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華夏中證A500ETF(A500E)基金凈值查詢(512050)

今天最新凈值 0.9478 -0.0027 -0.2800% 2025-05-23
盤中實時估值(僅供參考) 0.9420 -0.0058 -0.6129%
  • 累計凈值：0.9478
  • 成立日期：2024-11-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：187.69億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：李俊
近一季華夏中證A500ETF|A500E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏中證A500ETF(512050)基金累計收益率-2.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 512050 華夏中證A500ETF 0.9405 0.9405 0.9478 0.9478 -0.0073 -0.77%
2025-05-22 512050 華夏中證A500ETF 0.9478 0.9478 0.9505 0.9505 -0.0027 -0.28%
2025-05-21 512050 華夏中證A500ETF 0.9505 0.9505 0.9460 0.9460 0.0045 0.48%
2025-05-20 512050 華夏中證A500ETF 0.9460 0.9460 0.9403 0.9403 0.0057 0.61%
2025-05-19 512050 華夏中證A500ETF 0.9403 0.9403 0.9425 0.9425 -0.0022 -0.23%
2025-05-16 512050 華夏中證A500ETF 0.9425 0.9425 0.9455 0.9455 -0.0030 -0.32%
2025-05-15 512050 華夏中證A500ETF 0.9455 0.9455 0.9552 0.9552 -0.0097 -1.02%
2025-05-14 512050 華夏中證A500ETF 0.9552 0.9552 0.9466 0.9466 0.0086 0.91%
2025-05-13 512050 華夏中證A500ETF 0.9466 0.9466 0.9462 0.9462 0.0004 0.04%
2025-05-12 512050 華夏中證A500ETF 0.9462 0.9462 0.9345 0.9345 0.0117 1.25%
2025-05-09 512050 華夏中證A500ETF 0.9345 0.9345 0.9379 0.9379 -0.0034 -0.36%
2025-05-08 512050 華夏中證A500ETF 0.9379 0.9379 0.9325 0.9325 0.0054 0.58%
2025-05-07 512050 華夏中證A500ETF 0.9325 0.9325 0.9278 0.9278 0.0047 0.51%
2025-05-06 512050 華夏中證A500ETF 0.9278 0.9278 0.9157 0.9157 0.0121 1.32%
2025-04-30 512050 華夏中證A500ETF 0.9157 0.9157 0.9147 0.9147 0.0010 0.11%
2025-04-29 512050 華夏中證A500ETF 0.9147 0.9147 0.9148 0.9148 -0.0001 -0.01%
2025-04-28 512050 華夏中證A500ETF 0.9148 0.9148 0.9171 0.9171 -0.0023 -0.25%
2025-04-25 512050 華夏中證A500ETF 0.9171 0.9171 0.9153 0.9153 0.0018 0.20%
2025-04-24 512050 華夏中證A500ETF 0.9153 0.9153 0.9173 0.9173 -0.0020 -0.22%
2025-04-23 512050 華夏中證A500ETF 0.9173 0.9173 0.9156 0.9156 0.0017 0.19%
2025-04-22 512050 華夏中證A500ETF 0.9156 0.9156 0.9167 0.9167 -0.0011 -0.12%
2025-04-21 512050 華夏中證A500ETF 0.9167 0.9167 0.9103 0.9103 0.0064 0.70%
2025-04-18 512050 華夏中證A500ETF 0.9103 0.9103 0.9099 0.9099 0.0004 0.04%
2025-04-17 512050 華夏中證A500ETF 0.9099 0.9099 0.9105 0.9105 -0.0006 -0.07%
2025-04-16 512050 華夏中證A500ETF 0.9105 0.9105 0.9098 0.9098 0.0007 0.08%
2025-04-15 512050 華夏中證A500ETF 0.9098 0.9098 0.9109 0.9109 -0.0011 -0.12%
2025-04-14 512050 華夏中證A500ETF 0.9109 0.9109 0.9074 0.9074 0.0035 0.39%
