华夏中证500ETF(512500)
2026-08-07
4.5210
1.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 4.5210 | 0.9896 |
| 2026-08-06 | 4.4345 | 0.9707 |
| 2026-08-05 | 4.4241 | 0.9684 |
| 2026-08-04 | 4.3104 | 0.9435 |
| 2026-08-03 | 4.2011 | 0.9196 |
| 2026-07-31 | 4.2456 | 0.9293 |
| 2026-07-30 | 4.1419 | 0.9066 |
| 2026-07-29 | 4.2610 | 0.9327 |
| 2026-07-28 | 4.2141 | 0.9224 |
| 2026-07-27 | 4.3708 | 0.9567 |
| 2026-07-24 | 4.2581 | 0.9321 |
| 2026-07-23 | 4.3715 | 0.9569 |
| 2026-07-22 | 4.3815 | 0.9591 |
| 2026-07-21 | 4.4089 | 0.9651 |
| 2026-07-20 | 4.1876 | 0.9166 |
| 2026-07-17 | 4.2469 | 0.9296 |
| 2026-07-16 | 4.4961 | 0.9842 |
| 2026-07-15 | 4.6031 | 1.0076 |
| 2026-07-14 | 4.6772 | 1.0238 |
| 2026-07-13 | 4.5991 | 1.0067 |
| 2026-07-10 | 4.8068 | 1.0522 |
| 2026-07-09 | 4.8894 | 1.0703 |
| 2026-07-08 | 4.7405 | 1.0377 |
| 2026-07-07 | 4.8064 | 1.0521 |
| 2026-07-06 | 4.8864 | 1.0696 |
| 2026-07-03 | 4.9380 | 1.0809 |
| 2026-07-02 | 4.9085 | 1.0744 |
| 2026-07-01 | 5.0964 | 1.1156 |
| 2026-06-30 | 5.1000 | 1.1164 |
| 2026-06-29 | 4.9812 | 1.0903 |
| 2026-06-26 | 4.9140 | 1.0756 |
| 2026-06-25 | 5.0424 | 1.1037 |
| 2026-06-24 | 4.9857 | 1.0913 |
| 2026-06-23 | 4.8962 | 1.0717 |
| 2026-06-22 | 4.9979 | 1.0940 |
| 2026-06-18 | 4.8878 | 1.0699 |
| 2026-06-17 | 4.8581 | 1.0634 |
| 2026-06-16 | 4.7893 | 1.0483 |
| 2026-06-15 | 4.7316 | 1.0357 |
| 2026-06-12 | 4.5633 | 0.9989 |
| 2026-06-11 | 4.5081 | 0.9868 |
| 2026-06-10 | 4.5213 | 0.9897 |
| 2026-06-09 | 4.5840 | 1.0034 |
| 2026-06-08 | 4.4636 | 0.9770 |
| 2026-06-05 | 4.6234 | 1.0120 |
| 2026-06-04 | 4.6821 | 1.0249 |
| 2026-06-03 | 4.6840 | 1.0253 |
| 2026-06-02 | 4.6600 | 1.0200 |
| 2026-06-01 | 4.6335 | 1.0142 |
| 2026-05-29 | 4.6800 | 1.0244 |
| 2026-05-28 | 4.7929 | 1.0491 |
| 2026-05-27 | 4.7717 | 1.0445 |
| 2026-05-26 | 4.8416 | 1.0598 |
| 2026-05-25 | 4.8665 | 1.0652 |
| 2026-05-22 | 4.7962 | 1.0499 |
| 2026-05-21 | 4.7092 | 1.0308 |
| 2026-05-20 | 4.8397 | 1.0594 |
| 2026-05-19 | 4.8232 | 1.0558 |
| 2026-05-18 | 4.7815 | 1.0466 |
| 2026-05-15 | 4.7711 | 1.0444 |
| 2026-05-14 | 4.8476 | 1.0611 |
| 2026-05-13 | 4.9844 | 1.0910 |
| 2026-05-12 | 4.9108 | 1.0749 |
| 2026-05-11 | 4.9410 | 1.0815 |
| 2026-05-08 | 4.8591 | 1.0636 |
| 2026-05-07 | 4.8606 | 1.0639 |
| 2026-05-06 | 4.8000 | 1.0507 |
| 2026-04-30 | 4.6667 | 1.0215 |
| 2026-04-29 | 4.6617 | 1.0204 |
| 2026-04-28 | 4.5838 | 1.0034 |
| 2026-04-27 | 4.6367 | 1.0149 |
| 2026-04-24 | 4.6084 | 1.0087 |
| 2026-04-23 | 4.6339 | 1.0143 |
| 2026-04-22 | 4.6792 | 1.0242 |
| 2026-04-21 | 4.6200 | 1.0113 |
| 2026-04-20 | 4.6303 | 1.0135 |
| 2026-04-17 | 4.5881 | 1.0043 |
| 2026-04-16 | 4.5691 | 1.0001 |
| 2026-04-15 | 4.4929 | 0.9835 |
| 2026-04-14 | 4.5170 | 0.9887 |
| 2026-04-13 | 4.4499 | 0.9740 |
| 2026-04-10 | 4.4510 | 0.9743 |
| 2026-04-09 | 4.4113 | 0.9656 |
| 2026-04-08 | 4.4374 | 0.9713 |
| 2026-04-07 | 4.2282 | 0.9255 |
| 2026-04-03 | 4.2080 | 0.9211 |
| 2026-04-02 | 4.2466 | 0.9295 |
| 2026-04-01 | 4.3279 | 0.9473 |
| 2026-03-31 | 4.2534 | 0.9310 |
| 2026-03-30 | 4.3293 | 0.9477 |
| 2026-03-27 | 4.3203 | 0.9457 |
| 2026-03-26 | 4.2667 | 0.9339 |
| 2026-03-25 | 4.3368 | 0.9493 |
| 2026-03-24 | 4.2415 | 0.9284 |
| 2026-03-23 | 4.1539 | 0.9093 |
| 2026-03-20 | 4.3330 | 0.9485 |
| 2026-03-19 | 4.3977 | 0.9626 |
| 2026-03-18 | 4.5202 | 0.9894 |
| 2026-03-17 | 4.4757 | 0.9797 |
| 2026-03-16 | 4.5698 | 1.0003 |
| 2026-03-13 | 4.6004 | 1.0070 |
| 2026-03-12 | 4.6669 | 1.0215 |
| 2026-03-11 | 4.6918 | 1.0270 |
| 2026-03-10 | 4.6957 | 1.0279 |
| 2026-03-09 | 4.6224 | 1.0118 |
| 2026-03-06 | 4.6675 | 1.0217 |
| 2026-03-05 | 4.6386 | 1.0154 |
| 2026-03-04 | 4.6057 | 1.0082 |
| 2026-03-03 | 4.6243 | 1.0122 |
| 2026-03-02 | 4.8346 | 1.0583 |
| 2026-02-27 | 4.8347 | 1.0583 |
| 2026-02-26 | 4.7782 | 1.0459 |
| 2026-02-25 | 4.7619 | 1.0423 |
| 2026-02-24 | 4.6867 | 1.0259 |
| 2026-02-13 | 4.6347 | 1.0145 |
| 2026-02-12 | 4.7042 | 1.0297 |
