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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證500指數(shù)增強(qiáng)Y基金凈值查詢(022957)

今天最新凈值 1.8921 -0.0141 -0.7400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8789 -0.0132 -0.6997%
  • 累計(jì)凈值：1.8921
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：30.7867億
  • 最近資產(chǎn)：56.82億
  • 基金公司：
  • 基金經(jīng)理：孫蒙
近一季華夏中證500指數(shù)增強(qiáng)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏中證500指數(shù)增強(qiáng)Y(022957)基金累計(jì)收益率1.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8764 1.8764 1.8921 1.8921 -0.0157 -0.83%
2025-05-22 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8921 1.8921 1.9062 1.9062 -0.0141 -0.74%
2025-05-21 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9062 1.9062 1.9046 1.9046 0.0016 0.08%
2025-05-20 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9046 1.9046 1.8956 1.8956 0.0090 0.47%
2025-05-19 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8956 1.8956 1.8867 1.8867 0.0089 0.47%
2025-05-16 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8867 1.8867 1.8879 1.8879 -0.0012 -0.06%
2025-05-15 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8879 1.8879 1.9044 1.9044 -0.0165 -0.87%
2025-05-14 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9044 1.9044 1.8967 1.8967 0.0077 0.41%
2025-05-13 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8967 1.8967 1.8967 1.8967 0.0000 0.00%
2025-05-12 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8967 1.8967 1.8761 1.8761 0.0206 1.10%
2025-05-09 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8761 1.8761 1.8879 1.8879 -0.0118 -0.63%
2025-05-08 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8879 1.8879 1.8769 1.8769 0.0110 0.59%
2025-05-07 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8769 1.8769 1.8681 1.8681 0.0088 0.47%
2025-05-06 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8681 1.8681 1.8366 1.8366 0.0315 1.72%
2025-04-30 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8366 1.8366 1.8306 1.8306 0.0060 0.33%
2025-04-29 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8306 1.8306 1.8298 1.8298 0.0008 0.04%
2025-04-28 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8298 1.8298 1.8385 1.8385 -0.0087 -0.47%
2025-04-25 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8385 1.8385 1.8338 1.8338 0.0047 0.26%
2025-04-24 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8338 1.8338 1.8388 1.8388 -0.0050 -0.27%
2025-04-23 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8388 1.8388 1.8262 1.8262 0.0126 0.69%
2025-04-22 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8262 1.8262 1.8293 1.8293 -0.0031 -0.17%
2025-04-21 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8293 1.8293 1.7983 1.7983 0.0310 1.72%
2025-04-18 022957 華夏中證500指數(shù)增強(qiáng)Y 1.7983 1.7983 1.7936 1.7936 0.0047 0.26%
2025-04-17 022957 華夏中證500指數(shù)增強(qiáng)Y 1.7936 1.7936 1.7933 1.7933 0.0003 0.02%
2025-04-16 022957 華夏中證500指數(shù)增強(qiáng)Y 1.7933 1.7933 1.8089 1.8089 -0.0156 -0.86%
2025-04-15 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8089 1.8089 1.8121 1.8121 -0.0032 -0.18%
2025-04-14 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8121 1.8121 1.7950 1.7950 0.0171 0.95%
2025-04-11 022957 華夏中證500指數(shù)增強(qiáng)Y 1.7950 1.7950 1.7856 1.7856 0.0094 0.53%
2025-04-10 022957 華夏中證500指數(shù)增強(qiáng)Y 1.7856 1.7856 1.7511 1.7511 0.0345 1.97%
2025-04-09 022957 華夏中證500指數(shù)增強(qiáng)Y 1.7511 1.7511 1.7251 1.7251 0.0260 1.51%
2025-04-08 022957 華夏中證500指數(shù)增強(qiáng)Y 1.7251 1.7251 1.7075 1.7075 0.0176 1.03%
2025-04-07 022957 華夏中證500指數(shù)增強(qiáng)Y 1.7075 1.7075 1.8760 1.8760 -0.1685 -8.98%
2025-04-03 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8760 1.8760 1.8882 1.8882 -0.0122 -0.65%
2025-04-02 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8882 1.8882 1.8869 1.8869 0.0013 0.07%
2025-04-01 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8869 1.8869 1.8709 1.8709 0.0160 0.86%
2025-03-31 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8709 1.8709 1.8806 1.8806 -0.0097 -0.52%
2025-03-28 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8806 1.8806 1.8960 1.8960 -0.0154 -0.81%
2025-03-27 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8960 1.8960 1.8958 1.8958 0.0002 0.01%
2025-03-26 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8958 1.8958 1.8954 1.8954 0.0004 0.02%
2025-03-25 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8954 1.8954 1.8956 1.8956 -0.0002 -0.01%
2025-03-24 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8956 1.8956 1.9031 1.9031 -0.0075 -0.39%
2025-03-21 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9031 1.9031 1.9204 1.9204 -0.0173 -0.90%
2025-03-20 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9204 1.9204 1.9252 1.9252 -0.0048 -0.25%
2025-03-19 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9252 1.9252 1.9319 1.9319 -0.0067 -0.35%
2025-03-18 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9319 1.9319 1.9218 1.9218 0.0101 0.53%
2025-03-17 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9218 1.9218 1.9182 1.9182 0.0036 0.19%
2025-03-14 022957 華夏中證500指數(shù)增強(qiáng)Y 1.9182 1.9182 1.8881 1.8881 0.0301 1.59%
2025-03-13 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8881 1.8881 1.8982 1.8982 -0.0101 -0.53%
2025-03-12 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8982 1.8982 1.8976 1.8976 0.0006 0.03%
2025-03-11 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8976 1.8976 1.8889 1.8889 0.0087 0.46%
2025-03-10 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8889 1.8889 1.8905 1.8905 -0.0016 -0.08%
2025-03-07 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8905 1.8905 1.8949 1.8949 -0.0044 -0.23%
2025-03-06 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8949 1.8949 1.8695 1.8695 0.0254 1.36%
2025-03-05 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8695 1.8695 1.8643 1.8643 0.0052 0.28%
2025-03-04 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8643 1.8643 1.8476 1.8476 0.0167 0.90%
2025-03-03 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8476 1.8476 1.8359 1.8359 0.0117 0.64%
2025-02-28 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8359 1.8359 1.8761 1.8761 -0.0402 -2.14%
2025-02-27 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8761 1.8761 1.8842 1.8842 -0.0081 -0.43%
2025-02-26 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8842 1.8842 1.8636 1.8636 0.0206 1.11%
2025-02-25 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8636 1.8636 1.8808 1.8808 -0.0172 -0.91%
2025-02-24 022957 華夏中證500指數(shù)增強(qiáng)Y 1.8808 1.8808 1.8845 1.8845 -0.0037 -0.20%