华夏中证500自由现金流ETF基金净值查询(560120)
今天最新净值
1.1763
-0.0077 -0.65%
2026-09-18
盘中实时估值(仅供参考)
1.3868
-0.0043 -0.3076%
2026-03-24 15:39:58
- 累计净值：1.1785
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8677亿
- 最近资产：3.87亿
- 基金公司：华夏基金
- 基金经理：杨斯琪
近半年,华夏中证500自由现金流ETF(560120)基金累计收益率-15.27%
| 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 |
560120 |
华夏中证500自由现金流ETF |
1.1856 |
1.1878 |
1.1763 |
1.1785 |
0.0093 |
0.79% |
| 2026-09-17 |
560120 |
华夏中证500自由现金流ETF |
1.1763 |
1.1785 |
1.1840 |
1.1862 |
-0.0077 |
-0.65% |
| 2026-09-16 |
560120 |
华夏中证500自由现金流ETF |
1.1840 |
1.1862 |
1.1872 |
1.1894 |
-0.0032 |
-0.27% |
| 2026-09-15 |
560120 |
华夏中证500自由现金流ETF |
1.1872 |
1.1894 |
1.1943 |
1.1965 |
-0.0071 |
-0.59% |
| 2026-09-14 |
560120 |
华夏中证500自由现金流ETF |
1.1943 |
1.1965 |
1.1926 |
1.1948 |
0.0017 |
0.14% |
| 2026-09-11 |
560120 |
华夏中证500自由现金流ETF |
1.1926 |
1.1948 |
1.2171 |
1.2193 |
-0.0245 |
-2.05% |
| 2026-09-10 |
560120 |
华夏中证500自由现金流ETF |
1.2171 |
1.2193 |
1.2276 |
1.2298 |
-0.0105 |
-0.86% |
| 2026-09-09 |
560120 |
华夏中证500自由现金流ETF |
1.2276 |
1.2298 |
1.2220 |
1.2242 |
0.0056 |
0.46% |
| 2026-09-08 |
560120 |
华夏中证500自由现金流ETF |
1.2220 |
1.2242 |
1.2131 |
1.2153 |
0.0089 |
0.73% |
| 2026-09-07 |
560120 |
华夏中证500自由现金流ETF |
1.2131 |
1.2153 |
1.2227 |
1.2249 |
-0.0096 |
-0.79% |
|
|
| 2026-09-04 |
560120 |
华夏中证500自由现金流ETF |
1.2227 |
1.2249 |
1.2060 |
1.2082 |
0.0167 |
1.37% |
| 2026-09-03 |
560120 |
华夏中证500自由现金流ETF |
1.2060 |
1.2082 |
1.2015 |
1.2037 |
0.0045 |
0.37% |
| 2026-09-02 |
560120 |
华夏中证500自由现金流ETF |
1.2015 |
1.2037 |
1.2269 |
1.2291 |
-0.0254 |
-2.11% |
| 2026-09-01 |
560120 |
华夏中证500自由现金流ETF |
1.2269 |
1.2291 |
1.2252 |
1.2274 |
0.0017 |
0.14% |
| 2026-08-31 |
560120 |
华夏中证500自由现金流ETF |
1.2252 |
1.2274 |
1.2355 |
1.2377 |
-0.0103 |
-0.84% |
| 2026-08-28 |
560120 |
华夏中证500自由现金流ETF |
1.2355 |
1.2377 |
1.2266 |
1.2288 |
0.0089 |
0.73% |
| 2026-08-27 |
560120 |
华夏中证500自由现金流ETF |
1.2266 |
1.2288 |
1.2243 |
1.2265 |
0.0023 |
0.19% |
| 2026-08-26 |
560120 |
华夏中证500自由现金流ETF |
1.2243 |
1.2265 |
1.2117 |
1.2139 |
0.0126 |
1.03% |
| 2026-08-25 |
