A500ETF华夏(512050)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

512050 A500ETF华夏

已收盘 06-29 14:59:59

{"stockData":{"symbol":"512050","market":"SH","secType":"STK","nameCN":"A500ETF华夏","latestPrice":1.317,"timestamp":1782716399000,"preClose":1.305,"halted":0,"volume":1120536933,"delay":0,"changeRate":0.0092,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.012,"latestTime":"06-29 14:59:59","open":1.296,"high":1.318,"low":1.29,"amount":1458000000,"amplitude":0.0215,"askPrice":1.318,"askSize":8742,"bidPrice":1.317,"bidSize":14528,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1782783000000},"marketStatusCode":5,"adr":0,"adjPreClose":1.305,"symbolType":"fund","openAndCloseTimeList":[[1782696600000,1782703800000],[1782709200000,1782716400000]],"highLimit":1.436,"lowLimit":1.174,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.346017,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/512050","defaultTab":"news","newsList":[{"id":"2646393013","title":"【ETF动向】6月26日A500ETF华夏基金跌2.61%，份额减少1.59亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646393013","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646393013?lang=zh_cn&edition=full","pubTime":"2026-06-27 06:30","pubTimestamp":1782513057,"startTime":"0","endTime":"0","summary":"证券之星消息，6月26日，A500ETF华夏基金（512050）跌2.61%，成交额16.17亿元。当日份额减少了1.59亿份，最新份额为132.77亿份，近20个交易日份额减少12.36亿份。当日资金净流出7.39亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为172.69亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.43%，近一个月超额回报为0.37%，管理人为华夏基金公司，基金经理为李俊。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062700005424.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646812553","title":"【ETF动向】6月25日A500ETF华夏基金涨1.59%，份额减少1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646812553","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646812553?lang=zh_cn&edition=full","pubTime":"2026-06-26 06:30","pubTimestamp":1782426655,"startTime":"0","endTime":"0","summary":"证券之星消息，6月25日，A500ETF华夏基金（512050）涨1.59%，成交额13.71亿元。当日份额减少了1.08亿份，最新份额为134.36亿份，近20个交易日份额减少11.28亿份。当日资金净流入1.3亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为180.08亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.39%，近一个月超额回报为0.26%，管理人为华夏基金公司，基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062600004540.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646841098","title":"【ETF动向】6月24日A500ETF华夏基金涨1%，份额减少2.58亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646841098","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646841098?lang=zh_cn&edition=full","pubTime":"2026-06-25 06:30","pubTimestamp":1782340256,"startTime":"0","endTime":"0","summary":"证券之星消息，6月24日，A500ETF华夏基金（512050）涨1%，成交额18.9亿元。当日份额减少了2.58亿份，最新份额为135.44亿份，近20个交易日份额减少9.78亿份。当日资金净流出1.53亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为178.78亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.32%，近一个月超额回报为0.26%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026062500004347.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644172736","title":"【ETF动向】6月17日A500ETF华夏基金涨1.63%，份额减少9000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644172736","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644172736?lang=zh_cn&edition=full","pubTime":"2026-06-18 06:30","pubTimestamp":1781735451,"startTime":"0","endTime":"0","summary":"证券之星消息，6月17日，A500ETF华夏基金（512050）涨1.63%，成交额20.4亿元。当日份额减少了9000万份，最新份额为142.07亿份，近20个交易日份额减少4.44亿份。当日资金净流入1.13亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为185.73亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.26%，近一个月超额回报为0.28%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061800004431.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644795312","title":"【ETF动向】6月16日A500ETF华夏基金涨0.08%，份额减少2.4亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644795312","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644795312?lang=zh_cn&edition=full","pubTime":"2026-06-17 06:30","pubTimestamp":1781649057,"startTime":"0","endTime":"0","summary":"证券之星消息，6月16日，A500ETF华夏基金（512050）涨0.08%，成交额23.91亿元。当日份额减少了2.4亿份，最新份额为142.97亿份，近20个交易日份额减少10.44亿份。当日资金净流出2.69亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为184.6亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.2%，近一个月超额回报为0.27%，管理人为华夏基金公司，基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061700004302.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643978137","title":"【ETF动向】6月15日A500ETF华夏基金涨2.63%，份额减少1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2643978137","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643978137?lang=zh_cn&edition=full","pubTime":"2026-06-16 06:30","pubTimestamp":1781562655,"startTime":"0","endTime":"0","summary":"证券之星消息，6月15日，A500ETF华夏基金（512050）涨2.63%，成交额24.54亿元。当日份额减少了1.08亿份，最新份额为145.37亿份，近20个交易日份额减少14.85亿份。当日资金净流入3.78亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为187.29亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.18%，近一个月超额回报为0.27%，管理人为华夏基金公司，基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061600005027.