华夏中证500ETF(512500)
2026-03-09
4.6224
-0.9663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 4.6492 | 1.0177 |
| 2026-02-10 | 4.6377 | 1.0152 |
| 2026-02-09 | 4.6400 | 1.0157 |
| 2026-02-06 | 4.5484 | 0.9956 |
| 2026-02-05 | 4.5477 | 0.9955 |
| 2026-02-04 | 4.6329 | 1.0141 |
| 2026-02-03 | 4.6261 | 1.0126 |
| 2026-02-02 | 4.4863 | 0.9820 |
| 2026-01-30 | 4.6734 | 1.0230 |
| 2026-01-29 | 4.7557 | 1.0410 |
| 2026-01-28 | 4.8024 | 1.0512 |
| 2026-01-27 | 4.7733 | 1.0448 |
| 2026-01-26 | 4.7495 | 1.0396 |
| 2026-01-23 | 4.7964 | 1.0499 |
| 2026-01-22 | 4.6831 | 1.0251 |
| 2026-01-21 | 4.6568 | 1.0193 |
| 2026-01-20 | 4.6049 | 1.0080 |
| 2026-01-19 | 4.6275 | 1.0129 |
| 2026-01-16 | 4.5962 | 1.0061 |
| 2026-01-15 | 4.5911 | 1.0050 |
| 2026-01-14 | 4.5934 | 1.0055 |
| 2026-01-13 | 4.5462 | 0.9951 |
| 2026-01-12 | 4.6054 | 1.0081 |
| 2026-01-09 | 4.4974 | 0.9844 |
| 2026-01-08 | 4.4066 | 0.9646 |
| 2026-01-07 | 4.3956 | 0.9622 |
| 2026-01-06 | 4.3618 | 0.9548 |
| 2026-01-05 | 4.2708 | 0.9348 |
| 2025-12-31 | 4.1670 | 0.9121 |
| 2025-12-30 | 4.1637 | 0.9114 |
| 2025-12-29 | 4.1475 | 0.9079 |
| 2025-12-26 | 4.1634 | 0.9113 |
| 2025-12-25 | 4.1365 | 0.9054 |
| 2025-12-24 | 4.1036 | 0.8982 |
| 2025-12-23 | 4.0502 | 0.8866 |
| 2025-12-22 | 4.0495 | 0.8864 |
| 2025-12-19 | 4.0015 | 0.8759 |
| 2025-12-18 | 3.9636 | 0.8676 |
| 2025-12-17 | 3.9840 | 0.8721 |
| 2025-12-16 | 3.9071 | 0.8552 |
| 2025-12-15 | 3.9696 | 0.8689 |
| 2025-12-12 | 4.0007 | 0.8757 |
| 2025-12-11 | 3.9438 | 0.8633 |
| 2025-12-10 | 3.9823 | 0.8717 |
| 2025-12-09 | 3.9628 | 0.8674 |
| 2025-12-08 | 3.9940 | 0.8743 |
| 2025-12-05 | 3.9538 | 0.8655 |
| 2025-12-04 | 3.9049 | 0.8548 |
| 2025-12-03 | 3.8952 | 0.8526 |
| 2025-12-02 | 3.9193 | 0.8579 |
| 2025-12-01 | 3.9535 | 0.8654 |
| 2025-11-28 | 3.9146 | 0.8569 |
| 2025-11-27 | 3.8702 | 0.8472 |
| 2025-11-26 | 3.8777 | 0.8488 |
| 2025-11-25 | 3.8719 | 0.8475 |
| 2025-11-24 | 3.8245 | 0.8372 |
| 2025-11-21 | 3.7959 | 0.8309 |
| 2025-11-20 | 3.9316 | 0.8606 |
| 2025-11-19 | 3.9653 | 0.8680 |
| 2025-11-18 | 3.9806 | 0.8713 |
| 2025-11-17 | 4.0273 | 0.8815 |
| 2025-11-14 | 4.0275 | 0.8816 |
| 2025-11-13 | 4.0934 | 0.8960 |
| 2025-11-12 | 4.0312 | 0.8824 |
| 2025-11-11 | 4.0579 | 0.8882 |
| 2025-11-10 | 4.0868 | 0.8946 |
| 2025-11-07 | 4.0781 | 0.8927 |
| 2025-11-06 | 4.0879 | 0.8948 |
| 2025-11-05 | 4.0229 | 0.8806 |
| 2025-11-04 | 4.0121 | 0.8782 |
| 2025-11-03 | 4.0808 | 0.8933 |
| 2025-10-31 | 4.0798 | 0.8930 |
| 2025-10-30 | 4.1099 | 0.8996 |
| 2025-10-29 | 4.1620 | 0.9110 |
| 2025-10-28 | 4.0841 | 0.8940 |
| 2025-10-27 | 4.1046 | 0.8985 |
| 2025-10-24 | 4.0372 | 0.8837 |
| 2025-10-23 | 3.9727 | 0.8696 |
| 2025-10-22 | 3.9649 | 0.8679 |
| 2025-10-21 | 3.9962 | 0.8747 |
| 2025-10-20 | 3.9313 | 0.8605 |
| 2025-10-17 | 3.9015 | 0.8540 |
| 2025-10-16 | 4.0205 | 0.8801 |
| 2025-10-15 | 4.0554 | 0.8877 |
| 2025-10-14 | 3.9998 | 0.8755 |
| 2025-10-13 | 4.1008 | 0.8976 |
| 2025-10-10 | 4.1131 | 0.9003 |
| 2025-10-09 | 4.1970 | 0.9187 |
| 2025-09-30 | 4.1212 | 0.9021 |
| 2025-09-29 | 4.0866 | 0.8945 |
| 2025-09-26 | 4.0255 | 0.8812 |
| 2025-09-25 | 4.0806 | 0.8932 |
| 2025-09-24 | 4.0702 | 0.8909 |
| 2025-09-23 | 3.9893 | 0.8732 |
| 2025-09-22 | 4.0140 | 0.8786 |
| 2025-09-19 | 3.9841 | 0.8721 |
| 2025-09-18 | 3.9997 | 0.8755 |
| 2025-09-17 | 4.0334 | 0.8829 |
| 2025-09-16 | 3.9947 | 0.8744 |
| 2025-09-15 | 3.9651 | 0.8679 |
| 2025-09-12 | 3.9709 | 0.8692 |
