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| 华夏中证500自由现金流ETF(560120)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 | | 2026-10-30 | 1.1652 | 1.1696 | 0.05% | 0.37% | -1.75% | -- | 0.22% | -6.51% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1646 | 1.1690 | -0.33% | 1.64% | -0.78% | -- | -- | -6.56% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1685 | 1.1729 | 0.46% | 0.28% | -- | -- | 2.30% | -6.24% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1632 | 1.1676 | -1.14% | -0.86% | -- | -- | 0.79% | -6.67% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1766 | 1.1810 | 1.35% | -0.73% | -- | -- | 2.63% | -5.59% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1609 | 1.1653 | 1.32% | -1.07% | -- | -- | 1.07% | -6.85% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1458 | 1.1502 | -1.66% | -1.61% | -3.73% | -- | 0.55% | -8.06% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1652 | 1.1696 | -0.69% | -2.35% | -2.62% | -- | -- | -6.51% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1733 | 1.1777 | -1.00% | -1.25% | -1.04% | -- | 3.10% | -5.86% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1852 | 1.1896 | 1.01% | -0.70% | -0.03% | -- | 4.23% | -4.90% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1734 | 1.1756 | 0.76% | -2.17% | -- | -- | -- | -5.85% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1645 | 1.1667 | -2.41% | -1.75% | -- | -- | -- | -6.56% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1933 | 1.1955 | 0.43% | 0.62% | -- | -- | -- | -4.25% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1882 | 1.1904 | -0.44% | 0.19% | -- | -- | 3.52% | -4.66% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1935 | 1.1957 | -0.49% | 0.64% | -- | -- | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1994 | 1.2016 | 1.19% | 1.14% | -- | -- | 4.32% | -3.76% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1853 | 1.1875 | -0.05% | -0.05% | -- | -- | 5.42% | -4.89% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1859 | 1.1881 | 1.03% | -- | -- | -- | 5.47% | -4.85% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1738 | 1.1760 | 0.00% | -1.38% | -- | -- | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1902 | 1.1924 | -0.53% | -- | -- | -- | -- | -4.50% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1966 | 1.1988 | 0.93% | -- | -- | -- | -- | -3.99% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1856 | 1.1878 | 0.00% | -- | -- | -- | -- | -4.87% | -- | -- | -- | | 2026-06-10 | 1.1907 | 1.1907 | 0.00% | -5.70% | -10.20% | -- | -- | -4.46% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2627 | 1.2627 | 0.00% | -0.11% | -4.65% | -- | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2654 | 1.2654 | 0.40% | 0.44% | -4.45% | -- | -- | 1.53% | -- | -- | -- | | 2026-05-29 | 1.2604 | 1.2604 | 0.25% | 0.39% | -- | -- | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2572 | 1.2572 | -0.55% | 1.00% | -- | -- | -- | 0.87% | -- | -- | -- | | 2026-05-27 | 1.2641 | 1.2641 | 0.00% | -- | -3.44% | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2598 | 1.2598 | 0.34% | -- | -- | -13.57% | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2555 | 1.2555 | 0.86% | -- | -- | -- | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2448 | 1.2448 | 0.00% | -- | -- | -- | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3251 | 1.3251 | 0.17% | -0.98% | -- | -- | -- | 6.32% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3228 | 1.3228 | 0.00% | -0.11% | -- | -6.80% | -- | 6.14% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3260 | 1.3260 | -0.11% | 0.13% | -- | -- | -- | 6.39% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3274 | 1.3274 | -0.81% | 0.23% | -- | -- | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3382 | 1.3382 | 1.05% | -- | -- | -- | -- | 7.37% | -- | -- | -- | | 2026-04-30 | 1.3243 | 1.3243 | 0.00% | -- | 0.03% | -8.61% | -- | 6.26% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3091 | 1.3091 | 0.00% | -- | -- | -- | -- | 5.04% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3314 | 1.3314 | 0.00% | -- | -- | -- | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3254 | 1.3254 | 0.00% | -- | -7.31% | 1.46% | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3268 | 1.3268 | 0.00% | 1.34% | -7.63% | 4.23% | -- | 6.46% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3092 | 1.3092 | 0.00% | -0.52% | -12.98% | -- | -- | 