华夏中证500ETF联接A(001052)
2026-09-11
0.9218
-1.6852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.9218 | 0.9218 |
| 2026-09-10 | 0.9376 | 0.9376 |
| 2026-09-09 | 0.9431 | 0.9431 |
| 2026-09-08 | 0.9434 | 0.9434 |
| 2026-09-07 | 0.9421 | 0.9421 |
| 2026-09-04 | 0.9297 | 0.9297 |
| 2026-09-03 | 0.9417 | 0.9417 |
| 2026-09-02 | 0.9384 | 0.9384 |
| 2026-09-01 | 0.9533 | 0.9533 |
| 2026-08-31 | 0.9640 | 0.9640 |
| 2026-08-28 | 0.9577 | 0.9577 |
| 2026-08-27 | 0.9633 | 0.9633 |
| 2026-08-26 | 0.9429 | 0.9429 |
| 2026-08-25 | 0.9360 | 0.9360 |
| 2026-08-24 | 0.9360 | 0.9360 |
| 2026-08-21 | 0.9523 | 0.9523 |
| 2026-08-20 | 0.9516 | 0.9516 |
| 2026-08-19 | 0.9442 | 0.9442 |
| 2026-08-18 | 0.9883 | 0.9883 |
| 2026-08-17 | 0.9897 | 0.9897 |
| 2026-08-14 | 0.9672 | 0.9672 |
| 2026-08-13 | 0.9649 | 0.9649 |
| 2026-08-12 | 0.9733 | 0.9733 |
| 2026-08-11 | 0.9645 | 0.9645 |
| 2026-08-10 | 0.9713 | 0.9713 |
| 2026-08-07 | 0.9657 | 0.9657 |
| 2026-08-06 | 0.9482 | 0.9482 |
| 2026-08-05 | 0.9462 | 0.9462 |
| 2026-08-04 | 0.9231 | 0.9231 |
| 2026-08-03 | 0.9009 | 0.9009 |
| 2026-07-31 | 0.9100 | 0.9100 |
| 2026-07-30 | 0.8891 | 0.8891 |
| 2026-07-29 | 0.9131 | 0.9131 |
| 2026-07-28 | 0.9034 | 0.9034 |
| 2026-07-27 | 0.9353 | 0.9353 |
| 2026-07-24 | 0.9126 | 0.9126 |
| 2026-07-23 | 0.9354 | 0.9354 |
| 2026-07-22 | 0.9374 | 0.9374 |
| 2026-07-21 | 0.9430 | 0.9430 |
| 2026-07-20 | 0.8984 | 0.8984 |
| 2026-07-17 | 0.9110 | 0.9110 |
| 2026-07-16 | 0.9615 | 0.9615 |
| 2026-07-15 | 0.9829 | 0.9829 |
| 2026-07-14 | 0.9979 | 0.9979 |
| 2026-07-13 | 0.9822 | 0.9822 |
| 2026-07-10 | 1.0245 | 1.0245 |
| 2026-07-09 | 1.0407 | 1.0407 |
| 2026-07-08 | 1.0109 | 1.0109 |
| 2026-07-07 | 1.0239 | 1.0239 |
| 2026-07-06 | 1.0401 | 1.0401 |
| 2026-07-03 | 1.0505 | 1.0505 |
| 2026-07-02 | 1.0446 | 1.0446 |
| 2026-07-01 | 1.0822 | 1.0822 |
| 2026-06-30 | 1.0831 | 1.0831 |
| 2026-06-29 | 1.0589 | 1.0589 |
| 2026-06-26 | 1.0456 | 1.0456 |
| 2026-06-25 | 1.0716 | 1.0716 |
| 2026-06-24 | 1.0601 | 1.0601 |
| 2026-06-23 | 1.0420 | 1.0420 |
| 2026-06-22 | 1.0627 | 1.0627 |
| 2026-06-18 | 1.0408 | 1.0408 |
| 2026-06-17 | 1.0345 | 1.0345 |
| 2026-06-16 | 1.0205 | 1.0205 |
| 2026-06-15 | 1.0089 | 1.0089 |
| 2026-06-12 | 0.9753 | 0.9753 |
| 2026-06-11 | 0.9639 | 0.9639 |
| 2026-06-10 | 0.9666 | 0.9666 |
| 2026-06-09 | 0.9793 | 0.9793 |
| 2026-06-08 | 0.9550 | 0.9550 |
| 2026-06-05 | 0.9874 | 0.9874 |
| 2026-06-04 | 0.9993 | 0.9993 |
| 2026-06-03 | 0.9997 | 0.9997 |
| 2026-06-02 | 0.9949 | 0.9949 |
| 2026-06-01 | 0.9895 | 0.9895 |
| 2026-05-29 | 0.9987 | 0.9987 |
| 2026-05-28 | 1.0215 | 1.0215 |
| 2026-05-27 | 1.0174 | 1.0174 |
| 2026-05-26 | 1.0315 | 1.0315 |
| 2026-05-25 | 1.0366 | 1.0366 |
| 2026-05-22 | 1.0224 | 1.0224 |
| 2026-05-21 | 1.0049 | 1.0049 |
| 2026-05-20 | 1.0312 | 1.0312 |
| 2026-05-19 | 1.0278 | 1.0278 |
| 2026-05-18 | 1.0194 | 1.0194 |
| 2026-05-15 | 1.0172 | 1.0172 |
| 2026-05-14 | 1.0331 | 1.0331 |
| 2026-05-13 | 1.0606 | 1.0606 |
| 2026-05-12 | 1.0457 | 1.0457 |
| 2026-05-11 | 1.0518 | 1.0518 |
| 2026-05-08 | 1.0353 | 1.0353 |
| 2026-05-07 | 1.0356 | 1.0356 |
| 2026-05-06 | 1.0233 | 1.0233 |
| 2026-04-30 | 0.9962 | 0.9962 |
| 2026-04-29 | 0.9953 | 0.9953 |
| 2026-04-28 | 0.9793 | 0.9793 |
| 2026-04-27 | 0.9901 | 0.9901 |
| 2026-04-24 | 0.9844 | 0.9844 |
| 2026-04-23 | 0.9894 | 0.9894 |
| 2026-04-22 | 0.9986 | 0.9986 |
| 2026-04-21 | 0.9866 | 0.9866 |
| 2026-04-20 | 0.9887 | 0.9887 |
| 2026-04-17 | 0.9802 | 0.9802 |
| 2026-04-16 | 0.9764 | 0.9764 |
| 2026-04-15 | 0.9608 | 0.9608 |
| 2026-04-14 | 0.9656 | 0.9656 |
| 2026-04-13 | 0.9520 | 0.9520 |
| 2026-04-10 | 0.9525 | 0.9525 |
| 2026-04-09 | 0.9443 | 0.9443 |
| 2026-04-08 | 0.9497 | 0.9497 |
| 2026-04-07 | 0.9069 | 0.9069 |
| 2026-04-03 | 0.9028 | 0.9028 |
| 2026-04-02 | 0.9105 | 0.9105 |
| 2026-04-01 | 0.9272 | 0.9272 |
| 2026-03-31 | 0.9121 | 0.9121 |
| 2026-03-30 | 0.9275 | 0.9275 |
| 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 |
