华夏中证500ETF(512500)
2025-03-14
3.3438
1.7714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 3.3438 | 0.7319 |
| 2025-03-13 | 3.2856 | 0.7192 |
| 2025-03-12 | 3.3112 | 0.7248 |
| 2025-03-11 | 3.3135 | 0.7253 |
| 2025-03-10 | 3.2963 | 0.7215 |
| 2025-03-07 | 3.2965 | 0.7216 |
| 2025-03-06 | 3.3152 | 0.7257 |
| 2025-03-05 | 3.2618 | 0.7140 |
| 2025-03-04 | 3.2547 | 0.7124 |
| 2025-03-03 | 3.2263 | 0.7062 |
| 2025-02-28 | 3.2121 | 0.7031 |
| 2025-02-27 | 3.3046 | 0.7234 |
| 2025-02-26 | 3.3172 | 0.7261 |
| 2025-02-25 | 3.2782 | 0.7176 |
| 2025-02-24 | 3.3137 | 0.7253 |
| 2025-02-21 | 3.3205 | 0.7268 |
| 2025-02-20 | 3.2659 | 0.7149 |
| 2025-02-19 | 3.2583 | 0.7132 |
| 2025-02-18 | 3.2019 | 0.7009 |
| 2025-02-17 | 3.2610 | 0.7138 |
| 2025-02-14 | 3.2606 | 0.7137 |
| 2025-02-13 | 3.2335 | 0.7078 |
| 2025-02-12 | 3.2564 | 0.7128 |
| 2025-02-11 | 3.2115 | 0.7030 |
| 2025-02-10 | 3.2280 | 0.7066 |
| 2025-02-07 | 3.1980 | 0.7000 |
| 2025-02-06 | 3.1510 | 0.6897 |
| 2025-02-05 | 3.0778 | 0.6737 |
| 2025-01-27 | 3.0646 | 0.6708 |
| 2025-01-24 | 3.0977 | 0.6781 |
| 2025-01-23 | 3.0616 | 0.6702 |
| 2025-01-22 | 3.0737 | 0.6728 |
| 2025-01-21 | 3.0884 | 0.6760 |
| 2025-01-20 | 3.0776 | 0.6737 |
| 2025-01-17 | 3.0626 | 0.6704 |
| 2025-01-16 | 3.0397 | 0.6654 |
| 2025-01-15 | 3.0270 | 0.6626 |
| 2025-01-14 | 3.0542 | 0.6685 |
| 2025-01-13 | 2.9499 | 0.6457 |
| 2025-01-10 | 2.9434 | 0.6443 |
| 2025-01-09 | 2.9911 | 0.6547 |
| 2025-01-08 | 2.9939 | 0.6553 |
| 2025-01-07 | 3.0063 | 0.6581 |
| 2025-01-06 | 2.9748 | 0.6512 |
| 2025-01-03 | 2.9752 | 0.6512 |
| 2025-01-02 | 3.0396 | 0.6653 |
| 2024-12-31 | 3.1381 | 0.6869 |
| 2024-12-30 | 3.2328 | 0.7076 |
| 2024-12-27 | 3.2328 | 0.7076 |
| 2024-12-26 | 3.2260 | 0.7061 |
| 2024-12-25 | 3.2005 | 0.7006 |
| 2024-12-24 | 3.2306 | 0.7072 |
| 2024-12-23 | 3.1886 | 0.6980 |
| 2024-12-20 | 3.2425 | 0.7098 |
| 2024-12-19 | 3.2340 | 0.7079 |
| 2024-12-18 | 3.2268 | 0.7063 |
| 2024-12-17 | 3.2047 | 0.7015 |
| 2024-12-16 | 3.2400 | 0.7092 |
| 2024-12-13 | 3.2785 | 0.7176 |
| 2024-12-12 | 3.3387 | 0.7308 |
| 2024-12-11 | 3.3099 | 0.7245 |
| 2024-12-10 | 3.2805 | 0.7181 |
| 2024-12-09 | 3.2560 | 0.7127 |
| 2024-12-06 | 3.2743 | 0.7167 |
| 2024-12-05 | 3.2323 | 0.7075 |
| 2024-12-04 | 3.2198 | 0.7048 |
| 2024-12-03 | 3.2488 | 0.7111 |
| 2024-12-02 | 3.2554 | 0.7126 |
| 2024-11-29 | 3.2053 | 0.7016 |
| 2024-11-28 | 3.1538 | 0.6903 |
| 2024-11-27 | 3.1795 | 0.6960 |
| 2024-11-26 | 3.1171 | 0.6823 |
| 2024-11-25 | 3.1417 | 0.6877 |
| 2024-11-22 | 3.1500 | 0.6895 |
| 2024-11-21 | 3.2783 | 0.7176 |
| 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 |