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643215137","title":"【ETF动向】6月12日A500ETF华夏基金涨1.21%，份额增加2.73亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2643215137","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643215137?lang=zh_cn&edition=full","pubTime":"2026-06-13 06:30","pubTimestamp":1781303452,"startTime":"0","endTime":"0","summary":"证券之星消息，6月12日，A500ETF华夏基金（512050）涨1.21%，成交额24.34亿元。当日份额增加了2.73亿份，最新份额为146.45亿份，近20个交易日份额减少14.85亿份。当日资金净流入5.15亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为183.52亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.08%，近一个月超额回报为0.3%，管理人为华夏基金公司，基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061300004377.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642471467","title":"【ETF动向】6月10日A500ETF华夏基金跌1.03%，份额增加1.14亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642471467","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642471467?lang=zh_cn&edition=full","pubTime":"2026-06-11 06:30","pubTimestamp":1781130654,"startTime":"0","endTime":"0","summary":"证券之星消息，6月10日，A500ETF华夏基金（512050）跌1.03%，成交额18.9亿元。当日份额增加了1.14亿份，最新份额为143.96亿份，近20个交易日份额减少20.34亿份。当日资金净流出7775.05万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为179.56亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.08%，近一个月超额回报为0.33%，管理人为华夏基金公司，基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061100002132.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642187624","title":"【ETF动向】6月9日A500ETF华夏基金涨2.02%，份额减少4.77亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642187624","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642187624?lang=zh_cn&edition=full","pubTime":"2026-06-10 06:30","pubTimestamp":1781044253,"startTime":"0","endTime":"0","summary":"证券之星消息，6月9日，A500ETF华夏基金（512050）涨2.02%，成交额21.53亿元。当日份额减少了4.77亿份，最新份额为142.82亿份，近20个交易日份额减少22.26亿份。当日资金净流出2.11亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为180.34亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.01%，近一个月超额回报为0.23%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061000004692.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642378994","title":"【ETF动向】6月8日A500ETF华夏基金跌2.52%，份额增加1.86亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642378994","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642378994?lang=zh_cn&edition=full","pubTime":"2026-06-09 06:30","pubTimestamp":1780957856,"startTime":"0","endTime":"0","summary":"证券之星消息，6月8日，A500ETF华夏基金（512050）跌2.52%，成交额24.35亿元。当日份额增加了1.86亿份，最新份额为147.59亿份，近20个交易日份额减少19.59亿份。当日资金净流出2.42亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为182.45亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.94%，近一个月超额回报为0.23%，管理人为华夏基金公司，基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060900002980.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641160011","title":"【ETF动向】6月4日A500ETF华夏基金跌0.62%，份额减少1.2亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2641160011","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641160011?lang=zh_cn&edition=full","pubTime":"2026-06-05 06:30","pubTimestamp":1780612251,"startTime":"0","endTime":"0","summary":"证券之星消息，6月4日，A500ETF华夏基金（512050）跌0.62%，成交额22.57亿元。当日份额减少了1.2亿份，最新份额为145.85亿份，近20个交易日份额减少25.08亿份。当日资金净流出2.49亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为188.16亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为4.06%，近一个月超额回报为0.21%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060500002600.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640606639","title":"【ETF动向】6月1日A500ETF华夏基金跌1.4%，份额增加2.79亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640606639","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640606639?lang=zh_cn&edition=full","pubTime":"2026-06-02 06:31","pubTimestamp":1780353064,"startTime":"0","endTime":"0","summary":"证券之星消息，6月1日，A500ETF华夏基金（512050）跌1.4%，成交额22.3亿元。当日份额增加了2.79亿份，最新份额为147.83亿份，近20个交易日份额减少29.04亿份。当日资金净流入1.45亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为188.1亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.98%，近一个月超额回报为0.19%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026060200005329.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637735021","title":"【ETF动向】5月21日A500ETF华夏基金跌1.86%，份额增加2.04亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637735021","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637735021?lang=zh_cn&edition=full","pubTime":"2026-05-22 06:30","pubTimestamp":1779402654,"startTime":"0","endTime":"0","summary":"证券之星消息，5月21日，A500ETF华夏基金（512050）跌1.86%，成交额24.75亿元。当日份额增加了2.04亿份，最新份额为148.55亿份，近20个交易日份额减少48.33亿份。当日资金净流出7960.27万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为188.48亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.85%，近一个月超额回报为0.18%，管理人为华夏基金公司，基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052200006140.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637087446","title":"【ETF动向】5月20日A500ETF华夏基金涨0.39%，份额减少6.9亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637087446","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637087446?lang=zh_cn&edition=full","pubTime":"2026-05-21 08:06","pubTimestamp":1779321998,"startTime":"0","endTime":"0","summary":"证券之星消息，5月20日，A500ETF华夏基金(512050)涨0.39%，成交额31.51亿元。当日份额减少了6.9亿份，最新份额为146.51亿份，近20个交易日份额减少56.31亿份。