|
| 华夏中证500ETF联接A(001052)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 | | 2026-08-13 | 0.9649 | 0.9649 | -0.86% | 1.76% | -1.76% | -9.02% | -- | 5.21% | 38.81% | 限大额 | 开放赎回 | | 2026-08-12 | 0.9733 | 0.9733 | 0.91% | 2.86% | -5.00% | -- | -- | 6.13% | 40.02% | 限大额 | 开放赎回 | | 2026-08-11 | 0.9645 | 0.9645 | 0.00% | 4.48% | -5.86% | -8.30% | 25.54% | 5.17% | 38.76% | 限大额 | 开放赎回 | | 2026-08-07 | 0.9657 | 0.9657 | 1.85% | -- | -- | -- | 26.75% | 5.30% | 35.12% | 限大额 | 开放赎回 | | 2026-08-06 | 0.9482 | 0.9482 | 0.21% | -- | -8.84% | -- | 24.08% | 3.39% | 31.88% | 限大额 | 开放赎回 | | 2026-08-05 | 0.9462 | 0.9462 | 2.50% | 3.63% | -9.93% | -- | 24.83% | 3.17% | 31.60% | 限大额 | 开放赎回 | | 2026-08-04 | 0.9231 | 0.9231 | 2.46% | 2.18% | -12.13% | -- | 22.56% | 0.65% | 28.39% | 限大额 | 开放赎回 | | 2026-08-03 | 0.9009 | 0.9009 | 0.00% | -3.68% | -14.24% | -- | -- | -1.77% | 25.91% | 限大额 | 开放赎回 | | 2026-07-29 | 0.9131 | 0.9131 | 1.07% | -2.59% | -- | -- | -- | -0.44% | 28.71% | 限大额 | 开放赎回 | | 2026-07-28 | 0.9034 | 0.9034 | -3.41% | -4.20% | -13.60% | -7.75% | 18.85% | -1.49% | 27.35% | 限大额 | 开放赎回 | | 2026-07-27 | 0.9353 | 0.9353 | 2.49% | -- | -10.55% | -- | 23.50% | 1.98% | 33.58% | 限大额 | 开放赎回 | | 2026-07-24 | 0.9126 | 0.9126 | 0.00% | 0.18% | -13.91% | -7.29% | 20.63% | -0.49% | 31.29% | 限大额 | 开放赎回 | | 2026-07-22 | 0.9374 | 0.9374 | -0.59% | -- | -11.79% | -- | -- | 2.21% | 34.66% | 限大额 | 开放赎回 | | 2026-07-21 | 0.9430 | 0.9430 | 0.00% | -- | -9.40% | -- | -- | 2.82% | 35.47% | 限大额 | 开放赎回 | | 2026-07-17 | 0.9110 | 0.9110 | -5.25% | -11.08% | -11.94% | -- | 24.40% | -0.67% | 29.16% | 限大额 | 开放赎回 | | 2026-07-16 | 0.9615 | 0.9615 | 0.00% | -7.61% | -- | -- | 32.66% | 4.84% | 35.94% | 限大额 | 开放赎回 | | 2026-07-13 | 0.9822 | 0.9822 | -4.13% | -5.57% | -- | 3.17% | -- | 7.10% | 38.61% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0245 | 1.0245 | -1.56% | -2.48% | 5.99% | -- | -- | 11.71% | 46.00% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0407 | 1.0407 | 0.00% | -0.37% | 6.27% | -- | 45.17% | 13.48% | 48.84% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0401 | 1.0401 | -0.99% | -- | 5.34% | 15.21% | -- | 13.41% | 48.18% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0505 | 1.0505 | 0.56% | 0.47% | -- | 16.36% | 47.40% | 14.55% | 48.50% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0446 | 1.0446 | -3.47% | -2.52% | 5.00% | 14.73% | 47.27% | 13.90% | 48.70% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0822 | 1.0822 | -0.08% | 2.08% | 9.37% | -- | -- | 18.00% | 54.05% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0831 | 1.0831 | 0.00% | 3.94% | -- | -- | 52.16% | 18.10% | 54.18% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0456 | 1.0456 | -2.43% | 0.46% | -- | 14.32% | -- | 14.01% | 51.73% | -- | -- | | 2026-06-25 | 1.0716 | 1.0716 | 1.08% | 2.96% | 3.38% | -- | 51.96% | 16.85% | 52.98% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0601 | 1.0601 | 1.74% | 2.47% | 3.69% | -- | 52.75% | 15.59% | 51.33% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0420 | 1.0420 | -1.95% | -- | 1.92% | -- | 52.45% | 13.62% | 48.75% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0627 | 1.0627 | 2.10% | -- | 3.94% | -- | -- | 