华夏中证500ETF联接A(001052)
2024-11-22
0.6859
-3.6793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6859 | 0.6859 |
| 2024-11-21 | 0.7121 | 0.7121 |
| 2024-11-20 | 0.7129 | 0.7129 |
| 2024-11-19 | 0.7066 | 0.7066 |
| 2024-11-18 | 0.6951 | 0.6951 |
| 2024-11-15 | 0.7055 | 0.7055 |
| 2024-11-14 | 0.7229 | 0.7229 |
| 2024-11-13 | 0.7432 | 0.7432 |
| 2024-11-12 | 0.7436 | 0.7436 |
| 2024-11-11 | 0.7510 | 0.7510 |
| 2024-11-08 | 0.7390 | 0.7390 |
| 2024-11-07 | 0.7409 | 0.7409 |
| 2024-11-06 | 0.7281 | 0.7281 |
| 2024-11-05 | 0.7266 | 0.7266 |
| 2024-11-04 | 0.7060 | 0.7060 |
| 2024-11-01 | 0.6951 | 0.6951 |
| 2024-10-31 | 0.7030 | 0.7030 |
| 2024-10-30 | 0.6958 | 0.6958 |
| 2024-10-29 | 0.6929 | 0.6929 |
| 2024-10-28 | 0.7009 | 0.7009 |
| 2024-10-25 | 0.6926 | 0.6926 |
| 2024-10-24 | 0.6832 | 0.6832 |
| 2024-10-23 | 0.6889 | 0.6889 |
| 2024-10-22 | 0.6863 | 0.6863 |
| 2024-10-21 | 0.6807 | 0.6807 |
| 2024-10-18 | 0.6739 | 0.6739 |
| 2024-10-17 | 0.6486 | 0.6486 |
| 2024-10-16 | 0.6532 | 0.6532 |
| 2024-10-15 | 0.6545 | 0.6545 |
| 2024-10-14 | 0.6697 | 0.6697 |
| 2024-10-11 | 0.6541 | 0.6541 |
| 2024-10-10 | 0.6791 | 0.6791 |
| 2024-10-09 | 0.6843 | 0.6843 |
| 2024-10-08 | 0.7312 | 0.7312 |
| 2024-09-30 | 0.6856 | 0.6856 |
| 2024-09-27 | 0.6243 | 0.6243 |
| 2024-09-26 | 0.5937 | 0.5937 |
| 2024-09-25 | 0.5702 | 0.5702 |
| 2024-09-24 | 0.5654 | 0.5654 |
| 2024-09-23 | 0.5431 | 0.5431 |
| 2024-09-20 | 0.5435 | 0.5435 |
| 2024-09-19 | 0.5460 | 0.5460 |
| 2024-09-18 | 0.5394 | 0.5394 |
| 2024-09-13 | 0.5381 | 0.5381 |
| 2024-09-12 | 0.5433 | 0.5433 |
| 2024-09-11 | 0.5453 | 0.5453 |
| 2024-09-10 | 0.5445 | 0.5445 |
| 2024-09-09 | 0.5444 | 0.5444 |
| 2024-09-06 | 0.5479 | 0.5479 |
| 2024-09-05 | 0.5552 | 0.5552 |
| 2024-09-04 | 0.5530 | 0.5530 |
| 2024-09-03 | 0.5546 | 0.5546 |
| 2024-09-02 | 0.5490 | 0.5490 |
| 2024-08-30 | 0.5596 | 0.5596 |
| 2024-08-29 | 0.5503 | 0.5503 |
| 2024-08-28 | 0.5436 | 0.5436 |
| 2024-08-27 | 0.5431 | 0.5431 |
| 2024-08-26 | 0.5487 | 0.5487 |
| 2024-08-23 | 0.5479 | 0.5479 |
| 2024-08-22 | 0.5474 | 0.5474 |
| 2024-08-21 | 0.5536 | 0.5536 |
| 2024-08-20 | 0.5553 | 0.5553 |
| 2024-08-19 | 0.5645 | 0.5645 |
| 2024-08-16 | 0.5631 | 0.5631 |
| 2024-08-15 | 0.5662 | 0.5662 |
| 2024-08-14 | 0.5626 | 0.5626 |
| 2024-08-13 | 0.5700 | 0.5700 |
| 2024-08-12 | 0.5680 | 0.5680 |
| 2024-08-09 | 0.5687 | 0.5687 |
| 2024-08-08 | 0.5728 | 0.5728 |
| 2024-08-07 | 0.5723 | 0.5723 |
| 2024-08-06 | 0.5721 | 0.5721 |
| 2024-08-05 | 0.5657 | 0.5657 |
| 2024-08-02 | 0.5765 | 0.5765 |
| 2024-08-01 | 0.5838 | 0.5838 |
| 2024-07-31 | 0.5877 | 0.5877 |
| 2024-07-30 | 0.5661 | 0.5661 |
| 2024-07-29 | 0.5671 | 0.5671 |
| 2024-07-26 | 0.5702 | 0.5702 |
| 2024-07-25 | 0.5620 | 0.5620 |
| 2024-07-24 | 0.5623 | 0.5623 |
| 2024-07-23 | 0.5686 | 0.5686 |
| 2024-07-22 | 0.5848 | 0.5848 |
| 2024-07-19 | 0.5855 | 0.5855 |
| 2024-07-18 | 0.5861 | 0.5861 |
| 2024-07-17 | 0.5836 | 0.5836 |
| 2024-07-16 | 0.5882 | 0.5882 |
| 2024-07-15 | 0.5864 | 0.5864 |
| 2024-07-12 | 0.5905 | 0.5905 |
| 2024-07-11 | 0.5926 | 0.5926 |
| 2024-07-10 | 0.5816 | 0.5816 |
| 2024-07-09 | 0.5852 | 0.5852 |
| 2024-07-08 | 0.5744 | 0.5744 |
| 2024-07-05 | 0.5837 | 0.5837 |
| 2024-07-04 | 0.5797 | 0.5797 |
| 2024-07-03 | 0.5883 | 0.5883 |
| 2024-07-02 | 0.5926 | 0.5926 |
| 2024-07-01 | 0.5987 | 0.5987 |
| 2024-06-30 | 0.5919 | 0.5919 |
| 2024-06-28 | 0.5919 | 0.5919 |
| 2024-06-27 | 0.5899 | 0.5899 |
| 2024-06-26 | 0.6003 | 0.6003 |
| 2024-06-25 | 0.5918 | 0.5918 |
| 2024-06-24 | 0.5968 | 0.5968 |
| 2024-06-21 | 0.6090 | 0.6090 |
| 2024-06-20 | 0.6080 | 0.6080 |
| 2024-06-19 | 0.6163 | 0.6163 |
| 2024-06-18 | 0.6230 | 0.6230 |
| 2024-06-17 | 0.6202 | 0.6202 |
| 2024-06-14 | 0.6207 | 0.6207 |
| 2024-06-13 | 0.6183 | 0.6183 |
| 2024-06-12 | 0.6223 | 0.6223 |
| 2024-06-11 | 0.6204 | 0.6204 |
| 2024-06-07 | 0.6193 | 0.6193 |
| 2024-06-06 | 0.6210 | 0.6210 |
| 2024-06-05 | 0.6261 | 0.6261 |
| 2024-06-04 | 0.6330 | 0.6330 |
| 2024-06-03 | 0.6253 | 0.6253 |
| 2024-05-31 | 0.6292 | 0.6292 |
| 2024-05-30 | 0.6290 | 0.6290 |
