华夏中证A500ETF(A500E)基金净值查询(512050)
今天最新净值
1.1696
-0.0064 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.2226
0.0091 0.7485%
2026-03-24 15:39:58
- 累计净值：1.1696
- 成立日期：2024-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：420.34亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一年华夏中证A500ETF|A500E基金净值查询
近一年,华夏中证A500ETF(512050)基金累计收益率2.42%
| 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 |
512050 |
华夏中证A500ETF |
1.1810 |
1.1810 |
1.1696 |
1.1696 |
0.0114 |
0.97% |
| 2026-09-15 |
512050 |
华夏中证A500ETF |
1.1696 |
1.1696 |
1.1760 |
1.1760 |
-0.0064 |
-0.54% |
| 2026-09-14 |
512050 |
华夏中证A500ETF |
1.1760 |
1.1760 |
1.1827 |
1.1827 |
-0.0067 |
-0.57% |
| 2026-09-11 |
512050 |
华夏中证A500ETF |
1.1827 |
1.1827 |
1.1953 |
1.1953 |
-0.0126 |
-1.07% |
| 2026-09-10 |
512050 |
华夏中证A500ETF |
1.1953 |
1.1953 |
1.2028 |
1.2028 |
-0.0075 |
-0.62% |
| 2026-09-09 |
512050 |
华夏中证A500ETF |
1.2028 |
1.2028 |
1.1997 |
1.1997 |
0.0031 |
0.26% |
| 2026-09-08 |
512050 |
华夏中证A500ETF |
1.1997 |
1.1997 |
1.2029 |
1.2029 |
-0.0032 |
-0.27% |
| 2026-09-07 |
512050 |
华夏中证A500ETF |
1.2029 |
1.2029 |
1.1925 |
1.1925 |
0.0104 |
0.87% |
| 2026-09-04 |
512050 |
华夏中证A500ETF |
1.1925 |
1.1925 |
1.1983 |
1.1983 |
-0.0058 |
-0.48% |
| 2026-09-03 |
512050 |
华夏中证A500ETF |
1.1983 |
1.1983 |
1.1962 |
1.1962 |
0.0021 |
0.18% |
|
|
| 2026-09-02 |
512050 |
华夏中证A500ETF |
1.1962 |
1.1962 |
1.2143 |
1.2143 |
-0.0181 |
-1.51% |
| 2026-09-01 |
512050 |
华夏中证A500ETF |
1.2143 |
1.2143 |
1.2208 |
1.2208 |
-0.0065 |
-0.53% |
| 2026-08-31 |
512050 |
华夏中证A500ETF |
1.2208 |
1.2208 |
1.2167 |
1.2167 |
0.0041 |
0.34% |
| 2026-08-28 |
512050 |
华夏中证A500ETF |
1.2167 |
1.2167 |
1.2229 |
1.2229 |
-0.0062 |
-0.51% |
| 2026-08-27 |
512050 |
华夏中证A500ETF |
1.2229 |
1.2229 |
1.2086 |
1.2086 |
0.0143 |
1.17% |
| 2026-08-26 |
512050 |
华夏中证A500ETF |
1.2086 |
1.2086 |
1.1991 |
1.1991 |
0.0095 |
0.79% |
| 2026-08-25 |
512050 |
华夏中证A500ETF |
1.1991 |
1.1991 |
1.2005 |
1.2005 |
-0.0014 |
-0.12% |
| 2026-08-24 |
512050 |
华夏中证A500ETF |
1.2005 |
1.2005 |
1.2192 |
1.2192 |
-0.0187 |
-1.56% |
| 2026-08-21 |
512050 |
华夏中证A500ETF |
1.2192 |
1.2192 |
1.2121 |
1.2121 |
0.0071 |
0.59% |
| 2026-08-20 |
512050 |
华夏中证A500ETF |
1.2121 |
1.2121 |
1.2095 |
1.2095 |
0.0026 |
0.21% |
| 2026-08-19 |
512050 |
华夏中证A500ETF |
1.2095 |
1.2095 |
1.2539 |
1.2539 |
-0.0444 |
-3.67% |
| 2026-08-18 |
512050 |
华夏中证A500ETF |
1.2539 |
1.2539 |
1.2580 |
1.2580 |
-0.0041 |
-0.33% |
| 2026-08-17 |
512050 |
华夏中证A500ETF |
1.2580 |
1.2580 |
1.2346 |
1.2346 |
0.0234 |
1.86% |
| 2026-08-14 |
512050 |
华夏中证A500ETF |
1.2346 |
1.2346 |
1.2322 |
1.2322 |
0.0024 |
0.19% |
| 2026-08-13 |
512050 |
华夏中证A500ETF |
1.2322 |
1.2322 |
1.2420 |
1.2420 |
-0.0098 |
-0.79% |
|
|
| 2026-08-12 |
512050 |
华夏中证A500ETF |
1.2420 |
1.2420 |
1.2329 |
1.2329 |
0.0091 |
0.74% |
| 2026-08-11 |
