华夏中证500ETF联接A(001052)
2026-06-23
1.0420
-1.9479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