2025-04-11 512050 華夏中證A500ETF 0.9074 0.9074 0.9024 0.9024 0.0050 0.55%
2025-04-10 512050 華夏中證A500ETF 0.9024 0.9024 0.8892 0.8892 0.0132 1.48%
2025-04-09 512050 華夏中證A500ETF 0.8892 0.8892 0.8783 0.8783 0.0109 1.24%
2025-04-08 512050 華夏中證A500ETF 0.8783 0.8783 0.8659 0.8659 0.0124 1.43%
2025-04-07 512050 華夏中證A500ETF 0.8659 0.8659 0.9392 0.9392 -0.0733 -7.80%
2025-04-03 512050 華夏中證A500ETF 0.9392 0.9392 0.9467 0.9467 -0.0075 -0.79%
2025-04-02 512050 華夏中證A500ETF 0.9467 0.9467 0.9479 0.9479 -0.0012 -0.13%
2025-04-01 512050 華夏中證A500ETF 0.9479 0.9479 0.9469 0.9469 0.0010 0.11%
2025-03-31 512050 華夏中證A500ETF 0.9469 0.9469 0.9541 0.9541 -0.0072 -0.75%
2025-03-28 512050 華夏中證A500ETF 0.9541 0.9541 0.9593 0.9593 -0.0052 -0.54%
2025-03-27 512050 華夏中證A500ETF 0.9593 0.9593 0.9565 0.9565 0.0028 0.29%
2025-03-26 512050 華夏中證A500ETF 0.9565 0.9565 0.9595 0.9595 -0.0030 -0.31%
2025-03-25 512050 華夏中證A500ETF 0.9595 0.9595 0.9612 0.9612 -0.0017 -0.18%
2025-03-24 512050 華夏中證A500ETF 0.9612 0.9612 0.9573 0.9573 0.0039 0.41%
2025-03-21 512050 華夏中證A500ETF 0.9573 0.9573 0.9729 0.9729 -0.0156 -1.60%
2025-03-20 512050 華夏中證A500ETF 0.9729 0.9729 0.9813 0.9813 -0.0084 -0.86%
2025-03-19 512050 華夏中證A500ETF 0.9813 0.9813 0.9826 0.9826 -0.0013 -0.13%
2025-03-18 512050 華夏中證A500ETF 0.9826 0.9826 0.9790 0.9790 0.0036 0.37%
2025-03-17 512050 華夏中證A500ETF 0.9790 0.9790 0.9805 0.9805 -0.0015 -0.15%
2025-03-14 512050 華夏中證A500ETF 0.9805 0.9805 0.9586 0.9586 0.0219 2.28%
2025-03-13 512050 華夏中證A500ETF 0.9586 0.9586 0.9643 0.9643 -0.0057 -0.59%
2025-03-12 512050 華夏中證A500ETF 0.9643 0.9643 0.9675 0.9675 -0.0032 -0.33%
2025-03-11 512050 華夏中證A500ETF 0.9675 0.9675 0.9645 0.9645 0.0030 0.31%
2025-03-10 512050 華夏中證A500ETF 0.9645 0.9645 0.9672 0.9672 -0.0027 -0.28%
2025-03-07 512050 華夏中證A500ETF 0.9672 0.9672 0.9701 0.9701 -0.0029 -0.30%
2025-03-06 512050 華夏中證A500ETF 0.9701 0.9701 0.9552 0.9552 0.0149 1.56%
2025-03-05 512050 華夏中證A500ETF 0.9552 0.9552 0.9515 0.9515 0.0037 0.39%
2025-03-04 512050 華夏中證A500ETF 0.9515 0.9515 0.9510 0.9510 0.0005 0.05%
2025-03-03 512050 華夏中證A500ETF 0.9510 0.9510 0.9499 0.9499 0.0011 0.12%
2025-02-28 512050 華夏中證A500ETF 0.9499 0.9499 0.9717 0.9717 -0.0218 -2.24%
2025-02-27 512050 華夏中證A500ETF 0.9717 0.9717 0.9717 0.9717 0.0000 0.00%
2025-02-26 512050 華夏中證A500ETF 0.9717 0.9717 0.9638 0.9638 0.0079 0.82%
2025-02-25 512050 華夏中證A500ETF 0.9638 0.9638 0.9744 0.9744 -0.0106 -1.09%
2025-02-24 512050 華夏中證A500ETF 0.9744 0.9744 0.9764 0.9764 -0.0020 -0.20%