华夏中证500ETF(512500)
2025-12-29
4.1475
-0.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 4.1475 | 0.9079 |
| 2025-12-26 | 4.1634 | 0.9113 |
| 2025-12-25 | 4.1365 | 0.9054 |
| 2025-12-24 | 4.1036 | 0.8982 |
| 2025-12-23 | 4.0502 | 0.8866 |
| 2025-12-22 | 4.0495 | 0.8864 |
| 2025-12-19 | 4.0015 | 0.8759 |
| 2025-12-18 | 3.9636 | 0.8676 |
| 2025-12-17 | 3.9840 | 0.8721 |
| 2025-12-16 | 3.9071 | 0.8552 |
| 2025-12-15 | 3.9696 | 0.8689 |
| 2025-12-12 | 4.0007 | 0.8757 |
| 2025-12-11 | 3.9438 | 0.8633 |
| 2025-12-10 | 3.9823 | 0.8717 |
| 2025-12-09 | 3.9628 | 0.8674 |
| 2025-12-08 | 3.9940 | 0.8743 |
| 2025-12-05 | 3.9538 | 0.8655 |
| 2025-12-04 | 3.9049 | 0.8548 |
| 2025-12-03 | 3.8952 | 0.8526 |
| 2025-12-02 | 3.9193 | 0.8579 |
| 2025-12-01 | 3.9535 | 0.8654 |
| 2025-11-28 | 3.9146 | 0.8569 |
| 2025-11-27 | 3.8702 | 0.8472 |
| 2025-11-26 | 3.8777 | 0.8488 |
| 2025-11-25 | 3.8719 | 0.8475 |
| 2025-11-24 | 3.8245 | 0.8372 |
| 2025-11-21 | 3.7959 | 0.8309 |
| 2025-11-20 | 3.9316 | 0.8606 |
| 2025-11-19 | 3.9653 | 0.8680 |
| 2025-11-18 | 3.9806 | 0.8713 |
| 2025-11-17 | 4.0273 | 0.8815 |
| 2025-11-14 | 4.0275 | 0.8816 |
| 2025-11-13 | 4.0934 | 0.8960 |
| 2025-11-12 | 4.0312 | 0.8824 |
| 2025-11-11 | 4.0579 | 0.8882 |
| 2025-11-10 | 4.0868 | 0.8946 |
| 2025-11-07 | 4.0781 | 0.8927 |
| 2025-11-06 | 4.0879 | 0.8948 |
| 2025-11-05 | 4.0229 | 0.8806 |
| 2025-11-04 | 4.0121 | 0.8782 |
| 2025-11-03 | 4.0808 | 0.8933 |
| 2025-10-31 | 4.0798 | 0.8930 |
| 2025-10-30 | 4.1099 | 0.8996 |
| 2025-10-29 | 4.1620 | 0.9110 |
| 2025-10-28 | 4.0841 | 0.8940 |
| 2025-10-27 | 4.1046 | 0.8985 |
| 2025-10-24 | 4.0372 | 0.8837 |
| 2025-10-23 | 3.9727 | 0.8696 |
| 2025-10-22 | 3.9649 | 0.8679 |
| 2025-10-21 | 3.9962 | 0.8747 |
| 2025-10-20 | 3.9313 | 0.8605 |
| 2025-10-17 | 3.9015 | 0.8540 |
| 2025-10-16 | 4.0205 | 0.8801 |
| 2025-10-15 | 4.0554 | 0.8877 |
| 2025-10-14 | 3.9998 | 0.8755 |
| 2025-10-13 | 4.1008 | 0.8976 |
| 2025-10-10 | 4.1131 | 0.9003 |
| 2025-10-09 | 4.1970 | 0.9187 |
| 2025-09-30 | 4.1212 | 0.9021 |
| 2025-09-29 | 4.0866 | 0.8945 |
| 2025-09-26 | 4.0255 | 0.8812 |
| 2025-09-25 | 4.0806 | 0.8932 |
| 2025-09-24 | 4.0702 | 0.8909 |
| 2025-09-23 | 3.9893 | 0.8732 |
| 2025-09-22 | 4.0140 | 0.8786 |
| 2025-09-19 | 3.9841 | 0.8721 |
| 2025-09-18 | 3.9997 | 0.8755 |
| 2025-09-17 | 4.0334 | 0.8829 |
| 2025-09-16 | 3.9947 | 0.8744 |
| 2025-09-15 | 3.9651 | 0.8679 |
| 2025-09-12 | 3.9709 | 0.8692 |
| 2025-09-11 | 3.9566 | 0.8661 |
| 2025-09-10 | 3.8504 | 0.8428 |
| 2025-09-09 | 3.8483 | 0.8424 |
| 2025-09-08 | 3.8831 | 0.8500 |
| 2025-09-05 | 3.8398 | 0.8405 |
| 2025-09-04 | 3.7197 | 0.8142 |
| 2025-09-03 | 3.8143 | 0.8349 |
| 2025-09-02 | 3.8654 | 0.8461 |
| 2025-09-01 | 3.9478 | 0.8641 |
| 2025-08-29 | 3.9112 | 0.8561 |
| 2025-08-28 | 3.8930 | 0.8521 |
| 2025-08-27 | 3.8118 | 0.8344 |
| 2025-08-26 | 3.8675 | 0.8466 |
| 2025-08-25 | 3.8606 | 0.8451 |
| 2025-08-22 | 3.7891 | 0.8294 |
| 2025-08-21 | 3.7228 | 0.8149 |
| 2025-08-20 | 3.7360 | 0.8178 |
| 2025-08-19 | 3.6957 | 0.8090 |
| 2025-08-18 | 3.7026 | 0.8105 |
| 2025-08-15 | 3.6475 | 0.7984 |
| 2025-08-14 | 3.5702 | 0.7815 |
| 2025-08-13 | 3.6132 | 0.7909 |
| 2025-08-12 | 3.5631 | 0.7799 |
| 2025-08-11 | 3.5484 | 0.7767 |
| 2025-08-08 | 3.5105 | 0.7684 |
| 2025-08-07 | 3.5175 | 0.7700 |
| 2025-08-06 | 3.5284 | 0.7723 |
| 2025-08-05 | 3.4981 | 0.7657 |
| 2025-08-04 | 3.4751 | 0.7607 |
| 2025-08-01 | 3.4483 | 0.7548 |
| 2025-07-31 | 3.4552 | 0.7563 |
| 2025-07-30 | 3.5037 | 0.7669 |
| 2025-07-29 | 3.5265 | 0.7719 |
| 2025-07-28 | 3.5083 | 0.7679 |
| 2025-07-25 | 3.4946 | 0.7649 |
| 2025-07-24 | 3.4906 | 0.7641 |
| 2025-07-23 | 3.4370 | 0.7523 |
| 2025-07-22 | 3.4459 | 0.7543 |
| 2025-07-21 | 3.4169 | 0.7479 |
| 2025-07-18 | 3.3826 | 0.7404 |
| 2025-07-17 | 3.3731 | 0.7383 |
| 2025-07-16 | 3.3365 | 0.7303 |
| 2025-07-15 | 3.3365 | 0.7303 |
| 2025-07-14 | 3.3375 | 0.7306 |
| 2025-07-11 | 3.3409 | 0.7313 |
| 2025-07-10 | 3.3154 | 0.7257 |
| 2025-07-09 | 3.2982 | 0.7220 |
| 2025-07-08 | 3.3106 | 0.7247 |
| 2025-07-07 | 3.2675 | 0.7152 |
