华夏中证500ETF(512500)
2024-04-18
2.8834
0.1911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.8834 | 0.6312 |
| 2024-04-17 | 2.8779 | 0.6300 |
| 2024-04-16 | 2.7981 | 0.6125 |
| 2024-04-15 | 2.8778 | 0.6299 |
| 2024-04-12 | 2.8444 | 0.6226 |
| 2024-04-11 | 2.8576 | 0.6255 |
| 2024-04-10 | 2.8434 | 0.6224 |
| 2024-04-09 | 2.8798 | 0.6304 |
| 2024-04-08 | 2.8560 | 0.6252 |
| 2024-04-03 | 2.8973 | 0.6342 |
| 2024-04-02 | 2.9010 | 0.6350 |
| 2024-04-01 | 2.9119 | 0.6374 |
| 2024-03-29 | 2.8499 | 0.6238 |
| 2024-03-28 | 2.8163 | 0.6165 |
| 2024-03-27 | 2.7804 | 0.6086 |
| 2024-03-26 | 2.8492 | 0.6237 |
| 2024-03-25 | 2.8549 | 0.6249 |
| 2024-03-22 | 2.9034 | 0.6355 |
| 2024-03-21 | 2.9473 | 0.6451 |
| 2024-03-20 | 2.9622 | 0.6484 |
| 2024-03-19 | 2.9541 | 0.6466 |
| 2024-03-18 | 2.9811 | 0.6525 |
| 2024-03-15 | 2.9412 | 0.6438 |
| 2024-03-14 | 2.9084 | 0.6366 |
| 2024-03-13 | 2.9205 | 0.6393 |
| 2024-03-12 | 2.9252 | 0.6403 |
| 2024-03-11 | 2.9345 | 0.6423 |
| 2024-03-08 | 2.8853 | 0.6316 |
| 2024-03-07 | 2.8464 | 0.6231 |
| 2024-03-06 | 2.8856 | 0.6316 |
| 2024-03-05 | 2.8865 | 0.6318 |
| 2024-03-04 | 2.9065 | 0.6362 |
| 2024-03-01 | 2.9014 | 0.6351 |
| 2024-02-29 | 2.8839 | 0.6313 |
| 2024-02-28 | 2.7965 | 0.6121 |
| 2024-02-27 | 2.8629 | 0.6267 |
| 2024-02-26 | 2.8024 | 0.6134 |
| 2024-02-23 | 2.8037 | 0.6137 |
| 2024-02-22 | 2.7922 | 0.6112 |
| 2024-02-21 | 2.7723 | 0.6068 |
| 2024-02-20 | 2.7733 | 0.6071 |
| 2024-02-19 | 2.7736 | 0.6071 |
| 2024-02-08 | 2.7786 | 0.6082 |
| 2024-02-07 | 2.7565 | 0.6034 |
| 2024-02-06 | 2.5932 | 0.5676 |
| 2024-02-05 | 2.4069 | 0.5269 |
| 2024-02-02 | 2.4614 | 0.5388 |
| 2024-02-01 | 2.5245 | 0.5526 |
| 2024-01-31 | 2.5345 | 0.5548 |
| 2024-01-30 | 2.5980 | 0.5687 |
| 2024-01-29 | 2.6590 | 0.5820 |
| 2024-01-26 | 2.7125 | 0.5937 |
| 2024-01-25 | 2.7375 | 0.5992 |
| 2024-01-24 | 2.6620 | 0.5827 |
| 2024-01-23 | 2.6258 | 0.5748 |
| 2024-01-22 | 2.5798 | 0.5647 |
| 2024-01-19 | 2.7082 | 0.5928 |
| 2024-01-18 | 2.7339 | 0.5984 |
| 2024-01-17 | 2.7313 | 0.5979 |
| 2024-01-16 | 2.8006 | 0.6130 |
| 2024-01-15 | 2.8023 | 0.6134 |
| 2024-01-12 | 2.8094 | 0.6150 |
| 2024-01-11 | 2.8189 | 0.6170 |
| 2024-01-10 | 2.7836 | 0.6093 |
| 2024-01-09 | 2.7956 | 0.6119 |
| 2024-01-08 | 2.7887 | 0.6104 |
| 2024-01-05 | 2.8505 | 0.6240 |
| 2024-01-04 | 2.8901 | 0.6326 |
| 2024-01-03 | 2.9150 | 0.6381 |
| 2024-01-02 | 2.9196 | 0.6391 |
| 2023-12-31 | 2.9302 | 0.6414 |
| 2023-12-29 | 2.9303 | 0.6414 |
| 2023-12-28 | 2.9052 | 0.6359 |
| 2023-12-27 | 2.8528 | 0.6245 |
| 2023-12-26 | 2.8382 | 0.6213 |
| 2023-12-25 | 2.8691 | 0.6280 |
| 2023-12-22 | 2.8672 | 0.6276 |
| 2023-12-21 | 2.8818 | 0.6308 |
| 2023-12-20 | 2.8660 | 0.6273 |
| 2023-12-19 | 2.9040 | 0.6357 |
| 2023-12-18 | 2.9071 | 0.6363 |
| 2023-12-15 | 2.9418 | 0.6439 |
| 2023-12-14 | 2.9632 | 0.6486 |
| 2023-12-13 | 2.9730 | 0.6508 |
| 2023-12-12 | 3.0049 | 0.6577 |
| 2023-12-11 | 3.0045 | 0.6577 |
| 2023-12-08 | 2.9685 | 0.6498 |
| 2023-12-07 | 2.9603 | 0.6480 |
| 2023-12-06 | 2.9619 | 0.6483 |
| 2023-12-05 | 2.9493 | 0.6456 |
| 2023-12-04 | 3.0018 | 0.6571 |
| 2023-12-01 | 3.0066 | 0.6581 |
| 2023-11-30 | 2.9953 | 0.6556 |
| 2023-11-29 | 2.9995 | 0.6566 |
| 2023-11-28 | 3.0201 | 0.6611 |
| 2023-11-27 | 3.0064 | 0.6581 |
| 2023-11-24 | 3.0086 | 0.6586 |
| 2023-11-23 | 3.0369 | 0.6648 |
| 2023-11-22 | 3.0100 | 0.6589 |
| 2023-11-21 | 3.0467 | 0.6669 |
| 2023-11-20 | 3.0569 | 0.6691 |
| 2023-11-17 | 3.0416 | 0.6658 |
| 2023-11-16 | 3.0298 | 0.6632 |
| 2023-11-15 | 3.0597 | 0.6697 |
| 2023-11-14 | 3.0415 | 0.6658 |
| 2023-11-13 | 3.0281 | 0.6628 |
| 2023-11-10 | 3.0109 | 0.6591 |
| 2023-11-09 | 3.0212 | 0.6613 |
| 2023-11-08 | 3.0299 | 0.6632 |
| 2023-11-07 | 3.0316 | 0.6636 |
| 2023-11-06 | 3.0285 | 0.6629 |
| 2023-11-03 | 2.9777 | 0.6518 |
| 2023-11-02 | 2.9501 | 0.6458 |
| 2023-11-01 | 2.9776 | 0.6518 |
| 2023-10-31 | 2.9876 | 0.6540 |
| 2023-10-30 | 2.9975 | 0.6561 |
| 2023-10-27 | 2.9682 | 0.6497 |
| 2023-10-26 | 2.9176 | 0.6386 |
| 2023-10-25 | 2.9054 | 0.6360 |
| 2023-10-24 | 2.8929 | 0.6332 |
