华夏野村日经225ETF(日经ETF)基金净值查询(513520)
今天最新净值
2.1604
0.0008 0.04%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1604
- 成立日期：2019-06-12
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：17.49亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
近半年华夏野村日经225ETF|日经ETF基金净值查询
近半年,华夏野村日经225ETF(513520)基金累计收益率19.76%
| 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 |
| 2026-09-18 |
513520 |
华夏野村日经225ETF |
2.1675 |
2.1675 |
2.1604 |
2.1604 |
0.0071 |
0.33% |
| 2026-09-17 |
513520 |
华夏野村日经225ETF |
2.1604 |
2.1604 |
2.1596 |
2.1596 |
0.0008 |
0.04% |
| 2026-09-16 |
513520 |
华夏野村日经225ETF |
2.1596 |
2.1596 |
2.1549 |
2.1549 |
0.0047 |
0.22% |
| 2026-09-15 |
513520 |
华夏野村日经225ETF |
2.1549 |
2.1549 |
2.1647 |
2.1647 |
-0.0098 |
-0.45% |
| 2026-09-14 |
513520 |
华夏野村日经225ETF |
2.1647 |
2.1647 |
2.1782 |
2.1782 |
-0.0135 |
-0.62% |
| 2026-09-11 |
513520 |
华夏野村日经225ETF |
2.1782 |
2.1782 |
2.2253 |
2.2253 |
-0.0471 |
-2.16% |
| 2026-09-10 |
513520 |
华夏野村日经225ETF |
2.2253 |
2.2253 |
2.2252 |
2.2252 |
0.0001 |
0.00% |
| 2026-09-09 |
513520 |
华夏野村日经225ETF |
2.2252 |
2.2252 |
2.2303 |
2.2303 |
-0.0051 |
-0.23% |
| 2026-09-08 |
513520 |
华夏野村日经225ETF |
2.2303 |
2.2303 |
2.2341 |
2.2341 |
-0.0038 |
-0.17% |
| 2026-09-07 |
513520 |
华夏野村日经225ETF |
2.2341 |
2.2341 |
2.1836 |
2.1836 |
0.0505 |
2.26% |
|
|
| 2026-09-04 |
513520 |
华夏野村日经225ETF |
2.1836 |
2.1836 |
2.1428 |
2.1428 |
0.0408 |
1.87% |
| 2026-09-03 |
513520 |
华夏野村日经225ETF |
2.1428 |
2.1428 |
2.1122 |
2.1122 |
0.0306 |
1.43% |
| 2026-09-02 |
513520 |
华夏野村日经225ETF |
2.1122 |
2.1122 |
2.1733 |
2.1733 |
-0.0611 |
-2.89% |
| 2026-09-01 |
513520 |
华夏野村日经225ETF |
2.1733 |
2.1733 |
2.1790 |
2.1790 |
-0.0057 |
-0.26% |
| 2026-08-31 |
513520 |
华夏野村日经225ETF |
2.1790 |
2.1790 |
2.1845 |
2.1845 |
-0.0055 |
-0.25% |
| 2026-08-28 |
513520 |
华夏野村日经225ETF |
2.1845 |
2.1845 |
2.1785 |
2.1785 |
0.0060 |
0.28% |
| 2026-08-27 |
513520 |
华夏野村日经225ETF |
2.1785 |
2.1785 |
2.1886 |
2.1886 |
-0.0101 |
-0.46% |
| 2026-08-26 |
513520 |
华夏野村日经225ETF |
2.1886 |
2.1886 |
2.1737 |
2.1737 |
0.0149 |
0.69% |
| 2026-08-25 |
513520 |
华夏野村日经225ETF |
2.1737 |
2.1737 |
2.1667 |
2.1667 |
0.0070 |
0.32% |
| 2026-08-24 |
513520 |
华夏野村日经225ETF |
2.1667 |
2.1667 |
2.1836 |
2.1836 |
-0.0169 |
-0.77% |
| 2026-08-21 |
513520 |
华夏野村日经225ETF |
2.1836 |
2.1836 |
2.1944 |
2.1944 |
-0.0108 |
-0.49% |
| 2026-08-20 |
513520 |
华夏野村日经225ETF |
2.1944 |
2.1944 |
2.1623 |
