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华夏中证500ETF(512500)

2021-06-17     3.43550.8217%
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净值发布日期 单位净值 累计净值
2021-06-173.43550.7520
2021-06-163.40750.7459
2021-06-153.45910.7572
2021-06-113.49180.7643
2021-06-103.51370.7691
2021-06-093.47660.7610
2021-06-083.47020.7596
2021-06-073.48820.7635
2021-06-043.47340.7603
2021-06-033.45880.7571
2021-06-023.46400.7582
2021-06-013.49420.7649
2021-05-313.48830.7636
2021-05-283.45670.7566
2021-05-273.46430.7583
2021-05-263.43450.7518
2021-05-253.42940.7507
2021-05-243.38990.7420
2021-05-213.38110.7401
2021-05-203.39090.7422
2021-05-193.40780.7459
2021-05-183.41480.7475
2021-05-173.40340.7450
2021-05-143.37610.7390
2021-05-133.33090.7291
2021-05-123.36780.7372
2021-05-113.33800.7307
2021-05-103.34770.7328
2021-05-073.33140.7292
2021-05-063.35450.7343
2021-04-303.35280.7339
2021-04-293.35510.7344
2021-04-283.35370.7341
2021-04-273.33100.7291
2021-04-263.32860.7286
2021-04-233.33860.7308
2021-04-223.32950.7288
2021-04-213.31670.7260
2021-04-203.32060.7269
2021-04-193.31870.7264
2021-04-163.27450.7168
2021-04-153.24190.7096
2021-04-143.24180.7096
2021-04-133.20700.7020
2021-04-123.21540.7038
2021-04-093.27140.7161
2021-04-083.28240.7185
2021-04-073.27720.7174
2021-04-063.27480.7168
2021-04-023.26630.7150
2021-04-013.25860.7133
2021-03-313.22890.7068
2021-03-303.24230.7097
2021-03-293.22910.7068
2021-03-263.22760.7065
2021-03-253.17880.6958
2021-03-243.17030.6940
2021-03-233.20920.7025
2021-03-223.25340.7121
2021-03-193.20210.7009
2021-03-183.23680.7085
2021-03-173.21150.7030
2021-03-163.19570.6995
2021-03-153.18460.6971
2021-03-123.21000.7026
2021-03-113.20530.7016
2021-03-103.12750.6846
2021-03-093.15150.6898
2021-03-083.22790.7066
2021-03-053.30360.7231
2021-03-043.30240.7229
2021-03-033.36530.7366
2021-03-023.31770.7262
2021-03-013.34640.7325
2021-02-263.28310.7186
2021-02-253.35230.7338
2021-02-243.37130.7380
2021-02-233.42040.7487
2021-02-223.43370.7516
2021-02-193.45730.7568
2021-02-183.41160.7468
2021-02-103.36600.7368
2021-02-093.33140.7292
2021-02-083.26160.7139
2021-02-053.21880.7046
2021-02-043.26420.7145
2021-02-033.30080.7225
2021-02-023.32850.7286
2021-02-013.29700.7217
2021-01-293.27220.7163
2021-01-283.30810.7241
2021-01-273.38090.7401
2021-01-263.36880.7374
2021-01-253.42610.7499
2021-01-223.42240.7491
2021-01-213.41500.7475
2021-01-203.36960.7376
2021-01-193.33870.7308
2021-01-183.35840.7351
2021-01-153.30810.7241
2021-01-143.31970.7267
2021-01-133.34820.7329
2021-01-123.37210.7381
2021-01-113.32710.7283
2021-01-083.37970.7398
2021-01-073.36950.7376
2021-01-063.36410.7364
2021-01-053.36990.7376
2021-01-043.34120.7314
2020-12-313.28180.7184
2020-12-303.23130.7073
2020-12-293.19510.6994
2020-12-283.21770.7043
2020-12-253.23560.7082
2020-12-243.19780.7000
2020-12-233.25040.7115
2020-12-223.22090.7050
2020-12-213.29680.7216