华夏中证500ETF联接A(001052)
2026-01-06
0.9357
2.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.8788 | 0.8788 |
| 2025-09-26 | 0.8663 | 0.8663 |
| 2025-09-25 | 0.8775 | 0.8775 |
| 2025-09-24 | 0.8752 | 0.8752 |
| 2025-09-23 | 0.8584 | 0.8584 |
| 2025-09-22 | 0.8636 | 0.8636 |
| 2025-09-19 | 0.8577 | 0.8577 |
| 2025-09-18 | 0.8608 | 0.8608 |
| 2025-09-17 | 0.8677 | 0.8677 |
| 2025-09-16 | 0.8598 | 0.8598 |
| 2025-09-15 | 0.8538 | 0.8538 |
| 2025-09-12 | 0.8550 | 0.8550 |
| 2025-09-11 | 0.8517 | 0.8517 |
| 2025-09-10 | 0.8298 | 0.8298 |
| 2025-09-09 | 0.8293 | 0.8293 |
| 2025-09-08 | 0.8365 | 0.8365 |
| 2025-09-05 | 0.8276 | 0.8276 |
| 2025-09-04 | 0.8028 | 0.8028 |
| 2025-09-03 | 0.8225 | 0.8225 |
| 2025-09-02 | 0.8332 | 0.8332 |
| 2025-09-01 | 0.8501 | 0.8501 |
| 2025-08-29 | 0.8426 | 0.8426 |
| 2025-08-28 | 0.8389 | 0.8389 |
| 2025-08-27 | 0.8224 | 0.8224 |
| 2025-08-26 | 0.8337 | 0.8337 |
| 2025-08-25 | 0.8323 | 0.8323 |
| 2025-08-22 | 0.8176 | 0.8176 |
| 2025-08-21 | 0.8040 | 0.8040 |
| 2025-08-20 | 0.8067 | 0.8067 |
| 2025-08-19 | 0.7985 | 0.7985 |
| 2025-08-18 | 0.8000 | 0.8000 |
| 2025-08-15 | 0.7887 | 0.7887 |
| 2025-08-14 | 0.7729 | 0.7729 |
| 2025-08-13 | 0.7817 | 0.7817 |
| 2025-08-12 | 0.7714 | 0.7714 |
| 2025-08-11 | 0.7683 | 0.7683 |
| 2025-08-08 | 0.7605 | 0.7605 |
| 2025-08-07 | 0.7619 | 0.7619 |
| 2025-08-06 | 0.7642 | 0.7642 |
| 2025-08-05 | 0.7580 | 0.7580 |
| 2025-08-04 | 0.7532 | 0.7532 |
| 2025-08-01 | 0.7477 | 0.7477 |
| 2025-07-31 | 0.7491 | 0.7491 |
| 2025-07-30 | 0.7592 | 0.7592 |
| 2025-07-29 | 0.7638 | 0.7638 |
| 2025-07-28 | 0.7601 | 0.7601 |
| 2025-07-25 | 0.7573 | 0.7573 |
| 2025-07-24 | 0.7565 | 0.7565 |
| 2025-07-23 | 0.7455 | 0.7455 |
| 2025-07-22 | 0.7473 | 0.7473 |
| 2025-07-21 | 0.7413 | 0.7413 |
| 2025-07-18 | 0.7342 | 0.7342 |
| 2025-07-17 | 0.7323 | 0.7323 |
| 2025-07-16 | 0.7248 | 0.7248 |
| 2025-07-15 | 0.7248 | 0.7248 |
| 2025-07-14 | 0.7250 | 0.7250 |