560120 |
华夏中证500自由现金流ETF |
1.2117 |
1.2139 |
1.2093 |
1.2115 |
0.0024 |
0.20% |
| 2026-08-24 |
560120 |
华夏中证500自由现金流ETF |
1.2093 |
1.2115 |
1.2095 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-08-21 |
560120 |
华夏中证500自由现金流ETF |
1.2095 |
1.2117 |
1.2173 |
1.2195 |
-0.0078 |
-0.64% |
| 2026-08-20 |
560120 |
华夏中证500自由现金流ETF |
1.2173 |
1.2195 |
1.2114 |
1.2136 |
0.0059 |
0.49% |
| 2026-08-19 |
560120 |
华夏中证500自由现金流ETF |
1.2114 |
1.2136 |
1.2212 |
1.2234 |
-0.0098 |
-0.80% |
| 2026-08-18 |
560120 |
华夏中证500自由现金流ETF |
1.2212 |
1.2234 |
1.2143 |
1.2165 |
0.0069 |
0.57% |
| 2026-08-17 |
560120 |
华夏中证500自由现金流ETF |
1.2143 |
1.2165 |
1.2044 |
1.2066 |
0.0099 |
0.82% |
|
|
| 2026-08-14 |
560120 |
华夏中证500自由现金流ETF |
1.2044 |
1.2066 |
1.2108 |
1.2130 |
-0.0064 |
-0.53% |
| 2026-08-13 |
560120 |
华夏中证500自由现金流ETF |
1.2108 |
1.2130 |
1.2290 |
1.2312 |
-0.0182 |
-1.50% |
| 2026-08-12 |
560120 |
华夏中证500自由现金流ETF |
1.2290 |
1.2312 |
1.2298 |
1.2320 |
-0.0008 |
-0.07% |
| 2026-08-11 |
560120 |
华夏中证500自由现金流ETF |
1.2298 |
1.2320 |
1.2330 |
1.2352 |
-0.0032 |
-0.26% |
| 2026-08-10 |
560120 |
华夏中证500自由现金流ETF |
1.2330 |
1.2352 |
1.2142 |
1.2164 |
0.0188 |
1.52% |
| 2026-08-07 |
560120 |
华夏中证500自由现金流ETF |
1.2142 |
1.2164 |
1.2190 |
1.2212 |
-0.0048 |
-0.39% |
| 2026-08-06 |
560120 |
华夏中证500自由现金流ETF |
1.2190 |
1.2212 |
1.2181 |
1.2203 |
0.0009 |
0.07% |
| 2026-08-05 |
560120 |
华夏中证500自由现金流ETF |
1.2181 |
1.2203 |
1.2206 |
1.2228 |
-0.0025 |
-0.20% |
| 2026-08-04 |
560120 |
华夏中证500自由现金流ETF |
1.2206 |
1.2228 |
1.2307 |
1.2329 |
-0.0101 |
-0.82% |
| 2026-08-03 |
560120 |
华夏中证500自由现金流ETF |
1.2307 |
1.2329 |
1.2281 |
1.2303 |
0.0026 |
0.21% |
| 2026-07-31 |
560120 |
华夏中证500自由现金流ETF |
1.2281 |
1.2303 |
1.2271 |
1.2293 |
0.0010 |
0.08% |
| 2026-07-30 |
560120 |
华夏中证500自由现金流ETF |
1.2271 |
1.2293 |
1.2210 |
1.2232 |
0.0061 |
0.50% |
| 2026-07-29 |
560120 |
华夏中证500自由现金流ETF |
1.2210 |
1.2232 |
1.1885 |
1.1907 |
0.0325 |
2.66% |
| 2026-07-28 |
560120 |
华夏中证500自由现金流ETF |
1.1885 |
1.1907 |
1.1871 |
1.1893 |
0.0014 |
0.12% |
| 2026-07-27 |
560120 |