5.05% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3046 | 1.3046 | -1.46% | -- | -- | -- | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3239 | 1.3239 | 0.00% | -- | -- | -- | -- | 6.23% | -- | -- | -- | | 2026-03-26 | 1.3161 | 1.3161 | 0.00% | -2.13% | -- | -- | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3448 | 1.3448 | -2.81% | -- | -- | -- | -- | 7.90% | -- | -- | -- | | 2026-03-18 | 1.3837 | 1.3837 | 0.00% | -- | -- | -- | -- | 11.02% | -- | -- | -- | | 2026-03-13 | 1.4300 | 1.4300 | 0.00% | -- | -- | -- | -- | 14.74% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4364 | 1.4364 | 0.00% | -4.52% | -- | 22.36% | -- | 15.25% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4407 | 1.4407 | 0.50% | -- | 3.71% | 20.53% | -- | 15.60% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4336 | 1.4336 | 0.00% | -1.65% | 1.17% | 21.59% | -- | 15.03% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5044 | 1.5044 | 0.00% | -- | 9.83% | -- | -- | 20.71% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.4576 | 1.4576 | 0.00% | -- | -- | 28.64% | -- | 16.95% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4193 | 1.4193 | 0.00% | 2.17% | -- | 18.54% | -- | 13.88% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4100 | 1.4100 | 0.00% | -- | 10.76% | 17.60% | -- | 13.13% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3892 | 1.3892 | -1.96% | -- | 11.47% | -- | -- | 11.47% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4170 | 1.4170 | 0.00% | -- | -- | 23.36% | -- | 13.70% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3698 | 1.3698 | -5.47% | -3.91% | -- | 18.82% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4490 | 1.4490 | 0.00% | -- | -- | 24.63% | -- | 16.26% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4255 | 1.4255 | 0.00% | -- | -- | 24.35% | -- | 14.38% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3812 | 1.3812 | 0.00% | 5.73% | -- | 21.21% | -- | 10.82% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3420 | 1.3420 | 0.00% | 4.21% | -- | 17.93% | -- | 7.68% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3063 | 1.3063 | 0.68% | 3.47% | 10.81% | -- | -- | 4.81% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2975 | 1.2975 | 0.75% | 1.83% | -- | -- | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2878 | 1.2878 | 0.00% | 1.14% | -- | 12.20% | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2730 | 1.2730 | 0.83% | -- | 8.44% | 10.72% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2625 | 1.2625 | -0.92% | -- | -- | 12.28% | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2742 | 1.2742 | 0.07% | -- | 6.60% | 13.32% | -- | 2.24% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2733 | 1.2733 | 2.17% | -- | 6.53% | 13.24% | -- | 2.17% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2463 | 1.2463 | 0.00% | 1.74% | 4.27% | 10.84% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2250 | 1.2250 | 0.00% | -- | 6.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2191 | 1.2191 | 0.00% | -- | 7.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2093 | 1.2093 | 0.00% | 4.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1620 | 1.1620 | -1.43% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1799 | 1.1799 | 0.51% | -- | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1953 | 1.1953 | 1.38% | 3.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1790 | 1.1790 | 0.00% | -- | 2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1497 | 1.1497 | 0.00% | -- | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1410 | 1.1410 | 0.70% | -2.74% | -0.47% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1331 | 1.1331 | 0.83% | -3.07% | -1.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1238 | 1.1238 | 0.00% | -5.90% | -1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1593 | 1.1593 | -1.18% | -- | 1.87% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1732 | 1.1732 | 0.36% | -2.01% | 3.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1690 | 1.1690 | -2.11% | -- | 2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1942 | 1.1942 | 0.00% | -0.40% | 5.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1487 | 1.1487 | 0.00% | 0.57% | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1528 | 1.1528 | -0.84% | 0.56% | 2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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