1.7532 |
1.7530 |
1.7530 |
0.0002 |
0.01% |
| 2025-11-26 |
159655 |
华夏标普500ETF(QDII) |
1.7530 |
1.7530 |
1.7446 |
1.7446 |
0.0084 |
0.48% |
| 2025-11-25 |
159655 |
华夏标普500ETF(QDII) |
1.7446 |
1.7446 |
1.7316 |
1.7316 |
0.0130 |
0.75% |
| 2025-11-24 |
159655 |
华夏标普500ETF(QDII) |
1.7316 |
1.7316 |
1.7066 |
1.7066 |
0.0250 |
1.44% |
| 2025-11-21 |
159655 |
华夏标普500ETF(QDII) |
1.7066 |
1.7066 |
1.6905 |
1.6905 |
0.0161 |
0.95% |
| 2025-11-20 |
159655 |
华夏标普500ETF(QDII) |
1.6905 |
1.6905 |
1.7156 |
1.7156 |
-0.0251 |
-1.48% |
| 2025-11-19 |
159655 |
华夏标普500ETF(QDII) |
1.7156 |
1.7156 |
1.7099 |
1.7099 |
0.0057 |
0.33% |
| 2025-11-18 |
159655 |
华夏标普500ETF(QDII) |
1.7099 |
1.7099 |
1.7221 |
1.7221 |
-0.0122 |
-0.71% |
| 2025-11-17 |
159655 |
华夏标普500ETF(QDII) |
1.7221 |
1.7221 |
1.7367 |
1.7367 |
-0.0146 |
-0.84% |
| 2025-11-14 |
159655 |
华夏标普500ETF(QDII) |
1.7367 |
1.7367 |
1.7368 |
1.7368 |
-0.0001 |
-0.01% |
| 2025-11-13 |
159655 |
华夏标普500ETF(QDII) |
1.7368 |
1.7368 |
1.7715 |
1.7715 |
-0.0347 |
-2.00% |
| 2025-11-12 |
159655 |
华夏标普500ETF(QDII) |
1.7715 |
1.7715 |
1.7710 |
1.7710 |
0.0005 |
0.03% |
| 2025-11-11 |
159655 |
华夏标普500ETF(QDII) |
1.7710 |
1.7710 |
1.7668 |
1.7668 |
0.0042 |
0.24% |
| 2025-11-10 |
159655 |
华夏标普500ETF(QDII) |
1.7668 |
1.7668 |
1.7408 |
1.7408 |
0.0260 |
1.47% |
| 2025-11-07 |
159655 |
华夏标普500ETF(QDII) |
1.7408 |
1.7408 |
1.7385 |
1.7385 |
0.0023 |
0.13% |
| 2025-11-06 |
159655 |
华夏标普500ETF(QDII) |
1.7385 |
1.7385 |
1.7595 |
1.7595 |
-0.0210 |
-1.21% |
| 2025-11-05 |
159655 |
华夏标普500ETF(QDII) |
1.7595 |
1.7595 |
1.7523 |
1.7523 |
0.0072 |
0.41% |
| 2025-11-04 |
159655 |
华夏标普500ETF(QDII) |
1.7523 |
1.7523 |
1.7712 |
1.7712 |
-0.0189 |
-1.07% |
| 2025-11-03 |
159655 |
华夏标普500ETF(QDII) |
1.7712 |
1.7712 |
1.7672 |
1.7672 |
0.0040 |
0.23% |
| 2025-10-31 |
159655 |
华夏标普500ETF(QDII) |
1.7672 |
1.7672 |
1.7611 |
1.7611 |
0.0061 |
0.35% |
| 2025-10-30 |
159655 |
华夏标普500ETF(QDII) |
1.7611 |
1.7611 |
1.7766 |
1.7766 |
-0.0155 |
-0.88% |
| 2025-10-29 |
159655 |
华夏标普500ETF(QDII) |
1.7766 |
1.7766 |
1.7770 |
1.7770 |
-0.0004 |
-0.02% |
| 2025-10-28 |
159655 |
华夏标普500ETF(QDII) |
1.7770 |
1.7770 |
1.7758 |
1.7758 |
0.0012 |
0.07% |
| 2025-10-27 |
159655 |
华夏标普500ETF(QDII) |
1.7758 |
1.7758 |
1.7568 |
1.7568 |
0.0190 |
1.07% |
| 2025-10-24 |
159655 |
华夏标普500ETF(QDII) |
1.7568 |
1.7568 |
1.7430 |
1.7430 |
0.0138 |
0.79% |
| 2025-10-23 |
159655 |
华夏标普500ETF(QDII) |
1.7430 |
1.7430 |
1.7331 |
1.7331 |
0.0099 |
0.57% |
| 2025-10-22 |
159655 |
华夏标普500ETF(QDII) |
1.7331 |
1.7331 |
1.7412 |
1.7412 |
-0.0081 |
-0.47% |
| 2025-10-21 |
159655 |
华夏标普500ETF(QDII) |
1.7412 |
1.7412 |
1.7428 |
1.7428 |
-0.0016 |
-0.09% |
| 2025-10-20 |
159655 |
华夏标普500ETF(QDII) |
1.7428 |
1.7428 |
1.7254 |
1.7254 |
0.0174 |
1.00% |
| 2025-10-17 |
159655 |
华夏标普500ETF(QDII) |
1.7254 |
1.7254 |
1.7161 |
1.7161 |
0.0093 |
0.54% |
| 2025-10-16 |
159655 |
华夏标普500ETF(QDII) |
1.7161 |
1.7161 |
1.7270 |
1.7270 |
-0.0109 |
-0.63% |
| 2025-10-15 |
159655 |
华夏标普500ETF(QDII) |
1.7270 |
1.7270 |
1.7238 |
1.7238 |
0.0032 |
0.19% |
| 2025-10-14 |
159655 |
华夏标普500ETF(QDII) |
1.7238 |
1.7238 |
1.7241 |
1.7241 |
-0.0003 |
-0.02% |
| 2025-10-13 |
159655 |
华夏标普500ETF(QDII) |
1.7241 |
1.7241 |
1.6961 |
1.6961 |
0.0280 |
1.62% |
| 2025-09-29 |
159655 |
华夏标普500ETF(QDII) |
1.7221 |
1.7221 |
1.7218 |
1.7218 |
0.0003 |
0.02% |
| 2025-09-26 |
159655 |
华夏标普500ETF(QDII) |
1.7218 |
1.7218 |
1.7099 |
1.7099 |
0.0119 |
0.70% |
| 2025-09-25 |
159655 |
华夏标普500ETF(QDII) |
1.7099 |
1.7099 |
1.7167 |
1.7167 |
-0.0068 |
-0.40% |
| 2025-09-24 |
159655 |
华夏标普500ETF(QDII) |
1.7167 |
1.7167 |
1.7207 |
1.7207 |
-0.0040 |
-0.23% |
| 2025-09-23 |
159655 |
华夏标普500ETF(QDII) |
1.7207 |
1.7207 |
1.7308 |
1.7308 |
-0.0101 |
-0.58% |
| 2025-09-22 |
159655 |
华夏标普500ETF(QDII) |
1.7308 |
1.7308 |
1.7222 |
1.7222 |
0.0086 |
0.50% |