华夏中证500自由现金流ETF |
1.1871 |
1.1893 |
1.1628 |
1.1650 |
0.0243 |
2.05% |
| 2026-07-24 |
560120 |
华夏中证500自由现金流ETF |
1.1628 |
1.1650 |
1.1979 |
1.2001 |
-0.0351 |
-3.02% |
| 2026-07-23 |
560120 |
华夏中证500自由现金流ETF |
1.1979 |
1.2001 |
1.1814 |
1.1836 |
0.0165 |
1.38% |
| 2026-07-22 |
560120 |
华夏中证500自由现金流ETF |
1.1814 |
1.1836 |
1.1762 |
1.1784 |
0.0052 |
0.44% |
| 2026-07-21 |
560120 |
华夏中证500自由现金流ETF |
1.1762 |
1.1784 |
1.1773 |
1.1795 |
-0.0011 |
-0.09% |
| 2026-07-20 |
560120 |
华夏中证500自由现金流ETF |
1.1773 |
1.1795 |
1.1386 |
1.1408 |
0.0387 |
3.29% |
| 2026-07-17 |
560120 |
华夏中证500自由现金流ETF |
1.1386 |
1.1408 |
1.1578 |
1.1600 |
-0.0192 |
-1.69% |
| 2026-07-16 |
560120 |
华夏中证500自由现金流ETF |
1.1578 |
1.1600 |
1.1635 |
1.1657 |
-0.0057 |
-0.49% |
| 2026-07-15 |
560120 |
华夏中证500自由现金流ETF |
1.1635 |
1.1657 |
1.1390 |
1.1412 |
0.0245 |
2.11% |
| 2026-07-14 |
560120 |
华夏中证500自由现金流ETF |
1.1390 |
1.1412 |
1.1188 |
1.1210 |
0.0202 |
1.77% |
| 2026-07-13 |
560120 |
华夏中证500自由现金流ETF |
1.1188 |
1.1210 |
1.1319 |
1.1319 |
-0.0131 |
-1.17% |
| 2026-07-10 |
560120 |
华夏中证500自由现金流ETF |
1.1319 |
1.1319 |
1.1204 |
1.1204 |
0.0115 |
1.02% |
| 2026-07-09 |
560120 |
华夏中证500自由现金流ETF |
1.1204 |
1.1204 |
1.1326 |
1.1326 |
-0.0122 |
-1.08% |
| 2026-07-08 |
560120 |
华夏中证500自由现金流ETF |
1.1326 |
1.1326 |
1.1363 |
1.1363 |
-0.0037 |
-0.33% |
| 2026-07-07 |
560120 |
华夏中证500自由现金流ETF |
1.1363 |
1.1363 |
1.1603 |
1.1603 |
-0.0240 |
-2.11% |
| 2026-07-06 |
560120 |
华夏中证500自由现金流ETF |
1.1603 |
1.1603 |
1.1489 |
1.1489 |
0.0114 |
0.99% |
| 2026-07-03 |
560120 |
华夏中证500自由现金流ETF |
1.1489 |
1.1489 |
1.1323 |
1.1323 |
0.0166 |
1.44% |
| 2026-07-02 |
560120 |
华夏中证500自由现金流ETF |
1.1323 |
1.1323 |
1.1338 |
1.1338 |
-0.0015 |
-0.13% |
| 2026-07-01 |
560120 |
华夏中证500自由现金流ETF |
1.1338 |
1.1338 |
1.1069 |
1.1069 |
0.0269 |
2.37% |
| 2026-06-30 |
560120 |
华夏中证500自由现金流ETF |
1.1069 |
1.1069 |
1.1186 |
1.1186 |
-0.0117 |
-1.05% |
| 2026-06-29 |
560120 |
华夏中证500自由现金流ETF |
1.1186 |
1.1186 |
1.1006 |
1.1006 |
0.0180 |
1.61% |
| 2026-06-26 |
560120 |
华夏中证500自由现金流ETF |
1.1006 |
1.1006 |
1.1312 |
1.1312 |