2.1623 |
0.0321 |
1.46% |
| 2026-08-19 |
513520 |
华夏野村日经225ETF |
2.1623 |
2.1623 |
2.2258 |
2.2258 |
-0.0635 |
-2.94% |
| 2026-08-18 |
513520 |
华夏野村日经225ETF |
2.2258 |
2.2258 |
2.2912 |
2.2912 |
-0.0654 |
-2.94% |
| 2026-08-17 |
513520 |
华夏野村日经225ETF |
2.2912 |
2.2912 |
2.2733 |
2.2733 |
0.0179 |
0.79% |
|
|
| 2026-08-14 |
513520 |
华夏野村日经225ETF |
2.2733 |
2.2733 |
2.2616 |
2.2616 |
0.0117 |
0.52% |
| 2026-08-13 |
513520 |
华夏野村日经225ETF |
2.2616 |
2.2616 |
2.2352 |
2.2352 |
0.0264 |
1.17% |
| 2026-08-12 |
513520 |
华夏野村日经225ETF |
2.2352 |
2.2352 |
2.2179 |
2.2179 |
0.0173 |
0.78% |
| 2026-08-11 |
513520 |
华夏野村日经225ETF |
2.2179 |
2.2179 |
2.2301 |
2.2301 |
-0.0122 |
-0.55% |
| 2026-08-10 |
513520 |
华夏野村日经225ETF |
2.2301 |
2.2301 |
2.1869 |
2.1869 |
0.0432 |
1.94% |
| 2026-08-07 |
513520 |
华夏野村日经225ETF |
2.1869 |
2.1869 |
2.1962 |
2.1962 |
-0.0093 |
-0.42% |
| 2026-08-06 |
513520 |
华夏野村日经225ETF |
2.1962 |
2.1962 |
2.2158 |
2.2158 |
-0.0196 |
-0.89% |
| 2026-08-05 |
513520 |
华夏野村日经225ETF |
2.2158 |
2.2158 |
2.1373 |
2.1373 |
0.0785 |
3.54% |
| 2026-08-04 |
513520 |
华夏野村日经225ETF |
2.1373 |
2.1373 |
2.1467 |
2.1467 |
-0.0094 |
-0.44% |
| 2026-08-03 |
513520 |
华夏野村日经225ETF |
2.1467 |
2.1467 |
2.1115 |
2.1115 |
0.0352 |
1.64% |
| 2026-07-31 |
513520 |
华夏野村日经225ETF |
2.1115 |
2.1115 |
2.0006 |
2.0006 |
0.1109 |
5.25% |
| 2026-07-30 |
513520 |
华夏野村日经225ETF |
2.0006 |
2.0006 |
1.9924 |
1.9924 |
0.0082 |
0.41% |
| 2026-07-29 |
513520 |
华夏野村日经225ETF |
1.9924 |
1.9924 |
2.0159 |
2.0159 |
-0.0235 |
-1.17% |
| 2026-07-28 |
513520 |
华夏野村日经225ETF |
2.0159 |
2.0159 |
2.1026 |
2.1026 |
-0.0867 |
-4.30% |
| 2026-07-27 |
513520 |
华夏野村日经225ETF |
2.1026 |
2.1026 |
2.0893 |
2.0893 |
0.0133 |
0.64% |
| 2026-07-24 |
513520 |
华夏野村日经225ETF |
2.0893 |
2.0893 |
2.1536 |
2.1536 |
-0.0643 |
-3.08% |
| 2026-07-23 |
513520 |
华夏野村日经225ETF |
2.1536 |
2.1536 |
2.1430 |
2.1430 |
0.0106 |
0.49% |
| 2026-07-22 |
513520 |
华夏野村日经225ETF |
2.1430 |
2.1430 |
2.1526 |
2.1526 |
-0.0096 |
-0.45% |
| 2026-07-21 |
513520 |
华夏野村日经225ETF |
2.1526 |
2.1526 |
2.1092 |
2.1092 |
0.0434 |
2.02% |
| 2026-07-20 |
513520 |
华夏野村日经225ETF |
2.1092 |
2.1092 |
2.1092 |
2.1092 |
0.0000 |
0.00% |
| 2026-07-17 |
513520 |
华夏野村日经225ETF |
2.1092 |
2.1092 |
2.1820 |
2.1820 |
-0.0728 |
-3.45% |
| 2026-07-16 |
513520 |
华夏野村日经225ETF |
2.1820 |
2.1820 |
2.2420 |
2.2420 |
-0.0600 |
-2.75% |
| 2026-07-15 |
513520 |
华夏野村日经225ETF |
2.2420 |
