华夏中证500ETF联接C(006382)
2025-12-31
0.8706
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 0.8416 | 0.8416 |
| 2025-10-15 | 0.8486 | 0.8486 |
| 2025-10-14 | 0.8375 | 0.8375 |
| 2025-10-13 | 0.8576 | 0.8576 |
| 2025-10-10 | 0.8601 | 0.8601 |
| 2025-10-09 | 0.8770 | 0.8770 |
| 2025-09-30 | 0.8620 | 0.8620 |
| 2025-09-29 | 0.8548 | 0.8548 |
| 2025-09-26 | 0.8427 | 0.8427 |
| 2025-09-25 | 0.8536 | 0.8536 |
| 2025-09-24 | 0.8514 | 0.8514 |
| 2025-09-23 | 0.8351 | 0.8351 |
| 2025-09-22 | 0.8402 | 0.8402 |
| 2025-09-19 | 0.8344 | 0.8344 |
| 2025-09-18 | 0.8375 | 0.8375 |
| 2025-09-17 | 0.8442 | 0.8442 |
| 2025-09-16 | 0.8365 | 0.8365 |
| 2025-09-15 | 0.8306 | 0.8306 |
| 2025-09-12 | 0.8319 | 0.8319 |
| 2025-09-11 | 0.8287 | 0.8287 |
| 2025-09-10 | 0.8074 | 0.8074 |
| 2025-09-09 | 0.8069 | 0.8069 |
| 2025-09-08 | 0.8139 | 0.8139 |
| 2025-09-05 | 0.8053 | 0.8053 |
| 2025-09-04 | 0.7811 | 0.7811 |
| 2025-09-03 | 0.8003 | 0.8003 |
| 2025-09-02 | 0.8108 | 0.8108 |
| 2025-09-01 | 0.8272 | 0.8272 |
| 2025-08-29 | 0.8200 | 0.8200 |
| 2025-08-28 | 0.8163 | 0.8163 |
| 2025-08-27 | 0.8003 | 0.8003 |
| 2025-08-26 | 0.8113 | 0.8113 |
| 2025-08-25 | 0.8099 | 0.8099 |
| 2025-08-22 | 0.7957 | 0.7957 |
| 2025-08-21 | 0.7825 | 0.7825 |
| 2025-08-20 | 0.7851 | 0.7851 |
| 2025-08-19 | 0.7771 | 0.7771 |
| 2025-08-18 | 0.7785 | 0.7785 |
| 2025-08-15 | 0.7676 | 0.7676 |
| 2025-08-14 | 0.7522 | 0.7522 |
| 2025-08-13 | 0.7608 | 0.7608 |
| 2025-08-12 | 0.7507 | 0.7507 |
| 2025-08-11 | 0.7478 | 0.7478 |
| 2025-08-08 | 0.7402 | 0.7402 |
| 2025-08-07 | 0.7416 | 0.7416 |
| 2025-08-06 | 0.7439 | 0.7439 |
| 2025-08-05 | 0.7378 | 0.7378 |
| 2025-08-04 | 0.7332 | 0.7332 |
| 2025-08-01 | 0.7278 | 0.7278 |
| 2025-07-31 | 0.7292 | 0.7292 |
| 2025-07-30 | 0.7390 | 0.7390 |
| 2025-07-29 | 0.7435 | 0.7435 |
| 2025-07-28 | 0.7399 | 0.7399 |
| 2025-07-25 | 0.7372 | 0.7372 |
| 2025-07-24 | 0.7365 | 0.7365 |
| 2025-07-23 | 0.7257 | 0.7257 |
| 2025-07-22 | 0.7275 | 0.7275 |
| 2025-07-21 | 0.7217 | 0.7217 |
| 2025-07-18 | 0.7148 | 0.7148 |
| 2025-07-17 | 0.7129 | 0.7129 |
| 2025-07-16 | 0.7056 | 0.7056 |
| 2025-07-15 | 0.7056 | 0.7056 |
| 2025-07-14 | 0.7058 | 0.7058 |
| 2025-07-11 | 0.7066 | 0.7066 |
| 2025-07-10 | 0.7014 | 0.7014 |
| 2025-07-09 | 0.6980 | 0.6980 |
