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| 沪港深500ETF华夏(517170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 1.0732 | 1.0732 | 0.26% | -- | -- | 5.28% | 35.20% | -- | 33.60% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0704 | 1.0704 | 0.00% | 0.01% | -- | 3.33% | -- | -- | 33.25% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0581 | 1.0581 | 0.35% | 2.61% | 2.99% | -0.85% | 34.14% | -- | 32.89% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0544 | 1.0544 | 0.00% | 2.25% | -- | -- | -- | -- | 33.40% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 34.44% | -- | 35.41% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0312 | 1.0312 | 0.00% | -- | 0.59% | -- | -- | -- | 34.50% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0334 | 1.0334 | 0.00% | -0.11% | 0.80% | -- | -- | -- | 34.89% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0376 | 1.0376 | 0.00% | -- | -- | -0.94% | 25.21% | -- | 36.89% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0345 | 1.0345 | 0.00% | 1.07% | -- | -- | -- | -- | 36.10% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0239 | 1.0239 | 1.42% | -- | -2.07% | -- | -- | -- | 32.66% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0096 | 1.0096 | -1.36% | -1.73% | -4.06% | -- | -- | -- | 30.81% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0235 | 1.0235 | 0.00% | -- | -2.74% | -1.20% | 24.79% | -- | 33.11% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0274 | 1.0274 | 0.00% | -- | -- | 1.51% | 23.53% | -- | 31.33% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0286 | 1.0286 | 0.00% | -- | -- | -- | 25.90% | -- | 36.47% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0338 | 1.0338 | 0.84% | -- | -- | -- | 27.66% | -- | 36.13% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0252 | 1.0252 | 0.00% | -- | -3.03% | -- | 27.58% | -- | 42.09% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0258 | 1.0258 | 0.00% | -0.75% | -2.21% | -- | 28.89% | -- | 40.79% | -- | -- | | 2025-11-20 | 1.0309 | 1.0309 | -0.26% | -- | -- | -- | 25.03% | -- | 39.75% | -- | -- | | 2025-11-19 | 1.0336 | 1.0336 | -0.01% | -- | -- | -- | 25.80% | -- | 40.11% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0337 | 1.0337 | -1.13% | -2.30% | -- | -- | 26.68% | -- | 40.12% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0455 | 1.0455 | -0.65% | -- | -- | -- | 28.00% | -- | 41.26% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0523 | 1.0523 | 0.00% | -- | 3.23% | -- | 27.37% | -- | 43.93% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0580 | 1.0580 | 0.00% | -- | 1.19% | 11.54% | 24.28% | -- | 45.01% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0405 | 1.0405 | 0.00% | -- | -- | -- | 23.17% | -- | 46.34% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 27.57% | -- | 59.77% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0490 | 1.0490 | 0.00% | -- | 0.39% | 9.49% | 27.40% | -- | 55.18% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0324 | 1.0324 | 0.00% | -0.39% | -- | 9.39% | 25.02% | -- | 46.81% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0364 | 1.0364 | 1.67% | -- | 0.05% | -- | 28.47% | -- | 44.12% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0194 | 1.0194 | -1.59% | -- | -1.35% | 11.63% | 22.82% | -- | 41.76% | -- | -- | | 2025-10-13 | 1.0359 | 1.0359 | -0.93% | -- | 0.24% | 13.74% | 25.79% | -- | 46.85% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0456 | 1.0456 | -2.02% | -- | 2.65% | -- | 24.86% | -- | 47.00% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0672 | 1.0672 | 0.00% | -- | 5.44% | 18.16% | 29.55% | -- | 47.73% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0474 | 1.0474 | 0.24% | -- | -- | 15.43% | -- | -- | 42.37% | -- | -- | | 2025-09-24 | 1.0449 | 1.0449 | 0.00% | -- | 5.27% | 16.68% | 44.50% | -- | 42.03% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0359 | 1.0359 | 0.24% | -- | -- | -- | -- | -- | 