华夏中证500ETF联接Y(022958)
2025-05-16
0.6833
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6833 | 0.6833 |
| 2025-05-15 | 0.6832 | 0.6832 |
| 2025-05-14 | 0.6926 | 0.6926 |
| 2025-05-13 | 0.6905 | 0.6905 |
| 2025-05-12 | 0.6919 | 0.6919 |
| 2025-05-09 | 0.6838 | 0.6838 |
| 2025-05-08 | 0.6896 | 0.6896 |
| 2025-05-07 | 0.6869 | 0.6869 |
| 2025-05-06 | 0.6858 | 0.6858 |
| 2025-04-30 | 0.6735 | 0.6735 |
| 2025-04-29 | 0.6704 | 0.6704 |
| 2025-04-28 | 0.6696 | 0.6696 |
| 2025-04-25 | 0.6729 | 0.6729 |
| 2025-04-24 | 0.6705 | 0.6705 |
| 2025-04-23 | 0.6737 | 0.6737 |
| 2025-04-22 | 0.6725 | 0.6725 |
| 2025-04-21 | 0.6745 | 0.6745 |
| 2025-04-18 | 0.6653 | 0.6653 |
| 2025-04-17 | 0.6649 | 0.6649 |
| 2025-04-16 | 0.6647 | 0.6647 |
| 2025-04-15 | 0.6699 | 0.6699 |
| 2025-04-14 | 0.6727 | 0.6727 |
| 2025-04-11 | 0.6676 | 0.6676 |
| 2025-04-10 | 0.6634 | 0.6634 |
| 2025-04-09 | 0.6515 | 0.6515 |
| 2025-04-08 | 0.6385 | 0.6385 |
| 2025-04-07 | 0.6342 | 0.6342 |
| 2025-04-03 | 0.6973 | 0.6973 |
| 2025-04-02 | 0.7033 | 0.7033 |
| 2025-04-01 | 0.7026 | 0.7026 |
| 2025-03-31 | 0.6986 | 0.6986 |
| 2025-03-28 | 0.7052 | 0.7052 |
| 2025-03-27 | 0.7099 | 0.7099 |
| 2025-03-26 | 0.7089 | 0.7089 |
| 2025-03-25 | 0.7087 | 0.7087 |
| 2025-03-24 | 0.7111 | 0.7111 |
| 2025-03-21 | 0.7115 | 0.7115 |
| 2025-03-20 | 0.7214 | 0.7214 |
| 2025-03-19 | 0.7261 | 0.7261 |
| 2025-03-18 | 0.7297 | 0.7297 |
| 2025-03-17 | 0.7268 | 0.7268 |
| 2025-03-14 | 0.7259 | 0.7259 |
| 2025-03-13 | 0.7139 | 0.7139 |
| 2025-03-12 | 0.7192 | 0.7192 |
| 2025-03-11 | 0.7197 | 0.7197 |
| 2025-03-10 | 0.7161 | 0.7161 |
| 2025-03-07 | 0.7162 | 0.7162 |
| 2025-03-06 | 0.7201 | 0.7201 |
| 2025-03-05 | 0.7090 | 0.7090 |
| 2025-03-04 | 0.7076 | 0.7076 |
| 2025-03-03 | 0.7017 | 0.7017 |
| 2025-02-28 | 0.6988 | 0.6988 |
| 2025-02-27 | 0.7178 | 0.7178 |
| 2025-02-26 | 0.7205 | 0.7205 |
| 2025-02-25 | 0.7124 | 0.7124 |
| 2025-02-24 | 0.7197 | 0.7197 |
| 2025-02-21 | 0.7212 | 0.7212 |
| 2025-02-20 | 0.7100 | 0.7100 |
| 2025-02-19 | 0.7084 | 0.7084 |
| 2025-02-18 | 0.6967 | 0.6967 |
| 2025-02-17 | 0.7089 | 0.7089 |
| 2025-02-14 | 0.7089 | 0.7089 |
| 2025-02-13 | 0.7033 | 0.7033 |
| 2025-02-12 | 0.7080 | 0.7080 |
| 2025-02-11 | 0.6987 | 0.6987 |
| 2025-02-10 | 0.7021 | 0.7021 |
| 2025-02-07 | 0.6959 | 0.6959 |
| 2025-02-06 | 0.6860 | 0.6860 |
| 2025-02-05 | 0.6708 | 0.6708 |
| 2025-01-27 | 0.6681 | 0.6681 |
| 2025-01-24 | 0.6750 | 0.6750 |
| 2025-01-23 | 0.6675 | 0.6675 |
| 2025-01-22 | 0.6700 | 0.6700 |
| 2025-01-21 | 0.6730 | 0.6730 |
| 2025-01-20 | 0.6708 | 0.6708 |
| 2025-01-17 | 0.6677 | 0.6677 |
| 2025-01-16 | 0.6629 | 0.6629 |
| 2025-01-15 | 0.6603 | 0.6603 |
| 2025-01-14 | 0.6659 | 0.6659 |
| 2025-01-13 | 0.6443 | 0.6443 |
| 2025-01-10 | 0.6430 | 0.6430 |
| 2025-01-09 | 0.6528 | 0.6528 |
| 2025-01-08 | 0.6534 | 0.6534 |
| 2025-01-07 | 0.6559 | 0.6559 |
| 2025-01-06 | 0.6494 | 0.6494 |
| 2025-01-03 | 0.6496 | 0.6496 |
| 2025-01-02 | 0.6628 | 0.6628 |
| 2024-12-31 | 0.6832 | 0.6832 |
| 2024-12-30 | 0.7027 | 0.7027 |
| 2024-12-27 | 0.7027 | 0.7027 |
| 2024-12-26 | 0.7013 | 0.7013 |
| 2024-12-25 | 0.6960 | 0.6960 |
| 2024-12-24 | 0.7022 | 0.7022 |
| 2024-12-23 | 0.6936 | 0.6936 |
| 2024-12-20 | 0.7047 | 0.7047 |
| 2024-12-19 | 0.7029 | 0.7029 |
| 2024-12-18 | 0.7014 | 0.7014 |
| 2024-12-17 | 0.6969 | 0.6969 |
| 2024-12-16 | 0.7041 | 0.7041 |