-0.0306 |
-2.78% |
| 2026-06-25 |
560120 |
华夏中证500自由现金流ETF |
1.1312 |
1.1312 |
1.1334 |
1.1334 |
-0.0022 |
-0.19% |
| 2026-06-24 |
560120 |
华夏中证500自由现金流ETF |
1.1334 |
1.1334 |
1.1421 |
1.1421 |
-0.0087 |
-0.76% |
| 2026-06-23 |
560120 |
华夏中证500自由现金流ETF |
1.1421 |
1.1421 |
1.1656 |
1.1656 |
-0.0235 |
-2.06% |
| 2026-06-22 |
560120 |
华夏中证500自由现金流ETF |
1.1656 |
1.1656 |
1.1591 |
1.1591 |
0.0065 |
0.56% |
| 2026-06-18 |
560120 |
华夏中证500自由现金流ETF |
1.1591 |
1.1591 |
1.1790 |
1.1790 |
-0.0199 |
-1.72% |
| 2026-06-17 |
560120 |
华夏中证500自由现金流ETF |
1.1790 |
1.1790 |
1.1936 |
1.1936 |
-0.0146 |
-1.24% |
| 2026-06-16 |
560120 |
华夏中证500自由现金流ETF |
1.1936 |
1.1936 |
1.2111 |
1.2111 |
-0.0175 |
-1.47% |
| 2026-06-15 |
560120 |
华夏中证500自由现金流ETF |
1.2111 |
1.2111 |
1.2097 |
1.2097 |
0.0014 |
0.12% |
| 2026-06-12 |
560120 |
华夏中证500自由现金流ETF |
1.2097 |
1.2097 |
1.1849 |
1.1849 |
0.0248 |
2.05% |
| 2026-06-11 |
560120 |
华夏中证500自由现金流ETF |
1.1849 |
1.1849 |
1.1907 |
1.1907 |
-0.0058 |
-0.49% |
| 2026-06-10 |
560120 |
华夏中证500自由现金流ETF |
1.1907 |
1.1907 |
1.2045 |
1.2045 |
-0.0138 |
-1.15% |
| 2026-06-09 |
560120 |
华夏中证500自由现金流ETF |
1.2045 |
1.2045 |
1.1997 |
1.1997 |
0.0048 |
0.40% |
| 2026-06-08 |
560120 |
华夏中证500自由现金流ETF |
1.1997 |
1.1997 |
1.2266 |
1.2266 |
-0.0269 |
-2.24% |
| 2026-06-05 |
560120 |
华夏中证500自由现金流ETF |
1.2266 |
1.2266 |
1.2407 |
1.2407 |
-0.0141 |
-1.14% |
| 2026-06-04 |
560120 |
华夏中证500自由现金流ETF |
1.2407 |
1.2407 |
1.2627 |
1.2627 |
-0.0220 |
-1.77% |
| 2026-06-03 |
560120 |
华夏中证500自由现金流ETF |
1.2627 |
1.2627 |
1.2652 |
1.2652 |
-0.0025 |
-0.20% |
| 2026-06-02 |
560120 |
华夏中证500自由现金流ETF |
1.2652 |
1.2652 |
1.2654 |
1.2654 |
-0.0002 |
-0.02% |
| 2026-06-01 |
560120 |
华夏中证500自由现金流ETF |
1.2654 |
1.2654 |
1.2604 |
1.2604 |
0.0050 |
0.40% |
| 2026-05-29 |
560120 |
华夏中证500自由现金流ETF |
1.2604 |
1.2604 |
1.2572 |
1.2572 |
0.0032 |
0.25% |
| 2026-05-28 |
560120 |
华夏中证500自由现金流ETF |
1.2572 |
1.2572 |
1.2641 |
1.2641 |
-0.0069 |
-0.55% |
| 2026-05-27 |
560120 |
华夏中证500自由现金流ETF |
1.2641 |
1.2641 |
1.2758 |
1.2758 |
-0.0117 |
-0.92% |
| 2026-05-26 |