512050 |
华夏中证A500ETF |
1.2329 |
1.2329 |
1.2429 |
1.2429 |
-0.0100 |
-0.81% |
| 2026-08-10 |
512050 |
华夏中证A500ETF |
1.2429 |
1.2429 |
1.2408 |
1.2408 |
0.0021 |
0.17% |
| 2026-08-07 |
512050 |
华夏中证A500ETF |
1.2408 |
1.2408 |
1.2242 |
1.2242 |
0.0166 |
1.34% |
| 2026-08-06 |
512050 |
华夏中证A500ETF |
1.2242 |
1.2242 |
1.2265 |
1.2265 |
-0.0023 |
-0.19% |
| 2026-08-05 |
512050 |
华夏中证A500ETF |
1.2265 |
1.2265 |
1.2067 |
1.2067 |
0.0198 |
1.61% |
| 2026-08-04 |
512050 |
华夏中证A500ETF |
1.2067 |
1.2067 |
1.1858 |
1.1858 |
0.0209 |
1.73% |
| 2026-08-03 |
512050 |
华夏中证A500ETF |
1.1858 |
1.1858 |
1.1981 |
1.1981 |
-0.0123 |
-1.03% |
| 2026-07-31 |
512050 |
华夏中证A500ETF |
1.1981 |
1.1981 |
1.1827 |
1.1827 |
0.0154 |
1.29% |
| 2026-07-30 |
512050 |
华夏中证A500ETF |
1.1827 |
1.1827 |
1.2015 |
1.2015 |
-0.0188 |
-1.59% |
| 2026-07-29 |
512050 |
华夏中证A500ETF |
1.2015 |
1.2015 |
1.1925 |
1.1925 |
0.0090 |
0.75% |
| 2026-07-28 |
512050 |
华夏中证A500ETF |
1.1925 |
1.1925 |
1.2315 |
1.2315 |
-0.0390 |
-3.27% |
| 2026-07-27 |
512050 |
华夏中证A500ETF |
1.2315 |
1.2315 |
1.2123 |
1.2123 |
0.0192 |
1.56% |
| 2026-07-24 |
512050 |
华夏中证A500ETF |
1.2123 |
1.2123 |
1.2356 |
1.2356 |
-0.0233 |
-1.92% |
| 2026-07-23 |
512050 |
华夏中证A500ETF |
1.2356 |
1.2356 |
1.2333 |
1.2333 |
0.0023 |
0.19% |
| 2026-07-22 |
512050 |
华夏中证A500ETF |
1.2333 |
1.2333 |
1.2408 |
1.2408 |
-0.0075 |
-0.60% |
| 2026-07-21 |
512050 |
华夏中证A500ETF |
1.2408 |
1.2408 |
1.1946 |
1.1946 |
0.0462 |
3.72% |
| 2026-07-20 |
512050 |
华夏中证A500ETF |
1.1946 |
1.1946 |
1.1857 |
1.1857 |
0.0089 |
0.75% |
| 2026-07-17 |
512050 |
华夏中证A500ETF |
1.1857 |
1.1857 |
1.2373 |
1.2373 |
-0.0516 |
-4.35% |
| 2026-07-16 |
512050 |
华夏中证A500ETF |
1.2373 |
1.2373 |
1.2614 |
1.2614 |
-0.0241 |
-1.95% |
| 2026-07-15 |
512050 |
华夏中证A500ETF |
1.2614 |
1.2614 |
1.2696 |
1.2696 |
-0.0082 |
-0.65% |
| 2026-07-14 |
512050 |
华夏中证A500ETF |
1.2696 |
1.2696 |
1.2418 |
1.2418 |
0.0278 |
2.19% |
| 2026-07-13 |
512050 |
华夏中证A500ETF |
1.2418 |
1.2418 |
1.2742 |
1.2742 |
-0.0324 |
-2.61% |
| 2026-07-10 |
512050 |
华夏中证A500ETF |
1.2742 |
1.2742 |
1.2972 |
1.2972 |
-0.0230 |
-1.81% |
| 2026-07-09 |
512050 |
华夏中证A500ETF |
1.2972 |
1.2972 |
1.2617 |
1.2617 |
0.0355 |
2.74% |
| 2026-07-08 |
512050 |
华夏中证A500ETF |
1.2617 |
1.2617 |
1.2762 |
1.2762 |
-0.0145 |
-1.14% |
| 2026-07-07 |
512050 |
华夏中证A500ETF |
1.2762 |
1.2762 |
1.2916 |
1.2916 |
-0.0154 |
-1.21% |
| 2026-07-06 |
512050 |
华夏中证A500ETF |
1.2916 |
1.2916 |
1.2958 |
1.2958 |
-0.0042 |
-0.32% |
| 2026-07-03 |
512050 |
华夏中证A500ETF |
1.2958 |
1.2958 |
1.2870 |
1.2870 |
0.0088 |
0.68% |
| 2026-07-02 |
512050 |
华夏中证A500ETF |
1.2870 |
1.2870 |
1.3291 |
1.3291 |
-0.0421 |
-3.27% |
| 2026-07-01 |
512050 |
华夏中证A500ETF |
1.3291 |
1.3291 |
1.3369 |
1.3369 |
-0.0078 |
-0.58% |
| 2026-06-30 |
512050 |
华夏中证A500ETF |
1.3369 |
1.3369 |
