华夏中证A500ETF联接C(022431)
2025-06-05
0.9556
0.3887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9552 | 0.9552 |
| 2025-06-05 | 0.9556 | 0.9556 |
| 2025-06-04 | 0.9519 | 0.9519 |
| 2025-06-03 | 0.9476 | 0.9476 |
| 2025-05-30 | 0.9460 | 0.9460 |
| 2025-05-29 | 0.9515 | 0.9515 |
| 2025-05-28 | 0.9444 | 0.9444 |
| 2025-05-27 | 0.9457 | 0.9457 |
| 2025-05-26 | 0.9510 | 0.9510 |
| 2025-05-23 | 0.9546 | 0.9546 |
| 2025-05-22 | 0.9617 | 0.9617 |
| 2025-05-21 | 0.9643 | 0.9643 |
| 2025-05-20 | 0.9600 | 0.9600 |
| 2025-05-19 | 0.9545 | 0.9545 |
| 2025-05-16 | 0.9566 | 0.9566 |
| 2025-05-15 | 0.9594 | 0.9594 |
| 2025-05-14 | 0.9688 | 0.9688 |
| 2025-05-13 | 0.9606 | 0.9606 |
| 2025-05-12 | 0.9602 | 0.9602 |
| 2025-05-09 | 0.9489 | 0.9489 |
| 2025-05-08 | 0.9523 | 0.9523 |
| 2025-05-07 | 0.9471 | 0.9471 |
| 2025-05-06 | 0.9426 | 0.9426 |
| 2025-04-30 | 0.9309 | 0.9309 |
| 2025-04-29 | 0.9299 | 0.9299 |
| 2025-04-28 | 0.9300 | 0.9300 |
| 2025-04-25 | 0.9322 | 0.9322 |
| 2025-04-24 | 0.9305 | 0.9305 |
| 2025-04-23 | 0.9324 | 0.9324 |
| 2025-04-22 | 0.9308 | 0.9308 |
| 2025-04-21 | 0.9319 | 0.9319 |
| 2025-04-18 | 0.9257 | 0.9257 |
| 2025-04-17 | 0.9253 | 0.9253 |
| 2025-04-16 | 0.9259 | 0.9259 |
| 2025-04-15 | 0.9251 | 0.9251 |
| 2025-04-14 | 0.9261 | 0.9261 |
| 2025-04-11 | 0.9229 | 0.9229 |
| 2025-04-10 | 0.9180 | 0.9180 |
| 2025-04-09 | 0.9052 | 0.9052 |
| 2025-04-08 | 0.8947 | 0.8947 |
| 2025-04-07 | 0.8828 | 0.8828 |
| 2025-04-03 | 0.9539 | 0.9539 |
| 2025-04-02 | 0.9611 | 0.9611 |
| 2025-04-01 | 0.9623 | 0.9623 |
| 2025-03-31 | 0.9613 | 0.9613 |
| 2025-03-28 | 0.9682 | 0.9682 |
| 2025-03-27 | 0.9733 | 0.9733 |
| 2025-03-26 | 0.9705 | 0.9705 |
| 2025-03-25 | 0.9734 | 0.9734 |
| 2025-03-24 | 0.9750 | 0.9750 |
| 2025-03-21 | 0.9713 | 0.9713 |
| 2025-03-20 | 0.9863 | 0.9863 |
| 2025-03-19 | 0.9943 | 0.9943 |
| 2025-03-18 | 0.9954 | 0.9954 |
| 2025-03-17 | 0.9919 | 0.9919 |
| 2025-03-14 | 0.9934 | 0.9934 |
| 2025-03-13 | 0.9723 | 0.9723 |
| 2025-03-12 | 0.9778 | 0.9778 |
| 2025-03-11 | 0.9808 | 0.9808 |
| 2025-03-10 | 0.9779 | 0.9779 |
| 2025-03-07 | 0.9806 | 0.9806 |
| 2025-03-06 | 0.9834 | 0.9834 |
| 2025-03-05 | 0.9690 | 0.9690 |
| 2025-03-04 | 0.9654 | 0.9654 |
| 2025-03-03 | 0.9649 | 0.9649 |
| 2025-02-28 | 0.9640 | 0.9640 |
| 2025-02-27 | 0.9850 | 0.9850 |
| 2025-02-26 | 0.9850 | 0.9850 |
| 2025-02-25 | 0.9774 | 0.9774 |
| 2025-02-24 | 0.9877 | 0.9877 |
| 2025-02-21 | 0.9897 | 0.9897 |
| 2025-02-20 | 0.9764 | 0.9764 |
| 2025-02-19 | 0.9777 | 0.9777 |
| 2025-02-18 | 0.9688 | 0.9688 |
| 2025-02-17 | 0.9791 | 0.9791 |
| 2025-02-14 | 0.9781 | 0.9781 |
| 2025-02-13 | 0.9691 | 0.9691 |
| 2025-02-12 | 0.9734 | 0.9734 |
| 2025-02-11 | 0.9637 | 0.9637 |
| 2025-02-10 | 0.9685 | 0.9685 |
| 2025-02-07 | 0.9644 | 0.9644 |
| 2025-02-06 | 0.9515 | 0.9515 |
| 2025-02-05 | 0.9372 | 0.9372 |
| 2025-01-27 | 0.9394 | 0.9394 |
| 2025-01-24 | 0.9445 | 0.9445 |
| 2025-01-23 | 0.9362 | 0.9362 |
| 2025-01-22 | 0.9364 | 0.9364 |
| 2025-01-21 | 0.9443 | 0.9443 |
| 2025-01-20 | 0.9429 | 0.9429 |
| 2025-01-17 | 0.9385 | 0.9385 |
| 2025-01-16 | 0.9349 | 0.9349 |
| 2025-01-15 | 0.9336 | 0.9336 |
| 2025-01-14 | 0.9399 | 0.9399 |
| 2025-01-13 | 0.9151 | 0.9151 |
| 2025-01-10 | 0.9167 | 0.9167 |
| 2025-01-09 | 0.9280 | 0.9280 |
| 2025-01-08 | 0.9288 | 0.9288 |
| 2025-01-07 | 0.9310 | 0.9310 |
| 2025-01-06 | 0.9232 | 0.9232 |
| 2025-01-03 | 0.9249 | 0.9249 |
| 2025-01-02 | 0.9372 | 0.9372 |
| 2024-12-31 | 0.9640 | 0.9640 |
| 2024-12-30 | 0.9806 | 0.9806 |
| 2024-12-27 | 0.9778 | 0.9778 |
| 2024-12-26 | 0.9790 | 0.9790 |
| 2024-12-25 | 0.9766 | 0.9766 |
| 2024-12-24 | 0.9784 | 0.9784 |
| 2024-12-23 | 0.9676 | 0.9676 |
| 2024-12-20 | 0.9703 | 0.9703 |
| 2024-12-19 | 0.9724 | 0.9724 |
| 2024-12-18 | 0.9704 | 0.9704 |
| 2024-12-17 | 0.9652 | 0.9652 |
| 2024-12-16 | 0.9651 | 0.9651 |
| 2024-12-13 | 0.9717 | 0.9717 |
| 2024-12-12 | 0.9931 | 0.9931 |
| 2024-12-11 | 0.9849 | 0.9849 |
| 2024-12-10 | 0.9847 | 0.9847 |
