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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏野村日經(jīng)225ETF(日經(jīng)ETF)基金凈值查詢(513520)

今天最新凈值 1.4379 -0.0112 -0.7700% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4379
  • 成立日期：2019-06-12
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：11.44億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：趙宗庭
近半年華夏野村日經(jīng)225ETF|日經(jīng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏野村日經(jīng)225ETF(513520)基金累計收益率4.40%
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 513520 華夏野村日經(jīng)225ETF 1.4421 1.4421 1.4379 1.4379 0.0042 0.29%
2025-05-22 513520 華夏野村日經(jīng)225ETF 1.4379 1.4379 1.4491 1.4491 -0.0112 -0.77%
2025-05-21 513520 華夏野村日經(jīng)225ETF 1.4491 1.4491 1.4505 1.4505 -0.0014 -0.10%
2025-05-20 513520 華夏野村日經(jīng)225ETF 1.4505 1.4505 1.4414 1.4414 0.0091 0.63%
2025-05-19 513520 華夏野村日經(jīng)225ETF 1.4414 1.4414 1.4481 1.4481 -0.0067 -0.46%
2025-05-16 513520 華夏野村日經(jīng)225ETF 1.4481 1.4481 1.4438 1.4438 0.0043 0.30%
2025-05-15 513520 華夏野村日經(jīng)225ETF 1.4438 1.4438 1.4475 1.4475 -0.0037 -0.26%
2025-05-14 513520 華夏野村日經(jīng)225ETF 1.4475 1.4475 1.4380 1.4380 0.0095 0.66%
2025-05-13 513520 華夏野村日經(jīng)225ETF 1.4380 1.4380 1.4416 1.4416 -0.0036 -0.25%
2025-05-12 513520 華夏野村日經(jīng)225ETF 1.4416 1.4416 1.4435 1.4435 -0.0019 -0.13%
2025-05-09 513520 華夏野村日經(jīng)225ETF 1.4435 1.4435 1.4401 1.4401 0.0034 0.24%
2025-05-08 513520 華夏野村日經(jīng)225ETF 1.4401 1.4401 1.4371 1.4371 0.0030 0.21%
2025-05-07 513520 華夏野村日經(jīng)225ETF 1.4371 1.4371 1.4296 1.4296 0.0075 0.52%
2025-05-06 513520 華夏野村日經(jīng)225ETF 1.4296 1.4296 1.4213 1.4213 0.0083 0.58%
2025-04-30 513520 華夏野村日經(jīng)225ETF 1.4213 1.4213 1.4160 1.4160 0.0053 0.37%
2025-04-29 513520 華夏野村日經(jīng)225ETF 1.4160 1.4160 1.4095 1.4095 0.0065 0.46%
2025-04-28 513520 華夏野村日經(jīng)225ETF 1.4095 1.4095 1.4015 1.4015 0.0080 0.57%
2025-04-25 513520 華夏野村日經(jīng)225ETF 1.4015 1.4015 1.3838 1.3838 0.0177 1.28%
2025-04-24 513520 華夏野村日經(jīng)225ETF 1.3838 1.3838 1.3855 1.3855 -0.0017 -0.12%
2025-04-23 513520 華夏野村日經(jīng)225ETF 1.3855 1.3855 1.3830 1.3830 0.0025 0.18%
2025-04-22 513520 華夏野村日經(jīng)225ETF 1.3830 1.3830 1.3731 1.3731 0.0099 0.72%
2025-04-21 513520 華夏野村日經(jīng)225ETF 1.3731 1.3731 1.3778 1.3778 -0.0047 -0.34%