560120 |
华夏中证500自由现金流ETF |
1.2758 |
1.2758 |
1.2598 |
1.2598 |
0.0160 |
1.25% |
| 2026-05-25 |
560120 |
华夏中证500自由现金流ETF |
1.2598 |
1.2598 |
1.2555 |
1.2555 |
0.0043 |
0.34% |
| 2026-05-22 |
560120 |
华夏中证500自由现金流ETF |
1.2555 |
1.2555 |
1.2448 |
1.2448 |
0.0107 |
0.86% |
| 2026-05-21 |
560120 |
华夏中证500自由现金流ETF |
1.2448 |
1.2448 |
1.2667 |
1.2667 |
-0.0219 |
-1.76% |
| 2026-05-20 |
560120 |
华夏中证500自由现金流ETF |
1.2667 |
1.2667 |
1.2794 |
1.2794 |
-0.0127 |
-1.00% |
| 2026-05-19 |
560120 |
华夏中证500自由现金流ETF |
1.2794 |
1.2794 |
1.2697 |
1.2697 |
0.0097 |
0.76% |
| 2026-05-18 |
560120 |
华夏中证500自由现金流ETF |
1.2697 |
1.2697 |
1.2906 |
1.2906 |
-0.0209 |
-1.65% |
| 2026-05-15 |
560120 |
华夏中证500自由现金流ETF |
1.2906 |
1.2906 |
1.3079 |
1.3079 |
-0.0173 |
-1.34% |
| 2026-05-14 |
560120 |
华夏中证500自由现金流ETF |
1.3079 |
1.3079 |
1.3251 |
1.3251 |
-0.0172 |
-1.32% |
| 2026-05-13 |
560120 |
华夏中证500自由现金流ETF |
1.3251 |
1.3251 |
1.3228 |
1.3228 |
0.0023 |
0.17% |
| 2026-05-12 |
560120 |
华夏中证500自由现金流ETF |
1.3228 |
1.3228 |
1.3314 |
1.3314 |
-0.0086 |
-0.65% |
| 2026-05-11 |
560120 |
华夏中证500自由现金流ETF |
1.3314 |
1.3314 |
1.3260 |
1.3260 |
0.0054 |
0.41% |
| 2026-05-08 |
560120 |
华夏中证500自由现金流ETF |
1.3260 |
1.3260 |
1.3274 |
1.3274 |
-0.0014 |
-0.11% |
| 2026-04-30 |
560120 |
华夏中证500自由现金流ETF |
1.3243 |
1.3243 |
1.3427 |
1.3427 |
-0.0184 |
-1.39% |
| 2026-04-29 |
560120 |
华夏中证500自由现金流ETF |
1.3427 |
1.3427 |
1.3098 |
1.3098 |
0.0329 |
2.45% |
| 2026-04-28 |
560120 |
华夏中证500自由现金流ETF |
1.3098 |
1.3098 |
1.3091 |
1.3091 |
0.0007 |
0.05% |
| 2026-04-27 |
560120 |
华夏中证500自由现金流ETF |
1.3091 |
1.3091 |
1.3183 |
1.3183 |
-0.0092 |
-0.70% |
| 2026-04-24 |
560120 |
华夏中证500自由现金流ETF |
1.3183 |
1.3183 |
1.3172 |
1.3172 |
0.0011 |
0.08% |
| 2026-04-23 |
560120 |
华夏中证500自由现金流ETF |
1.3172 |
1.3172 |
1.3323 |
1.3323 |
-0.0151 |
-1.15% |
| 2026-04-22 |
560120 |
华夏中证500自由现金流ETF |
1.3323 |
1.3323 |
1.3292 |
1.3292 |
0.0031 |
0.23% |
| 2026-04-21 |
560120 |
华夏中证500自由现金流ETF |
1.3292 |
1.3292 |
1.3260 |
1.3260 |
0.0032 |
0.24% |
| 2026-04-20 |
560120 |
华夏中证500自由现金流ETF |
1.3260 |