当日资金净流出8.58亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为189.28亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立(2024-11-08)以来超额回报为3.89%，近一个月超额回报为0.18%，管理人为华夏基金公司，基金经理为李俊。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260521/32240826.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["512050","FDN","BK4550","BK4585","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637087918","title":"【ETF动向】5月20日A500ETF华夏基金涨0.39%，份额减少6.9亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637087918","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2637087918?lang=zh_cn&edition=full","pubTime":"2026-05-21 06:31","pubTimestamp":1779316260,"startTime":"0","endTime":"0","summary":"证券之星消息，5月20日，A500ETF华夏基金（512050）涨0.39%，成交额31.51亿元。当日份额减少了6.9亿份，最新份额为146.51亿份，近20个交易日份额减少56.31亿份。当日资金净流出8.58亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为189.28亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.89%，近一个月超额回报为0.18%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052100005743.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636541860","title":"【ETF动向】5月19日A500ETF华夏基金涨0.47%，份额减少6.81亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636541860","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636541860?lang=zh_cn&edition=full","pubTime":"2026-05-20 06:30","pubTimestamp":1779229851,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日，A500ETF华夏基金（512050）涨0.47%，成交额36.06亿元。当日份额减少了6.81亿份，最新份额为153.41亿份，近20个交易日份额减少54.24亿份。当日资金净流出7.55亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为197.85亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.87%，近一个月超额回报为0.16%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052000006331.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636026004","title":"【ETF动向】5月18日A500ETF华夏基金跌0.31%，份额减少1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636026004","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2636026004?lang=zh_cn&edition=full","pubTime":"2026-05-19 06:30","pubTimestamp":1779143451,"startTime":"0","endTime":"0","summary":"证券之星消息，5月18日，A500ETF华夏基金（512050）跌0.31%，成交额31.21亿元。当日份额减少了1.08亿份，最新份额为160.22亿份，近20个交易日份额减少50.19亿份。当日资金净流出2.09亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为205.4亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.84%，近一个月超额回报为0.16%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051900006138.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635055508","title":"【ETF动向】5月15日A500ETF华夏基金跌1.46%，份额减少2.31亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635055508","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635055508?lang=zh_cn&edition=full","pubTime":"2026-05-16 06:31","pubTimestamp":1778884283,"startTime":"0","endTime":"0","summary":"证券之星消息，5月15日，A500ETF华夏基金（512050）跌1.46%，成交额33.64亿元。当日份额减少了2.31亿份，最新份额为161.3亿份，近20个交易日份额减少48.57亿份。当日资金净流出5.64亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为207.5亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.85%，近一个月超额回报为0.16%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051600005645.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635510927","title":"【ETF动向】5月13日A500ETF华夏基金涨1.14%，份额减少7800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635510927","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635510927?lang=zh_cn&edition=full","pubTime":"2026-05-14 06:30","pubTimestamp":1778711450,"startTime":"0","endTime":"0","summary":"证券之星消息，5月13日，A500ETF华夏基金（512050）涨1.14%，成交额30.25亿元。当日份额减少了7800万份，最新份额为164.3亿份，近20个交易日份额减少46.71亿份。当日资金净流入1.41亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为218.67亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.96%，近一个月超额回报为0.16%，管理人为华夏基金公司，基金经理为李俊。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051400005338.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635622697","title":"【ETF动向】5月12日A500ETF华夏基金跌0.23%，份额减少2.1亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635622697","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635622697?lang=zh_cn&edition=full","pubTime":"2026-05-13 06:30","pubTimestamp":1778625050,"startTime":"0","endTime":"0","summary":"证券之星消息，5月12日，A500ETF华夏基金（512050）跌0.23%，成交额31.05亿元。当日份额减少了2.1亿份，最新份额为165.08亿份，近20个交易日份额减少47.88亿份。当日资金净流出3.22亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为217.26亿元。A500ETF华夏基金跟踪标的为中证A500指数，成立（2024-11-08）以来超额回报为3.89%，近一个月超额回报为0.13%，管理人为华夏基金公司，基金经理为李俊。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051300004661.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512050"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1782724219649,"stockEarnings":[{"period":"1week","weight":-0.0091},{"period":"1month","weight":0.0046},{"period":"3month","weight":0.1088},{"period":"6month","weight":0.0939},{"period":"1year","weight":0.3594},{"period":"ytd","weight":0.0985}],"compareEarnings":[{"period":"1week","weight":-0.0155},{"period":"1month","weight":-0.0162},{"period":"3month","weight":0.029},{"period":"6month","weight":0.016},{"period":"1year","weight":0.1678},{"period":"ytd","weight":0.0147}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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