2025-04-18 513520 華夏野村日經(jīng)225ETF 1.3778 1.3778 1.3608 1.3608 0.0170 1.25%
2025-04-17 513520 華夏野村日經(jīng)225ETF 1.3608 1.3608 1.3510 1.3510 0.0098 0.73%
2025-04-16 513520 華夏野村日經(jīng)225ETF 1.3510 1.3510 1.3553 1.3553 -0.0043 -0.32%
2025-04-15 513520 華夏野村日經(jīng)225ETF 1.3553 1.3553 1.3470 1.3470 0.0083 0.62%
2025-04-14 513520 華夏野村日經(jīng)225ETF 1.3470 1.3470 1.3267 1.3267 0.0203 1.53%
2025-04-11 513520 華夏野村日經(jīng)225ETF 1.3267 1.3267 1.3363 1.3363 -0.0096 -0.72%
2025-04-10 513520 華夏野村日經(jīng)225ETF 1.3363 1.3363 1.2626 1.2626 0.0737 5.84%
2025-04-09 513520 華夏野村日經(jīng)225ETF 1.2626 1.2626 1.2675 1.2675 -0.0049 -0.39%
2025-04-08 513520 華夏野村日經(jīng)225ETF 1.2675 1.2675 1.2097 1.2097 0.0578 4.78%
2025-04-07 513520 華夏野村日經(jīng)225ETF 1.2097 1.2097 1.3356 1.3356 -0.1259 -9.43%
2025-04-03 513520 華夏野村日經(jīng)225ETF 1.3356 1.3356 1.3412 1.3412 -0.0056 -0.42%
2025-04-02 513520 華夏野村日經(jīng)225ETF 1.3412 1.3412 1.3381 1.3381 0.0031 0.23%
2025-04-01 513520 華夏野村日經(jīng)225ETF 1.3381 1.3381 1.3432 1.3432 -0.0051 -0.38%
2025-03-31 513520 華夏野村日經(jīng)225ETF 1.3432 1.3432 1.3827 1.3827 -0.0395 -2.86%
2025-03-28 513520 華夏野村日經(jīng)225ETF 1.3827 1.3827 1.4008 1.4008 -0.0181 -1.29%
2025-03-27 513520 華夏野村日經(jīng)225ETF 1.4008 1.4008 1.4098 1.4098 -0.0090 -0.64%
2025-03-26 513520 華夏野村日經(jīng)225ETF 1.4098 1.4098 1.4000 1.4000 0.0098 0.70%
2025-03-25 513520 華夏野村日經(jīng)225ETF 1.4000 1.4000 1.4012 1.4012 -0.0012 -0.09%
2025-03-24 513520 華夏野村日經(jīng)225ETF 1.4012 1.4012 1.4019 1.4019 -0.0007 -0.05%
2025-03-21 513520 華夏野村日經(jīng)225ETF 1.4019 1.4019 1.4146 1.4146 -0.0127 -0.90%
2025-03-20 513520 華夏野村日經(jīng)225ETF 1.4146 1.4146 1.4013 1.4013 0.0133 0.95%
2025-03-19 513520 華夏野村日經(jīng)225ETF 1.4013 1.4013 1.4039 1.4039 -0.0026 -0.19%
2025-03-18 513520 華夏野村日經(jīng)225ETF 1.4039 1.4039 1.3947 1.3947 0.0092 0.66%
2025-03-17 513520 華夏野村日經(jīng)225ETF 1.3947 1.3947 1.3892 1.3892 0.0055 0.40%
2025-03-14 513520 華夏野村日經(jīng)225ETF 1.3892 1.3892 1.3850 1.3850 0.0042 0.30%
2025-03-13 513520 華夏野村日經(jīng)225ETF 1.3850 1.3850 1.3811 1.3811 0.0039 0.28%
2025-03-12 513520 華夏野村日經(jīng)225ETF 1.3811 1.3811 1.3911 1.3911 -0.0100 -0.72%
2025-03-11 513520 華夏野村日經(jīng)225ETF 1.3911 1.3911 1.3994 1.3994 -0.0083 -0.59%
2025-03-10 513520 華夏野村日經(jīng)225ETF 1.3994 1.3994 1.3908 1.3908 0.0086 0.62%
2025-03-07 513520 華夏野村日經(jīng)225ETF 1.3908 1.3908 1.4088 1.4088 -0.0180 -1.28%