2.2420 |
2.2101 |
2.2101 |
0.0319 |
1.42% |
| 2026-07-14 |
513520 |
华夏野村日经225ETF |
2.2101 |
2.2101 |
2.1954 |
2.1954 |
0.0147 |
0.67% |
| 2026-07-13 |
513520 |
华夏野村日经225ETF |
2.1954 |
2.1954 |
2.2540 |
2.2540 |
-0.0586 |
-2.67% |
| 2026-07-10 |
513520 |
华夏野村日经225ETF |
2.2540 |
2.2540 |
2.2222 |
2.2222 |
0.0318 |
1.41% |
| 2026-07-09 |
513520 |
华夏野村日经225ETF |
2.2222 |
2.2222 |
2.2025 |
2.2025 |
0.0197 |
0.89% |
| 2026-07-08 |
513520 |
华夏野村日经225ETF |
2.2025 |
2.2025 |
2.2536 |
2.2536 |
-0.0511 |
-2.32% |
| 2026-07-07 |
513520 |
华夏野村日经225ETF |
2.2536 |
2.2536 |
2.2859 |
2.2859 |
-0.0323 |
-1.43% |
| 2026-07-06 |
513520 |
华夏野村日经225ETF |
2.2859 |
2.2859 |
2.3009 |
2.3009 |
-0.0150 |
-0.65% |
| 2026-07-03 |
513520 |
华夏野村日经225ETF |
2.3009 |
2.3009 |
2.2510 |
2.2510 |
0.0499 |
2.17% |
| 2026-07-02 |
513520 |
华夏野村日经225ETF |
2.2510 |
2.2510 |
2.3011 |
2.3011 |
-0.0501 |
-2.23% |
| 2026-07-01 |
513520 |
华夏野村日经225ETF |
2.3011 |
2.3011 |
2.3004 |
2.3004 |
0.0007 |
0.03% |
| 2026-06-30 |
513520 |
华夏野村日经225ETF |
2.3004 |
2.3004 |
2.2870 |
2.2870 |
0.0134 |
0.59% |
| 2026-06-29 |
513520 |
华夏野村日经225ETF |
2.2870 |
2.2870 |
2.2842 |
2.2842 |
0.0028 |
0.12% |
| 2026-06-26 |
513520 |
华夏野村日经225ETF |
2.2842 |
2.2842 |
2.3822 |
2.3822 |
-0.0980 |
-4.29% |
| 2026-06-25 |
513520 |
华夏野村日经225ETF |
2.3822 |
2.3822 |
2.2811 |
2.2811 |
0.1011 |
4.24% |
| 2026-06-24 |
513520 |
华夏野村日经225ETF |
2.2811 |
2.2811 |
2.2945 |
2.2945 |
-0.0134 |
-0.58% |
| 2026-06-23 |
513520 |
华夏野村日经225ETF |
2.2945 |
2.2945 |
2.3814 |
2.3814 |
-0.0869 |
-3.79% |
| 2026-06-22 |
513520 |
华夏野村日经225ETF |
2.3814 |
2.3814 |
2.3423 |
2.3423 |
0.0391 |
1.64% |
| 2026-06-18 |
513520 |
华夏野村日经225ETF |
2.3423 |
2.3423 |
2.3070 |
2.3070 |
0.0353 |
1.51% |
| 2026-06-17 |
513520 |
华夏野村日经225ETF |
2.3070 |
2.3070 |
2.2896 |
2.2896 |
0.0174 |
0.76% |
| 2026-06-16 |
513520 |
华夏野村日经225ETF |
2.2896 |
2.2896 |
2.2931 |
2.2931 |
-0.0035 |
-0.15% |
| 2026-06-15 |
513520 |
华夏野村日经225ETF |
2.2931 |
2.2931 |
2.1799 |
2.1799 |
0.1132 |
4.94% |
| 2026-06-12 |
513520 |
华夏野村日经225ETF |
2.1799 |
2.1799 |
2.1216 |
2.1216 |
0.0583 |
2.67% |
| 2026-06-11 |
513520 |
华夏野村日经225ETF |
2.1216 |
2.1216 |
2.1257 |
2.1257 |
-0.0041 |
-0.19% |
| 2026-06-10 |
513520 |
华夏野村日经225ETF |
2.1257 |
2.1257 |
2.1637 |
2.1637 |
-0.0380 |
-1.79% |
| 2026-06-09 |
513520 |
华夏野村日经225ETF |
2.1637 |
2.1637 |
2.1226 |
2.1226 |
0.0411 |
1.90% |
| 2026-06-08 |
513520 |
华夏野村日经225ETF |
