华夏中证500ETF(512500)
2024-11-20
3.2820
0.9380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.2820 | 0.7184 |
| 2024-11-19 | 3.2515 | 0.7117 |
| 2024-11-18 | 3.1949 | 0.6993 |
| 2024-11-15 | 3.2452 | 0.7103 |
| 2024-11-14 | 3.3293 | 0.7288 |
| 2024-11-13 | 3.4283 | 0.7504 |
| 2024-11-12 | 3.4307 | 0.7510 |
| 2024-11-11 | 3.4671 | 0.7589 |
| 2024-11-08 | 3.4080 | 0.7460 |
| 2024-11-07 | 3.4173 | 0.7480 |
| 2024-11-06 | 3.3552 | 0.7344 |
| 2024-11-05 | 3.3481 | 0.7329 |
| 2024-11-04 | 3.2481 | 0.7110 |
| 2024-11-01 | 3.1952 | 0.6994 |
| 2024-10-31 | 3.2334 | 0.7078 |
| 2024-10-30 | 3.1986 | 0.7001 |
| 2024-10-29 | 3.1850 | 0.6972 |
| 2024-10-28 | 3.2238 | 0.7057 |
| 2024-10-25 | 3.1837 | 0.6969 |
| 2024-10-24 | 3.1380 | 0.6869 |
| 2024-10-23 | 3.1652 | 0.6928 |
| 2024-10-22 | 3.1528 | 0.6901 |
| 2024-10-21 | 3.1257 | 0.6842 |
| 2024-10-18 | 3.0909 | 0.6766 |
| 2024-10-17 | 2.9695 | 0.6500 |
| 2024-10-16 | 2.9921 | 0.6549 |
| 2024-10-15 | 2.9980 | 0.6562 |
| 2024-10-14 | 3.0717 | 0.6724 |
| 2024-10-11 | 2.9966 | 0.6559 |
| 2024-10-10 | 3.1167 | 0.6822 |
| 2024-10-09 | 3.1411 | 0.6876 |
| 2024-10-08 | 3.3702 | 0.7377 |
| 2024-09-30 | 3.1461 | 0.6887 |
| 2024-09-27 | 2.8500 | 0.6238 |
| 2024-09-26 | 2.7048 | 0.5921 |
| 2024-09-25 | 2.5915 | 0.5673 |
| 2024-09-24 | 2.5684 | 0.5622 |
| 2024-09-23 | 2.4617 | 0.5388 |
| 2024-09-20 | 2.4637 | 0.5393 |
| 2024-09-19 | 2.4758 | 0.5419 |
| 2024-09-18 | 2.4443 | 0.5350 |
| 2024-09-13 | 2.4380 | 0.5337 |
| 2024-09-12 | 2.4628 | 0.5391 |
| 2024-09-11 | 2.4727 | 0.5413 |
| 2024-09-10 | 2.4687 | 0.5404 |
| 2024-09-09 | 2.4682 | 0.5403 |
| 2024-09-06 | 2.4850 | 0.5439 |
| 2024-09-05 | 2.5199 | 0.5516 |
| 2024-09-04 | 2.5093 | 0.5493 |
| 2024-09-03 | 2.5171 | 0.5510 |
| 2024-09-02 | 2.4900 | 0.5450 |
| 2024-08-30 | 2.5406 | 0.5561 |
| 2024-08-29 | 2.4961 | 0.5464 |
| 2024-08-28 | 2.4644 | 0.5394 |
| 2024-08-27 | 2.4619 | 0.5389 |
| 2024-08-26 | 2.4888 | 0.5448 |
| 2024-08-23 | 2.4849 | 0.5439 |
| 2024-08-22 | 2.4827 | 0.5434 |
| 2024-08-21 | 2.5122 | 0.5499 |
| 2024-08-20 | 2.5204 | 0.5517 |
| 2024-08-19 | 2.5647 | 0.5614 |
| 2024-08-16 | 2.5578 | 0.5599 |
| 2024-08-15 | 2.5726 | 0.5631 |
| 2024-08-14 | 2.5555 | 0.5594 |
| 2024-08-13 | 2.5909 | 0.5671 |
| 2024-08-12 | 2.5813 | 0.5650 |
| 2024-08-09 | 2.5847 | 0.5658 |
| 2024-08-08 | 2.6041 | 0.5700 |
| 2024-08-07 | 2.6018 | 0.5695 |
| 2024-08-06 | 2.6011 | 0.5694 |
| 2024-08-05 | 2.5700 | 0.5626 |
| 2024-08-02 | 2.6219 | 0.5739 |
| 2024-08-01 | 2.6572 | 0.5816 |
| 2024-07-31 | 2.6755 | 0.5856 |
| 2024-07-30 | 2.5725 | 0.5631 |
| 2024-07-29 | 2.5772 | 0.5641 |
| 2024-07-26 | 2.5922 | 0.5674 |
| 2024-07-25 | 2.5527 | 0.5588 |
| 2024-07-24 | 2.5542 | 0.5591 |
| 2024-07-23 | 2.5840 | 0.5656 |
| 2024-07-22 | 2.6622 | 0.5827 |
| 2024-07-19 | 2.6655 | 0.5835 |
| 2024-07-18 | 2.6684 | 0.5841 |
| 2024-07-17 | 2.6562 | 0.5814 |
| 2024-07-16 | 2.6786 | 0.5863 |
| 2024-07-15 | 2.6701 | 0.5845 |
| 2024-07-12 | 2.6896 | 0.5887 |
| 2024-07-11 | 2.6994 | 0.5909 |
| 2024-07-10 | 2.6466 | 0.5793 |
| 2024-07-09 | 2.6638 | 0.5831 |
| 2024-07-08 | 2.6119 | 0.5717 |
| 2024-07-05 | 2.6568 | 0.5816 |
| 2024-07-04 | 2.6377 | 0.5774 |
| 2024-07-03 | 2.6787 | 0.5863 |
| 2024-07-02 | 2.6996 | 0.5909 |
| 2024-07-01 | 2.7287 | 0.5973 |
| 2024-06-30 | 2.6959 | 0.5901 |
| 2024-06-28 | 2.6959 | 0.5901 |
| 2024-06-27 | 2.6866 | 0.5881 |
| 2024-06-26 | 2.7364 | 0.5990 |
| 2024-06-25 | 2.6956 | 0.5900 |
| 2024-06-24 | 2.7195 | 0.5953 |
| 2024-06-21 | 2.7784 | 0.6082 |
| 2024-06-20 | 2.7732 | 0.6070 |
| 2024-06-19 | 2.8132 | 0.6158 |
| 2024-06-18 | 2.8457 | 0.6229 |
| 2024-06-17 | 2.8321 | 0.6199 |
| 2024-06-14 | 2.8343 | 0.6204 |
| 2024-06-13 | 2.8230 | 0.6179 |
| 2024-06-12 | 2.8422 | 0.6221 |
| 2024-06-11 | 2.8329 | 0.6201 |
| 2024-06-07 | 2.8276 | 0.6189 |
| 2024-06-06 | 2.8359 | 0.6208 |
| 2024-06-05 | 2.8603 | 0.6261 |
| 2024-06-04 | 2.8935 | 0.6334 |
| 2024-06-03 | 2.8566 | 0.6253 |
| 2024-05-31 | 2.8754 | 0.6294 |
| 2024-05-30 | 2.8742 | 0.6291 |
| 2024-05-29 | 2.8826 | 0.6310 |
| 2024-05-28 | 2.8743 | 0.6292 |
