|
| 华夏中证500ETF联接A(001052)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 | | 2026-03-26 | 0.9146 | 0.9146 | 0.00% | -2.83% | -- | 2.17% | 29.03% | -0.27% | 25.44% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9412 | 0.9412 | 0.00% | -5.60% | -- | -- | 29.64% | 2.63% | 31.58% | -- | -- | | 2026-03-17 | 0.9573 | 0.9573 | 0.00% | -- | -- | 11.51% | 31.73% | 4.38% | 33.83% | 限大额 | 开放赎回 | | 2026-03-13 | 0.9836 | 0.9836 | -1.34% | -- | -- | 14.11% | 37.80% | 7.25% | 36.23% | 限大额 | 开放赎回 | | 2026-03-12 | 0.9970 | 0.9970 | -0.51% | -- | -0.83% | 15.66% | 38.65% | 8.71% | 38.92% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0021 | 1.0021 | 0.00% | -- | -- | 17.85% | -- | 9.27% | 39.63% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0313 | 1.0313 | 0.00% | -- | 7.35% | -- | 47.60% | 12.45% | 39.91% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0053 | 1.0053 | 0.00% | -- | -- | 15.82% | 42.01% | 9.62% | 37.30% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9607 | 0.9607 | -3.88% | -- | -- | 9.42% | 43.82% | 4.75% | 30.51% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | 49.63% | 8.98% | 37.56% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0257 | 1.0257 | 0.00% | -- | 14.58% | -- | 53.55% | 11.84% | 41.83% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0011 | 1.0011 | 0.00% | 1.89% | 14.83% | 17.17% | 49.44% | 9.16% | 38.43% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9834 | 0.9834 | 0.09% | -- | -- | -- | 48.37% | 7.23% | 38.60% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9825 | 0.9825 | -0.04% | 4.01% | 14.83% | -- | -- | 7.13% | 39.98% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9829 | 0.9829 | 0.00% | -- | 14.03% | -- | -- | 7.17% | 40.03% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9446 | 0.9446 | 0.00% | -- | -- | 6.60% | -- | 3.00% | 35.50% | 限大额 | 开放赎回 | | 2026-01-06 | 0.9357 | 0.9357 | 2.03% | -- | -- | 5.60% | 44.11% | 2.03% | 34.23% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9171 | 0.9171 | 0.00% | 2.83% | -- | 3.50% | -- | 0.00% | 31.62% | 限大额 | 开放赎回 | | 2025-12-29 | 0.8919 | 0.8919 | -0.37% | 2.31% | -- | 1.49% | -- | 34.59% | 31.07% | 限大额 | 开放赎回 | | 2025-12-26 | 0.8952 | 0.8952 | 0.00% | -- | -- | -- | -- | 35.08% | 31.86% | 限大额 | 开放赎回 | | 2025-12-23 | 0.8720 | 0.8720 | 0.02% | -- | -- | 1.58% | 25.74% | 31.58% | 30.15% | 限大额 | 开放赎回 | | 