1.3171 |
1.3171 |
0.0198 |
1.48% |
| 2026-06-29 |
512050 |
华夏中证A500ETF |
1.3171 |
1.3171 |
1.3007 |
1.3007 |
0.0164 |
1.25% |
| 2026-06-26 |
512050 |
华夏中证A500ETF |
1.3007 |
1.3007 |
1.3403 |
1.3403 |
-0.0396 |
-3.04% |
| 2026-06-25 |
512050 |
华夏中证A500ETF |
1.3403 |
1.3403 |
1.3200 |
1.3200 |
0.0203 |
1.51% |
| 2026-06-24 |
512050 |
华夏中证A500ETF |
1.3200 |
1.3200 |
1.3064 |
1.3064 |
0.0136 |
1.04% |
| 2026-06-23 |
512050 |
华夏中证A500ETF |
1.3064 |
1.3064 |
1.3466 |
1.3466 |
-0.0402 |
-3.08% |
| 2026-06-22 |
512050 |
华夏中证A500ETF |
1.3466 |
1.3466 |
1.3143 |
1.3143 |
0.0323 |
2.40% |
| 2026-06-18 |
512050 |
华夏中证A500ETF |
1.3143 |
1.3143 |
1.3073 |
1.3073 |
0.0070 |
0.54% |
| 2026-06-17 |
512050 |
华夏中证A500ETF |
1.3073 |
1.3073 |
1.2912 |
1.2912 |
0.0161 |
1.23% |
| 2026-06-16 |
512050 |
华夏中证A500ETF |
1.2912 |
1.2912 |
1.2884 |
1.2884 |
0.0028 |
0.22% |
| 2026-06-15 |
512050 |
华夏中证A500ETF |
1.2884 |
1.2884 |
1.2531 |
1.2531 |
0.0353 |
2.74% |
| 2026-06-12 |
512050 |
华夏中证A500ETF |
1.2531 |
1.2531 |
1.2411 |
1.2411 |
0.0120 |
0.96% |
| 2026-06-11 |
512050 |
华夏中证A500ETF |
1.2411 |
1.2411 |
1.2473 |
1.2473 |
-0.0062 |
-0.50% |
| 2026-06-10 |
512050 |
华夏中证A500ETF |
1.2473 |
1.2473 |
1.2627 |
1.2627 |
-0.0154 |
-1.23% |
| 2026-06-09 |
512050 |
华夏中证A500ETF |
1.2627 |
1.2627 |
1.2362 |
1.2362 |
0.0265 |
2.10% |
| 2026-06-08 |
512050 |
华夏中证A500ETF |
1.2362 |
1.2362 |
1.2686 |
1.2686 |
-0.0324 |
-2.62% |
| 2026-06-05 |
512050 |
华夏中证A500ETF |
1.2686 |
1.2686 |
1.2901 |
1.2901 |
-0.0215 |
-1.69% |
| 2026-06-04 |
512050 |
华夏中证A500ETF |
1.2901 |
1.2901 |
1.2965 |
1.2965 |
-0.0064 |
-0.49% |
| 2026-06-03 |
512050 |
华夏中证A500ETF |
1.2965 |
1.2965 |
1.2894 |
1.2894 |
0.0071 |
0.55% |
| 2026-06-02 |
512050 |
华夏中证A500ETF |
1.2894 |
1.2894 |
1.2724 |
1.2724 |
0.0170 |
1.32% |
| 2026-06-01 |
512050 |
华夏中证A500ETF |
1.2724 |
1.2724 |
1.2869 |
1.2869 |
-0.0145 |
-1.13% |
| 2026-05-29 |
512050 |
华夏中证A500ETF |
1.2869 |
1.2869 |
1.3013 |
1.3013 |
-0.0144 |
-1.11% |
| 2026-05-28 |
512050 |
华夏中证A500ETF |
1.3013 |
1.3013 |
1.2988 |
1.2988 |
0.0025 |
0.19% |
| 2026-05-27 |
512050 |
华夏中证A500ETF |
1.2988 |
1.2988 |
1.3129 |
1.3129 |
-0.0141 |
-1.09% |
| 2026-05-26 |
512050 |
华夏中证A500ETF |
1.3129 |
1.3129 |
1.3091 |
1.3091 |
0.0038 |
0.29% |
| 2026-05-25 |
512050 |
华夏中证A500ETF |
1.3091 |
1.3091 |
1.2889 |
1.2889 |
0.0202 |
1.54% |
| 2026-05-22 |
512050 |
华夏中证A500ETF |
1.2889 |
1.2889 |
1.2688 |
1.2688 |
0.0201 |
1.56% |
| 2026-05-21 |
512050 |
华夏中证A500ETF |
1.2688 |
1.2688 |
1.2919 |
1.2919 |
-0.0231 |
-1.82% |
| 2026-05-20 |
512050 |
华夏中证A500ETF |
1.2919 |
1.2919 |
1.2897 |
1.2897 |
0.0022 |
0.17% |
| 2026-05-19 |
512050 |
华夏中证A500ETF |
1.2897 |
1.2897 |
1.2820 |
1.2820 |
0.0077 |
0.60% |
| 2026-05-18 |
512050 |
华夏中证A500ETF |
1.2820 |
1.2820 |
1.2864 |
1.2864 |
-0.0044 |
-0.34% |
| 2026-05-15 |