1.3260 |
1.3314 |
1.3314 |
-0.0054 |
-0.41% |
| 2026-04-17 |
560120 |
华夏中证500自由现金流ETF |
1.3314 |
1.3314 |
1.3431 |
1.3431 |
-0.0117 |
-0.87% |
| 2026-04-16 |
560120 |
华夏中证500自由现金流ETF |
1.3431 |
1.3431 |
1.3254 |
1.3254 |
0.0177 |
1.32% |
| 2026-04-15 |
560120 |
华夏中证500自由现金流ETF |
1.3254 |
1.3254 |
1.3200 |
1.3200 |
0.0054 |
0.41% |
| 2026-04-14 |
560120 |
华夏中证500自由现金流ETF |
1.3200 |
1.3200 |
1.3191 |
1.3191 |
0.0009 |
0.07% |
| 2026-04-13 |
560120 |
华夏中证500自由现金流ETF |
1.3191 |
1.3191 |
1.3352 |
1.3352 |
-0.0161 |
-1.22% |
| 2026-04-10 |
560120 |
华夏中证500自由现金流ETF |
1.3352 |
1.3352 |
1.3268 |
1.3268 |
0.0084 |
0.63% |
| 2026-04-09 |
560120 |
华夏中证500自由现金流ETF |
1.3268 |
1.3268 |
1.3413 |
1.3413 |
-0.0145 |
-1.09% |
| 2026-04-08 |
560120 |
华夏中证500自由现金流ETF |
1.3413 |
1.3413 |
1.3030 |
1.3030 |
0.0383 |
2.86% |
| 2026-04-07 |
560120 |
华夏中证500自由现金流ETF |
1.3030 |
1.3030 |
1.2929 |
1.2929 |
0.0101 |
0.78% |
| 2026-04-03 |
560120 |
华夏中证500自由现金流ETF |
1.2929 |
1.2929 |
1.3092 |
1.3092 |
-0.0163 |
-1.26% |
| 2026-04-02 |
560120 |
华夏中证500自由现金流ETF |
1.3092 |
1.3092 |
1.3225 |
1.3225 |
-0.0133 |
-1.01% |
| 2026-04-01 |
560120 |
华夏中证500自由现金流ETF |
1.3225 |
1.3225 |
1.3046 |
1.3046 |
0.0179 |
1.35% |
| 2026-03-31 |
560120 |
华夏中证500自由现金流ETF |
1.3046 |
1.3046 |
1.3239 |
1.3239 |
-0.0193 |
-1.48% |
| 2026-03-30 |
560120 |
华夏中证500自由现金流ETF |
1.3239 |
1.3239 |
1.3246 |
1.3246 |
-0.0007 |
-0.05% |
| 2026-03-27 |
560120 |
华夏中证500自由现金流ETF |
1.3246 |
1.3246 |
1.3161 |
1.3161 |
0.0085 |
0.65% |
| 2026-03-26 |
560120 |
华夏中证500自由现金流ETF |
1.3161 |
1.3161 |
1.3320 |
1.3320 |
-0.0159 |
-1.21% |
| 2026-03-25 |
560120 |
华夏中证500自由现金流ETF |
1.3320 |
1.3320 |
1.3113 |
1.3113 |
0.0207 |
1.55% |
| 2026-03-24 |
560120 |
华夏中证500自由现金流ETF |
1.3113 |
1.3113 |
1.2865 |
1.2865 |
0.0248 |
1.89% |
| 2026-03-23 |
560120 |
华夏中证500自由现金流ETF |
1.2865 |
1.2865 |
1.3320 |
1.3320 |
-0.0455 |
-3.54% |
| 2026-03-20 |
560120 |
华夏中证500自由现金流ETF |
1.3320 |
1.3320 |
1.3448 |
1.3448 |
-0.0128 |
-0.96% |
| 2026-03-19 |
560120 |
华夏中证500自由现金流ETF |
1.3448 |
1.3448 |
1.3837 |
1.3837 |
-0.0389 |
-2.89% |
