华夏中证500ETF联接A(001052)
2026-03-27
0.9256
1.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9256 | 0.9256 |
| 2026-03-26 | 0.9146 | 0.9146 |
| 2026-03-25 | 0.9290 | 0.9290 |
| 2026-03-24 | 0.9094 | 0.9094 |
| 2026-03-23 | 0.8915 | 0.8915 |
| 2026-03-20 | 0.9279 | 0.9279 |
| 2026-03-19 | 0.9412 | 0.9412 |
| 2026-03-18 | 0.9661 | 0.9661 |
| 2026-03-17 | 0.9573 | 0.9573 |
| 2026-03-16 | 0.9774 | 0.9774 |
| 2026-03-13 | 0.9836 | 0.9836 |
| 2026-03-12 | 0.9970 | 0.9970 |
| 2026-03-11 | 1.0021 | 1.0021 |
| 2026-03-10 | 1.0029 | 1.0029 |
| 2026-03-09 | 0.9881 | 0.9881 |
| 2026-03-06 | 0.9971 | 0.9971 |
| 2026-03-05 | 0.9912 | 0.9912 |
| 2026-03-04 | 0.9847 | 0.9847 |
| 2026-03-03 | 0.9885 | 0.9885 |
| 2026-03-02 | 1.0313 | 1.0313 |
| 2026-02-27 | 1.0313 | 1.0313 |
| 2026-02-26 | 1.0201 | 1.0201 |
| 2026-02-25 | 1.0168 | 1.0168 |
| 2026-02-24 | 1.0015 | 1.0015 |
| 2026-02-13 | 0.9910 | 0.9910 |
| 2026-02-12 | 1.0053 | 1.0053 |
| 2026-02-11 | 0.9940 | 0.9940 |
| 2026-02-10 | 0.9916 | 0.9916 |
| 2026-02-09 | 0.9920 | 0.9920 |
| 2026-02-06 | 0.9735 | 0.9735 |
| 2026-02-05 | 0.9732 | 0.9732 |
| 2026-02-04 | 0.9904 | 0.9904 |
| 2026-02-03 | 0.9891 | 0.9891 |
| 2026-02-02 | 0.9607 | 0.9607 |
| 2026-01-30 | 0.9995 | 0.9995 |
| 2026-01-29 | 1.0161 | 1.0161 |
| 2026-01-28 | 1.0257 | 1.0257 |
| 2026-01-27 | 1.0197 | 1.0197 |
| 2026-01-26 | 1.0146 | 1.0146 |
| 2026-01-23 | 1.0243 | 1.0243 |
| 2026-01-22 | 1.0011 | 1.0011 |
| 2026-01-21 | 0.9958 | 0.9958 |
| 2026-01-20 | 0.9852 | 0.9852 |
| 2026-01-19 | 0.9899 | 0.9899 |
| 2026-01-16 | 0.9834 | 0.9834 |
| 2026-01-15 | 0.9825 | 0.9825 |
| 2026-01-14 | 0.9829 | 0.9829 |
| 2026-01-13 | 0.9734 | 0.9734 |
| 2026-01-12 | 0.9854 | 0.9854 |
| 2026-01-09 | 0.9632 | 0.9632 |
| 2026-01-08 | 0.9446 | 0.9446 |
| 2026-01-07 | 0.9424 | 0.9424 |
| 2026-01-06 | 0.9357 | 0.9357 |
| 2026-01-05 | 0.9171 | 0.9171 |
| 2025-12-31 | 0.8959 | 0.8959 |
| 2025-12-30 | 0.8952 | 0.8952 |
| 2025-12-29 | 0.8919 | 0.8919 |
| 2025-12-26 | 0.8952 | 0.8952 |
| 2025-12-25 | 0.8897 | 0.8897 |
| 2025-12-24 | 0.8829 | 0.8829 |
| 2025-12-23 | 0.8720 | 0.8720 |
| 2025-12-22 | 0.8718 | 0.8718 |
| 2025-12-19 | 0.8620 | 0.8620 |
| 2025-12-18 | 0.8543 | 0.8543 |
| 2025-12-17 | 0.8585 | 0.8585 |
| 2025-12-16 | 0.8428 | 0.8428 |
| 2025-12-15 | 0.8556 | 0.8556 |
| 2025-12-12 | 0.8620 | 0.8620 |
| 2025-12-11 | 0.8503 | 0.8503 |
| 2025-12-10 | 0.8582 | 0.8582 |
| 2025-12-09 | 0.8542 | 0.8542 |
| 2025-12-08 | 0.8606 | 0.8606 |
| 2025-12-05 | 0.8523 | 0.8523 |
| 2025-12-04 | 0.8423 | 0.8423 |
| 2025-12-03 | 0.8403 | 0.8403 |
| 2025-12-02 | 0.8452 | 0.8452 |
| 2025-12-01 | 0.8522 | 0.8522 |
| 2025-11-28 | 0.8443 | 0.8443 |
| 2025-11-27 | 0.8352 | 0.8352 |
| 2025-11-26 | 0.8367 | 0.8367 |
| 2025-11-25 | 0.8355 | 0.8355 |
| 2025-11-24 | 0.8258 | 0.8258 |
| 2025-11-21 | 0.8200 | 0.8200 |
| 2025-11-20 | 0.8477 | 0.8477 |
| 2025-11-19 | 0.8546 | 0.8546 |
| 2025-11-18 | 0.8577 | 0.8577 |
| 2025-11-17 | 0.8672 | 0.8672 |
| 2025-11-14 | 0.8673 | 0.8673 |
| 2025-11-13 | 0.8807 | 0.8807 |
| 2025-11-12 | 0.8680 | 0.8680 |
| 2025-11-11 | 0.8735 | 0.8735 |
| 2025-11-10 | 0.8794 | 0.8794 |
| 2025-11-07 | 0.8776 | 0.8776 |
| 2025-11-06 | 0.8796 | 0.8796 |
| 2025-11-05 | 0.8663 | 0.8663 |
| 2025-11-04 | 0.8641 | 0.8641 |
| 2025-11-03 | 0.8781 | 0.8781 |
| 2025-10-31 | 0.8780 | 0.8780 |
| 2025-10-30 | 0.8841 | 0.8841 |
| 2025-10-29 | 0.8948 | 0.8948 |
| 2025-10-28 | 0.8788 | 0.8788 |
| 2025-10-27 | 0.8830 | 0.8830 |
| 2025-10-24 | 0.8692 | 0.8692 |
| 2025-10-23 | 0.8560 | 0.8560 |
| 2025-10-22 | 0.8544 | 0.8544 |
| 2025-10-21 | 0.8608 | 0.8608 |
| 2025-10-20 | 0.8475 | 0.8475 |
| 2025-10-17 | 0.8412 | 0.8412 |
| 2025-10-16 | 0.8653 | 0.8653 |
| 2025-10-15 | 0.8725 | 0.8725 |
| 2025-10-14 | 0.8611 | 0.8611 |
| 2025-10-13 | 0.8818 | 0.8818 |
| 2025-10-10 | 0.8843 | 0.8843 |
| 2025-10-09 | 0.9016 | 0.9016 |
| 2025-09-30 | 0.8861 | 0.8861 |
