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華夏中證500ETF(中證500)基金凈值查詢(512500)

今天最新凈值 3.1313 -0.0284 -0.9000% 2025-05-23
盤中實(shí)時估值(僅供參考) 3.1040 -0.0273 -0.8710%
  • 累計凈值：0.6854
  • 成立日期：2015-05-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：48.0309億
  • 最近資產(chǎn)：124.91億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：榮膺
今年以來華夏中證500ETF|中證500基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏中證500ETF(512500)基金累計收益率-1.05%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 512500 華夏中證500ETF 3.1050 0.6797 3.1313 0.6854 -0.0263 -0.84%
2025-05-22 512500 華夏中證500ETF 3.1313 0.6854 3.1597 0.6916 -0.0284 -0.90%
2025-05-21 512500 華夏中證500ETF 3.1597 0.6916 3.1534 0.6903 0.0063 0.20%
2025-05-20 512500 華夏中證500ETF 3.1534 0.6903 3.1386 0.6870 0.0148 0.47%
2025-05-19 512500 華夏中證500ETF 3.1386 0.6870 3.1355 0.6863 0.0031 0.10%
2025-05-16 512500 華夏中證500ETF 3.1355 0.6863 3.1351 0.6862 0.0004 0.01%
2025-05-15 512500 華夏中證500ETF 3.1351 0.6862 3.1808 0.6963 -0.0457 -1.44%
2025-05-14 512500 華夏中證500ETF 3.1808 0.6963 3.1708 0.6941 0.0100 0.32%
2025-05-13 512500 華夏中證500ETF 3.1708 0.6941 3.1774 0.6955 -0.0066 -0.21%
2025-05-12 512500 華夏中證500ETF 3.1774 0.6955 3.1379 0.6869 0.0395 1.26%
2025-05-09 512500 華夏中證500ETF 3.1379 0.6869 3.1663 0.6931 -0.0284 -0.90%
2025-05-08 512500 華夏中證500ETF 3.1663 0.6931 3.1530 0.6902 0.0133 0.42%
2025-05-07 512500 華夏中證500ETF 3.1530 0.6902 3.1477 0.6890 0.0053 0.17%
2025-05-06 512500 華夏中證500ETF 3.1477 0.6890 3.0883 0.6760 0.0594 1.92%
2025-04-30 512500 華夏中證500ETF 3.0883 0.6760 3.0734 0.6727 0.0149 0.48%
2025-04-29 512500 華夏中證500ETF 3.0734 0.6727 3.0697 0.6719 0.0037 0.12%
2025-04-28 512500 華夏中證500ETF 3.0697 0.6719 3.0856 0.6754 -0.0159 -0.52%
2025-04-25 512500 華夏中證500ETF 3.0856 0.6754 3.0739 0.6729 0.0117 0.38%
2025-04-24 512500 華夏中證500ETF 3.0739 0.6729 3.0895 0.6763 -0.0156 -0.50%
2025-04-23 512500 華夏中證500ETF 3.0895 0.6763 3.0836 0.6750 0.0059 0.19%
2025-04-22 512500 華夏中證500ETF 3.0836 0.6750 3.0933 0.6771 -0.0097 -0.31%
2025-04-21 512500 華夏中證500ETF 3.0933 0.6771 3.0486 0.6673 0.0447 1.47%
2025-04-18 512500 華夏中證500ETF 3.0486 0.6673 3.0466 0.6669 0.0020 0.07%
2025-04-17 512500 華夏中證500ETF 3.0466 0.6669 3.0462 0.6668 0.0004 0.01%
2025-04-16 512500 華夏中證500ETF 3.0462 0.6668 3.0712 0.6723 -0.0250 -0.81%
2025-04-15 512500 華夏中證500ETF 3.0712 0.6723 3.0847 0.6752 -0.0135 -0.44%
2025-04-14 512500 華夏中證500ETF 3.0847 0.6752 3.0600 0.6698 0.0247 0.81%
2025-04-11 512500 華夏中證500ETF 3.0600 0.6698 3.0395 0.6653 0.0205 0.67%
2025-04-10 512500 華夏中證500ETF 3.0395 0.6653 2.9822 0.6528 0.0573 1.92%
2025-04-09 512500 華夏中證500ETF 2.9822 0.6528 2.9201 0.6392 0.0621 2.13%
2025-04-08 512500 華夏中證500ETF 2.9201 0.6392 2.8987 0.6345 0.0214 0.74%
2025-04-07 512500 華夏中證500ETF 2.8987 0.6345 3.2048 0.7015 -0.3061 -9.55%
2025-04-03 512500 華夏中證500ETF 3.2048 0.7015 3.2341 0.7079 -0.0293 -0.91%
2025-04-02 512500 華夏中證500ETF 3.2341 0.7079 3.2306 0.7072 0.0035 0.11%
2025-04-01 512500 華夏中證500ETF 3.2306 0.7072 3.2113 0.7029 0.0193 0.60%
2025-03-31 512500 華夏中證500ETF 3.2113 0.7029 3.2431 0.7099 -0.0318 -0.98%
2025-03-28 512500 華夏中證500ETF 3.2431 0.7099 3.2659 0.7149 -0.0228 -0.70%
2025-03-27 512500 華夏中證500ETF 3.2659 0.7149 3.2610 0.7138 0.0049 0.15%
2025-03-26 512500 華夏中證500ETF 3.2610 0.7138 3.2600 0.7136 0.0010 0.03%