512050 |
华夏中证A500ETF |
1.2864 |
1.2864 |
1.3027 |
1.3027 |
-0.0163 |
-1.27% |
| 2026-05-14 |
512050 |
华夏中证A500ETF |
1.3027 |
1.3027 |
1.3309 |
1.3309 |
-0.0282 |
-2.16% |
| 2026-05-13 |
512050 |
华夏中证A500ETF |
1.3309 |
1.3309 |
1.3161 |
1.3161 |
0.0148 |
1.12% |
| 2026-05-12 |
512050 |
华夏中证A500ETF |
1.3161 |
1.3161 |
1.3188 |
1.3188 |
-0.0027 |
-0.20% |
| 2026-05-11 |
512050 |
华夏中证A500ETF |
1.3188 |
1.3188 |
1.2960 |
1.2960 |
0.0228 |
1.73% |
| 2026-05-08 |
512050 |
华夏中证A500ETF |
1.2960 |
1.2960 |
1.3020 |
1.3020 |
-0.0060 |
-0.46% |
| 2026-04-30 |
512050 |
华夏中证A500ETF |
1.2678 |
1.2678 |
1.2662 |
1.2662 |
0.0016 |
0.13% |
| 2026-04-29 |
512050 |
华夏中证A500ETF |
1.2662 |
1.2662 |
1.2485 |
1.2485 |
0.0177 |
1.40% |
| 2026-04-28 |
512050 |
华夏中证A500ETF |
1.2485 |
1.2485 |
1.2560 |
1.2560 |
-0.0075 |
-0.60% |
| 2026-04-27 |
512050 |
华夏中证A500ETF |
1.2560 |
1.2560 |
1.2533 |
1.2533 |
0.0027 |
0.22% |
| 2026-04-24 |
512050 |
华夏中证A500ETF |
1.2533 |
1.2533 |
1.2575 |
1.2575 |
-0.0042 |
-0.33% |
| 2026-04-23 |
512050 |
华夏中证A500ETF |
1.2575 |
1.2575 |
1.2645 |
1.2645 |
-0.0070 |
-0.55% |
| 2026-04-22 |
512050 |
华夏中证A500ETF |
1.2645 |
1.2645 |
1.2539 |
1.2539 |
0.0106 |
0.84% |
| 2026-04-21 |
512050 |
华夏中证A500ETF |
1.2539 |
1.2539 |
1.2527 |
1.2527 |
0.0012 |
0.10% |
| 2026-04-20 |
512050 |
华夏中证A500ETF |
1.2527 |
1.2527 |
1.2441 |
1.2441 |
0.0086 |
0.69% |
| 2026-04-17 |
512050 |
华夏中证A500ETF |
1.2441 |
1.2441 |
1.2441 |
1.2441 |
0.0000 |
0.00% |
| 2026-04-16 |
512050 |
华夏中证A500ETF |
1.2441 |
1.2441 |
1.2280 |
1.2280 |
0.0161 |
1.29% |
| 2026-04-15 |
512050 |
华夏中证A500ETF |
1.2280 |
1.2280 |
1.2337 |
1.2337 |
-0.0057 |
-0.46% |
| 2026-04-14 |
512050 |
华夏中证A500ETF |
1.2337 |
1.2337 |
1.2185 |
1.2185 |
0.0152 |
1.23% |
| 2026-04-13 |
512050 |
华夏中证A500ETF |
1.2185 |
1.2185 |
1.2165 |
1.2165 |
0.0020 |
0.16% |
| 2026-04-10 |
512050 |
华夏中证A500ETF |
1.2165 |
1.2165 |
1.1988 |
1.1988 |
0.0177 |
1.45% |
| 2026-04-09 |
512050 |
华夏中证A500ETF |
1.1988 |
1.1988 |
1.2050 |
1.2050 |
-0.0062 |
-0.51% |
| 2026-04-08 |
512050 |
华夏中证A500ETF |
1.2050 |
1.2050 |
1.1593 |
1.1593 |
0.0457 |
3.79% |
| 2026-04-07 |
512050 |
华夏中证A500ETF |
1.1593 |
1.1593 |
1.1574 |
1.1574 |
0.0019 |
0.16% |
| 2026-04-03 |
512050 |
华夏中证A500ETF |
1.1574 |
1.1574 |
1.1676 |
1.1676 |
-0.0102 |
-0.88% |
| 2026-04-02 |
512050 |
华夏中证A500ETF |
1.1676 |
1.1676 |
1.1835 |
1.1835 |
-0.0159 |
-1.36% |
| 2026-04-01 |
512050 |
华夏中证A500ETF |
1.1835 |
1.1835 |
1.1626 |
1.1626 |
0.0209 |
1.77% |
| 2026-03-31 |
512050 |
华夏中证A500ETF |
1.1626 |
1.1626 |
1.1768 |
1.1768 |
-0.0142 |
-1.22% |
| 2026-03-30 |
512050 |
华夏中证A500ETF |
1.1768 |
1.1768 |
1.1781 |
1.1781 |
-0.0013 |
-0.11% |
| 2026-03-27 |
512050 |
华夏中证A500ETF |
1.1781 |
1.1781 |
1.1681 |
1.1681 |
0.0100 |
0.85% |
| 2026-03-26 |
512050 |
华夏中证A500ETF |
1.1681 |
1.1681 |
1.1850 |
