华夏中证沪港深500ETF(517170)
2024-05-09
0.7423
1.2273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7333 | 0.7333 |
| 2024-05-07 | 0.7396 | 0.7396 |
| 2024-05-06 | 0.7408 | 0.7408 |
| 2024-04-30 | 0.7220 | 0.7220 |
| 2024-04-29 | 0.7236 | 0.7236 |
| 2024-04-26 | 0.7165 | 0.7165 |
| 2024-04-25 | 0.7044 | 0.7044 |
| 2024-04-24 | 0.7023 | 0.7023 |
| 2024-04-23 | 0.6945 | 0.6945 |
| 2024-04-22 | 0.6925 | 0.6925 |
| 2024-04-19 | 0.6891 | 0.6891 |
| 2024-04-18 | 0.6947 | 0.6947 |
| 2024-04-17 | 0.6918 | 0.6918 |
| 2024-04-16 | 0.6851 | 0.6851 |
| 2024-04-15 | 0.6949 | 0.6949 |
| 2024-04-12 | 0.6882 | 0.6882 |
| 2024-04-11 | 0.6968 | 0.6968 |
| 2024-04-10 | 0.6977 | 0.6977 |
| 2024-04-09 | 0.6971 | 0.6971 |
| 2024-04-08 | 0.6955 | 0.6955 |
| 2024-04-03 | 0.6998 | 0.6998 |
| 2024-04-02 | 0.7043 | 0.7043 |
| 2024-04-01 | 0.7002 | 0.7002 |
| 2024-03-29 | 0.6932 | 0.6932 |
| 2024-03-28 | 0.6911 | 0.6911 |
| 2024-03-27 | 0.6872 | 0.6872 |
| 2024-03-26 | 0.6954 | 0.6954 |
| 2024-03-25 | 0.6904 | 0.6904 |
| 2024-03-22 | 0.6937 | 0.6937 |
| 2024-03-21 | 0.7032 | 0.7032 |
| 2024-03-20 | 0.6994 | 0.6994 |
| 2024-03-19 | 0.6983 | 0.6983 |
| 2024-03-18 | 0.7046 | 0.7046 |
| 2024-03-15 | 0.6997 | 0.6997 |
| 2024-03-14 | 0.7021 | 0.7021 |
| 2024-03-13 | 0.7052 | 0.7052 |
| 2024-03-12 | 0.7080 | 0.7080 |
| 2024-03-11 | 0.6995 | 0.6995 |
| 2024-03-08 | 0.6904 | 0.6904 |
| 2024-03-07 | 0.6866 | 0.6866 |
| 2024-03-06 | 0.6917 | 0.6917 |
| 2024-03-05 | 0.6892 | 0.6892 |
| 2024-03-04 | 0.6928 | 0.6928 |
| 2024-03-01 | 0.6923 | 0.6923 |
| 2024-02-29 | 0.6888 | 0.6888 |
| 2024-02-28 | 0.6803 | 0.6803 |
| 2024-02-27 | 0.6899 | 0.6899 |
| 2024-02-26 | 0.6830 | 0.6830 |
| 2024-02-23 | 0.6885 | 0.6885 |
| 2024-02-22 | 0.6881 | 0.6881 |
| 2024-02-21 | 0.6814 | 0.6814 |
| 2024-02-20 | 0.6724 | 0.6724 |
| 2024-02-19 | 0.6699 | 0.6699 |
| 2024-02-08 | 0.6622 | 0.6622 |
| 2024-02-07 | 0.6616 | 0.6616 |
| 2024-02-06 | 0.6567 | 0.6567 |
| 2024-02-05 | 0.6338 | 0.6338 |
| 2024-02-02 | 0.6325 | 0.6325 |
| 2024-02-01 | 0.6375 | 0.6375 |
| 2024-01-31 | 0.6364 | 0.6364 |
| 2024-01-30 | 0.6437 | 0.6437 |
| 2024-01-29 | 0.6568 | 0.6568 |
| 2024-01-26 | 0.6591 | 0.6591 |
| 2024-01-25 | 0.6643 | 0.6643 |
| 2024-01-24 | 0.6515 | 0.6515 |
| 2024-01-23 | 0.6387 | 0.6387 |
| 2024-01-22 | 0.6307 | 0.6307 |
| 2024-01-19 | 0.6442 | 0.6442 |
| 2024-01-18 | 0.6468 | 0.6468 |
| 2024-01-17 | 0.6397 | 0.6397 |
| 2024-01-16 | 0.6574 | 0.6574 |
| 2024-01-15 | 0.6604 | 0.6604 |
| 2024-01-12 | 0.6612 | 0.6612 |
| 2024-01-11 | 0.6636 | 0.6636 |
| 2024-01-10 | 0.6583 | 0.6583 |
| 2024-01-09 | 0.6614 | 0.6614 |
| 2024-01-08 | 0.6611 | 0.6611 |
| 2024-01-05 | 0.6712 | 0.6712 |
| 2024-01-04 | 0.6756 | 0.6756 |
| 2024-01-03 | 0.6796 | 0.6796 |
| 2024-01-02 | 0.6811 | 0.6811 |
| 2023-12-31 | 0.6898 | 0.6898 |
| 2023-12-29 | 0.6899 | 0.6899 |
| 2023-12-28 | 0.6882 | 0.6882 |
| 2023-12-27 | 0.6728 | 0.6728 |
| 2023-12-26 | 0.6669 | 0.6669 |
| 2023-12-25 | 0.6697 | 0.6697 |
| 2023-12-22 | 0.6684 | 0.6684 |
| 2023-12-21 | 0.6742 | 0.6742 |
| 2023-12-20 | 0.6706 | 0.6706 |
| 2023-12-19 | 0.6734 | 0.6734 |
| 2023-12-18 | 0.6741 | 0.6741 |
| 2023-12-15 | 0.6788 | 0.6788 |
| 2023-12-14 | 0.6753 | 0.6753 |
| 2023-12-13 | 0.6747 | 0.6747 |
| 2023-12-12 | 0.6843 | 0.6843 |
| 2023-12-11 | 0.6807 | 0.6807 |
| 2023-12-08 | 0.6793 | 0.6793 |
| 2023-12-07 | 0.6794 | 0.6794 |
| 2023-12-06 | 0.6820 | 0.6820 |
| 2023-12-05 | 0.6789 | 0.6789 |
| 2023-12-04 | 0.6914 | 0.6914 |
| 2023-12-01 | 0.6972 | 0.6972 |
| 2023-11-30 | 0.7018 | 0.7018 |
| 2023-11-29 | 0.7002 | 0.7002 |
| 2023-11-28 | 0.7098 | 0.7098 |
| 2023-11-27 | 0.7116 | 0.7116 |
| 2023-11-24 | 0.7148 | 0.7148 |
| 2023-11-23 | 0.7235 | 0.7235 |
| 2023-11-22 | 0.7184 | 0.7184 |
| 2023-11-21 | 0.7238 | 0.7238 |
| 2023-11-20 | 0.7255 | 0.7255 |
| 2023-11-17 | 0.7193 | 0.7193 |
| 2023-11-16 | 0.7237 | 0.7237 |
| 2023-11-15 | 0.7315 | 0.7315 |
| 2023-11-14 | 0.7178 | 0.7178 |
| 2023-11-13 | 0.7174 | 0.7174 |
