华夏中证A500ETF联接C(022431)
2025-07-21
1.0183
0.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0183 | 1.0183 |
| 2025-07-18 | 1.0110 | 1.0110 |
| 2025-07-17 | 1.0053 | 1.0053 |
| 2025-07-16 | 0.9962 | 0.9962 |
| 2025-07-15 | 0.9978 | 0.9978 |
| 2025-07-14 | 0.9960 | 0.9960 |
| 2025-07-11 | 0.9952 | 0.9952 |
| 2025-07-10 | 0.9918 | 0.9918 |
| 2025-07-09 | 0.9873 | 0.9873 |
| 2025-07-08 | 0.9895 | 0.9895 |
| 2025-07-07 | 0.9798 | 0.9798 |
| 2025-07-04 | 0.9842 | 0.9842 |
| 2025-07-03 | 0.9829 | 0.9829 |
| 2025-07-02 | 0.9770 | 0.9770 |
| 2025-07-01 | 0.9789 | 0.9789 |
| 2025-06-30 | 0.9777 | 0.9777 |
| 2025-06-27 | 0.9711 | 0.9711 |
| 2025-06-26 | 0.9733 | 0.9733 |
| 2025-06-25 | 0.9758 | 0.9758 |
| 2025-06-24 | 0.9630 | 0.9630 |
| 2025-06-23 | 0.9509 | 0.9509 |
| 2025-06-20 | 0.9474 | 0.9474 |
| 2025-06-19 | 0.9480 | 0.9480 |
| 2025-06-18 | 0.9559 | 0.9559 |
| 2025-06-17 | 0.9551 | 0.9551 |
| 2025-06-16 | 0.9563 | 0.9563 |
| 2025-06-13 | 0.9542 | 0.9542 |
| 2025-06-12 | 0.9606 | 0.9606 |
| 2025-06-11 | 0.9598 | 0.9598 |
| 2025-06-10 | 0.9531 | 0.9531 |
| 2025-06-09 | 0.9589 | 0.9589 |
| 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 |