1.1850 |
-0.0169 |
-1.45% |
| 2026-03-25 |
512050 |
华夏中证A500ETF |
1.1850 |
1.1850 |
1.1659 |
1.1659 |
0.0191 |
1.61% |
| 2026-03-24 |
512050 |
华夏中证A500ETF |
1.1659 |
1.1659 |
1.1500 |
1.1500 |
0.0159 |
1.36% |
| 2026-03-23 |
512050 |
华夏中证A500ETF |
1.1500 |
1.1500 |
1.1906 |
1.1906 |
-0.0406 |
-3.53% |
| 2026-03-20 |
512050 |
华夏中证A500ETF |
1.1906 |
1.1906 |
1.1968 |
1.1968 |
-0.0062 |
-0.52% |
| 2026-03-19 |
512050 |
华夏中证A500ETF |
1.1968 |
1.1968 |
1.2208 |
1.2208 |
-0.0240 |
-2.01% |
| 2026-03-18 |
512050 |
华夏中证A500ETF |
1.2208 |
1.2208 |
1.2135 |
1.2135 |
0.0073 |
0.60% |
| 2026-03-17 |
512050 |
华夏中证A500ETF |
1.2135 |
1.2135 |
1.2276 |
1.2276 |
-0.0141 |
-1.16% |
| 2026-03-16 |
512050 |
华夏中证A500ETF |
1.2276 |
1.2276 |
1.2296 |
1.2296 |
-0.0020 |
-0.16% |
| 2026-03-13 |
512050 |
华夏中证A500ETF |
1.2296 |
1.2296 |
1.2387 |
1.2387 |
-0.0091 |
-0.74% |
| 2026-03-12 |
512050 |
华夏中证A500ETF |
1.2387 |
1.2387 |
1.2454 |
1.2454 |
-0.0067 |
-0.54% |
| 2026-03-11 |
512050 |
华夏中证A500ETF |
1.2454 |
1.2454 |
1.2392 |
1.2392 |
0.0062 |
0.50% |
| 2026-03-10 |
512050 |
华夏中证A500ETF |
1.2392 |
1.2392 |
1.2211 |
1.2211 |
0.0181 |
1.46% |
| 2026-03-09 |
512050 |
华夏中证A500ETF |
1.2211 |
1.2211 |
1.2327 |
1.2327 |
-0.0116 |
-0.94% |
| 2026-03-06 |
512050 |
华夏中证A500ETF |
1.2327 |
1.2327 |
1.2294 |
1.2294 |
0.0033 |
0.27% |
| 2026-03-05 |
512050 |
华夏中证A500ETF |
1.2294 |
1.2294 |
1.2171 |
1.2171 |
0.0123 |
1.01% |
| 2026-03-04 |
512050 |
华夏中证A500ETF |
1.2171 |
1.2171 |
1.2289 |
1.2289 |
-0.0118 |
-0.96% |
| 2026-03-03 |
512050 |
华夏中证A500ETF |
1.2289 |
1.2289 |
1.2592 |
1.2592 |
-0.0303 |
-2.47% |
| 2026-03-02 |
512050 |
华夏中证A500ETF |
1.2592 |
1.2592 |
1.2551 |
1.2551 |
0.0041 |
0.33% |
| 2026-02-27 |
512050 |
华夏中证A500ETF |
1.2551 |
1.2551 |
1.2544 |
1.2544 |
0.0007 |
0.06% |
| 2026-02-26 |
512050 |
华夏中证A500ETF |
1.2544 |
1.2544 |
1.2556 |
1.2556 |
-0.0012 |
-0.10% |
| 2026-02-25 |
512050 |
华夏中证A500ETF |
1.2556 |
1.2556 |
1.2437 |
1.2437 |
0.0119 |
0.95% |
| 2026-02-24 |
512050 |
华夏中证A500ETF |
1.2437 |
1.2437 |
1.2291 |
1.2291 |
0.0146 |
1.17% |
| 2026-02-13 |
512050 |
华夏中证A500ETF |
1.2291 |
1.2291 |
1.2465 |
1.2465 |
-0.0174 |
-1.42% |
| 2026-02-12 |
512050 |
华夏中证A500ETF |
1.2465 |
1.2465 |
1.2407 |
1.2407 |
0.0058 |
0.47% |
| 2026-02-11 |
512050 |
华夏中证A500ETF |
1.2407 |
1.2407 |
1.2423 |
1.2423 |
-0.0016 |
-0.13% |
| 2026-02-10 |
512050 |
华夏中证A500ETF |
1.2423 |
1.2423 |
1.2414 |
1.2414 |
0.0009 |
0.07% |
| 2026-02-09 |
512050 |
华夏中证A500ETF |
1.2414 |
1.2414 |
1.2188 |
1.2188 |
0.0226 |
1.82% |
| 2026-02-06 |
512050 |
华夏中证A500ETF |
1.2188 |
1.2188 |
1.2237 |
1.2237 |
-0.0049 |
-0.40% |
| 2026-02-05 |
512050 |
华夏中证A500ETF |
1.2237 |
1.2237 |
1.2382 |
1.2382 |
-0.0145 |
-1.18% |
| 2026-02-04 |
512050 |
华夏中证A500ETF |
1.2382 |
1.2382 |
1.2310 |
1.2310 |
0.0072 |
0.58% |
| 2026-02-03 |
512050 |