15.88% | 51.71% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0408 | 1.0408 | 0.61% | -- | -- | -- | 50.67% | 13.49% | 45.04% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0345 | 1.0345 | 0.00% | 7.02% | 1.70% | 8.06% | -- | 12.80% | 44.16% | -- | -- | | 2026-06-10 | 0.9666 | 0.9666 | -1.30% | -- | -6.64% | -- | 39.94% | 5.40% | 37.89% | 限大额 | 开放赎回 | | 2026-06-09 | 0.9793 | 0.9793 | 2.54% | -1.57% | -5.41% | -- | -- | 6.78% | 39.70% | 限大额 | 开放赎回 | | 2026-06-08 | 0.9550 | 0.9550 | -3.28% | -3.49% | -7.76% | -- | -- | 4.13% | 37.37% | -- | -- | | 2026-06-05 | 0.9874 | 0.9874 | 0.00% | -- | -- | -- | 42.75% | 7.67% | 39.29% | 限大额 | 开放赎回 | | 2026-06-02 | 0.9949 | 0.9949 | 0.55% | -- | -- | -3.53% | 46.33% | 8.48% | 40.17% | 限大额 | 开放赎回 | | 2026-06-01 | 0.9895 | 0.9895 | 0.00% | -4.54% | -- | -- | 45.54% | 7.89% | 40.63% | -- | -- | | 2026-05-27 | 1.0174 | 1.0174 | 0.00% | -1.34% | -- | -- | -- | 10.94% | 45.14% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0366 | 1.0366 | 1.39% | -- | 5.30% | -- | -- | 13.03% | 48.98% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0224 | 1.0224 | 1.74% | 0.51% | -- | -- | 49.85% | 11.48% | 44.12% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0049 | 1.0049 | -2.55% | -2.73% | -- | -- | 46.02% | 9.57% | 41.63% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0312 | 1.0312 | 0.00% | -2.77% | -- | -- | 50.12% | 12.44% | 45.34% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0172 | 1.0172 | -1.54% | -1.75% | 5.87% | -- | 48.91% | 10.91% | 42.62% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0331 | 1.0331 | -2.59% | -- | 6.99% | -- | -- | 12.65% | 46.39% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0606 | 1.0606 | 0.00% | -- | 11.41% | -- | -- | 15.65% | 50.29% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0518 | 1.0518 | 1.59% | -- | -- | -- | 53.84% | 14.69% | 47.62% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0353 | 1.0353 | 0.00% | -- | -- | -- | -- | 12.89% | 43.29% | 限大额 | 开放赎回 | | 2026-04-28 | 0.9793 | 0.9793 | 0.00% | -- | -- | -4.52% | -- | 6.78% | 35.73% | -- | -- | | 2026-04-24 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -- | 7.34% | 37.14% | 限大额 | 开放赎回 | | 2026-04-15 | 0.9608 | 0.9608 | -0.50% | -- | -2.32% | -2.21% | -- | 4.77% | 29.49% | 限大额 | 开放赎回 | | 2026-04-14 | 0.9656 | 0.9656 | 1.43% | 6.47% | -1.83% | -1.76% | 43.56% | 5.29% | 30.13% | 限大额 | 开放赎回 | | 2026-04-13 | 0.9520 | 0.9520 | 0.00% | 5.45% | -3.21% | -- | 42.62% | 3.81% | 28.81% | 限大额 | 开放赎回 | | 2026-04-07 | 0.9069 | 0.9069 | 0.45% | -0.57% | -- | -- | 43.02% | -1.11% | 21.60% | 限大额 | 开放赎回 | | 2026-04-03 | 0.9028 | 0.9028 | -0.85% | -- | -- | -- | -- | -1.56% | 21.93% | 限大额 | 开放赎回 | | 2026-04-02 | 0.9105 | 0.9105 | 0.00% | -0.45% | -11.71% | -- | 29.48% | -0.72% | 24.33% | 限大额 | 开放赎回 | | 2026-03-31 | 0.9121 | 0.9121 | 0.00% | -- | -- | -- | 30.58% | -0.55% | 24.55% | 限大额 | 开放赎回 | | 2026-03-26 | 0.9146 | 0.9146 | 0.00% | -2.83% | -- | 2.17% | 29.03% | -0.27% | 25.44% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9412 | 0.9412 | 0.00% | -5.60% | -- | -- | 29.64% | 2.63% | 31.58% | -- | -- | | 2026-03-17 | 0.9573 | 0.9573 | 0.00% | -- | -- | 11.51% | 31.73% | 4.38% | 33.83% | 