华夏中证500ETF联接A(001052)
2025-07-07
0.7105
-0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.7105 | 0.7105 |
| 2025-07-04 | 0.7117 | 0.7117 |
| 2025-07-03 | 0.7127 | 0.7127 |
| 2025-07-02 | 0.7093 | 0.7093 |
| 2025-07-01 | 0.7140 | 0.7140 |
| 2025-06-30 | 0.7118 | 0.7118 |
| 2025-06-27 | 0.7058 | 0.7058 |
| 2025-06-26 | 0.7026 | 0.7026 |
| 2025-06-25 | 0.7052 | 0.7052 |
| 2025-06-24 | 0.6940 | 0.6940 |
| 2025-06-23 | 0.6835 | 0.6835 |
| 2025-06-20 | 0.6795 | 0.6795 |
| 2025-06-19 | 0.6832 | 0.6832 |
| 2025-06-18 | 0.6908 | 0.6908 |
| 2025-06-17 | 0.6912 | 0.6912 |
| 2025-06-16 | 0.6929 | 0.6929 |
| 2025-06-13 | 0.6898 | 0.6898 |
| 2025-06-12 | 0.6956 | 0.6956 |
| 2025-06-11 | 0.6949 | 0.6949 |
| 2025-06-10 | 0.6907 | 0.6907 |
| 2025-06-09 | 0.6962 | 0.6962 |
| 2025-06-06 | 0.6912 | 0.6912 |
| 2025-06-05 | 0.6917 | 0.6917 |
| 2025-06-04 | 0.6878 | 0.6878 |
| 2025-06-03 | 0.6826 | 0.6826 |
| 2025-05-30 | 0.6799 | 0.6799 |
| 2025-05-29 | 0.6850 | 0.6850 |
| 2025-05-28 | 0.6755 | 0.6755 |
| 2025-05-27 | 0.6771 | 0.6771 |
| 2025-05-26 | 0.6789 | 0.6789 |
| 2025-05-23 | 0.6769 | 0.6769 |
| 2025-05-22 | 0.6823 | 0.6823 |
| 2025-05-21 | 0.6882 | 0.6882 |
| 2025-05-20 | 0.6869 | 0.6869 |
| 2025-05-19 | 0.6838 | 0.6838 |
| 2025-05-16 | 0.6832 | 0.6832 |
| 2025-05-15 | 0.6831 | 0.6831 |
| 2025-05-14 | 0.6925 | 0.6925 |
| 2025-05-13 | 0.6904 | 0.6904 |
| 2025-05-12 | 0.6918 | 0.6918 |
| 2025-05-09 | 0.6837 | 0.6837 |
| 2025-05-08 | 0.6895 | 0.6895 |
| 2025-05-07 | 0.6867 | 0.6867 |
| 2025-05-06 | 0.6857 | 0.6857 |
| 2025-04-30 | 0.6734 | 0.6734 |
| 2025-04-29 | 0.6703 | 0.6703 |
| 2025-04-28 | 0.6695 | 0.6695 |
| 2025-04-25 | 0.6728 | 0.6728 |
| 2025-04-24 | 0.6704 | 0.6704 |
| 2025-04-23 | 0.6736 | 0.6736 |
| 2025-04-22 | 0.6724 | 0.6724 |
| 2025-04-21 | 0.6744 | 0.6744 |
| 2025-04-18 | 0.6652 | 0.6652 |
| 2025-04-17 | 0.6648 | 0.6648 |
| 2025-04-16 | 0.6646 | 0.6646 |
| 2025-04-15 | 0.6698 | 0.6698 |
| 2025-04-14 | 0.6726 | 0.6726 |
| 2025-04-11 | 0.6675 | 0.6675 |
| 2025-04-10 | 0.6633 | 0.6633 |
| 2025-04-09 | 0.6514 | 0.6514 |
| 2025-04-08 | 0.6384 | 0.6384 |
| 2025-04-07 | 0.6341 | 0.6341 |
| 2025-04-03 | 0.6972 | 0.6972 |
| 2025-04-02 | 0.7032 | 0.7032 |
| 2025-04-01 | 0.7025 | 0.7025 |
| 2025-03-31 | 0.6985 | 0.6985 |
| 2025-03-28 | 0.7051 | 0.7051 |
| 2025-03-27 | 0.7098 | 0.7098 |
| 2025-03-26 | 0.7088 | 0.7088 |
| 2025-03-25 | 0.7086 | 0.7086 |
| 2025-03-24 | 0.7110 | 0.7110 |
| 2025-03-21 | 0.7114 | 0.7114 |
| 2025-03-20 | 0.7213 | 0.7213 |
| 2025-03-19 | 0.7260 | 0.7260 |
| 2025-03-18 | 0.7296 | 0.7296 |
| 2025-03-17 | 0.7267 | 0.7267 |
| 2025-03-14 | 0.7258 | 0.7258 |
| 2025-03-13 | 0.7138 | 0.7138 |
| 2025-03-12 | 0.7191 | 0.7191 |
| 2025-03-11 | 0.7196 | 0.7196 |
| 2025-03-10 | 0.7160 | 0.7160 |
| 2025-03-07 | 0.7161 | 0.7161 |
| 2025-03-06 | 0.7200 | 0.7200 |
| 2025-03-05 | 0.7089 | 0.7089 |
| 2025-03-04 | 0.7075 | 0.7075 |
| 2025-03-03 | 0.7016 | 0.7016 |
| 2025-02-28 | 0.6987 | 0.6987 |
| 2025-02-27 | 0.7177 | 0.7177 |
| 2025-02-26 | 0.7204 | 0.7204 |
| 2025-02-25 | 0.7123 | 0.7123 |
| 2025-02-24 | 0.7196 | 0.7196 |
| 2025-02-21 | 0.7211 | 0.7211 |
| 2025-02-20 | 0.7099 | 0.7099 |
| 2025-02-19 | 0.7083 | 0.7083 |
| 2025-02-18 | 0.6966 | 0.6966 |
| 2025-02-17 | 0.7088 | 0.7088 |
| 2025-02-14 | 0.7088 | 0.7088 |
| 2025-02-13 | 0.7032 | 0.7032 |
| 2025-02-12 | 0.7079 | 0.7079 |
| 2025-02-11 | 0.6986 | 0.6986 |
| 2025-02-10 | 0.7020 | 0.7020 |
| 2025-02-07 | 0.6958 | 0.6958 |
| 2025-02-06 | 0.6859 | 0.6859 |
| 2025-02-05 | 0.6707 | 0.6707 |
| 2025-01-27 | 0.6680 | 0.6680 |
| 2025-01-24 | 0.6749 | 0.6749 |
| 2025-01-23 | 0.6674 | 0.6674 |
| 2025-01-22 | 0.6699 | 0.6699 |
| 2025-01-21 | 0.6729 | 0.6729 |
| 2025-01-20 | 0.6707 | 0.6707 |
| 2025-01-17 | 0.6676 | 0.6676 |
| 2025-01-16 | 0.6628 | 0.6628 |
| 2025-01-15 | 0.6602 | 0.6602 |
| 2025-01-14 | 0.6658 | 0.6658 |
| 2025-01-13 | 0.6442 | 0.6442 |
| 2025-01-10 | 0.6429 | 0.6429 |