华夏中证A500ETF |
1.2310 |
1.2310 |
1.2080 |
1.2080 |
0.0230 |
1.87% |
| 2026-02-02 |
512050 |
华夏中证A500ETF |
1.2080 |
1.2080 |
1.2407 |
1.2407 |
-0.0327 |
-2.71% |
| 2026-01-30 |
512050 |
华夏中证A500ETF |
1.2407 |
1.2407 |
1.2556 |
1.2556 |
-0.0149 |
-1.20% |
| 2026-01-29 |
512050 |
华夏中证A500ETF |
1.2556 |
1.2556 |
1.2519 |
1.2519 |
0.0037 |
0.30% |
| 2026-01-28 |
512050 |
华夏中证A500ETF |
1.2519 |
1.2519 |
1.2475 |
1.2475 |
0.0044 |
0.35% |
| 2026-01-27 |
512050 |
华夏中证A500ETF |
1.2475 |
1.2475 |
1.2465 |
1.2465 |
0.0010 |
0.08% |
| 2026-01-26 |
512050 |
华夏中证A500ETF |
1.2465 |
1.2465 |
1.2485 |
1.2485 |
-0.0020 |
-0.16% |
| 2026-01-23 |
512050 |
华夏中证A500ETF |
1.2485 |
1.2485 |
1.2434 |
1.2434 |
0.0051 |
0.41% |
| 2026-01-22 |
512050 |
华夏中证A500ETF |
1.2434 |
1.2434 |
1.2420 |
1.2420 |
0.0014 |
0.11% |
| 2026-01-21 |
512050 |
华夏中证A500ETF |
1.2420 |
1.2420 |
1.2365 |
1.2365 |
0.0055 |
0.44% |
| 2026-01-20 |
512050 |
华夏中证A500ETF |
1.2365 |
1.2365 |
1.2423 |
1.2423 |
-0.0058 |
-0.47% |
| 2026-01-19 |
512050 |
华夏中证A500ETF |
1.2423 |
1.2423 |
1.2388 |
1.2388 |
0.0035 |
0.28% |
| 2026-01-16 |
512050 |
华夏中证A500ETF |
1.2388 |
1.2388 |
1.2436 |
1.2436 |
-0.0048 |
-0.39% |
| 2026-01-15 |
512050 |
华夏中证A500ETF |
1.2436 |
1.2436 |
1.2408 |
1.2408 |
0.0028 |
0.23% |
| 2026-01-14 |
512050 |
华夏中证A500ETF |
1.2408 |
1.2408 |
1.2408 |
1.2408 |
0.0000 |
0.00% |
| 2026-01-13 |
512050 |
华夏中证A500ETF |
1.2408 |
1.2408 |
1.2508 |
1.2508 |
-0.0100 |
-0.80% |
| 2026-01-12 |
512050 |
华夏中证A500ETF |
1.2508 |
1.2508 |
1.2367 |
1.2367 |
0.0141 |
1.13% |
| 2026-01-09 |
512050 |
华夏中证A500ETF |
1.2367 |
1.2367 |
1.2259 |
1.2259 |
0.0108 |
0.88% |
| 2026-01-08 |
512050 |
华夏中证A500ETF |
1.2259 |
1.2259 |
1.2321 |
1.2321 |
-0.0062 |
-0.50% |
| 2026-01-07 |
512050 |
华夏中证A500ETF |
1.2321 |
1.2321 |
1.2321 |
1.2321 |
0.0000 |
0.00% |
| 2026-01-06 |
512050 |
华夏中证A500ETF |
1.2321 |
1.2321 |
1.2119 |
1.2119 |
0.0202 |
1.64% |
| 2026-01-05 |
512050 |
华夏中证A500ETF |
1.2119 |
1.2119 |
1.1867 |
1.1867 |
0.0252 |
2.08% |
| 2025-12-31 |
512050 |
华夏中证A500ETF |
1.1867 |
1.1867 |
1.1901 |
1.1901 |
-0.0034 |
-0.29% |
| 2025-12-30 |
512050 |
华夏中证A500ETF |
1.1901 |
1.1901 |
1.1863 |
1.1863 |
0.0038 |
0.32% |
| 2025-12-29 |
512050 |
华夏中证A500ETF |
1.1863 |
1.1863 |
1.1920 |
1.1920 |
-0.0057 |
-0.48% |
| 2025-12-26 |
512050 |
华夏中证A500ETF |
1.1920 |
1.1920 |
1.1855 |
1.1855 |
0.0065 |
0.55% |
| 2025-12-25 |
512050 |
华夏中证A500ETF |
1.1855 |
1.1855 |
1.1823 |
1.1823 |
0.0032 |
0.27% |
| 2025-12-24 |
512050 |
华夏中证A500ETF |
1.1823 |
1.1823 |
1.1760 |
1.1760 |
0.0063 |
0.54% |
| 2025-12-23 |
512050 |
华夏中证A500ETF |
1.1760 |
1.1760 |
1.1735 |
1.1735 |
0.0025 |
0.21% |
| 2025-12-22 |
512050 |
华夏中证A500ETF |
1.1735 |
1.1735 |
1.1601 |
1.1601 |
0.0134 |
1.14% |
| 2025-12-19 |
512050 |
华夏中证A500ETF |
1.1601 |
1.1601 |
1.1532 |
1.1532 |
0.0069 |
