华夏中证500ETF联接A(001052)
2024-04-24
0.6212
0.9917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6151 | 0.6151 |
| 2024-04-22 | 0.6217 | 0.6217 |
| 2024-04-19 | 0.6269 | 0.6269 |
| 2024-04-18 | 0.6309 | 0.6309 |
| 2024-04-17 | 0.6296 | 0.6296 |
| 2024-04-16 | 0.6132 | 0.6132 |
| 2024-04-15 | 0.6296 | 0.6296 |
| 2024-04-12 | 0.6228 | 0.6228 |
| 2024-04-11 | 0.6255 | 0.6255 |
| 2024-04-10 | 0.6225 | 0.6225 |
| 2024-04-09 | 0.6300 | 0.6300 |
| 2024-04-08 | 0.6251 | 0.6251 |
| 2024-04-03 | 0.6337 | 0.6337 |
| 2024-04-02 | 0.6345 | 0.6345 |
| 2024-04-01 | 0.6367 | 0.6367 |
| 2024-03-29 | 0.6238 | 0.6238 |
| 2024-03-28 | 0.6169 | 0.6169 |
| 2024-03-27 | 0.6096 | 0.6096 |
| 2024-03-26 | 0.6237 | 0.6237 |
| 2024-03-25 | 0.6250 | 0.6250 |
| 2024-03-22 | 0.6349 | 0.6349 |
| 2024-03-21 | 0.6441 | 0.6441 |
| 2024-03-20 | 0.6471 | 0.6471 |
| 2024-03-19 | 0.6455 | 0.6455 |
| 2024-03-18 | 0.6509 | 0.6509 |
| 2024-03-15 | 0.6428 | 0.6428 |
| 2024-03-14 | 0.6360 | 0.6360 |
| 2024-03-13 | 0.6386 | 0.6386 |
| 2024-03-12 | 0.6395 | 0.6395 |
| 2024-03-11 | 0.6414 | 0.6414 |
| 2024-03-08 | 0.6311 | 0.6311 |
| 2024-03-07 | 0.6231 | 0.6231 |
| 2024-03-06 | 0.6312 | 0.6312 |
| 2024-03-05 | 0.6314 | 0.6314 |
| 2024-03-04 | 0.6355 | 0.6355 |
| 2024-03-01 | 0.6345 | 0.6345 |
| 2024-02-29 | 0.6308 | 0.6308 |
| 2024-02-28 | 0.6128 | 0.6128 |
| 2024-02-27 | 0.6264 | 0.6264 |
| 2024-02-26 | 0.6138 | 0.6138 |
| 2024-02-23 | 0.6141 | 0.6141 |
| 2024-02-22 | 0.6117 | 0.6117 |
| 2024-02-21 | 0.6076 | 0.6076 |
| 2024-02-20 | 0.6077 | 0.6077 |
| 2024-02-19 | 0.6077 | 0.6077 |
| 2024-02-08 | 0.6089 | 0.6089 |
| 2024-02-07 | 0.6040 | 0.6040 |
| 2024-02-06 | 0.5701 | 0.5701 |
| 2024-02-05 | 0.5316 | 0.5316 |
| 2024-02-02 | 0.5426 | 0.5426 |
| 2024-02-01 | 0.5559 | 0.5559 |
| 2024-01-31 | 0.5581 | 0.5581 |
| 2024-01-30 | 0.5712 | 0.5712 |
| 2024-01-29 | 0.5840 | 0.5840 |
| 2024-01-26 | 0.5951 | 0.5951 |
| 2024-01-25 | 0.6000 | 0.6000 |
| 2024-01-24 | 0.5842 | 0.5842 |
| 2024-01-23 | 0.5771 | 0.5771 |
| 2024-01-22 | 0.5675 | 0.5675 |
| 2024-01-19 | 0.5942 | 0.5942 |
| 2024-01-18 | 0.5991 | 0.5991 |
| 2024-01-17 | 0.5987 | 0.5987 |
| 2024-01-16 | 0.6130 | 0.6130 |
| 2024-01-15 | 0.6134 | 0.6134 |
| 2024-01-12 | 0.6149 | 0.6149 |
| 2024-01-11 | 0.6168 | 0.6168 |
| 2024-01-10 | 0.6096 | 0.6096 |
| 2024-01-09 | 0.6120 | 0.6120 |
| 2024-01-08 | 0.6106 | 0.6106 |
| 2024-01-05 | 0.6234 | 0.6234 |
| 2024-01-04 | 0.6316 | 0.6316 |
| 2024-01-03 | 0.6368 | 0.6368 |
| 2024-01-02 | 0.6378 | 0.6378 |
| 2023-12-31 | 0.6400 | 0.6400 |
| 2023-12-29 | 0.6400 | 0.6400 |
| 2023-12-28 | 0.6348 | 0.6348 |
| 2023-12-27 | 0.6239 | 0.6239 |
| 2023-12-26 | 0.6209 | 0.6209 |
| 2023-12-25 | 0.6273 | 0.6273 |
| 2023-12-22 | 0.6269 | 0.6269 |
| 2023-12-21 | 0.6299 | 0.6299 |
| 2023-12-20 | 0.6267 | 0.6267 |
| 2023-12-19 | 0.6345 | 0.6345 |
| 2023-12-18 | 0.6352 | 0.6352 |
| 2023-12-15 | 0.6423 | 0.6423 |
| 2023-12-14 | 0.6468 | 0.6468 |
| 2023-12-13 | 0.6488 | 0.6488 |
| 2023-12-12 | 0.6554 | 0.6554 |
| 2023-12-11 | 0.6553 | 0.6553 |
| 2023-12-08 | 0.6479 | 0.6479 |
| 2023-12-07 | 0.6462 | 0.6462 |
| 2023-12-06 | 0.6464 | 0.6464 |
| 2023-12-05 | 0.6439 | 0.6439 |
| 2023-12-04 | 0.6547 | 0.6547 |
| 2023-12-01 | 0.6556 | 0.6556 |
| 2023-11-30 | 0.6533 | 0.6533 |
| 2023-11-29 | 0.6542 | 0.6542 |
| 2023-11-28 | 0.6584 | 0.6584 |
| 2023-11-27 | 0.6556 | 0.6556 |
| 2023-11-24 | 0.6561 | 0.6561 |
| 2023-11-23 | 0.6620 | 0.6620 |
| 2023-11-22 | 0.6564 | 0.6564 |
| 2023-11-21 | 0.6640 | 0.6640 |
| 2023-11-20 | 0.6660 | 0.6660 |
| 2023-11-17 | 0.6629 | 0.6629 |
| 2023-11-16 | 0.6605 | 0.6605 |
| 2023-11-15 | 0.6666 | 0.6666 |
| 2023-11-14 | 0.6628 | 0.6628 |
| 2023-11-13 | 0.6601 | 0.6601 |
| 2023-11-10 | 0.6566 | 0.6566 |
| 2023-11-09 | 0.6587 | 0.6587 |
| 2023-11-08 | 0.6605 | 0.6605 |
| 2023-11-07 | 0.6609 | 0.6609 |
| 2023-11-06 | 0.6602 | 0.6602 |
| 2023-11-03 | 0.6497 | 0.6497 |
| 2023-11-02 | 0.6440 | 0.6440 |
| 2023-11-01 | 0.6497 | 0.6497 |
| 2023-10-31 | 0.6517 | 0.6517 |
| 2023-10-30 | 0.6538 | 0.6538 |