2025-12-22 | 0.8718 | 0.8718 | 0.00% | 1.89% | -- | 0.95% | -- | 31.55% | 29.77% | 限大额 | 开放赎回 | | 2025-12-17 | 0.8585 | 0.8585 | 0.00% | -- | -1.00% | -1.06% | -- | 29.55% | 21.98% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8556 | 0.8556 | -0.74% | -- | -1.35% | 0.21% | 20.15% | 29.11% | 21.05% | 限大额 | 开放赎回 | | 2025-12-12 | 0.8620 | 0.8620 | 1.38% | -- | -0.69% | -- | 19.00% | 30.07% | 20.90% | 限大额 | 开放赎回 | | 2025-12-11 | 0.8503 | 0.8503 | 0.00% | -- | -2.66% | -0.16% | 18.34% | 28.31% | 18.54% | 限大额 | 开放赎回 | | 2025-12-03 | 0.8403 | 0.8403 | 0.00% | -- | -4.30% | -- | 19.06% | 26.80% | 17.69% | 限大额 | 开放赎回 | | 2025-12-01 | 0.8522 | 0.8522 | 0.00% | -- | -2.94% | -- | 22.30% | 28.60% | 19.04% | 限大额 | 开放赎回 | | 2025-11-17 | 0.8672 | 0.8672 | -0.01% | -1.39% | 3.09% | 9.95% | 22.92% | 30.86% | 20.56% | 限大额 | 开放赎回 | | 2025-11-14 | 0.8673 | 0.8673 | 0.00% | -1.17% | -- | 12.21% | 19.98% | 30.87% | 22.22% | 限大额 | 开放赎回 | | 2025-11-12 | 0.8680 | 0.8680 | -0.63% | 0.20% | -- | -- | 16.73% | 30.98% | 22.12% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8735 | 0.8735 | -0.67% | -- | -- | 13.69% | 16.31% | 31.81% | 22.89% | 限大额 | 开放赎回 | | 2025-11-10 | 0.8794 | 0.8794 | 0.21% | 0.15% | -- | 15.63% | 19.00% | 32.70% | 24.68% | 限大额 | 开放赎回 | | 2025-11-07 | 0.8776 | 0.8776 | -0.23% | -0.05% | -0.96% | 15.19% | 18.45% | 32.43% | 23.45% | 限大额 | 开放赎回 | | 2025-11-06 | 0.8796 | 0.8796 | 1.54% | -- | -0.73% | 15.10% | 20.81% | 32.73% | 23.87% | 限大额 | 开放赎回 | | 2025-11-05 | 0.8663 | 0.8663 | 0.00% | -- | -2.23% | 14.29% | 19.23% | 30.72% | 22.00% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8781 | 0.8781 | 0.01% | -- | -0.90% | -- | 26.33% | 32.50% | 26.33% | -- | -- | | 2025-10-31 | 0.8780 | 0.8780 | 0.00% | -- | -0.91% | -- | 24.89% | 32.49% | 30.23% | 限大额 | 开放赎回 | | 2025-10-23 | 0.8560 | 0.8560 | 0.19% | -- | -0.28% | 14.82% | 24.26% | 29.17% | 23.95% | 限大额 | 开放赎回 | | 2025-10-22 | 0.8544 | 0.8544 | 0.00% | -- | -1.07% | -- | 24.49% | 28.93% | 23.72% | 限大额 | 开放赎回 | | 2025-10-20 | 0.8475 | 0.8475 | 0.75% | -3.89% | -1.19% | -- | 25.76% | 27.89% | 22.88% | 限大额 | 开放赎回 | | 2025-10-17 | 0.8412 | 0.8412 | 0.00% | -- | -3.05% | 14.87% | 29.69% | 26.94% | 20.69% | 限大额 | 开放赎回 | | 2025-10-13 | 0.8818 | 0.8818 | 0.00% | -0.49% | -- | -- | 34.81% | 33.06% | 30.31% | 限大额 | 开放赎回 | | 2025-09-30 | 0.8861 | 0.8861 | 0.83% | 3.23% | -- | 24.49% | 29.24% | 