华夏中证500ETF联接C(006382)
2024-04-30
0.6273
-0.6494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6273 | 0.6273 |
| 2024-04-29 | 0.6314 | 0.6314 |
| 2024-04-26 | 0.6198 | 0.6198 |
| 2024-04-25 | 0.6074 | 0.6074 |
| 2024-04-24 | 0.6077 | 0.6077 |
| 2024-04-23 | 0.6017 | 0.6017 |
| 2024-04-22 | 0.6083 | 0.6083 |
| 2024-04-19 | 0.6133 | 0.6133 |
| 2024-04-18 | 0.6173 | 0.6173 |
| 2024-04-17 | 0.6160 | 0.6160 |
| 2024-04-16 | 0.6000 | 0.6000 |
| 2024-04-15 | 0.6160 | 0.6160 |
| 2024-04-12 | 0.6093 | 0.6093 |
| 2024-04-11 | 0.6120 | 0.6120 |
| 2024-04-10 | 0.6091 | 0.6091 |
| 2024-04-09 | 0.6165 | 0.6165 |
| 2024-04-08 | 0.6117 | 0.6117 |
| 2024-04-03 | 0.6201 | 0.6201 |
| 2024-04-02 | 0.6209 | 0.6209 |
| 2024-04-01 | 0.6231 | 0.6231 |
| 2024-03-29 | 0.6105 | 0.6105 |
| 2024-03-28 | 0.6037 | 0.6037 |
| 2024-03-27 | 0.5965 | 0.5965 |
| 2024-03-26 | 0.6104 | 0.6104 |
| 2024-03-25 | 0.6116 | 0.6116 |
| 2024-03-22 | 0.6214 | 0.6214 |
| 2024-03-21 | 0.6303 | 0.6303 |
| 2024-03-20 | 0.6333 | 0.6333 |
| 2024-03-19 | 0.6317 | 0.6317 |
| 2024-03-18 | 0.6371 | 0.6371 |
| 2024-03-15 | 0.6291 | 0.6291 |
| 2024-03-14 | 0.6225 | 0.6225 |
| 2024-03-13 | 0.6251 | 0.6251 |
| 2024-03-12 | 0.6259 | 0.6259 |
| 2024-03-11 | 0.6277 | 0.6277 |
| 2024-03-08 | 0.6178 | 0.6178 |
| 2024-03-07 | 0.6099 | 0.6099 |
| 2024-03-06 | 0.6179 | 0.6179 |
| 2024-03-05 | 0.6180 | 0.6180 |
| 2024-03-04 | 0.6221 | 0.6221 |
| 2024-03-01 | 0.6211 | 0.6211 |
| 2024-02-29 | 0.6175 | 0.6175 |
| 2024-02-28 | 0.5999 | 0.5999 |
| 2024-02-27 | 0.6132 | 0.6132 |
| 2024-02-26 | 0.6009 | 0.6009 |
| 2024-02-23 | 0.6012 | 0.6012 |
| 2024-02-22 | 0.5988 | 0.5988 |
| 2024-02-21 | 0.5949 | 0.5949 |
| 2024-02-20 | 0.5950 | 0.5950 |
| 2024-02-19 | 0.5950 | 0.5950 |
| 2024-02-08 | 0.5962 | 0.5962 |
| 2024-02-07 | 0.5914 | 0.5914 |
| 2024-02-06 | 0.5582 | 0.5582 |
| 2024-02-05 | 0.5205 | 0.5205 |
| 2024-02-02 | 0.5313 | 0.5313 |
| 2024-02-01 | 0.5444 | 0.5444 |
| 2024-01-31 | 0.5465 | 0.5465 |
| 2024-01-30 | 0.5594 | 0.5594 |
| 2024-01-29 | 0.5718 | 0.5718 |
| 2024-01-26 | 0.5827 | 0.5827 |
| 2024-01-25 | 0.5876 | 0.5876 |
| 2024-01-24 | 0.5721 | 0.5721 |
| 2024-01-23 | 0.5652 | 0.5652 |
| 2024-01-22 | 0.5557 | 0.5557 |
| 2024-01-19 | 0.5819 | 0.5819 |
| 2024-01-18 | 0.5867 | 0.5867 |
| 2024-01-17 | 0.5863 | 0.5863 |
| 2024-01-16 | 0.6003 | 0.6003 |
| 2024-01-15 | 0.6007 | 0.6007 |
| 2024-01-12 | 0.6022 | 0.6022 |
| 2024-01-11 | 0.6041 | 0.6041 |
| 2024-01-10 | 0.5970 | 0.5970 |
| 2024-01-09 | 0.5994 | 0.5994 |
| 2024-01-08 | 0.5980 | 0.5980 |
| 2024-01-05 | 0.6106 | 0.6106 |
| 2024-01-04 | 0.6186 | 0.6186 |
| 2024-01-03 | 0.6237 | 0.6237 |
| 2024-01-02 | 0.6247 | 0.6247 |
| 2023-12-31 | 0.6269 | 0.6269 |
| 2023-12-29 | 0.6269 | 0.6269 |
| 2023-12-28 | 0.6218 | 0.6218 |
| 2023-12-27 | 0.6112 | 0.6112 |
| 2023-12-26 | 0.6082 | 0.6082 |
| 2023-12-25 | 0.6145 | 0.6145 |
| 2023-12-22 | 0.6141 | 0.6141 |
| 2023-12-21 | 0.6171 | 0.6171 |
| 2023-12-20 | 0.6139 | 0.6139 |
| 2023-12-19 | 0.6216 | 0.6216 |
| 2023-12-18 | 0.6222 | 0.6222 |
| 2023-12-15 | 0.6292 | 0.6292 |
| 2023-12-14 | 0.6337 | 0.6337 |
| 2023-12-13 | 0.6357 | 0.6357 |
| 2023-12-12 | 0.6421 | 0.6421 |
| 2023-12-11 | 0.6420 | 0.6420 |
| 2023-12-08 | 0.6348 | 0.6348 |
| 2023-12-07 | 0.6331 | 0.6331 |
| 2023-12-06 | 0.6334 | 0.6334 |
| 2023-12-05 | 0.6308 | 0.6308 |
| 2023-12-04 | 0.6414 | 0.6414 |
| 2023-12-01 | 0.6424 | 0.6424 |
| 2023-11-30 | 0.6401 | 0.6401 |
| 2023-11-29 | 0.6410 | 0.6410 |
| 2023-11-28 | 0.6452 | 0.6452 |
| 2023-11-27 | 0.6424 | 0.6424 |
| 2023-11-24 | 0.6429 | 0.6429 |
| 2023-11-23 | 0.6487 | 0.6487 |
| 2023-11-22 | 0.6432 | 0.6432 |
| 2023-11-21 | 0.6506 | 0.6506 |
| 2023-11-20 | 0.6527 | 0.6527 |
| 2023-11-17 | 0.6496 | 0.6496 |
| 2023-11-16 | 0.6473 | 0.6473 |
| 2023-11-15 | 0.6532 | 0.6532 |
| 2023-11-14 | 0.6496 | 0.6496 |
| 2023-11-13 | 0.6469 | 0.6469 |
| 2023-11-10 | 0.6435 | 0.6435 |
| 2023-11-09 | 0.6455 | 0.6455 |
| 2023-11-08 | 0.6473 | 0.6473 |
| 2023-11-07 | 0.6477 | 0.6477 |
| 2023-11-06 | 0.6470 | 0.6470 |