限大额 | 开放赎回 | | 2026-03-13 | 0.9836 | 0.9836 | -1.34% | -- | -- | 14.11% | 37.80% | 7.25% | 36.23% | 限大额 | 开放赎回 | | 2026-03-12 | 0.9970 | 0.9970 | -0.51% | -- | -0.83% | 15.66% | 38.65% | 8.71% | 38.92% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0021 | 1.0021 | 0.00% | -- | -- | 17.85% | -- | 9.27% | 39.63% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0313 | 1.0313 | 0.00% | -- | 7.35% | -- | 47.60% | 12.45% | 39.91% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0053 | 1.0053 | 0.00% | -- | -- | 15.82% | 42.01% | 9.62% | 37.30% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9607 | 0.9607 | -3.88% | -- | -- | 9.42% | 43.82% | 4.75% | 30.51% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | 49.63% | 8.98% | 37.56% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0257 | 1.0257 | 0.00% | -- | 14.58% | -- | 53.55% | 11.84% | 41.83% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0011 | 1.0011 | 0.00% | 1.89% | 14.83% | 17.17% | 49.44% | 9.16% | 38.43% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9834 | 0.9834 | 0.09% | -- | -- | -- | 48.37% | 7.23% | 38.60% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9825 | 0.9825 | -0.04% | 4.01% | 14.83% | -- | -- | 7.13% | 39.98% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9829 | 0.9829 | 0.00% | -- | 14.03% | -- | -- | 7.17% | 40.03% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9446 | 0.9446 | 0.00% | -- | -- | 6.60% | -- | 3.00% | 35.50% | 限大额 | 开放赎回 | | 2026-01-06 | 0.9357 | 0.9357 | 2.03% | -- | -- | 5.60% | 44.11% | 2.03% | 34.23% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9171 | 0.9171 | 0.00% | 2.83% | -- | 3.50% | -- | 0.00% | 31.62% | 限大额 | 开放赎回 | | 2025-12-29 | 0.8919 | 0.8919 | -0.37% | 2.31% | -- | 1.49% | -- | 34.59% | 31.07% | 限大额 | 开放赎回 | | 2025-12-26 | 0.8952 | 0.8952 | 0.00% | -- | -- | -- | -- | 35.08% | 31.86% | 限大额 | 开放赎回 | | 2025-12-23 | 0.8720 | 0.8720 | 0.02% | -- | -- | 1.58% | 25.74% | 31.58% | 30.15% | 限大额 | 开放赎回 | | 2025-12-22 | 0.8718 | 0.8718 | 0.00% | 1.89% | -- | 0.95% | -- | 31.55% | 29.77% | 限大额 | 开放赎回 | | 2025-12-17 | 0.8585 | 0.8585 | 0.00% | -- | -1.00% | -1.06% | -- | 29.55% | 21.98% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8556 | 0.8556 | -0.74% | -- | -1.35% | 0.21% | 20.15% | 29.11% | 21.05% | 限大额 | 开放赎回 | | 2025-12-12 | 0.8620 | 0.8620 | 1.38% | -- | -0.69% | -- | 19.00% | 30.07% | 20.90% | 限大额 | 开放赎回 | | 2025-12-11 | 0.8503 | 0.8503 | 0.00% | -- | -2.66% | -0.16% | 18.34% | 28.31% | 18.54% | 限大额 | 开放赎回 | | 2025-12-03 | 0.8403 | 0.8403 | 0.00% | -- | -4.30% | -- | 19.06% | 26.80% | 17.69% | 限大额 | 开放赎回 | | 2025-12-01 | 0.8522 | 0.8522 | 0.00% | -- | -2.94% | -- | 22.30% | 28.60% | 19.04% | 限大额 | 开放赎回 | | 2025-11-17 | 0.8672 | 0.8672 | -0.01% | -1.39% | 3.09% | 9.95% | 22.92% | 30.86% | 20.56% | 限大额 | 开放赎回 | | 2025-11-14 | 0.8673 | 0.8673 | 0.00% | -1.17% | -- | 12.21% | 19.98% | 30.87% | 22.22% | 限大额 | 开放赎回 | | 2025-11-12 | 0.8680 | 0.8680 | -0.63% | 0.20% | -- | -- | 16.73% | 30.98% | 22.12% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8735 | 0.8735 | -0.67% | -- | -- | 13.69% | 16.31% | 31.81% | 22.89% | 限大额 | 开放赎回 | | 2025-11-10 | 0.8794 | 0.8794 | 0.21% | 0.15% | -- | 