33.71% | 33.45% | 限大额 | 开放赎回 | | 2025-09-29 | 0.8788 | 0.8788 | 0.00% | 1.76% | -- | -- | 40.77% | 32.61% | 31.11% | 限大额 | 开放赎回 | | 2025-09-25 | 0.8775 | 0.8775 | 0.00% | 1.94% | -- | 24.43% | -- | 32.41% | 28.46% | -- | -- | | 2025-09-23 | 0.8584 | 0.8584 | -0.60% | -0.16% | 4.99% | 25.59% | 58.06% | 29.53% | 25.66% | 限大额 | 开放赎回 | | 2025-09-22 | 0.8636 | 0.8636 | 0.69% | 1.15% | 5.63% | -- | -- | 30.32% | 24.91% | -- | -- | | 2025-09-19 | 0.8577 | 0.8577 | -0.36% | -- | 7.41% | 25.54% | -- | 29.43% | 25.10% | 限大额 | 开放赎回 | | 2025-09-18 | 0.8608 | 0.8608 | -0.80% | 1.07% | 7.60% | 24.61% | 59.58% | 29.89% | 24.72% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8677 | 0.8677 | 0.92% | -- | 10.02% | -- | 61.25% | 30.93% | 25.72% | 限大额 | 开放赎回 | | 2025-09-16 | 0.8598 | 0.8598 | 0.70% | -- | 9.01% | -- | 59.78% | 29.74% | 24.57% | -- | -- | | 2025-09-15 | 0.8538 | 0.8538 | 0.00% | 2.07% | 8.25% | 23.78% | 58.67% | 28.84% | 20.78% | -- | -- | | 2025-09-11 | 0.8517 | 0.8517 | 0.00% | 6.09% | 10.86% | 22.56% | -- | 28.52% | 16.66% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8365 | 0.8365 | 1.08% | -- | 9.99% | -- | 52.67% | 26.23% | 15.35% | 限大额 | 开放赎回 | | 2025-09-05 | 0.8276 | 0.8276 | 3.09% | -- | 9.18% | 19.65% | 49.06% | 24.88% | 15.72% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8028 | 0.8028 | 0.00% | -- | 6.59% | 16.72% | 45.17% | 21.14% | 12.80% | 限大额 | 开放赎回 | | 2025-08-22 | 0.8176 | 0.8176 | 0.00% | 3.66% | -- | 19.83% | 49.36% | 23.37% | 9.44% | -- | -- | | 2025-08-20 | 0.8067 | 0.8067 | 1.03% | -- | -- | 17.44% | -- | 21.73% | 9.29% | -- | -- | | 2025-08-19 | 0.7985 | 0.7985 | -0.19% | -- | -- | 16.77% | -- | 20.49% | 8.18% | -- | -- | | 2025-08-18 | 0.8000 | 0.8000 | 1.43% | 4.13% | -- | 17.10% | 42.07% | 20.72% | 7.17% | -- | -- | | 2025-08-15 | 0.7887 | 0.7887 | 2.04% | 3.71% | 8.82% | 15.46% | 39.30% | 19.01% | 6.08% | -- | -- | | 2025-08-14 | 0.7729 | 0.7729 | 0.00% | 1.44% | -- | -- | 37.38% | 16.63% | 4.29% | -- | -- | | 2025-08-11 | 0.7683 | 0.7683 | 1.03% | 2.00% | -- | 12.37% | -- | 15.93% | 3.45% | 限大额 | 开放赎回 | | 2025-08-08 | 0.7605 | 0.7605 | -0.18% | -- | -- | -- | 32.77% | 14.76% | 4.21% | 限大额 | 开放赎回 | | 2025-08-07 | 0.7619 | 0.7619 | -0.30% | -- | -- | 10.95% | 33.13% | 14.97% | 5.22% | 限大额 | 开放赎回 | | 2025-08-06 | 0.7642 | 0.7642 | 0.82% | 0.66% | -- | -- | -- | 15.32% | 5.54% | 限大额 | 开放赎回 | | 2025-08-05 | 0.7580 | 0.7580 | 0.64% | -- | -- | -- | 33.99% | 14.38% | 4.68% | 限大额 | 开放赎回 | | 2025-08-04 | 0.7532 | 0.7532 | 0.00% | -0.91% | -- | -- | -- | 13.66% | 5.86% | 限大额 | 开放赎回 | | 2025-07-30 | 0.7592 | 0.7592 | 0.00% | 1.84% | 6.66% | -- | -- | 14.56% | 4.54% | 限大额 | 开放赎回 | | 2025-07-28 | 0.7601 | 0.7601 | 0.37% | -- | -- | -- | -- | 14.70% | 3.84% | 限大额 | 开放赎回 | | 2025-07-25 | 0.7573 | 0.7573 | 0.11% | -- | 7.39% | -- | 34.75% | 14.27% | 5.37% | 限大额 | 开放赎回 | | 2025-07-24 | 0.7565 | 0.7565 | 1.48% | 3.30% | 9.01% | -- | 34.54% | 14.15% | 4.33% | 限大额 | 开放赎回 | | 2025-07-23 | 0.7455 | 0.7455 | 0.00% | 2.86% | 9.07% | -- | -- | 12.49% | 2.81% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7323 | 0.7323 | 1.03% | -- | -- | 10.15% | 25.48% | 10.50% | 2.48% | 限大额 | 开放赎回 | | 2025-07-16 | 0.7248 | 0.7248 | 0.00% | 1.10% | -- | 9.06% | 23.22% | 9.37% | 1.43% | 限大额 | 开放赎回 | | 2025-07-15 | 0.7248 | 0.7248 | 0.00% | -- | 5.07% | -- | -- | 9.37% | 1.43% | 限大额 | 开放赎回 | | 2025-07-09 | 0.7169 | 0.7169 | 0.00% | 1.07% | -- | -- | 22.51% | 8.18% | -2.63% | 限大额 | 开放赎回 | | 2025-07-03 | 0.7127 | 0.7127 | 0.48% | -- | 4.41% | -- | -- | 7.54% | -3.57% | 限大额 | 开放赎回 | | 2025-07-02 | 0.7093 | 0.7093 | 0.00% | 0.58% | 4.32% | 0.87% | 19.69% | 7.03% | -4.03% | 限大额 | 开放赎回 | | 2025-06-30 | 0.7118 | 0.7118 | 0.00% | 4.14% | 4.69% | 0.95% | 20.26% | 7.41% | -3.93% | 限大额 | 开放赎回 | | 2025-06-25 | 0.7052 | 0.7052 | 1.61% | 2.08% | -- | -0.48% | -- | 6.41% | -3.45% | 限大额 | 开放赎回 | | 2025-06-24 | 0.6940 | 0.6940 | 1.54% | -- | -- | -2.39% | -- | 4.72% | -4.98% | 限大额 | 开放赎回 | | 2025-06-23 | 0.6835 | 0.6835 | 0.00% | -- | -- | -3.92% | 12.23% | 3.14% | -5.44% | 限大额 | 开放赎回 | | 2025-06-19 | 0.6832 | 0.6832 | -1.10% | -- | -0.09% | -5.90% | 10.86% | 3.09% | -5.60% | 限大额 | 开放赎回 | | 2025-06-18 | 0.6908 | 0.6908 | 0.00% | -0.59% | 1.11% | -- | -- | 4.24% | -4.55% | 限大额 | 开放赎回 | | 2025-06-13 | 0.6898 | 0.6898 | 0.00% | -- | -- | -3.36% | 11.56% | 4.09% | -3.40% | 限大额 | 开放赎回 | | 2025-06-11 | 0.6949 | 0.6949 | 0.61% | 1.03% | 1.64% | -- | -- | 4.86% | -2.80% | 限大额 | 开放赎回 | | 2025-06-10 | 0.6907 | 0.6907 | 0.00% | 1.19% | 1.02% | -- | -- | 4.23% | -3.39% | 限大额 | 开放赎回 | | 2025-06-05 | 0.6917 | 0.6917 | 0.57% | -- | -- | -- | 10.48% | 4.38% | -0.33% | 限大额 | 开放赎回 | | 2025-06-04 | 0.6878 | 0.6878 | 0.76% | 1.82% | -- | -2.78% | -- | 3.79% | -0.89% | 限大额 | 开放赎回 | | 