华夏中证500ETF联接C(006382)
2025-03-11
0.7015
0.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.7015 | 0.7015 |
| 2025-03-10 | 0.6981 | 0.6981 |
| 2025-03-07 | 0.6982 | 0.6982 |
| 2025-03-06 | 0.7019 | 0.7019 |
| 2025-03-05 | 0.6912 | 0.6912 |
| 2025-03-04 | 0.6898 | 0.6898 |
| 2025-03-03 | 0.6841 | 0.6841 |
| 2025-02-28 | 0.6812 | 0.6812 |
| 2025-02-27 | 0.6998 | 0.6998 |
| 2025-02-26 | 0.7024 | 0.7024 |
| 2025-02-25 | 0.6946 | 0.6946 |
| 2025-02-24 | 0.7017 | 0.7017 |
| 2025-02-21 | 0.7032 | 0.7032 |
| 2025-02-20 | 0.6922 | 0.6922 |
| 2025-02-19 | 0.6907 | 0.6907 |
| 2025-02-18 | 0.6793 | 0.6793 |
| 2025-02-17 | 0.6912 | 0.6912 |
| 2025-02-14 | 0.6912 | 0.6912 |
| 2025-02-13 | 0.6857 | 0.6857 |
| 2025-02-12 | 0.6903 | 0.6903 |
| 2025-02-11 | 0.6813 | 0.6813 |
| 2025-02-10 | 0.6846 | 0.6846 |
| 2025-02-07 | 0.6786 | 0.6786 |
| 2025-02-06 | 0.6689 | 0.6689 |
| 2025-02-05 | 0.6541 | 0.6541 |
| 2025-01-27 | 0.6516 | 0.6516 |
| 2025-01-24 | 0.6583 | 0.6583 |
| 2025-01-23 | 0.6510 | 0.6510 |
| 2025-01-22 | 0.6534 | 0.6534 |
| 2025-01-21 | 0.6564 | 0.6564 |
| 2025-01-20 | 0.6542 | 0.6542 |
| 2025-01-17 | 0.6512 | 0.6512 |
| 2025-01-16 | 0.6465 | 0.6465 |
| 2025-01-15 | 0.6440 | 0.6440 |
| 2025-01-14 | 0.6495 | 0.6495 |
| 2025-01-13 | 0.6284 | 0.6284 |
| 2025-01-10 | 0.6272 | 0.6272 |
| 2025-01-09 | 0.6368 | 0.6368 |
| 2025-01-08 | 0.6374 | 0.6374 |
| 2025-01-07 | 0.6398 | 0.6398 |
| 2025-01-06 | 0.6335 | 0.6335 |
| 2025-01-03 | 0.6336 | 0.6336 |
| 2025-01-02 | 0.6466 | 0.6466 |
| 2024-12-31 | 0.6665 | 0.6665 |
| 2024-12-30 | 0.6855 | 0.6855 |
| 2024-12-27 | 0.6855 | 0.6855 |
| 2024-12-26 | 0.6842 | 0.6842 |
| 2024-12-25 | 0.6790 | 0.6790 |
| 2024-12-24 | 0.6851 | 0.6851 |
| 2024-12-23 | 0.6767 | 0.6767 |
| 2024-12-20 | 0.6875 | 0.6875 |
| 2024-12-19 | 0.6858 | 0.6858 |
| 2024-12-18 | 0.6844 | 0.6844 |
| 2024-12-17 | 0.6800 | 0.6800 |
| 2024-12-16 | 0.6870 | 0.6870 |
| 2024-12-13 | 0.6949 | 0.6949 |
| 2024-12-12 | 0.7069 | 0.7069 |
| 2024-12-11 | 0.7011 | 0.7011 |
| 2024-12-10 | 0.6953 | 0.6953 |
| 2024-12-09 | 0.6903 | 0.6903 |
| 2024-12-06 | 0.6940 | 0.6940 |
| 2024-12-05 | 0.6855 | 0.6855 |
| 2024-12-04 | 0.6830 | 0.6830 |
| 2024-12-03 | 0.6889 | 0.6889 |
| 2024-12-02 | 0.6902 | 0.6902 |
| 2024-11-29 | 0.6801 | 0.6801 |
| 2024-11-28 | 0.6697 | 0.6697 |
| 2024-11-27 | 0.6748 | 0.6748 |
| 2024-11-26 | 0.6623 | 0.6623 |
| 2024-11-25 | 0.6672 | 0.6672 |
| 2024-11-22 | 0.6695 | 0.6695 |
| 2024-11-21 | 0.6951 | 0.6951 |
| 2024-11-20 | 0.6958 | 0.6958 |
| 2024-11-19 | 0.6897 | 0.6897 |
| 2024-11-18 | 0.6785 | 0.6785 |
| 2024-11-15 | 0.6887 | 0.6887 |
| 2024-11-14 | 0.7057 | 0.7057 |
| 2024-11-13 | 0.7254 | 0.7254 |
| 2024-11-12 | 0.7259 | 0.7259 |
| 2024-11-11 | 0.7332 | 0.7332 |
| 2024-11-08 | 0.7214 | 0.7214 |
| 2024-11-07 | 0.7233 | 0.7233 |
| 2024-11-06 | 0.7108 | 0.7108 |
| 2024-11-05 | 0.7094 | 0.7094 |
| 2024-11-04 | 0.6892 | 0.6892 |
| 2024-11-01 | 0.6787 | 0.6787 |
| 2024-10-31 | 0.6863 | 0.6863 |
| 2024-10-30 | 0.6793 | 0.6793 |
| 2024-10-29 | 0.6765 | 0.6765 |
| 2024-10-28 | 0.6843 | 0.6843 |
| 2024-10-25 | 0.6763 | 0.6763 |
| 2024-10-24 | 0.6671 | 0.6671 |
| 2024-10-23 | 0.6726 | 0.6726 |
| 2024-10-22 | 0.6701 | 0.6701 |
| 2024-10-21 | 0.6646 | 0.6646 |
| 2024-10-18 | 0.6580 | 0.6580 |
| 2024-10-17 | 0.6333 | 0.6333 |
| 2024-10-16 | 0.6379 | 0.6379 |
| 2024-10-15 | 0.6391 | 0.6391 |
| 2024-10-14 | 0.6539 | 0.6539 |
| 2024-10-11 | 0.6388 | 0.6388 |
| 2024-10-10 | 0.6631 | 0.6631 |
| 2024-10-09 | 0.6682 | 0.6682 |
| 2024-10-08 | 0.7141 | 0.7141 |
| 2024-09-30 | 0.6696 | 0.6696 |
| 2024-09-27 | 0.6097 | 0.6097 |
| 2024-09-26 | 0.5798 | 0.5798 |
| 2024-09-25 | 0.5569 | 0.5569 |
| 2024-09-24 | 0.5522 | 0.5522 |
| 2024-09-23 | 0.5304 | 0.5304 |
| 2024-09-20 | 0.5308 | 0.5308 |
| 2024-09-19 | 0.5333 | 0.5333 |
| 2024-09-18 | 0.5269 | 0.5269 |