15.63% | 19.00% | 32.70% | 24.68% | 限大额 | 开放赎回 | | 2025-11-07 | 0.8776 | 0.8776 | -0.23% | -0.05% | -0.96% | 15.19% | 18.45% | 32.43% | 23.45% | 限大额 | 开放赎回 | | 2025-11-06 | 0.8796 | 0.8796 | 1.54% | -- | -0.73% | 15.10% | 20.81% | 32.73% | 23.87% | 限大额 | 开放赎回 | | 2025-11-05 | 0.8663 | 0.8663 | 0.00% | -- | -2.23% | 14.29% | 19.23% | 30.72% | 22.00% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8781 | 0.8781 | 0.01% | -- | -0.90% | -- | 26.33% | 32.50% | 26.33% | -- | -- | | 2025-10-31 | 0.8780 | 0.8780 | 0.00% | -- | -0.91% | -- | 24.89% | 32.49% | 30.23% | 限大额 | 开放赎回 | | 2025-10-23 | 0.8560 | 0.8560 | 0.19% | -- | -0.28% | 14.82% | 24.26% | 29.17% | 23.95% | 限大额 | 开放赎回 | | 2025-10-22 | 0.8544 | 0.8544 | 0.00% | -- | -1.07% | -- | 24.49% | 28.93% | 23.72% | 限大额 | 开放赎回 | | 2025-10-20 | 0.8475 | 0.8475 | 0.75% | -3.89% | -1.19% | -- | 25.76% | 27.89% | 22.88% | 限大额 | 开放赎回 | | 2025-10-17 | 0.8412 | 0.8412 | 0.00% | -- | -3.05% | 14.87% | 29.69% | 26.94% | 20.69% | 限大额 | 开放赎回 | | 2025-10-13 | 0.8818 | 0.8818 | 0.00% | -0.49% | -- | -- | 34.81% | 33.06% | 30.31% | 限大额 | 开放赎回 | | 2025-09-30 | 0.8861 | 0.8861 | 0.83% | 3.23% | -- | 24.49% | 29.24% | 33.71% | 33.45% | 限大额 | 开放赎回 | | 2025-09-29 | 0.8788 | 0.8788 | 0.00% | 1.76% | -- | -- | 40.77% | 32.61% | 31.11% | 限大额 | 开放赎回 | | 2025-09-25 | 0.8775 | 0.8775 | 0.00% | 1.94% | -- | 24.43% | -- | 32.41% | 28.46% | -- | -- | | 2025-09-23 | 0.8584 | 0.8584 | -0.60% | -0.16% | 4.99% | 25.59% | 58.06% | 29.53% | 25.66% | 限大额 | 开放赎回 | | 2025-09-22 | 0.8636 | 0.8636 | 0.69% | 1.15% | 5.63% | -- | -- | 30.32% | 24.91% | -- | -- | | 2025-09-19 | 0.8577 | 0.8577 | -0.36% | -- | 7.41% | 25.54% | -- | 29.43% | 25.10% | 限大额 | 开放赎回 | | 2025-09-18 | 0.8608 | 0.8608 | -0.80% | 1.07% | 7.60% | 24.61% | 59.58% | 29.89% | 24.72% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8677 | 0.8677 | 0.92% | -- | 10.02% | -- | 61.25% | 30.93% | 25.72% | 限大额 | 开放赎回 | | 2025-09-16 | 0.8598 | 0.8598 | 0.70% | -- | 9.01% | -- | 59.78% | 29.74% | 24.57% | -- | -- | | 2025-09-15 | 0.8538 | 0.8538 | 0.00% | 2.07% | 8.25% | 23.78% | 58.67% | 28.84% | 20.78% | -- | -- | | 2025-09-11 | 0.8517 | 0.8517 | 0.00% | 6.09% | 10.86% | 22.56% | -- | 28.52% | 16.66% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8365 | 0.8365 | 1.08% | -- | 9.99% | -- | 52.67% | 26.23% | 15.35% | 限大额 | 开放赎回 | | 2025-09-05 | 0.8276 | 0.8276 | 3.09% | -- | 9.18% | 19.65% | 49.06% | 24.88% | 15.72% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8028 | 0.8028 | 0.00% | -- | 6.59% | 16.72% | 45.17% | 21.14% | 12.80% | 限大额 | 开放赎回 | | 2025-08-22 | 0.8176 | 0.8176 | 0.00% | 3.66% | -- | 19.83% | 49.36% | 23.37% | 9.44% | -- | -- | | 2025-08-20 | 0.8067 | 0.8067 | 1.03% | -- | -- | 17.44% | -- | 21.73% | 9.29% | -- | -- | | 2025-08-19 | 0.7985 | 0.7985 | -0.19% | -- | -- | 16.77% | -- | 20.49% | 8.18% | -- | -- | | 2025-08-18 | 0.8000 | 0.8000 | 1.43% | 4.13% | -- | 17.10% | 42.07% | 20.72% | 7.17% | -- | -- | | 2025-08-15 | 0.7887 | 0.7887 | 2.04% | 3.71% | 8.82% | 15.46% | 39.30% | 19.01% | 6.08% | -- | -- | | 2025-08-14 | 0.7729 | 0.7729 | 0.00% | 1.44% | -- | -- | 37.38% | 16.63% | 4.29% | -- | -- |
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