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| 华夏中证A500ETF(512050)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 | | 2026-11-10 | 1.0525 | 1.0525 | 0.23% | 2.09% | -6.94% | -- | -11.05% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0501 | 1.0501 | -0.08% | 1.36% | -7.15% | -- | -11.03% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0509 | 1.0509 | -1.75% | -- | -8.32% | -- | -11.14% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0696 | 1.0696 | 0.72% | 2.40% | -6.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0620 | 1.0620 | 3.01% | 0.14% | -7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0310 | 1.0310 | -0.48% | -1.64% | -10.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0360 | 1.0360 | 0.00% | -2.87% | -9.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0445 | 1.0445 | -1.51% | -0.47% | -- | -- | -12.77% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0605 | 1.0605 | 1.17% | -- | -7.09% | -- | -10.23% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0482 | 1.0482 | -1.73% | -2.95% | -- | -- | -11.74% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0666 | 1.0666 | -0.46% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0715 | 1.0715 | 2.11% | -0.90% | -10.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0494 | 1.0494 | 0.00% | -2.80% | -12.63% | -- | -8.95% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0801 | 1.0801 | -0.25% | -3.12% | -- | -- | -5.13% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0828 | 1.0828 | 0.15% | -3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0812 | 1.0812 | 0.15% | -4.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0796 | 1.0796 | -1.66% | -4.38% | -- | -- | -6.97% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0978 | 1.0978 | -1.53% | -4.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1149 | 1.1149 | -0.23% | -2.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1175 | 1.1175 | -1.19% | -2.51% | -- | -- | -4.44% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1310 | 1.1310 | 0.18% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1290 | 1.1290 | -1.51% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1463 | 1.1463 | 0.00% | -3.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1414 | 1.1414 | 0.00% | -4.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1939 | 1.1939 | -0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2011 | 1.2011 | 0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2001 | 1.2001 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.2686 | 1.2686 | 0.00% | -- | -- | 3.19% | 34.80% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2894 | 1.2894 | 0.00% | -- | -- | 2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3013 | 1.3013 | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.2988 | 1.2988 | 0.00% | 0.53% | -- | -- | 39.46% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2889 | 1.2889 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2919 | 1.2919 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2897 | 1.2897 | 0.60% | -2.01% | 3.67% | -- | 37.16% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2820 | 1.2820 | 0.00% | -2.79% | 3.05% | -- | 36.02% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3027 | 1.3027 | 0.00% | -- | -- | -- | 36.38% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3161 | 1.3161 | -0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3188 | 1.3188 | 1.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2960 | 1.2960 | 0.00% | -- | 7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2533 | 1.2533 | 0.00% | 0.74% | -- | -- | 36.93% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2441 | 1.2441 | 0.00% | -- | -- | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2441 | 1.2441 | 1.31% | -- | -- | 0.43% | 36.64% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2280 | 1.2280 | 0.00% | 1.91% | -0.13% | -1.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2050 | 1.2050 | 3.94% | -- | -- | -- | 37.20% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1593 | 1.1593 | 0.00% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.1626 | 1.1626 | 0.00% | -- | -- | -2.03% | 22.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1500 | 1.1500 | -3.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1906 | 1.1906 | -0.52% | -3.17% | -- | 2.63% | 22.38% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1968 | 1.1968 | 0.00% | -3.38% | -- | 3.16% | -- | -- | -- | -- | -- | | 2026-03-13 | 1.2296 | 1.2296 | -0.73% | -- | -- | 5.84% | 28.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2387 | 1.2387 | -0.54% | 0.76% | -- | 6.63% | 28.46% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2454 | 1.2454 | 0.00% | -- | -- | 8.07% | 28.72% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2211 | 1.2211 | 0.00% | -3.03% | -1.64% | 5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2294 | 1.2294 | 0.00% | -1.99% | -- | 6.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2289 | 1.2289 | -2.41% | -- | -- | 7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2592 | 1.2592 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2544 | 1.2544 | -0.10% | -- | 0.63% | 10.17% | -- | -- | -- | -- | -- | | 2026-02-25 | 1.2556 | 1.2556 | 0.00% | -- | -- | 10.87% | 30.28% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2423 | 1.2423 | 0.07% | -- | -- | 4.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2414 | 1.2414 | 0.00% | -- | -- | 5.18% | 30.67% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2382 | 1.2382 | 0.00% | -1.09% | 4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2407 | 1.2407 | -1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2556 | 1.2556 | 0.30% | 0.98% | -- | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2519 | 1.2519 | 0.00% | -- | -- | 5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2465 | 1.2465 | 0.00% | -- | -- | -- | 34.16% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2434 | 1.2434 | 0.00% | -0.02% | -- | 7.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2388 | 1.2388 | -0.39% | -- | -- | -- | 34.80% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2436 | 1.2436 | 0.00% | -- | -- | 7.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1867 | 1.1867 | 0.00% | 0.37% | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1855 | 1.1855 | 0.27% | -- | 4.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1823 | 1.1823 | 0.00% | 1.90% | -- | -- | 22.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1601 | 1.1601 | 0.00% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1602 | 1.1602 | 0.00% | -- | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1617 | 1.1617 | 0.81% | 0.32% | -0.74% | -- | 18.61% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1524 | 1.1524 | 0.00% | -- | -- | 0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1614 | 1.1614 | 0.00% | -- | -1.60% | -- | 20.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1580 | 1.1580 | 0.00% | 1.36% | -- | 3.60% | 21.49% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1424 | 1.1424 | 0.00% | 0.33% | -- | 2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1425 | 1.1425 | 0.00% | -- | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1386 | 1.1386 | 0.54% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1325 | 1.1325 | 0.00% | -1.88% | -- | 1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1542 | 1.1542 | -0.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1632 | 1.1632 | 0.00% | -1.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1872 | 1.1872 | 1.44% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1704 | 1.1704 | 0.00% | -- | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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