华夏中证500ETF(512500)
2026-09-24
4.3319
-2.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 4.3319 | 0.9482 |
| 2026-09-23 | 4.4268 | 0.9690 |
| 2026-09-22 | 4.4466 | 0.9733 |
| 2026-09-21 | 4.4576 | 0.9757 |
| 2026-09-18 | 4.4282 | 0.9693 |
| 2026-09-17 | 4.3452 | 0.9511 |
| 2026-09-16 | 4.3610 | 0.9546 |
| 2026-09-15 | 4.2916 | 0.9394 |
| 2026-09-14 | 4.2966 | 0.9405 |
| 2026-09-11 | 4.3025 | 0.9418 |
| 2026-09-10 | 4.3800 | 0.9587 |
| 2026-09-09 | 4.4075 | 0.9648 |
| 2026-09-08 | 4.4088 | 0.9651 |
| 2026-09-07 | 4.4021 | 0.9636 |
| 2026-09-04 | 4.3415 | 0.9503 |
| 2026-09-03 | 4.4003 | 0.9632 |
| 2026-09-02 | 4.3848 | 0.9598 |
| 2026-09-01 | 4.4578 | 0.9758 |
| 2026-08-31 | 4.5107 | 0.9874 |
| 2026-08-28 | 4.4792 | 0.9805 |
| 2026-08-27 | 4.5074 | 0.9866 |
| 2026-08-26 | 4.4069 | 0.9646 |
| 2026-08-25 | 4.3733 | 0.9573 |
| 2026-08-24 | 4.3744 | 0.9575 |
| 2026-08-21 | 4.4539 | 0.9749 |
| 2026-08-20 | 4.4507 | 0.9742 |
| 2026-08-19 | 4.4143 | 0.9663 |
| 2026-08-18 | 4.6332 | 1.0142 |
| 2026-08-17 | 4.6390 | 1.0154 |
| 2026-08-14 | 4.5282 | 0.9912 |
| 2026-08-13 | 4.5159 | 0.9885 |
| 2026-08-12 | 4.5582 | 0.9978 |
| 2026-08-11 | 4.5144 | 0.9882 |
| 2026-08-10 | 4.5491 | 0.9958 |
| 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 |