0.60% |
| 2025-12-18 |
512050 |
华夏中证A500ETF |
1.1532 |
1.1532 |
1.1602 |
1.1602 |
-0.0070 |
-0.60% |
| 2025-12-17 |
512050 |
华夏中证A500ETF |
1.1602 |
1.1602 |
1.1378 |
1.1378 |
0.0224 |
1.93% |
| 2025-12-16 |
512050 |
华夏中证A500ETF |
1.1378 |
1.1378 |
1.1535 |
1.1535 |
-0.0157 |
-1.38% |
| 2025-12-15 |
512050 |
华夏中证A500ETF |
1.1535 |
1.1535 |
1.1617 |
1.1617 |
-0.0082 |
-0.71% |
| 2025-12-12 |
512050 |
华夏中证A500ETF |
1.1617 |
1.1617 |
1.1524 |
1.1524 |
0.0093 |
0.81% |
| 2025-12-11 |
512050 |
华夏中证A500ETF |
1.1524 |
1.1524 |
1.1620 |
1.1620 |
-0.0096 |
-0.83% |
| 2025-12-10 |
512050 |
华夏中证A500ETF |
1.1620 |
1.1620 |
1.1614 |
1.1614 |
0.0006 |
0.05% |
| 2025-12-09 |
512050 |
华夏中证A500ETF |
1.1614 |
1.1614 |
1.1680 |
1.1680 |
-0.0066 |
-0.57% |
| 2025-12-08 |
512050 |
华夏中证A500ETF |
1.1680 |
1.1680 |
1.1580 |
1.1580 |
0.0100 |
0.86% |
| 2025-12-05 |
512050 |
华夏中证A500ETF |
1.1580 |
1.1580 |
1.1468 |
1.1468 |
0.0112 |
0.97% |
| 2025-12-04 |
512050 |
华夏中证A500ETF |
1.1468 |
1.1468 |
1.1424 |
1.1424 |
0.0044 |
0.39% |
| 2025-12-03 |
512050 |
华夏中证A500ETF |
1.1424 |
1.1424 |
1.1488 |
1.1488 |
-0.0064 |
-0.56% |
| 2025-12-02 |
512050 |
华夏中证A500ETF |
1.1488 |
1.1488 |
1.1559 |
1.1559 |
-0.0071 |
-0.61% |
| 2025-12-01 |
512050 |
华夏中证A500ETF |
1.1559 |
1.1559 |
1.1425 |
1.1425 |
0.0134 |
1.16% |
| 2025-11-28 |
512050 |
华夏中证A500ETF |
1.1425 |
1.1425 |
1.1372 |
1.1372 |
0.0053 |
0.47% |
| 2025-11-27 |
512050 |
华夏中证A500ETF |
1.1372 |
1.1372 |
1.1386 |
1.1386 |
-0.0014 |
-0.12% |
| 2025-11-26 |
512050 |
华夏中证A500ETF |
1.1386 |
1.1386 |
1.1325 |
1.1325 |
0.0061 |
0.54% |
| 2025-11-25 |
512050 |
华夏中证A500ETF |
1.1325 |
1.1325 |
1.1203 |
1.1203 |
0.0122 |
1.08% |
| 2025-11-24 |
512050 |
华夏中证A500ETF |
1.1203 |
1.1203 |
1.1186 |
1.1186 |
0.0017 |
0.15% |
| 2025-11-21 |
512050 |
华夏中证A500ETF |
1.1186 |
1.1186 |
1.1498 |
1.1498 |
-0.0312 |
-2.79% |
| 2025-11-20 |
512050 |
华夏中证A500ETF |
1.1498 |
1.1498 |
1.1575 |
1.1575 |
-0.0077 |
-0.67% |
| 2025-11-19 |
512050 |
华夏中证A500ETF |
1.1575 |
1.1575 |
1.1542 |
1.1542 |
0.0033 |
0.29% |
| 2025-11-18 |
512050 |
华夏中证A500ETF |
1.1542 |
1.1542 |
1.1632 |
1.1632 |
-0.0090 |
-0.77% |
| 2025-11-17 |
512050 |
华夏中证A500ETF |
1.1632 |
1.1632 |
1.1682 |
1.1682 |
-0.0050 |
-0.43% |
| 2025-11-14 |
512050 |
华夏中证A500ETF |
1.1682 |
1.1682 |
1.1872 |
1.1872 |
-0.0190 |
-1.63% |
| 2025-11-13 |
512050 |
华夏中证A500ETF |
1.1872 |
1.1872 |
1.1704 |
1.1704 |
0.0168 |
1.42% |
| 2025-11-12 |
512050 |
华夏中证A500ETF |
1.1704 |
1.1704 |
1.1733 |
1.1733 |
-0.0029 |
-0.25% |
| 2025-11-11 |
512050 |
华夏中证A500ETF |
1.1733 |
1.1733 |
1.1832 |
1.1832 |
-0.0099 |
-0.84% |
| 2025-11-10 |
512050 |
华夏中证A500ETF |
1.1832 |
1.1832 |
1.1803 |
1.1803 |
0.0029 |
0.25% |
| 2025-11-07 |
512050 |
华夏中证A500ETF |
1.1803 |
1.1803 |
1.1826 |
1.1826 |
-0.0023 |
-0.19% |
| 2025-11-06 |
512050 |
华夏中证A500ETF |
