华夏中证500ETF联接C(006382)
2026-06-29
1.0270
1.2721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.0270 | 1.0270 |
| 2026-06-26 | 1.0141 | 1.0141 |
| 2026-06-25 | 1.0393 | 1.0393 |
| 2026-06-24 | 1.0283 | 1.0283 |
| 2026-06-23 | 1.0107 | 1.0107 |
| 2026-06-22 | 1.0308 | 1.0308 |
| 2026-06-18 | 1.0096 | 1.0096 |
| 2026-06-17 | 1.0034 | 1.0034 |
| 2026-06-16 | 0.9900 | 0.9900 |
| 2026-06-15 | 0.9786 | 0.9786 |
| 2026-06-12 | 0.9461 | 0.9461 |
| 2026-06-11 | 0.9350 | 0.9350 |
| 2026-06-10 | 0.9377 | 0.9377 |
| 2026-06-09 | 0.9500 | 0.9500 |
| 2026-06-08 | 0.9264 | 0.9264 |
| 2026-06-05 | 0.9579 | 0.9579 |
| 2026-06-04 | 0.9695 | 0.9695 |
| 2026-06-03 | 0.9699 | 0.9699 |
| 2026-06-02 | 0.9652 | 0.9652 |
| 2026-06-01 | 0.9600 | 0.9600 |
| 2026-05-29 | 0.9689 | 0.9689 |
| 2026-05-28 | 0.9911 | 0.9911 |
| 2026-05-27 | 0.9872 | 0.9872 |
| 2026-05-26 | 1.0008 | 1.0008 |
| 2026-05-25 | 1.0058 | 1.0058 |
| 2026-05-22 | 0.9920 | 0.9920 |
| 2026-05-21 | 0.9750 | 0.9750 |
| 2026-05-20 | 1.0006 | 1.0006 |
| 2026-05-19 | 0.9973 | 0.9973 |
| 2026-05-18 | 0.9892 | 0.9892 |
| 2026-05-15 | 0.9871 | 0.9871 |
| 2026-05-14 | 1.0025 | 1.0025 |
| 2026-05-13 | 1.0293 | 1.0293 |
| 2026-05-12 | 1.0148 | 1.0148 |
| 2026-05-11 | 1.0207 | 1.0207 |
| 2026-05-08 | 1.0047 | 1.0047 |
| 2026-05-07 | 1.0050 | 1.0050 |
| 2026-05-06 | 0.9931 | 0.9931 |
| 2026-04-30 | 0.9669 | 0.9669 |
| 2026-04-29 | 0.9660 | 0.9660 |
| 2026-04-28 | 0.9505 | 0.9505 |
| 2026-04-27 | 0.9609 | 0.9609 |
| 2026-04-24 | 0.9555 | 0.9555 |
| 2026-04-23 | 0.9604 | 0.9604 |
| 2026-04-22 | 0.9693 | 0.9693 |
| 2026-04-21 | 0.9576 | 0.9576 |
| 2026-04-20 | 0.9597 | 0.9597 |
| 2026-04-17 | 0.9515 | 0.9515 |
| 2026-04-16 | 0.9477 | 0.9477 |
| 2026-04-15 | 0.9327 | 0.9327 |
| 2026-04-14 | 0.9373 | 0.9373 |
| 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 |