2.1226 |
2.1226 |
2.2081 |
2.2081 |
-0.0855 |
-4.03% |
| 2026-06-05 |
513520 |
华夏野村日经225ETF |
2.2081 |
2.2081 |
2.2369 |
2.2369 |
-0.0288 |
-1.30% |
| 2026-06-04 |
513520 |
华夏野村日经225ETF |
2.2369 |
2.2369 |
2.2660 |
2.2660 |
-0.0291 |
-1.30% |
| 2026-06-03 |
513520 |
华夏野村日经225ETF |
2.2660 |
2.2660 |
2.2112 |
2.2112 |
0.0548 |
2.42% |
| 2026-06-02 |
513520 |
华夏野村日经225ETF |
2.2112 |
2.2112 |
2.2226 |
2.2226 |
-0.0114 |
-0.51% |
| 2026-06-01 |
513520 |
华夏野村日经225ETF |
2.2226 |
2.2226 |
2.2034 |
2.2034 |
0.0192 |
0.87% |
| 2026-05-29 |
513520 |
华夏野村日经225ETF |
2.2034 |
2.2034 |
2.1510 |
2.1510 |
0.0524 |
2.38% |
| 2026-05-28 |
513520 |
华夏野村日经225ETF |
2.1510 |
2.1510 |
2.1683 |
2.1683 |
-0.0173 |
-0.80% |
| 2026-05-27 |
513520 |
华夏野村日经225ETF |
2.1683 |
2.1683 |
2.1699 |
2.1699 |
-0.0016 |
-0.07% |
| 2026-05-26 |
513520 |
华夏野村日经225ETF |
2.1699 |
2.1699 |
2.1815 |
2.1815 |
-0.0116 |
-0.53% |
| 2026-05-25 |
513520 |
华夏野村日经225ETF |
2.1815 |
2.1815 |
2.1162 |
2.1162 |
0.0653 |
2.99% |
| 2026-05-22 |
513520 |
华夏野村日经225ETF |
2.1162 |
2.1162 |
2.0655 |
2.0655 |
0.0507 |
2.40% |
| 2026-05-21 |
513520 |
华夏野村日经225ETF |
2.0655 |
2.0655 |
2.0102 |
2.0102 |
0.0553 |
2.68% |
| 2026-05-20 |
513520 |
华夏野村日经225ETF |
2.0102 |
2.0102 |
2.0304 |
2.0304 |
-0.0202 |
-1.00% |
| 2026-05-19 |
513520 |
华夏野村日经225ETF |
2.0304 |
2.0304 |
2.0433 |
2.0433 |
-0.0129 |
-0.63% |
| 2026-05-18 |
513520 |
华夏野村日经225ETF |
2.0433 |
2.0433 |
2.0626 |
2.0626 |
-0.0193 |
-0.94% |
| 2026-05-15 |
513520 |
华夏野村日经225ETF |
2.0626 |
2.0626 |
2.1095 |
2.1095 |
-0.0469 |
-2.27% |
| 2026-05-14 |
513520 |
华夏野村日经225ETF |
2.1095 |
2.1095 |
2.1331 |
2.1331 |
-0.0236 |
-1.11% |
| 2026-05-13 |
513520 |
华夏野村日经225ETF |
2.1331 |
2.1331 |
2.1184 |
2.1184 |
0.0147 |
0.69% |
| 2026-05-12 |
513520 |
华夏野村日经225ETF |
2.1184 |
2.1184 |
2.1151 |
2.1151 |
0.0033 |
0.16% |
| 2026-05-11 |
513520 |
华夏野村日经225ETF |
2.1151 |
2.1151 |
2.1288 |
2.1288 |
-0.0137 |
-0.64% |
| 2026-05-08 |
513520 |
华夏野村日经225ETF |
2.1288 |
2.1288 |
2.1449 |
2.1449 |
-0.0161 |
-0.75% |
| 2026-04-30 |
513520 |
华夏野村日经225ETF |
1.9754 |
1.9754 |
2.0074 |
2.0074 |
-0.0320 |
-1.62% |
| 2026-04-29 |
513520 |
华夏野村日经225ETF |
2.0074 |
2.0074 |
2.0115 |
2.0115 |
-0.0041 |
-0.20% |
| 2026-04-28 |
513520 |
华夏野村日经225ETF |
2.0115 |
2.0115 |
2.0323 |
2.0323 |
-0.0208 |
-1.03% |
| 2026-04-27 |
513520 |
华夏野村日经225ETF |
2.0323 |
2.0323 |
1.9970 |
1.9970 |
0.0353 |
1.74% |
| 2026-04-24 |
