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财务数据

华夏中证500ETF联接A(001052)

2020-03-27     0.5690-0.5245%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-270.56900.5690
2020-03-260.57200.5720
2020-03-250.57700.5770
2020-03-240.56500.5650
2020-03-230.55500.5550
2020-03-200.57800.5780
2020-03-190.57100.5710
2020-03-180.56700.5670
2020-03-170.57700.5770
2020-03-160.57600.5760
2020-03-130.60300.6030
2020-03-120.60600.6060
2020-03-110.61600.6160
2020-03-100.62500.6250
2020-03-090.61000.6100
2020-03-060.63500.6350
2020-03-050.63900.6390
2020-03-040.63000.6300
2020-03-030.62900.6290
2020-03-020.62400.6240
2020-02-280.60300.6030
2020-02-270.63400.6340
2020-02-260.63300.6330
2020-02-250.64900.6490
2020-02-240.64600.6460
2020-02-210.63700.6370
2020-02-200.62900.6290
2020-02-190.61800.6180
2020-02-180.62400.6240
2020-02-170.61700.6170
2020-02-140.59900.5990
2020-02-130.59800.5980
2020-02-120.60300.6030
2020-02-110.59300.5930
2020-02-100.59500.5950
2020-02-070.58900.5890
2020-02-060.58400.5840
2020-02-050.56700.5670
2020-02-040.55400.5540
2020-02-030.54500.5450
2020-01-230.59600.5960
2020-01-220.61700.6170
2020-01-210.61200.6120
2020-01-200.61800.6180
2020-01-170.61000.6100
2020-01-160.61200.6120
2020-01-150.61200.6120
2020-01-140.61400.6140
2020-01-130.61500.6150
2020-01-100.60700.6070
2020-01-090.60900.6090
2020-01-080.60100.6010
2020-01-070.60900.6090
2020-01-060.60200.6020
2020-01-030.59600.5960
2020-01-020.59500.5950
2019-12-310.58400.5840
2019-12-300.58200.5820
2019-12-270.57500.5750
2019-12-260.57900.5790
2019-12-250.57500.5750
2019-12-240.57300.5730
2019-12-230.56500.5650
2019-12-200.57600.5760
2019-12-190.58200.5820
2019-12-180.58100.5810
2019-12-170.58100.5810
2019-12-160.57300.5730
2019-12-130.56400.5640
2019-12-120.55800.5580
2019-12-110.55900.5590
2019-12-100.56100.5610
2019-12-090.55800.5580
2019-12-060.55600.5560
2019-12-050.55200.5520
2019-12-040.54700.5470
2019-12-030.54800.5480
2019-12-020.54500.5450
2019-11-290.54400.5440
2019-11-280.54400.5440
2019-11-270.54500.5450
2019-11-260.54300.5430
2019-11-250.54500.5450
2019-11-220.54500.5450
2019-11-210.55000.5500
2019-11-200.55000.5500
2019-11-190.55300.5530
2019-11-180.54400.5440
2019-11-150.54100.5410
2019-11-140.54600.5460
2019-11-130.54200.5420
2019-11-120.54200.5420
2019-11-110.54200.5420
2019-11-080.55400.5540
2019-11-070.55600.5560
2019-11-060.55200.5520
2019-11-050.55800.5580
2019-11-040.55400.5540
2019-11-010.55100.5510
2019-10-310.54600.5460
2019-10-300.54900.5490
2019-10-290.55600.5560
2019-10-280.56500.5650
2019-10-250.55400.5540
2019-10-240.55000.5500
2019-10-230.55100.5510
2019-10-220.55500.5550
2019-10-210.54900.5490
2019-10-180.55100.5510
2019-10-170.55800.5580
2019-10-160.55900.5590
2019-10-150.56100.5610
2019-10-140.56800.5680
2019-10-110.56100.5610
2019-10-100.56000.5600
2019-10-090.55300.5530
2019-10-080.54900.5490