2025-03-25 512500 華夏中證500ETF 3.2600 0.7136 3.2719 0.7162 -0.0119 -0.36%
2025-03-24 512500 華夏中證500ETF 3.2719 0.7162 3.2736 0.7166 -0.0017 -0.05%
2025-03-21 512500 華夏中證500ETF 3.2736 0.7166 3.3216 0.7271 -0.0480 -1.45%
2025-03-20 512500 華夏中證500ETF 3.3216 0.7271 3.3446 0.7321 -0.0230 -0.69%
2025-03-19 512500 華夏中證500ETF 3.3446 0.7321 3.3620 0.7359 -0.0174 -0.52%
2025-03-18 512500 華夏中證500ETF 3.3620 0.7359 3.3482 0.7329 0.0138 0.41%
2025-03-17 512500 華夏中證500ETF 3.3482 0.7329 3.3438 0.7319 0.0044 0.13%
2025-03-14 512500 華夏中證500ETF 3.3438 0.7319 3.2856 0.7192 0.0582 1.77%
2025-03-13 512500 華夏中證500ETF 3.2856 0.7192 3.3112 0.7248 -0.0256 -0.77%
2025-03-12 512500 華夏中證500ETF 3.3112 0.7248 3.3135 0.7253 -0.0023 -0.07%
2025-03-11 512500 華夏中證500ETF 3.3135 0.7253 3.2963 0.7215 0.0172 0.52%
2025-03-10 512500 華夏中證500ETF 3.2963 0.7215 3.2965 0.7216 -0.0002 -0.01%
2025-03-07 512500 華夏中證500ETF 3.2965 0.7216 3.3152 0.7257 -0.0187 -0.56%
2025-03-06 512500 華夏中證500ETF 3.3152 0.7257 3.2618 0.7140 0.0534 1.64%
2025-03-05 512500 華夏中證500ETF 3.2618 0.7140 3.2547 0.7124 0.0071 0.22%
2025-03-04 512500 華夏中證500ETF 3.2547 0.7124 3.2263 0.7062 0.0284 0.88%
2025-03-03 512500 華夏中證500ETF 3.2263 0.7062 3.2121 0.7031 0.0142 0.44%
2025-02-28 512500 華夏中證500ETF 3.2121 0.7031 3.3046 0.7234 -0.0925 -2.80%
2025-02-27 512500 華夏中證500ETF 3.3046 0.7234 3.3172 0.7261 -0.0126 -0.38%
2025-02-26 512500 華夏中證500ETF 3.3172 0.7261 3.2782 0.7176 0.0390 1.19%
2025-02-25 512500 華夏中證500ETF 3.2782 0.7176 3.3137 0.7253 -0.0355 -1.07%
2025-02-24 512500 華夏中證500ETF 3.3137 0.7253 3.3205 0.7268 -0.0068 -0.20%
2025-02-21 512500 華夏中證500ETF 3.3205 0.7268 3.2659 0.7149 0.0546 1.67%
2025-02-20 512500 華夏中證500ETF 3.2659 0.7149 3.2583 0.7132 0.0076 0.23%
2025-02-19 512500 華夏中證500ETF 3.2583 0.7132 3.2019 0.7009 0.0564 1.76%
2025-02-18 512500 華夏中證500ETF 3.2019 0.7009 3.2610 0.7138 -0.0591 -1.81%
2025-02-17 512500 華夏中證500ETF 3.2610 0.7138 3.2606 0.7137 0.0004 0.01%
2025-02-14 512500 華夏中證500ETF 3.2606 0.7137 3.2335 0.7078 0.0271 0.84%
2025-02-13 512500 華夏中證500ETF 3.2335 0.7078 3.2564 0.7128 -0.0229 -0.70%
2025-02-12 512500 華夏中證500ETF 3.2564 0.7128 3.2115 0.7030 0.0449 1.40%
2025-02-11 512500 華夏中證500ETF 3.2115 0.7030 3.2280 0.7066 -0.0165 -0.51%
2025-02-10 512500 華夏中證500ETF 3.2280 0.7066 3.1980 0.7000 0.0300 0.94%
2025-02-07 512500 華夏中證500ETF 3.1980 0.7000 3.1510 0.6897 0.0470 1.49%
2025-02-06 512500 華夏中證500ETF 3.1510 0.6897 3.0778 0.6737 0.0732 2.38%
2025-02-05 512500 華夏中證500ETF 3.0778 0.6737 3.0646 0.6708 0.0132 0.43%
2025-01-27 512500 華夏中證500ETF 3.0646 0.6708 3.0977 0.6781 -0.0331 -1.07%
2025-01-22 512500 華夏中證500ETF 3.0737 0.6728 3.0884 0.6760 -0.0147 -0.48%
2025-01-14 512500 華夏中證500ETF 3.0542 0.6685 2.9499 0.6457 0.1043 3.54%
2025-01-13 512500 華夏中證500ETF 2.9499 0.6457 2.9434 0.6443 0.0065 0.22%
2025-01-10 512500 華夏中證500ETF 2.9434 0.6443 2.9911 0.6547 -0.0477 -1.59%
2025-01-09 512500 華夏中證500ETF 2.9911 0.6547 2.9939 0.6553 -0.0028 -0.09%
2025-01-08 512500 華夏中證500ETF 2.9939 0.6553 3.0063 0.6581 -0.0124 -0.41%
2025-01-07 512500 華夏中證500ETF 3.0063 0.6581 2.9748 0.6512 0.0315 1.06%
2025-01-06 512500 華夏中證500ETF 2.9748 0.6512 2.9752 0.6512 -0.0004 -0.01%
2025-01-03 512500 華夏中證500ETF 2.9752 0.6512 3.0396 0.6653 -0.0644 -2.12%
2025-01-02 512500 華夏中證500ETF 3.0396 0.6653 3.1381 0.6869 -0.0985 -3.14%