华夏中证500ETF (512500.sh ) 中证500 (半年) 华夏基金管理有限公司融申 | 基金经理荣膺基金类型指数型基金(ETF)成立日期2015-05-05总资产规模82.00亿元 (2026-08-26) 基金场内规模82.00亿元 (2026-08-26) 基金净值4.4069元 (2026-08-26) 收盘价格4.4080元 (2026-08-26) 收盘价涨跌幅0.73%成交金额4.59亿元收盘价溢价率0.02%管理费用率0.15%管托费用率0.05% (2026-05-29) 持仓换手率52.15% (2025-12-31) 成立以来分红再投入年化收益率-0.32% (4730 / 6225) 融资融券余额占场内资产规模比例3.47% (融资余额1.58亿元融券余额1.21亿元2026-08-25) |
| 相关基金: | 联接基金: 华夏中证500ETF联接C 、华夏中证500ETF联接A 、华夏中证500ETF联接Y |
| 备注 (1): | 双击编辑备注 |
华夏中证500ETF(512500) - 基金对比
最后更新于：2026-08-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏中证500ETF - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 78.82% | 72.68% |
| 2026-08-25 | 77.46% | 71.35% |
| 2026-08-24 | 77.50% | 71.49% |
| 2026-08-21 | 80.73% | 74.54% |
| 2026-08-20 | 80.60% | 74.45% |
| 2026-08-19 | 79.12% | 72.97% |
| 2026-08-18 | 88.01% | 81.71% |
| 2026-08-17 | 88.24% | 81.88% |
| 2026-08-14 | 83.74% | 77.56% |
| 2026-08-13 | 83.25% | 77.07% |
| 2026-08-12 | 84.96% | 78.78% |
| 2026-08-11 | 83.18% | 77.06% |
| 2026-08-10 | 84.59% | 78.47% |
| 2026-08-07 | 83.45% | 77.34% |
| 2026-08-06 | 79.94% | 73.99% |
| 2026-08-05 | 79.52% | 73.54% |
| 2026-08-04 | 74.91% | 69.05% |
| 2026-08-03 | 70.47% | 64.77% |
| 2026-07-31 | 72.28% | 66.53% |
| 2026-07-30 | 68.07% | 62.43% |
| 2026-07-29 | 72.90% | 67.21% |
| 2026-07-28 | 71.00% | 65.41% |
| 2026-07-27 | 77.36% | 71.57% |
| 2026-07-24 | 72.78% | 67.39% |
| 2026-07-23 | 77.39% | 71.87% |
| 2026-07-22 | 77.79% | 72.26% |
| 2026-07-21 | 78.90% | 73.35% |
| 2026-07-20 | 69.92% | 64.70% |
| 2026-07-17 | 72.33% | 66.97% |
| 2026-07-16 | 82.44% | 76.79% |
| 2026-07-15 | 86.78% | 81.06% |
| 2026-07-14 | 89.79% | 83.91% |
| 2026-07-13 | 86.62% | 80.85% |
| 2026-07-10 | 95.05% | 88.98% |
| 2026-07-09 | 98.40% | 92.28% |
| 2026-07-08 | 92.36% | 86.44% |
| 2026-07-07 | 95.03% | 89.08% |
| 2026-07-06 | 98.28% | 92.25% |
| 2026-07-03 | 100.37% | 94.34% |
| 2026-07-02 | 99.18% | 93.20% |
| 2026-07-01 | 106.80% | 100.64% |
| 2026-06-30 | 106.95% | 100.70% |
| 2026-06-29 | 102.13% | 96.02% |
| 2026-06-26 | 99.40% | 93.41% |
| 2026-06-25 | 104.61% | 98.62% |
| 2026-06-24 | 102.31% | 96.51% |
| 2026-06-23 | 98.68% | 93.08% |
| 2026-06-22 | 102.80% | 97.08% |
| 2026-06-18 | 98.34% | 92.73% |
| 2026-06-17 | 97.13% | 91.71% |