华夏中证500ETF联接C(006382)
2021-01-21
0.7327
1.2716%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 0.7327 | 0.7327 |
2021-01-20 | 0.7235 | 0.7235 |
2021-01-19 | 0.7173 | 0.7173 |
2021-01-18 | 0.7214 | 0.7214 |
2021-01-15 | 0.7113 | 0.7113 |
2021-01-14 | 0.7137 | 0.7137 |
2021-01-13 | 0.7194 | 0.7194 |
2021-01-12 | 0.7243 | 0.7243 |
2021-01-11 | 0.7151 | 0.7151 |
2021-01-08 | 0.7259 | 0.7259 |
2021-01-07 | 0.7238 | 0.7238 |
2021-01-06 | 0.7227 | 0.7227 |
2021-01-05 | 0.7239 | 0.7239 |
2021-01-04 | 0.7182 | 0.7182 |
2020-12-31 | 0.7061 | 0.7061 |
2020-12-30 | 0.6958 | 0.6958 |
2020-12-29 | 0.6884 | 0.6884 |
2020-12-28 | 0.6930 | 0.6930 |
2020-12-25 | 0.6967 | 0.6967 |
2020-12-24 | 0.6890 | 0.6890 |
2020-12-23 | 0.6997 | 0.6997 |
2020-12-22 | 0.6937 | 0.6937 |
2020-12-21 | 0.7092 | 0.7092 |
2020-12-18 | 0.6979 | 0.6979 |
2020-12-17 | 0.6997 | 0.6997 |
2020-12-16 | 0.6919 | 0.6919 |
2020-12-15 | 0.6949 | 0.6949 |
2020-12-14 | 0.6942 | 0.6942 |
2020-12-11 | 0.6889 | 0.6889 |
2020-12-10 | 0.6994 | 0.6994 |
2020-12-09 | 0.6974 | 0.6974 |
2020-12-08 | 0.7091 | 0.7091 |
2020-12-07 | 0.7091 | 0.7091 |
2020-12-04 | 0.7130 | 0.7130 |
2020-12-03 | 0.7105 | 0.7105 |
2020-12-02 | 0.7100 | 0.7100 |
2020-12-01 | 0.7091 | 0.7091 |
2020-11-30 | 0.6980 | 0.6980 |
2020-11-27 | 0.7012 | 0.7012 |
2020-11-26 | 0.6994 | 0.6994 |
2020-11-25 | 0.7012 | 0.7012 |
2020-11-24 | 0.7142 | 0.7142 |
2020-11-23 | 0.7140 | 0.7140 |
2020-11-20 | 0.7087 | 0.7087 |
2020-11-19 | 0.7022 | 0.7022 |
2020-11-18 | 0.7001 | 0.7001 |
2020-11-17 | 0.6996 | 0.6996 |
2020-11-16 | 0.7048 | 0.7048 |
2020-11-13 | 0.6964 | 0.6964 |
2020-11-12 | 0.6973 | 0.6973 |
2020-11-11 | 0.6953 | 0.6953 |
2020-11-10 | 0.7035 | 0.7035 |
2020-11-09 | 0.7087 | 0.7087 |
2020-11-06 | 0.6961 | 0.6961 |
2020-11-05 | 0.7015 | 0.7015 |
2020-11-04 | 0.6890 | 0.6890 |
2020-11-03 | 0.6899 | 0.6899 |
2020-11-02 | 0.6795 | 0.6795 |
2020-10-30 | 0.6762 | 0.6762 |
2020-10-29 | 0.6914 | 0.6914 |
2020-10-28 | 0.6902 | 0.6902 |
2020-10-27 | 0.6876 | 0.6876 |
2020-10-26 | 0.6868 | 0.6868 |
2020-10-23 | 0.6868 | 0.6868 |
2020-10-22 | 0.6976 | 0.6976 |
2020-10-21 | 0.7009 | 0.7009 |
2020-10-20 | 0.7085 | 0.7085 |
2020-10-19 | 0.7016 | 0.7016 |
2020-10-16 | 0.7091 | 0.7091 |
2020-10-15 | 0.7125 | 0.7125 |
2020-10-14 | 0.7172 | 0.7172 |
2020-10-13 | 0.7217 | 0.7217 |
2020-10-12 | 0.7207 | 0.7207 |
2020-10-09 | 0.7015 | 0.7015 |
2020-09-30 | 0.6843 | 0.6843 |
2020-09-29 | 0.6883 | 0.6883 |
2020-09-28 | 0.6829 | 0.6829 |
2020-09-25 | 0.6888 | 0.6888 |
2020-09-24 | 0.6896 | 0.6896 |
2020-09-23 | 0.7049 | 0.7049 |
2020-09-22 | 0.7014 | 0.7014 |
2020-09-21 | 0.7104 | 0.7104 |
2020-09-18 | 0.7129 | 0.7129 |
2020-09-17 | 0.7023 | 0.7023 |
2020-09-16 | 0.7006 | 0.7006 |
2020-09-15 | 0.7040 | 0.7040 |
2020-09-14 | 0.7001 | 0.7001 |
2020-09-11 | 0.6962 | 0.6962 |
2020-09-10 | 0.6884 | 0.6884 |
2020-09-09 | 0.7002 | 0.7002 |
2020-09-08 | 0.7184 | 0.7184 |
2020-09-07 | 0.7137 | 0.7137 |
2020-09-04 | 0.7283 | 0.7283 |
2020-09-03 | 0.7327 | 0.7327 |
2020-09-02 | 0.7385 | 0.7385 |
2020-09-01 | 0.7378 | 0.7378 |
2020-08-31 | 0.7336 | 0.7336 |
2020-08-28 | 0.7360 | 0.7360 |
2020-08-27 | 0.7239 | 0.7239 |
2020-08-26 | 0.7183 | 0.7183 |
2020-08-25 | 0.7314 | 0.7314 |
2020-08-24 | 0.7352 | 0.7352 |
2020-08-21 | 0.7303 | 0.7303 |
2020-08-20 | 0.7253 | 0.7253 |
2020-08-19 | 0.7328 | 0.7328 |
2020-08-18 | 0.7456 | 0.7456 |
2020-08-17 | 0.7410 | 0.7410 |
2020-08-14 | 0.7283 | 0.7283 |
2020-08-13 | 0.7207 | 0.7207 |
2020-08-12 | 0.7181 | 0.7181 |
2020-08-11 | 0.7259 | 0.7259 |
2020-08-10 | 0.7389 | 0.7389 |
2020-08-07 | 0.7349 | 0.7349 |
2020-08-06 | 0.7432 | 0.7432 |
2020-08-05 | 0.7435 | 0.7435 |
2020-08-04 | 0.7359 | 0.7359 |
2020-08-03 | 0.7402 | 0.7402 |
2020-07-31 | 0.7235 | 0.7235 |
2020-07-30 | 0.7165 | 0.7165 |
2020-07-29 | 0.7185 | 0.7185 |