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华夏中证500ETF联接A(001052)

2021-05-14     0.73171.2874%
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净值发布日期 单位净值 累计净值
2021-05-140.73170.7317
2021-05-130.72240.7224
2021-05-120.73000.7300
2021-05-110.72380.7238
2021-05-100.72580.7258
2021-05-070.72250.7225
2021-05-060.72720.7272
2021-04-300.72690.7269
2021-04-290.72730.7273
2021-04-280.72700.7270
2021-04-270.72240.7224
2021-04-260.72190.7219
2021-04-230.72390.7239
2021-04-220.72200.7220
2021-04-210.71940.7194
2021-04-200.72030.7203
2021-04-190.71980.7198
2021-04-160.71070.7107
2021-04-150.70400.7040
2021-04-140.70400.7040
2021-04-130.69680.6968
2021-04-120.69850.6985
2021-04-090.71000.7100
2021-04-080.71230.7123
2021-04-070.71120.7112
2021-04-060.71070.7107
2021-04-020.70890.7089
2021-04-010.70740.7074
2021-03-310.70120.7012
2021-03-300.70400.7040
2021-03-290.70130.7013
2021-03-260.70100.7010
2021-03-250.69100.6910
2021-03-240.68920.6892
2021-03-230.69710.6971
2021-03-220.70620.7062
2021-03-190.69560.6956
2021-03-180.70270.7027
2021-03-170.69760.6976
2021-03-160.69420.6942
2021-03-150.69190.6919
2021-03-120.69720.6972
2021-03-110.69620.6962
2021-03-100.68030.6803
2021-03-090.68540.6854
2021-03-080.70100.7010
2021-03-050.71650.7165
2021-03-040.71610.7161
2021-03-030.72900.7290
2021-03-020.71920.7192
2021-03-010.72510.7251
2021-02-260.71220.7122
2021-02-250.72630.7263
2021-02-240.73020.7302
2021-02-230.74030.7403
2021-02-220.74300.7430
2021-02-190.74780.7478
2021-02-180.73830.7383
2021-02-100.72900.7290
2021-02-090.72190.7219
2021-02-080.70760.7076
2021-02-050.69880.6988
2021-02-040.70810.7081
2021-02-030.71570.7157
2021-02-020.72130.7213
2021-02-010.71480.7148
2021-01-290.70960.7096
2021-01-280.71710.7171
2021-01-270.73200.7320
2021-01-260.72960.7296
2021-01-250.74130.7413
2021-01-220.74060.7406
2021-01-210.73920.7392
2021-01-200.72990.7299
2021-01-190.72370.7237
2021-01-180.72780.7278
2021-01-150.71750.7175
2021-01-140.71990.7199
2021-01-130.72570.7257
2021-01-120.73060.7306
2021-01-110.72140.7214
2021-01-080.73220.7322
2021-01-070.73010.7301
2021-01-060.72900.7290
2021-01-050.73020.7302
2021-01-040.72440.7244
2020-12-310.71220.7122
2020-12-300.70180.7018
2020-12-290.69440.6944
2020-12-280.69890.6989
2020-12-250.70270.7027
2020-12-240.69490.6949
2020-12-230.70570.7057
2020-12-220.69970.6997
2020-12-210.71530.7153
2020-12-180.70390.7039
2020-12-170.70570.7057
2020-12-160.69780.6978
2020-12-150.70080.7008
2020-12-140.70010.7001
2020-12-110.69470.6947
2020-12-100.70520.7052
2020-12-090.70320.7032
2020-12-080.71500.7150
2020-12-070.71500.7150
2020-12-040.71900.7190
2020-12-030.71650.7165
2020-12-020.71590.7159
2020-12-010.71500.7150
2020-11-300.70380.7038
2020-11-270.70700.7070
2020-11-260.70520.7052
2020-11-250.70700.7070
2020-11-240.72000.7200
2020-11-230.71990.7199
2020-11-200.71460.7146
2020-11-190.70790.7079
2020-11-180.70580.7058
2020-11-170.70530.7053