2025-03-06 513520 華夏野村日經(jīng)225ETF 1.4088 1.4088 1.3934 1.3934 0.0154 1.11%
2025-03-05 513520 華夏野村日經(jīng)225ETF 1.3934 1.3934 1.3972 1.3972 -0.0038 -0.27%
2025-03-04 513520 華夏野村日經(jīng)225ETF 1.3972 1.3972 1.4078 1.4078 -0.0106 -0.75%
2025-03-03 513520 華夏野村日經(jīng)225ETF 1.4078 1.4078 1.3889 1.3889 0.0189 1.36%
2025-02-28 513520 華夏野村日經(jīng)225ETF 1.3889 1.3889 1.4301 1.4301 -0.0412 -2.88%
2025-02-27 513520 華夏野村日經(jīng)225ETF 1.4301 1.4301 1.4217 1.4217 0.0084 0.59%
2025-02-26 513520 華夏野村日經(jīng)225ETF 1.4217 1.4217 1.4250 1.4250 -0.0033 -0.23%
2025-02-25 513520 華夏野村日經(jīng)225ETF 1.4250 1.4250 1.4433 1.4433 -0.0183 -1.27%
2025-02-24 513520 華夏野村日經(jīng)225ETF 1.4433 1.4433 1.4350 1.4350 0.0083 0.58%
2025-02-21 513520 華夏野村日經(jīng)225ETF 1.4350 1.4350 1.4339 1.4339 0.0011 0.08%
2025-02-20 513520 華夏野村日經(jīng)225ETF 1.4339 1.4339 1.4430 1.4430 -0.0091 -0.63%
2025-02-19 513520 華夏野村日經(jīng)225ETF 1.4430 1.4430 1.4449 1.4449 -0.0019 -0.13%
2025-02-18 513520 華夏野村日經(jīng)225ETF 1.4449 1.4449 1.4381 1.4381 0.0068 0.47%
2025-02-17 513520 華夏野村日經(jīng)225ETF 1.4381 1.4381 1.4344 1.4344 0.0037 0.26%
2025-02-14 513520 華夏野村日經(jīng)225ETF 1.4344 1.4344 1.4311 1.4311 0.0033 0.23%
2025-02-13 513520 華夏野村日經(jīng)225ETF 1.4311 1.4311 1.4234 1.4234 0.0077 0.54%
2025-02-12 513520 華夏野村日經(jīng)225ETF 1.4234 1.4234 1.4330 1.4330 -0.0096 -0.67%
2025-02-11 513520 華夏野村日經(jīng)225ETF 1.4330 1.4330 1.4327 1.4327 0.0003 0.02%
2025-02-10 513520 華夏野村日經(jīng)225ETF 1.4327 1.4327 1.4316 1.4316 0.0011 0.08%
2025-02-07 513520 華夏野村日經(jīng)225ETF 1.4316 1.4316 1.4335 1.4335 -0.0019 -0.13%
2025-02-06 513520 華夏野村日經(jīng)225ETF 1.4335 1.4335 1.4153 1.4153 0.0182 1.29%
2025-02-05 513520 華夏野村日經(jīng)225ETF 1.4153 1.4153 1.4158 1.4158 -0.0005 -0.04%
2025-01-27 513520 華夏野村日經(jīng)225ETF 1.4158 1.4158 1.4301 1.4301 -0.0143 -1.00%
2025-01-22 513520 華夏野村日經(jīng)225ETF 1.4199 1.4199 1.4018 1.4018 0.0181 1.29%
2025-01-14 513520 華夏野村日經(jīng)225ETF 1.3740 1.3740 1.4033 1.4033 -0.0293 -2.09%
2025-01-13 513520 華夏野村日經(jīng)225ETF 1.4033 1.4033 1.3945 1.3945 0.0088 0.63%
2025-01-10 513520 華夏野村日經(jīng)225ETF 1.3945 1.3945 1.4115 1.4115 -0.0170 -1.20%
2025-01-09 513520 華夏野村日經(jīng)225ETF 1.4115 1.4115 1.4236 1.4236 -0.0121 -0.85%
2025-01-08 513520 華夏野村日經(jīng)225ETF 1.4236 1.4236 1.4270 1.4270 -0.0034 -0.24%