35.06% | -- | -- | | 2025-09-12 | 1.0334 | 1.0334 | 0.35% | -- | 8.60% | 15.84% | 52.37% | -- | 32.27% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0298 | 1.0298 | 1.10% | -- | 8.57% | 14.80% | 51.84% | -- | 31.81% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0186 | 1.0186 | 0.64% | 1.60% | -- | -- | 49.73% | -- | 30.37% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0121 | 1.0121 | 0.00% | -- | -- | -- | -- | -- | 29.54% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | 43.99% | -- | 29.52% | -- | -- | | 2025-08-22 | 0.9926 | 0.9926 | 0.00% | -- | 5.17% | -- | 41.88% | -- | 24.18% | -- | -- | | 2025-08-13 | 0.9673 | 0.9673 | 1.65% | -- | 6.20% | 10.27% | -- | -- | 20.52% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9516 | 0.9516 | 0.33% | -- | 4.48% | -- | -- | -- | 18.56% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9485 | 0.9485 | 0.00% | -- | 4.14% | -- | -- | -- | 18.38% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9383 | 0.9383 | 0.00% | -2.07% | -- | -- | -- | -- | 17.51% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9594 | 0.9594 | 0.00% | 1.65% | 6.58% | 13.43% | 36.69% | -- | 20.15% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9581 | 0.9581 | 0.74% | -- | 6.99% | 13.34% | -- | -- | 17.75% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9511 | 0.9511 | 0.77% | -- | -- | -- | -- | -- | 16.89% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9438 | 0.9438 | 0.00% | -- | -- | -- | 30.43% | -- | 15.99% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9132 | 0.9132 | 0.26% | 1.47% | -- | -- | -- | -- | 11.04% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9108 | 0.9108 | 0.00% | 1.00% | 1.54% | -- | -- | -- | 9.89% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9032 | 0.9032 | -0.56% | -- | -- | 12.67% | 26.85% | -- | 6.82% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9083 | 0.9083 | 0.92% | 1.03% | 2.70% | -- | 28.64% | -- | 7.43% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9000 | 0.9000 | -0.20% | -- | 1.76% | 14.99% | 26.30% | -- | 6.28% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9018 | 0.9018 | -0.07% | 0.18% | 2.38% | 3.92% | 25.70% | -- | 5.54% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9024 | 0.9024 | 0.00% | -- | -- | 3.99% | -- | -- | 6.08% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8990 | 0.8990 | 0.00% | 0.39% | -- | -- | 25.54% | -- | 5.68% | -- | -- | | 2025-06-27 | 0.9002 | 0.9002 | 0.00% | -- | 3.08% | 1.47% | -- | -- | 5.68% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9074 | 0.9074 | 1.33% | -- | 2.91% | -- | 26.41% | -- | 7.81% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8955 | 0.8955 | 0.00% | 0.78% | 1.57% | 0.34% | 24.46% | -- | 6.39% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8730 | 0.8730 | 0.00% | -2.14% | -- | -4.76% | 19.25% | -- | 6.68% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8886 | 0.8886 | -0.21% | -- | -- | -1.80% | 22.60% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8905 | 0.8905 | 0.00% | -- | -- | -- | -- | -- | 10.03% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8921 | 0.8921 | -0.55% | -- | -- | -- | 23.27% | -- | 8.58% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8970 | 0.8970 | 0.00% | 1.84% | -- | 0.49% | 23.50% | -- | 9.18% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8844 | 0.8844 | 0.00% | -- | -- | -- | -- | -- | 9.16% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8808 | 0.8808 | 0.00% | 1.18% | -- | 1.11% | 19.33% | -- | 10.58% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8788 | 0.8788 | 0.95% | -- | 3.90% | -- | -- | -- | 12.80% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8705 | 0.8705 | -0.32% | -2.11% | 2.87% | -- | 17.24% | -- | 11.73% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8733 | 0.8733 | 0.00% | -1.26% | -- | -2.17% | 17.16% | -- | 12.09% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8817 | 0.8817 | 0.00% | -- | -- | -1.02% | 17.97% | -- | 12.97% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8893 | 0.8893 | 0.55% | -- | -- | -0.17% | -- | -- | 12.60% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8844 | 0.8844 | 0.00% | 0.82% | -- | 1.91% | 15.96% | -- | 11.98% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8841 | 0.8841 | 0.00% | 1.91% | 6.25% | -- | 18.54% | -- | 14.54% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8772 | 0.8772 | 0.00% | -- | -- | 3.25% | -- | -- | 13.64% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -- | -- | 14.95% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8458 | 0.8458 | -0.05% | -- | -- | -- | 16.89% | -- | 8.28% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8462 | 0.8462 | 0.00% | -- | -- | -- | 18.10% | -- | 11.81% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8453 | 0.8453 | 0.00% | 1.67% | -5.29% | -- | 20.36% | -- | 10.11% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8314 | 0.8314 | 0.63% | 2.04% | -8.12% | 4.13% | -- | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8262 | 0.8262 | -0.71% | 3.07% | -- | -- | -- | -- | 3.70% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8321 | 0.8321 | 0.00% | -- | -- | -- | -- | -- | 4.44% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8148 | 0.8148 | 1.65% | -6.11% | -- | -- | 16.78% | -- | 1.49% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8016 | 0.8016 | 0.00% | -- | -10.98% | 1.62% | 14.99% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7827 | 0.7827 | -9.81% | -10.48% | -13.08% | -- | -- | -- | -2.13% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8678 | 0.8678 | 0.00% | -2.19% | -- | 8.68% | -- | -- | 7.22% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8743 | 0.8743 | 0.00% | -2.04% | -- | -- | 26.13% | -- | 8.99% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8872 | 0.8872 | 0.37% | -- | -0.62% | -- | -- | -- | 12.40% | -- | -- | | 2025-03-26 | 0.8839 | 0.8839 | 0.00% | -3.57% | -- | 6.60% | 27.11% | -- | 11.99% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8925 | 0.8925 | 0.00% | -1.37% | -- | -- | -- | -- | 10.91% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9166 | 0.9166 | 0.00% | -- | 4.67% | 11.94% | -- | -- | 14.03% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9049 | 0.9049 | 0.00% | -- | 3.92% | -- | -- | -- | 12.91% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8838 | 0.8838 | 0.00% | -- | 4.03% | 7.75% | -- | -- | 9.22% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8926 | 0.8926 | 0.00% | 2.47% | -- | 7.57% | 27.61% | -- | 10.31% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9005 | 0.9005 | 0.00% | -- | -- | 9.16% | -- | -- | 9.31% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8711 | 0.8711 | 0.00% | -- | -- | 6.62% | 25.74% | -- | 2.41% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8927 | 0.8927 | 0.00% | 2.87% | -- | 10.01% | 29.40% | -- | 2.27% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8908 | 0.8908 | 2.65% | -- | -- | 8.30% | 30.73% | -- | -0.88% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8678 | 0.8678 | -0.90% | 2.14% | -- | 5.25% | -- | -- | -3.99% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8757 | 0.8757 | 0.32% | -- | 9.68% | 6.58% | -- | -- | -3.12% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8729 | 0.8729 | 0.24% | -- | 9.33% | 6.97% | 31.82% | -- | -3.43% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8708 | 0.8708 | 0.00% | 3.25% | 9.07% | 6.61% | 31.50% | -- | -4.10% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8496 | 0.8496 | 0.00% | -- | -- | 1.03% | 28.30% | -- | -6.56% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8434 | 0.8434 | 0.00% | -- | -- | -0.97% | 27.36% | -- | -7.75% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7995 | 0.7995 | 0.00% | -- | -- | -3.18% | 26.76% | -- | -13.82% | 场内交易 | 场内交易 |
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