华夏中证500ETF联接C(006382)
2026-04-13
0.9241
-0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.9241 | 0.9241 |
| 2026-04-10 | 0.9247 | 0.9247 |
| 2026-04-09 | 0.9167 | 0.9167 |
| 2026-04-08 | 0.9219 | 0.9219 |
| 2026-04-07 | 0.8804 | 0.8804 |
| 2026-04-03 | 0.8765 | 0.8765 |
| 2026-04-02 | 0.8840 | 0.8840 |
| 2026-04-01 | 0.9002 | 0.9002 |
| 2026-03-31 | 0.8855 | 0.8855 |
| 2026-03-30 | 0.9005 | 0.9005 |
| 2026-03-27 | 0.8987 | 0.8987 |
| 2026-03-26 | 0.8880 | 0.8880 |
| 2026-03-25 | 0.9020 | 0.9020 |
| 2026-03-24 | 0.8829 | 0.8829 |
| 2026-03-23 | 0.8656 | 0.8656 |
| 2026-03-20 | 0.9010 | 0.9010 |
| 2026-03-19 | 0.9139 | 0.9139 |
| 2026-03-18 | 0.9381 | 0.9381 |
| 2026-03-17 | 0.9296 | 0.9296 |
| 2026-03-16 | 0.9491 | 0.9491 |
| 2026-03-13 | 0.9551 | 0.9551 |
| 2026-03-12 | 0.9681 | 0.9681 |
| 2026-03-11 | 0.9731 | 0.9731 |
| 2026-03-10 | 0.9739 | 0.9739 |
| 2026-03-09 | 0.9595 | 0.9595 |
| 2026-03-06 | 0.9684 | 0.9684 |
| 2026-03-05 | 0.9626 | 0.9626 |
| 2026-03-04 | 0.9563 | 0.9563 |
| 2026-03-03 | 0.9600 | 0.9600 |
| 2026-03-02 | 1.0016 | 1.0016 |
| 2026-02-27 | 1.0016 | 1.0016 |
| 2026-02-26 | 0.9908 | 0.9908 |
| 2026-02-25 | 0.9876 | 0.9876 |
| 2026-02-24 | 0.9727 | 0.9727 |
| 2026-02-13 | 0.9626 | 0.9626 |
| 2026-02-12 | 0.9765 | 0.9765 |
| 2026-02-11 | 0.9656 | 0.9656 |
| 2026-02-10 | 0.9632 | 0.9632 |
| 2026-02-09 | 0.9637 | 0.9637 |
| 2026-02-06 | 0.9457 | 0.9457 |
| 2026-02-05 | 0.9454 | 0.9454 |
| 2026-02-04 | 0.9622 | 0.9622 |
| 2026-02-03 | 0.9609 | 0.9609 |
| 2026-02-02 | 0.9333 | 0.9333 |
| 2026-01-30 | 0.9711 | 0.9711 |
| 2026-01-29 | 0.9872 | 0.9872 |
| 2026-01-28 | 0.9964 | 0.9964 |
| 2026-01-27 | 0.9907 | 0.9907 |
| 2026-01-26 | 0.9858 | 0.9858 |
| 2026-01-23 | 0.9952 | 0.9952 |
| 2026-01-22 | 0.9727 | 0.9727 |
| 2026-01-21 | 0.9675 | 0.9675 |
| 2026-01-20 | 0.9573 | 0.9573 |
| 2026-01-19 | 0.9618 | 0.9618 |
| 2026-01-16 | 0.9555 | 0.9555 |
| 2026-01-15 | 0.9546 | 0.9546 |
| 2026-01-14 | 0.9550 | 0.9550 |
| 2026-01-13 | 0.9458 | 0.9458 |
| 2026-01-12 | 0.9575 | 0.9575 |
| 2026-01-09 | 0.9360 | 0.9360 |
| 2026-01-08 | 0.9178 | 0.9178 |
| 2026-01-07 | 0.9158 | 0.9158 |
| 2026-01-06 | 0.9093 | 0.9093 |
| 2026-01-05 | 0.8912 | 0.8912 |
| 2025-12-31 | 0.8706 | 0.8706 |
| 2025-12-30 | 0.8700 | 0.8700 |
| 2025-12-29 | 0.8668 | 0.8668 |
| 2025-12-26 | 0.8700 | 0.8700 |
| 2025-12-25 | 0.8646 | 0.8646 |
| 2025-12-24 | 0.8581 | 0.8581 |
| 2025-12-23 | 0.8474 | 0.8474 |
| 2025-12-22 | 0.8473 | 0.8473 |
| 2025-12-19 | 0.8378 | 0.8378 |
| 2025-12-18 | 0.8303 | 0.8303 |
| 2025-12-17 | 0.8344 | 0.8344 |
| 2025-12-16 | 0.8192 | 0.8192 |
| 2025-12-15 | 0.8316 | 0.8316 |
| 2025-12-12 | 0.8378 | 0.8378 |
| 2025-12-11 | 0.8265 | 0.8265 |
| 2025-12-10 | 0.8342 | 0.8342 |
| 2025-12-09 | 0.8303 | 0.8303 |
| 2025-12-08 | 0.8365 | 0.8365 |
| 2025-12-05 | 0.8285 | 0.8285 |
| 2025-12-04 | 0.8188 | 0.8188 |
| 2025-12-03 | 0.8168 | 0.8168 |
| 2025-12-02 | 0.8216 | 0.8216 |
| 2025-12-01 | 0.8284 | 0.8284 |
| 2025-11-28 | 0.8207 | 0.8207 |
| 2025-11-27 | 0.8119 | 0.8119 |
| 2025-11-26 | 0.8134 | 0.8134 |
| 2025-11-25 | 0.8123 | 0.8123 |
| 2025-11-24 | 0.8028 | 0.8028 |
| 2025-11-21 | 0.7972 | 0.7972 |
| 2025-11-20 | 0.8241 | 0.8241 |
| 2025-11-19 | 0.8308 | 0.8308 |
| 2025-11-18 | 0.8339 | 0.8339 |
| 2025-11-17 | 0.8432 | 0.8432 |
| 2025-11-14 | 0.8433 | 0.8433 |
| 2025-11-13 | 0.8563 | 0.8563 |
| 2025-11-12 | 0.8440 | 0.8440 |
| 2025-11-11 | 0.8493 | 0.8493 |
| 2025-11-10 | 0.8550 | 0.8550 |
| 2025-11-07 | 0.8534 | 0.8534 |
| 2025-11-06 | 0.8553 | 0.8553 |
| 2025-11-05 | 0.8424 | 0.8424 |
| 2025-11-04 | 0.8402 | 0.8402 |
| 2025-11-03 | 0.8539 | 0.8539 |
| 2025-10-31 | 0.8538 | 0.8538 |
| 2025-10-30 | 0.8598 | 0.8598 |
| 2025-10-29 | 0.8701 | 0.8701 |
| 2025-10-28 | 0.8546 | 0.8546 |
| 2025-10-27 | 0.8587 | 0.8587 |
| 2025-10-24 | 0.8453 | 0.8453 |
| 2025-10-23 | 0.8325 | 0.8325 |
| 2025-10-22 | 0.8310 | 0.8310 |
| 2025-10-21 | 0.8372 | 0.8372 |
| 2025-10-20 | 0.8242 | 0.8242 |
| 2025-10-17 | 0.8181 | 0.8181 |
