华夏中证沪港深500ETF(517170)
2026-01-06
1.0703
1.4406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0703 | 1.0703 |
| 2026-01-05 | 1.0551 | 1.0551 |
| 2025-12-31 | 1.0312 | 1.0312 |
| 2025-12-30 | 1.0376 | 1.0376 |
| 2025-12-29 | 1.0334 | 1.0334 |
| 2025-12-26 | 1.0393 | 1.0393 |
| 2025-12-25 | 1.0376 | 1.0376 |
| 2025-12-24 | 1.0369 | 1.0369 |
| 2025-12-23 | 1.0347 | 1.0347 |
| 2025-12-22 | 1.0345 | 1.0345 |
| 2025-12-19 | 1.0266 | 1.0266 |
| 2025-12-18 | 1.0208 | 1.0208 |
| 2025-12-17 | 1.0239 | 1.0239 |
| 2025-12-16 | 1.0096 | 1.0096 |
| 2025-12-15 | 1.0235 | 1.0235 |
| 2025-12-12 | 1.0346 | 1.0346 |
| 2025-12-11 | 1.0228 | 1.0228 |
| 2025-12-10 | 1.0284 | 1.0284 |
| 2025-12-09 | 1.0274 | 1.0274 |
| 2025-12-08 | 1.0347 | 1.0347 |
| 2025-12-05 | 1.0351 | 1.0351 |
| 2025-12-04 | 1.0286 | 1.0286 |
| 2025-12-03 | 1.0239 | 1.0239 |
| 2025-12-02 | 1.0321 | 1.0321 |
| 2025-12-01 | 1.0338 | 1.0338 |
| 2025-11-28 | 1.0252 | 1.0252 |
| 2025-11-27 | 1.0246 | 1.0246 |
| 2025-11-26 | 1.0258 | 1.0258 |
| 2025-11-25 | 1.0223 | 1.0223 |
| 2025-11-24 | 1.0141 | 1.0141 |
| 2025-11-21 | 1.0054 | 1.0054 |
| 2025-11-20 | 1.0309 | 1.0309 |
| 2025-11-19 | 1.0336 | 1.0336 |
| 2025-11-18 | 1.0337 | 1.0337 |
| 2025-11-17 | 1.0455 | 1.0455 |
| 2025-11-14 | 1.0523 | 1.0523 |
| 2025-11-13 | 1.0714 | 1.0714 |
| 2025-11-12 | 1.0608 | 1.0608 |
| 2025-11-11 | 1.0580 | 1.0580 |
| 2025-11-10 | 1.0621 | 1.0621 |
| 2025-11-07 | 1.0523 | 1.0523 |
| 2025-11-06 | 1.0591 | 1.0591 |
| 2025-11-05 | 1.0405 | 1.0405 |
| 2025-11-04 | 1.0397 | 1.0397 |
| 2025-11-03 | 1.0478 | 1.0478 |
| 2025-10-31 | 1.0429 | 1.0429 |
| 2025-10-30 | 1.0594 | 1.0594 |
| 2025-10-29 | 1.0643 | 1.0643 |
| 2025-10-28 | 1.0572 | 1.0572 |
| 2025-10-27 | 1.0624 | 1.0624 |
| 2025-10-24 | 1.0490 | 1.0490 |
| 2025-10-23 | 1.0376 | 1.0376 |
| 2025-10-22 | 1.0324 | 1.0324 |
| 2025-10-21 | 1.0385 | 1.0385 |
| 2025-10-20 | 1.0265 | 1.0265 |
| 2025-10-17 | 1.0124 | 1.0124 |
| 2025-10-16 | 1.0368 | 1.0368 |
| 2025-10-15 | 1.0364 | 1.0364 |
| 2025-10-14 | 1.0194 | 1.0194 |
| 2025-10-13 | 1.0359 | 1.0359 |
| 2025-10-10 | 1.0456 | 1.0456 |
| 2025-10-09 | 1.0672 | 1.0672 |
| 2025-09-30 | 1.0601 | 1.0601 |
| 2025-09-29 | 1.0534 | 1.0534 |
| 2025-09-26 | 1.0359 | 1.0359 |
| 2025-09-25 | 1.0474 | 1.0474 |
| 2025-09-24 | 1.0449 | 1.0449 |
| 2025-09-23 | 1.0309 | 1.0309 |
| 2025-09-22 | 1.0347 | 1.0347 |
| 2025-09-19 | 1.0347 | 1.0347 |
| 2025-09-18 | 1.0344 | 1.0344 |
| 2025-09-17 | 1.0465 | 1.0465 |
| 2025-09-16 | 1.0349 | 1.0349 |
| 2025-09-15 | 1.0359 | 1.0359 |
| 2025-09-12 | 1.0334 | 1.0334 |
| 2025-09-11 | 1.0298 | 1.0298 |
| 2025-09-10 | 1.0186 | 1.0186 |
| 2025-09-09 | 1.0121 | 1.0121 |
| 2025-09-08 | 1.0101 | 1.0101 |
| 2025-09-05 | 1.0051 | 1.0051 |
| 2025-09-04 | 0.9854 | 0.9854 |
| 2025-09-03 | 1.0026 | 1.0026 |
| 2025-09-02 | 1.0098 | 1.0098 |
| 2025-09-01 | 1.0161 | 1.0161 |
| 2025-08-29 | 1.0014 | 1.0014 |
| 2025-08-28 | 0.9965 | 0.9965 |
| 2025-08-27 | 0.9906 | 0.9906 |
| 2025-08-26 | 1.0043 | 1.0043 |
| 2025-08-25 | 1.0105 | 1.0105 |
| 2025-08-22 | 0.9926 | 0.9926 |
| 2025-08-21 | 0.9767 | 0.9767 |
| 2025-08-20 | 0.9766 | 0.9766 |
| 2025-08-19 | 0.9690 | 0.9690 |
| 2025-08-18 | 0.9709 | 0.9709 |
| 2025-08-15 | 0.9678 | 0.9678 |
| 2025-08-14 | 0.9662 | 0.9662 |
| 2025-08-13 | 0.9673 | 0.9673 |
| 2025-08-12 | 0.9516 | 0.9516 |
| 2025-08-11 | 0.9485 | 0.9485 |
| 2025-08-08 | 0.9445 | 0.9445 |
| 2025-08-07 | 0.9491 | 0.9491 |
| 2025-08-06 | 0.9467 | 0.9467 |
| 2025-08-05 | 0.9438 | 0.9438 |
| 2025-08-04 | 0.9364 | 0.9364 |
| 2025-08-01 | 0.9308 | 0.9308 |
| 2025-07-31 | 0.9383 | 0.9383 |
| 2025-07-30 | 0.9526 | 0.9526 |
| 2025-07-29 | 0.9594 | 0.9594 |
| 2025-07-28 | 0.9567 | 0.9567 |
| 2025-07-25 | 0.9515 | 0.9515 |
| 2025-07-24 | 0.9581 | 0.9581 |
| 2025-07-23 | 0.9511 | 0.9511 |
| 2025-07-22 | 0.9438 | 0.9438 |
| 2025-07-21 | 0.9380 | 0.9380 |
| 2025-07-18 | 0.9322 | 0.9322 |
| 2025-07-17 | 0.9236 | 0.9236 |
| 2025-07-16 | 0.9194 | 0.9194 |
| 2025-07-15 | 0.9217 | 0.9217 |
| 2025-07-14 | 0.9132 | 0.9132 |