1.1826 |
1.1826 |
1.1647 |
1.1647 |
0.0179 |
1.51% |
| 2025-11-05 |
512050 |
华夏中证A500ETF |
1.1647 |
1.1647 |
1.1621 |
1.1621 |
0.0026 |
0.22% |
| 2025-11-04 |
512050 |
华夏中证A500ETF |
1.1621 |
1.1621 |
1.1745 |
1.1745 |
-0.0124 |
-1.06% |
| 2025-11-03 |
512050 |
华夏中证A500ETF |
1.1745 |
1.1745 |
1.1722 |
1.1722 |
0.0023 |
0.20% |
| 2025-10-31 |
512050 |
华夏中证A500ETF |
1.1722 |
1.1722 |
1.1869 |
1.1869 |
-0.0147 |
-1.25% |
| 2025-10-30 |
512050 |
华夏中证A500ETF |
1.1869 |
1.1869 |
1.1974 |
1.1974 |
-0.0105 |
-0.88% |
| 2025-10-29 |
512050 |
华夏中证A500ETF |
1.1974 |
1.1974 |
1.1814 |
1.1814 |
0.0160 |
1.34% |
| 2025-10-28 |
512050 |
华夏中证A500ETF |
1.1814 |
1.1814 |
1.1876 |
1.1876 |
-0.0062 |
-0.52% |
| 2025-10-27 |
512050 |
华夏中证A500ETF |
1.1876 |
1.1876 |
1.1724 |
1.1724 |
0.0152 |
1.28% |
| 2025-10-24 |
512050 |
华夏中证A500ETF |
1.1724 |
1.1724 |
1.1558 |
1.1558 |
0.0166 |
1.42% |
| 2025-10-23 |
512050 |
华夏中证A500ETF |
1.1558 |
1.1558 |
1.1525 |
1.1525 |
0.0033 |
0.29% |
| 2025-10-22 |
512050 |
华夏中证A500ETF |
1.1525 |
1.1525 |
1.1570 |
1.1570 |
-0.0045 |
-0.39% |
| 2025-10-21 |
512050 |
华夏中证A500ETF |
1.1570 |
1.1570 |
1.1385 |
1.1385 |
0.0185 |
1.60% |
| 2025-10-20 |
512050 |
华夏中证A500ETF |
1.1385 |
1.1385 |
1.1313 |
1.1313 |
0.0072 |
0.64% |
| 2025-10-17 |
512050 |
华夏中证A500ETF |
1.1313 |
1.1313 |
1.1602 |
1.1602 |
-0.0289 |
-2.55% |
| 2025-10-16 |
512050 |
华夏中证A500ETF |
1.1602 |
1.1602 |
1.1605 |
1.1605 |
-0.0003 |
-0.03% |
| 2025-10-15 |
512050 |
华夏中证A500ETF |
1.1605 |
1.1605 |
1.1431 |
1.1431 |
0.0174 |
1.50% |
| 2025-10-14 |
512050 |
华夏中证A500ETF |
1.1431 |
1.1431 |
1.1638 |
1.1638 |
-0.0207 |
-1.81% |
| 2025-10-13 |
512050 |
华夏中证A500ETF |
1.1638 |
1.1638 |
1.1694 |
1.1694 |
-0.0056 |
-0.48% |
| 2025-10-10 |
512050 |
华夏中证A500ETF |
1.1694 |
1.1694 |
1.1968 |
1.1968 |
-0.0274 |
-2.29% |
| 2025-10-09 |
512050 |
华夏中证A500ETF |
1.1968 |
1.1968 |
1.1781 |
1.1781 |
0.0187 |
1.59% |
| 2025-09-30 |
512050 |
华夏中证A500ETF |
1.1781 |
1.1781 |
1.1696 |
1.1696 |
0.0085 |
0.73% |
| 2025-09-29 |
512050 |
华夏中证A500ETF |
1.1696 |
1.1696 |
1.1525 |
1.1525 |
0.0171 |
1.48% |
| 2025-09-26 |
512050 |
华夏中证A500ETF |
1.1525 |
1.1525 |
1.1657 |
1.1657 |
-0.0132 |
-1.13% |
| 2025-09-25 |
512050 |
华夏中证A500ETF |
1.1657 |
1.1657 |
1.1574 |
1.1574 |
0.0083 |
0.72% |
| 2025-09-24 |
512050 |
华夏中证A500ETF |
1.1574 |
1.1574 |
1.1413 |
1.1413 |
0.0161 |
1.41% |
| 2025-09-23 |
512050 |
华夏中证A500ETF |
1.1413 |
1.1413 |
1.1437 |
1.1437 |
-0.0024 |
-0.21% |
| 2025-09-22 |
512050 |
华夏中证A500ETF |
1.1437 |
1.1437 |
1.1389 |
1.1389 |
0.0048 |
0.42% |
| 2025-09-19 |
512050 |
华夏中证A500ETF |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2025-09-18 |
512050 |
华夏中证A500ETF |
1.1389 |
1.1389 |
1.1513 |
1.1513 |
-0.0124 |
-1.08% |
| 2025-09-17 |
512050 |
华夏中证A500ETF |
1.1513 |
1.1513 |
1.1423 |
1.1423 |
0.0090 |
0.79% |
