华夏中证A500ETF联接Y(022979)
2025-05-16
0.9581
-0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9581 | 0.9581 |
| 2025-05-15 | 0.9610 | 0.9610 |
| 2025-05-14 | 0.9703 | 0.9703 |
| 2025-05-13 | 0.9620 | 0.9620 |
| 2025-05-12 | 0.9617 | 0.9617 |
| 2025-05-09 | 0.9504 | 0.9504 |
| 2025-05-08 | 0.9537 | 0.9537 |
| 2025-05-07 | 0.9485 | 0.9485 |
| 2025-05-06 | 0.9440 | 0.9440 |
| 2025-04-30 | 0.9323 | 0.9323 |
| 2025-04-29 | 0.9312 | 0.9312 |
| 2025-04-28 | 0.9313 | 0.9313 |
| 2025-04-25 | 0.9336 | 0.9336 |
| 2025-04-24 | 0.9318 | 0.9318 |
| 2025-04-23 | 0.9337 | 0.9337 |
| 2025-04-22 | 0.9321 | 0.9321 |
| 2025-04-21 | 0.9332 | 0.9332 |
| 2025-04-18 | 0.9269 | 0.9269 |
| 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 | 0.9191 | 0.9191 |
| 2025-04-09 | 0.9063 | 0.9063 |
| 2025-04-08 | 0.8958 | 0.8958 |
| 2025-04-07 | 0.8839 | 0.8839 |
| 2025-04-03 | 0.9550 | 0.9550 |
| 2025-04-02 | 0.9623 | 0.9623 |
| 2025-04-01 | 0.9634 | 0.9634 |
| 2025-03-31 | 0.9624 | 0.9624 |
| 2025-03-28 | 0.9694 | 0.9694 |
| 2025-03-27 | 0.9744 | 0.9744 |
| 2025-03-26 | 0.9716 | 0.9716 |
| 2025-03-25 | 0.9745 | 0.9745 |
| 2025-03-24 | 0.9761 | 0.9761 |
| 2025-03-21 | 0.9724 | 0.9724 |
| 2025-03-20 | 0.9874 | 0.9874 |
| 2025-03-19 | 0.9954 | 0.9954 |
| 2025-03-18 | 0.9965 | 0.9965 |
| 2025-03-17 | 0.9930 | 0.9930 |
| 2025-03-14 | 0.9944 | 0.9944 |
| 2025-03-13 | 0.9733 | 0.9733 |
| 2025-03-12 | 0.9788 | 0.9788 |
| 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 | 0.9663 | 0.9663 |
| 2025-03-03 | 0.9658 | 0.9658 |
| 2025-02-28 | 0.9649 | 0.9649 |
| 2025-02-27 | 0.9859 | 0.9859 |
| 2025-02-26 | 0.9859 | 0.9859 |
| 2025-02-25 | 0.9783 | 0.9783 |
| 2025-02-24 | 0.9886 | 0.9886 |
| 2025-02-21 | 0.9905 | 0.9905 |
| 2025-02-20 | 0.9773 | 0.9773 |
| 2025-02-19 | 0.9785 | 0.9785 |
| 2025-02-18 | 0.9697 | 0.9697 |
| 2025-02-17 | 0.9799 | 0.9799 |
| 2025-02-14 | 0.9789 | 0.9789 |
| 2025-02-13 | 0.9699 | 0.9699 |
| 2025-02-12 | 0.9742 | 0.9742 |
| 2025-02-11 | 0.9644 | 0.9644 |
| 2025-02-10 | 0.9693 | 0.9693 |
| 2025-02-07 | 0.9651 | 0.9651 |
| 2025-02-06 | 0.9523 | 0.9523 |
| 2025-02-05 | 0.9379 | 0.9379 |
| 2025-01-27 | 0.9400 | 0.9400 |
| 2025-01-24 | 0.9451 | 0.9451 |
| 2025-01-23 | 0.9368 | 0.9368 |
| 2025-01-22 | 0.9370 | 0.9370 |
| 2025-01-21 | 0.9449 | 0.9449 |
| 2025-01-20 | 0.9435 | 0.9435 |
| 2025-01-17 | 0.9390 | 0.9390 |
| 2025-01-16 | 0.9355 | 0.9355 |
| 2025-01-15 | 0.9341 | 0.9341 |
| 2025-01-14 | 0.9404 | 0.9404 |
| 2025-01-13 | 0.9157 | 0.9157 |
| 2025-01-10 | 0.9172 | 0.9172 |
| 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 | 0.9253 | 0.9253 |
| 2025-01-02 | 0.9377 | 0.9377 |
| 2024-12-31 | 0.9644 | 0.9644 |
| 2024-12-30 | 0.9810 | 0.9810 |
| 2024-12-27 | 0.9782 | 0.9782 |
| 2024-12-26 | 0.9794 | 0.9794 |
| 2024-12-25 | 0.9770 | 0.9770 |
| 2024-12-24 | 0.9788 | 0.9788 |
| 2024-12-23 | 0.9680 | 0.9680 |
| 2024-12-20 | 0.9706 | 0.9706 |
| 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 |