513520 |
华夏野村日经225ETF |
1.9970 |
1.9970 |
1.9817 |
1.9817 |
0.0153 |
0.77% |
| 2026-04-23 |
513520 |
华夏野村日经225ETF |
1.9817 |
1.9817 |
1.9979 |
1.9979 |
-0.0162 |
-0.81% |
| 2026-04-22 |
513520 |
华夏野村日经225ETF |
1.9979 |
1.9979 |
1.9917 |
1.9917 |
0.0062 |
0.31% |
| 2026-04-21 |
513520 |
华夏野村日经225ETF |
1.9917 |
1.9917 |
1.9755 |
1.9755 |
0.0162 |
0.82% |
| 2026-04-20 |
513520 |
华夏野村日经225ETF |
1.9755 |
1.9755 |
1.9646 |
1.9646 |
0.0109 |
0.55% |
| 2026-04-17 |
513520 |
华夏野村日经225ETF |
1.9646 |
1.9646 |
2.0036 |
2.0036 |
-0.0390 |
-1.99% |
| 2026-04-16 |
513520 |
华夏野村日经225ETF |
2.0036 |
2.0036 |
1.9531 |
1.9531 |
0.0505 |
2.52% |
| 2026-04-15 |
513520 |
华夏野村日经225ETF |
1.9531 |
1.9531 |
1.9390 |
1.9390 |
0.0141 |
0.73% |
| 2026-04-14 |
513520 |
华夏野村日经225ETF |
1.9390 |
1.9390 |
1.8941 |
1.8941 |
0.0449 |
2.32% |
| 2026-04-13 |
513520 |
华夏野村日经225ETF |
1.8941 |
1.8941 |
1.9103 |
1.9103 |
-0.0162 |
-0.85% |
| 2026-04-10 |
513520 |
华夏野村日经225ETF |
1.9103 |
1.9103 |
1.8840 |
1.8840 |
0.0263 |
1.38% |
| 2026-04-09 |
513520 |
华夏野村日经225ETF |
1.8840 |
1.8840 |
1.9032 |
1.9032 |
-0.0192 |
-1.01% |
| 2026-04-08 |
513520 |
华夏野村日经225ETF |
1.9032 |
1.9032 |
1.8017 |
1.8017 |
0.1015 |
5.33% |
| 2026-04-07 |
513520 |
华夏野村日经225ETF |
1.8017 |
1.8017 |
1.7928 |
1.7928 |
0.0089 |
0.50% |
| 2026-04-03 |
513520 |
华夏野村日经225ETF |
1.7928 |
1.7928 |
1.7766 |
1.7766 |
0.0162 |
0.91% |
| 2026-04-02 |
513520 |
华夏野村日经225ETF |
1.7766 |
1.7766 |
1.8257 |
1.8257 |
-0.0491 |
-2.76% |
| 2026-04-01 |
513520 |
华夏野村日经225ETF |
1.8257 |
1.8257 |
1.7317 |
1.7317 |
0.0940 |
5.15% |
| 2026-03-31 |
513520 |
华夏野村日经225ETF |
1.7317 |
1.7317 |
1.7573 |
1.7573 |
-0.0256 |
-1.48% |
| 2026-03-30 |
513520 |
华夏野村日经225ETF |
1.7573 |
1.7573 |
1.7975 |
1.7975 |
-0.0402 |
-2.29% |
| 2026-03-27 |
513520 |
华夏野村日经225ETF |
1.7975 |
1.7975 |
1.8029 |
1.8029 |
-0.0054 |
-0.30% |
| 2026-03-26 |
513520 |
华夏野村日经225ETF |
1.8029 |
1.8029 |
1.8125 |
1.8125 |
-0.0096 |
-0.53% |
| 2026-03-25 |
513520 |
华夏野村日经225ETF |
1.8125 |
1.8125 |
1.7666 |
1.7666 |
0.0459 |
2.53% |
| 2026-03-24 |
513520 |
华夏野村日经225ETF |
1.7666 |
1.7666 |
1.7350 |
1.7350 |
0.0316 |
1.79% |
| 2026-03-23 |
513520 |
华夏野村日经225ETF |
1.7350 |
1.7350 |
1.8052 |
1.8052 |
-0.0702 |
-4.05% |
| 2026-03-20 |
513520 |
华夏野村日经225ETF |
1.8052 |
1.8052 |
1.7918 |
1.7918 |
0.0134 |
0.75% |
| 2026-03-19 |
513520 |
华夏野村日经225ETF |
1.7918 |
1.7918 |
1.8625 |
1.8625 |
-0.0707 |
-3.95% |
