华夏中证A500ETF联接A(022430)
2025-04-18
0.9270
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9270 | 0.9270 |
| 2025-04-17 | 0.9266 | 0.9266 |
| 2025-04-16 | 0.9271 | 0.9271 |
| 2025-04-15 | 0.9263 | 0.9263 |
| 2025-04-14 | 0.9274 | 0.9274 |
| 2025-04-11 | 0.9241 | 0.9241 |
| 2025-04-10 | 0.9192 | 0.9192 |
| 2025-04-09 | 0.9064 | 0.9064 |
| 2025-04-08 | 0.8959 | 0.8959 |
| 2025-04-07 | 0.8840 | 0.8840 |
| 2025-04-03 | 0.9551 | 0.9551 |
| 2025-04-02 | 0.9624 | 0.9624 |
| 2025-04-01 | 0.9635 | 0.9635 |
| 2025-03-31 | 0.9625 | 0.9625 |
| 2025-03-28 | 0.9694 | 0.9694 |
| 2025-03-27 | 0.9744 | 0.9744 |
| 2025-03-26 | 0.9717 | 0.9717 |
| 2025-03-25 | 0.9745 | 0.9745 |
| 2025-03-24 | 0.9762 | 0.9762 |
| 2025-03-21 | 0.9724 | 0.9724 |
| 2025-03-20 | 0.9875 | 0.9875 |
| 2025-03-19 | 0.9955 | 0.9955 |
| 2025-03-18 | 0.9965 | 0.9965 |
| 2025-03-17 | 0.9930 | 0.9930 |
| 2025-03-14 | 0.9945 | 0.9945 |
| 2025-03-13 | 0.9734 | 0.9734 |
| 2025-03-12 | 0.9789 | 0.9789 |
| 2025-03-11 | 0.9819 | 0.9819 |
| 2025-03-10 | 0.9790 | 0.9790 |
| 2025-03-07 | 0.9816 | 0.9816 |
| 2025-03-06 | 0.9844 | 0.9844 |
| 2025-03-05 | 0.9700 | 0.9700 |
| 2025-03-04 | 0.9664 | 0.9664 |
| 2025-03-03 | 0.9659 | 0.9659 |
| 2025-02-28 | 0.9649 | 0.9649 |
| 2025-02-27 | 0.9860 | 0.9860 |
| 2025-02-26 | 0.9860 | 0.9860 |
| 2025-02-25 | 0.9784 | 0.9784 |
| 2025-02-24 | 0.9886 | 0.9886 |
| 2025-02-21 | 0.9906 | 0.9906 |
| 2025-02-20 | 0.9773 | 0.9773 |
| 2025-02-19 | 0.9785 | 0.9785 |
| 2025-02-18 | 0.9697 | 0.9697 |
| 2025-02-17 | 0.9800 | 0.9800 |
| 2025-02-14 | 0.9789 | 0.9789 |
| 2025-02-13 | 0.9700 | 0.9700 |
| 2025-02-12 | 0.9743 | 0.9743 |
| 2025-02-11 | 0.9645 | 0.9645 |
| 2025-02-10 | 0.9693 | 0.9693 |
| 2025-02-07 | 0.9652 | 0.9652 |
| 2025-02-06 | 0.9523 | 0.9523 |
| 2025-02-05 | 0.9380 | 0.9380 |
| 2025-01-27 | 0.9401 | 0.9401 |
| 2025-01-24 | 0.9452 | 0.9452 |
| 2025-01-23 | 0.9369 | 0.9369 |
| 2025-01-22 | 0.9371 | 0.9371 |
| 2025-01-21 | 0.9450 | 0.9450 |
| 2025-01-20 | 0.9435 | 0.9435 |
| 2025-01-17 | 0.9391 | 0.9391 |
| 2025-01-16 | 0.9355 | 0.9355 |
| 2025-01-15 | 0.9342 | 0.9342 |
| 2025-01-14 | 0.9405 | 0.9405 |
| 2025-01-13 | 0.9157 | 0.9157 |
| 2025-01-10 | 0.9173 | 0.9173 |
| 2025-01-09 | 0.9285 | 0.9285 |
| 2025-01-08 | 0.9293 | 0.9293 |
| 2025-01-07 | 0.9315 | 0.9315 |
| 2025-01-06 | 0.9237 | 0.9237 |
| 2025-01-03 | 0.9254 | 0.9254 |
| 2025-01-02 | 0.9377 | 0.9377 |
| 2024-12-31 | 0.9645 | 0.9645 |
| 2024-12-30 | 0.9811 | 0.9811 |
| 2024-12-27 | 0.9782 | 0.9782 |
| 2024-12-26 | 0.9795 | 0.9795 |
| 2024-12-25 | 0.9771 | 0.9771 |
| 2024-12-24 | 0.9789 | 0.9789 |
| 2024-12-23 | 0.9681 | 0.9681 |
| 2024-12-20 | 0.9707 | 0.9707 |
| 2024-12-19 | 0.9727 | 0.9727 |
| 2024-12-18 | 0.9708 | 0.9708 |
| 2024-12-17 | 0.9655 | 0.9655 |
| 2024-12-16 | 0.9655 | 0.9655 |
| 2024-12-13 | 0.9720 | 0.9720 |
| 2024-12-12 | 0.9935 | 0.9935 |
| 2024-12-11 | 0.9852 | 0.9852 |
| 2024-12-10 | 0.9850 | 0.9850 |
| 2024-12-09 | 0.9785 | 0.9785 |
| 2024-12-06 | 0.9808 | 0.9808 |
| 2024-12-05 | 0.9684 | 0.9684 |
| 2024-12-04 | 0.9694 | 0.9694 |
| 2024-12-03 | 0.9755 | 0.9755 |
| 2024-12-02 | 0.9758 | 0.9758 |
| 2024-11-29 | 0.9662 | 0.9662 |
| 2024-11-28 | 0.9555 | 0.9555 |
| 2024-11-27 | 0.9640 | 0.9640 |
| 2024-11-26 | 0.9475 | 0.9475 |
| 2024-11-25 | 0.9514 | 0.9514 |
| 2024-11-22 | 0.9557 | 0.9557 |
| 2024-11-21 | 0.9849 | 0.9849 |
| 2024-11-20 | 0.9847 | 0.9847 |
| 2024-11-19 | 0.9808 | 0.9808 |
| 2024-11-18 | 0.9726 | 0.9726 |
| 2024-11-15 | 0.9796 | 0.9796 |
| 2024-11-14 | 0.9946 | 0.9946 |
| 2024-11-13 | 1.0089 | 1.0089 |
| 2024-11-08 | 1.0069 | 1.0069 |
| 2024-11-01 | 0.9998 | 0.9998 |
| 2024-10-31 | 1.0000 | 1.0000 |
