华夏中证A500ETF联接C(022431)
2026-01-14
1.2428
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2428 | 1.2428 |
| 2026-01-13 | 1.2428 | 1.2428 |
| 2026-01-12 | 1.2523 | 1.2523 |
| 2026-01-09 | 1.2390 | 1.2390 |
| 2026-01-08 | 1.2287 | 1.2287 |
| 2026-01-07 | 1.2347 | 1.2347 |
| 2026-01-06 | 1.2347 | 1.2347 |
| 2026-01-05 | 1.2159 | 1.2159 |
| 2025-12-31 | 1.1934 | 1.1934 |
| 2025-12-30 | 1.1966 | 1.1966 |
| 2025-12-29 | 1.1928 | 1.1928 |
| 2025-12-26 | 1.1984 | 1.1984 |
| 2025-12-25 | 1.1923 | 1.1923 |
| 2025-12-24 | 1.1892 | 1.1892 |
| 2025-12-23 | 1.1832 | 1.1832 |
| 2025-12-22 | 1.1809 | 1.1809 |
| 2025-12-19 | 1.1685 | 1.1685 |
| 2025-12-18 | 1.1621 | 1.1621 |
| 2025-12-17 | 1.1686 | 1.1686 |
| 2025-12-16 | 1.1469 | 1.1469 |
| 2025-12-15 | 1.1619 | 1.1619 |
| 2025-12-12 | 1.1698 | 1.1698 |
| 2025-12-11 | 1.1614 | 1.1614 |
| 2025-12-10 | 1.1701 | 1.1701 |
| 2025-12-09 | 1.1690 | 1.1690 |
| 2025-12-08 | 1.1752 | 1.1752 |
| 2025-12-05 | 1.1659 | 1.1659 |
| 2025-12-04 | 1.1536 | 1.1536 |
| 2025-12-03 | 1.1494 | 1.1494 |
| 2025-12-02 | 1.1555 | 1.1555 |
| 2025-12-01 | 1.1622 | 1.1622 |
| 2025-11-28 | 1.1494 | 1.1494 |
| 2025-11-27 | 1.1442 | 1.1442 |
| 2025-11-26 | 1.1454 | 1.1454 |
| 2025-11-25 | 1.1398 | 1.1398 |
| 2025-11-24 | 1.1281 | 1.1281 |
| 2025-11-21 | 1.1265 | 1.1265 |
| 2025-11-20 | 1.1564 | 1.1564 |
| 2025-11-19 | 1.1638 | 1.1638 |
| 2025-11-18 | 1.1608 | 1.1608 |
| 2025-11-17 | 1.1696 | 1.1696 |
| 2025-11-14 | 1.1744 | 1.1744 |
| 2025-11-13 | 1.1926 | 1.1926 |
| 2025-11-12 | 1.1764 | 1.1764 |
| 2025-11-11 | 1.1792 | 1.1792 |
| 2025-11-10 | 1.1886 | 1.1886 |
| 2025-11-07 | 1.1858 | 1.1858 |
| 2025-11-06 | 1.1878 | 1.1878 |
| 2025-11-05 | 1.1709 | 1.1709 |
| 2025-11-04 | 1.1682 | 1.1682 |
| 2025-11-03 | 1.1802 | 1.1802 |
| 2025-10-31 | 1.1780 | 1.1780 |
| 2025-10-30 | 1.1920 | 1.1920 |
| 2025-10-29 | 1.2018 | 1.2018 |
| 2025-10-28 | 1.1863 | 1.1863 |
| 2025-10-27 | 1.1915 | 1.1915 |
| 2025-10-24 | 1.1770 | 1.1770 |
| 2025-10-23 | 1.1612 | 1.1612 |
| 2025-10-22 | 1.1580 | 1.1580 |
| 2025-10-21 | 1.1623 | 1.1623 |
| 2025-10-20 | 1.1447 | 1.1447 |
| 2025-10-17 | 1.1379 | 1.1379 |
| 2025-10-16 | 1.1655 | 1.1655 |
| 2025-10-15 | 1.1657 | 1.1657 |
| 2025-10-14 | 1.1491 | 1.1491 |
| 2025-10-13 | 1.1689 | 1.1689 |
| 2025-10-10 | 1.1741 | 1.1741 |
| 2025-10-09 | 1.2007 | 1.2007 |
| 2025-09-30 | 1.1831 | 1.1831 |
| 2025-09-29 | 1.1750 | 1.1750 |
| 2025-09-26 | 1.1587 | 1.1587 |
| 2025-09-25 | 1.1714 | 1.1714 |
| 2025-09-24 | 1.1632 | 1.1632 |
| 2025-09-23 | 1.1479 | 1.1479 |
| 2025-09-22 | 1.1502 | 1.1502 |
| 2025-09-19 | 1.1456 | 1.1456 |
| 2025-09-18 | 1.1457 | 1.1457 |
| 2025-09-17 | 1.1575 | 1.1575 |
| 2025-09-16 | 1.1488 | 1.1488 |
| 2025-09-15 | 1.1484 | 1.1484 |
| 2025-09-12 | 1.1452 | 1.1452 |
| 2025-09-11 | 1.1495 | 1.1495 |
| 2025-09-10 | 1.1237 | 1.1237 |
| 2025-09-09 | 1.1214 | 1.1214 |
| 2025-09-08 | 1.1300 | 1.1300 |
| 2025-09-05 | 1.1249 | 1.1249 |
| 2025-09-04 | 1.0959 | 1.0959 |
| 2025-09-03 | 1.1228 | 1.1228 |
| 2025-09-02 | 1.1301 | 1.1301 |
| 2025-09-01 | 1.1422 | 1.1422 |
| 2025-08-29 | 1.1330 | 1.1330 |
| 2025-08-28 | 1.1235 | 1.1235 |
| 2025-08-27 | 1.1036 | 1.1036 |
| 2025-08-26 | 1.1187 | 1.1187 |
| 2025-08-25 | 1.1203 | 1.1203 |
| 2025-08-22 | 1.0975 | 1.0975 |
| 2025-08-21 | 1.0754 | 1.0754 |
| 2025-08-20 | 1.0727 | 1.0727 |
| 2025-08-19 | 1.0609 | 1.0609 |
| 2025-08-18 | 1.0653 | 1.0653 |
| 2025-08-15 | 1.0546 | 1.0546 |
| 2025-08-14 | 1.0452 | 1.0452 |
| 2025-08-13 | 1.0485 | 1.0485 |
| 2025-08-12 | 1.0387 | 1.0387 |
| 2025-08-11 | 1.0346 | 1.0346 |
| 2025-08-08 | 1.0276 | 1.0276 |
| 2025-08-07 | 1.0297 | 1.0297 |
| 2025-08-06 | 1.0302 | 1.0302 |
| 2025-08-05 | 1.0261 | 1.0261 |
| 2025-08-04 | 1.0196 | 1.0196 |
| 2025-08-01 | 1.0153 | 1.0153 |
| 2025-07-31 | 1.0197 | 1.0197 |
| 2025-07-30 | 1.0370 | 1.0370 |
| 2025-07-29 | 1.0394 | 1.0394 |
| 2025-07-28 | 1.0343 | 1.0343 |
| 2025-07-25 | 1.0314 | 1.0314 |
| 2025-07-24 | 1.0347 | 1.0347 |
| 2025-07-23 | 1.0256 | 1.0256 |
| 2025-07-22 | 1.0265 | 1.0265 |
| 2025-07-21 | 1.0183 | 1.0183 |