2025-01-07 513520 華夏野村日經(jīng)225ETF 1.4270 1.4270 1.4023 1.4023 0.0247 1.76%
2025-01-06 513520 華夏野村日經(jīng)225ETF 1.4023 1.4023 1.4230 1.4230 -0.0207 -1.45%
2025-01-03 513520 華夏野村日經(jīng)225ETF 1.4230 1.4230 1.4237 1.4237 -0.0007 -0.05%
2025-01-02 513520 華夏野村日經(jīng)225ETF 1.4237 1.4237 1.4321 1.4321 -0.0084 -0.59%
2024-12-31 513520 華夏野村日經(jīng)225ETF 1.4321 1.4321 1.4173 1.4173 0.0148 1.04%
2024-12-26 513520 華夏野村日經(jīng)225ETF 1.4065 1.4065 1.3927 1.3927 0.0138 0.99%
2024-12-25 513520 華夏野村日經(jīng)225ETF 1.3927 1.3927 1.3942 1.3942 -0.0015 -0.11%
2024-12-24 513520 華夏野村日經(jīng)225ETF 1.3942 1.3942 1.4010 1.4010 -0.0068 -0.49%
2024-12-23 513520 華夏野村日經(jīng)225ETF 1.4010 1.4010 1.3804 1.3804 0.0206 1.49%
2024-12-20 513520 華夏野村日經(jīng)225ETF 1.3804 1.3804 1.3996 1.3996 -0.0192 -1.37%
2024-12-19 513520 華夏野村日經(jīng)225ETF 1.3996 1.3996 1.4258 1.4258 -0.0262 -1.84%
2024-12-18 513520 華夏野村日經(jīng)225ETF 1.4258 1.4258 1.4279 1.4279 -0.0021 -0.15%
2024-12-17 513520 華夏野村日經(jīng)225ETF 1.4279 1.4279 1.4331 1.4331 -0.0052 -0.36%
2024-12-16 513520 華夏野村日經(jīng)225ETF 1.4331 1.4331 1.4408 1.4408 -0.0077 -0.53%
2024-12-13 513520 華夏野村日經(jīng)225ETF 1.4408 1.4408 1.4564 1.4564 -0.0156 -1.07%
2024-12-12 513520 華夏野村日經(jīng)225ETF 1.4564 1.4564 1.4439 1.4439 0.0125 0.87%
2024-12-11 513520 華夏野村日經(jīng)225ETF 1.4439 1.4439 1.4482 1.4482 -0.0043 -0.30%
2024-12-10 513520 華夏野村日經(jīng)225ETF 1.4482 1.4482 1.4590 1.4590 -0.0108 -0.74%
2024-12-09 513520 華夏野村日經(jīng)225ETF 1.4590 1.4590 1.4501 1.4501 0.0089 0.61%
2024-12-06 513520 華夏野村日經(jīng)225ETF 1.4501 1.4501 1.4633 1.4633 -0.0132 -0.90%
2024-12-05 513520 華夏野村日經(jīng)225ETF 1.4633 1.4633 1.4585 1.4585 0.0048 0.33%
2024-12-04 513520 華夏野村日經(jīng)225ETF 1.4585 1.4585 1.4618 1.4618 -0.0033 -0.23%
2024-12-03 513520 華夏野村日經(jīng)225ETF 1.4618 1.4618 1.4245 1.4245 0.0373 2.62%
2024-12-02 513520 華夏野村日經(jīng)225ETF 1.4245 1.4245 1.4122 1.4122 0.0123 0.87%
2024-11-29 513520 華夏野村日經(jīng)225ETF 1.4122 1.4122 1.4075 1.4075 0.0047 0.33%
2024-11-28 513520 華夏野村日經(jīng)225ETF 1.4075 1.4075 1.3933 1.3933 0.0142 1.02%
2024-11-27 513520 華夏野村日經(jīng)225ETF 1.3933 1.3933 1.3929 1.3929 0.0004 0.03%
2024-11-26 513520 華夏野村日經(jīng)225ETF 1.3929 1.3929 1.3966 1.3966 -0.0037 -0.26%
2024-11-25 513520 華夏野村日經(jīng)225ETF 1.3966 1.3966 1.3773 1.3773 0.0193 1.40%