2025-06-03 | 0.6826 | 0.6826 | 0.40% | -- | -- | -2.71% | -- | 3.00% | -1.64% | 限大额 | 开放赎回 | | 2025-05-30 | 0.6799 | 0.6799 | 0.00% | -- | -- | -2.69% | 8.09% | 2.60% | 0.21% | 限大额 | 开放赎回 | | 2025-05-28 | 0.6755 | 0.6755 | 0.00% | -1.85% | -- | -3.32% | 7.39% | 1.93% | 0.25% | 限大额 | 开放赎回 | | 2025-05-26 | 0.6789 | 0.6789 | 0.00% | -0.72% | -- | -- | 7.98% | 2.44% | 0.62% | 限大额 | 开放赎回 | | 2025-05-22 | 0.6823 | 0.6823 | -0.86% | -0.12% | 1.47% | -- | 5.70% | 2.96% | 0.90% | 限大额 | 开放赎回 | | 2025-05-21 | 0.6882 | 0.6882 | 0.19% | -- | -- | -- | -- | 3.85% | 1.77% | 限大额 | 开放赎回 | | 2025-05-20 | 0.6869 | 0.6869 | 0.45% | -- | 3.26% | -- | -- | 3.65% | 1.58% | 限大额 | 开放赎回 | | 2025-05-19 | 0.6838 | 0.6838 | 0.09% | -- | 2.80% | -- | 5.61% | 3.18% | 2.66% | 限大额 | 开放赎回 | | 2025-05-16 | 0.6832 | 0.6832 | 0.01% | -0.07% | 2.80% | -- | 6.77% | 3.09% | 3.42% | 限大额 | 开放赎回 | | 2025-05-15 | 0.6831 | 0.6831 | 0.00% | -- | -- | -- | -- | 3.08% | 3.31% | 限大额 | 开放赎回 | | 2025-05-09 | 0.6837 | 0.6837 | 0.00% | -- | -- | -1.74% | -- | 3.17% | 6.78% | 限大额 | 开放赎回 | | 2025-05-07 | 0.6867 | 0.6867 | 0.00% | -- | 8.30% | -1.31% | -- | 3.62% | 8.06% | 限大额 | 开放赎回 | | 2025-04-22 | 0.6724 | 0.6724 | 0.00% | -- | -5.48% | 0.37% | 8.16% | 1.46% | 2.73% | 限大额 | 开放赎回 | | 2025-04-18 | 0.6652 | 0.6652 | 0.06% | -0.34% | -- | -0.36% | -- | 0.38% | -3.62% | 限大额 | 开放赎回 | | 2025-04-17 | 0.6648 | 0.6648 | 0.03% | 0.23% | -8.52% | -0.42% | -- | 0.32% | -3.62% | 限大额 | 开放赎回 | | 2025-04-16 | 0.6646 | 0.6646 | 0.00% | -- | -- | 0.27% | -- | 0.29% | -3.65% | 限大额 | 开放赎回 | | 2025-04-14 | 0.6726 | 0.6726 | 0.76% | 6.07% | -- | -- | -- | 1.49% | -3.35% | 限大额 | 开放赎回 | | 2025-04-11 | 0.6675 | 0.6675 | 0.63% | -- | -- | -- | 6.71% | 0.72% | -2.61% | 限大额 | 开放赎回 | | 2025-04-10 | 0.6633 | 0.6633 | 0.00% | -- | -- | -- | -- | 0.09% | -6.07% | 限大额 | 开放赎回 | | 2025-04-08 | 0.6384 | 0.6384 | 0.68% | -- | -- | -- | -- | -3.67% | -9.60% | 限大额 | 开放赎回 | | 2025-04-07 | 0.6341 | 0.6341 | 0.00% | -9.22% | -- | -- | -- | -4.32% | -10.20% | 限大额 | 开放赎回 | | 2025-04-02 | 0.7032 | 0.7032 | 0.00% | -0.79% | 0.64% | 6.11% | -- | 6.11% | -2.54% | 限大额 | 开放赎回 | | 2025-03-31 | 0.6985 | 0.6985 | -0.94% | -1.76% | -0.03% | 2.25% | 11.97% | 5.40% | -2.61% | 限大额 | 开放赎回 | | 2025-03-28 | 0.7051 | 0.7051 | -0.66% | -0.89% | 0.92% | -- | 14.30% | 6.40% | -1.07% | 限大额 | 开放赎回 |
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