| 华夏中证A500联接A(022430)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0780 | 1.0780 | -- | | 2025-08-12 | 1.0412 | 1.0412 | 0.41% | | 2025-08-11 | 1.0370 | 1.0370 | 0.68% | | 2025-08-08 | 1.0300 | 1.0300 | -0.20% | | 2025-08-07 | 1.0321 | 1.0321 | -0.04% | | 2025-08-06 | 1.0325 | 1.0325 | -- | | 2025-08-04 | 1.0219 | 1.0219 | -- | | 2025-07-31 | 1.0220 | 1.0220 | -1.66% | | 2025-07-30 | 1.0393 | 1.0393 | -0.24% | | 2025-07-29 | 1.0418 | 1.0418 | 0.50% | | 2025-07-28 | 1.0366 | 1.0366 | 0.28% | | 2025-07-25 | 1.0337 | 1.0337 | -- | | 2025-07-23 | 1.0279 | 1.0279 | -- | | 2025-07-21 | 1.0205 | 1.0205 | -- | | 2025-07-16 | 0.9983 | 0.9983 | -0.16% | | 2025-07-15 | 0.9999 | 0.9999 | 0.18% | | 2025-07-14 | 0.9981 | 0.9981 | -- | | 2025-07-07 | 0.9818 | 0.9818 | -0.45% | | 2025-07-04 | 0.9862 | 0.9862 | 0.13% | | 2025-07-03 | 0.9849 | 0.9849 | -- | | 2025-06-30 | 0.9796 | 0.9796 | 0.67% | | 2025-06-27 | 0.9731 | 0.9731 | -- | | 2025-06-24 | 0.9649 | 0.9649 | -- | | 2025-06-18 | 0.9578 | 0.9578 | -- | | 2025-06-13 | 0.9559 | 0.9559 | -- | | 2025-06-06 | 0.9569 | 0.9569 | -0.04% | | 2025-06-05 | 0.9573 | 0.9573 | -- | | 2025-06-03 | 0.9492 | 0.9492 | -- | | 2025-05-26 | 0.9527 | 0.9527 | -- | | 2025-05-22 | 0.9633 | 0.9633 | -0.27% | | 2025-05-21 | 0.9659 | 0.9659 | -- | | 2025-05-19 | 0.9560 | 0.9560 | -0.22% | | 2025-05-16 | 0.9581 | 0.9581 | -0.30% | | 2025-05-15 | 0.9610 | 0.9610 | -0.97% | | 2025-05-14 | 0.9704 | 0.9704 | 0.86% | | 2025-05-13 | 0.9621 | 0.9621 | -- | | 2025-05-08 | 0.9538 | 0.9538 | -- | | 2025-04-30 | 0.9323 | 0.9323 | 0.11% | | 2025-04-29 | 0.9313 | 0.9313 | -- | | 2025-04-24 | 0.9318 | 0.9318 | -- | | 2025-04-16 | 0.9271 | 0.9271 | -- | | 2025-04-11 | 0.9241 | 0.9241 | 0.53% | | 2025-04-10 | 0.9192 | 0.9192 | -- | | 2025-04-08 | 0.8959 | 0.8959 | -- | | 2025-04-02 | 0.9624 | 0.9624 | -0.11% | | 2025-04-01 | 0.9635 | 0.9635 | 0.10% | | 2025-03-31 | 0.9625 | 0.9625 | -- | | 2025-03-27 | 0.9744 | 0.9744 | -- | | 2025-03-25 | 0.9745 | 0.9745 | -- | | 2025-03-21 | 0.9724 | 0.9724 | -1.53% | | 2025-03-20 | 0.9875 | 0.9875 | -- | | 2025-03-18 | 0.9965 | 0.9965 | -- | | 2025-03-14 | 0.9945 | 0.9945 | 2.17% | | 2025-03-13 | 0.9734 | 0.9734 | -- | | 2025-03-11 | 0.9819 | 0.9819 | 0.30% | | 2025-03-10 | 0.9790 | 0.9790 | -- | | 2025-03-06 | 0.9844 | 0.9844 | -- | | 2025-03-04 | 0.9664 | 0.9664 | -- | | 2025-02-28 | 0.9649 | 0.9649 | -- | | 2025-02-26 | 0.9860 | 0.9860 | 0.78% | | 2025-02-25 | 0.9784 | 0.9784 | -- | | 2025-02-18 | 0.9697 | 0.9697 | -1.05% | | 2025-02-17 | 0.9800 | 0.9800 | 0.11% | | 2025-02-14 | 0.9789 | 0.9789 | -- | | 2025-02-07 | 0.9652 | 0.9652 | 1.35% | | 2025-02-06 | 0.9523 | 0.9523 | -- | | 2025-01-24 | 0.9452 | 0.9452 | -- | | 2025-01-22 | 0.9371 | 0.9371 | -0.84% | | 2025-01-21 | 0.9450 | 0.9450 | 0.16% | | 2025-01-20 | 0.9435 | 0.9435 | 0.47% | | 2025-01-17 | 0.9391 | 0.9391 | 0.38% | | 2025-01-16 | 0.9355 | 0.9355 | -- | | 2025-01-13 | 0.9157 | 0.9157 | -0.17% | | 2025-01-10 | 0.9173 | 0.9173 | -1.21% | | 2025-01-09 | 0.9285 | 0.9285 | -- | | 2025-01-07 | 0.9315 | 0.9315 | 0.84% | | 2025-01-06 | 0.9237 | 0.9237 | -0.18% | | 2025-01-03 | 0.9254 | 0.9254 | -- | | 2024-12-24 | 0.9789 | 0.9789 | 1.12% | | 2024-12-23 | 0.9681 | 0.9681 | -0.27% | | 2024-12-20 | 0.9707 | 0.9707 | -- | | 2024-12-13 | 0.9720 | 0.9720 | -2.16% | | 2024-12-12 | 0.9935 | 0.9935 | -- | | 2024-12-10 | 0.9850 | 0.9850 | 0.66% | | 2024-12-09 | 0.9785 | 0.9785 | -0.23% | | 2024-12-06 | 0.9808 | 0.9808 | 1.28% | | 2024-12-05 | 0.9684 | 0.9684 | -- |
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