华夏中证500ETF联接C(006382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7257 |
0.7257 |
| 2 |
2025-07-22 |
0.7275 |
0.7275 |
| 3 |
2025-07-21 |
0.7217 |
0.7217 |
| 4 |
2025-07-18 |
0.7148 |
0.7148 |
| 5 |
2025-07-17 |
0.7129 |
0.7129 |
| 6 |
2025-07-16 |
0.7056 |
0.7056 |
| 7 |
2025-07-15 |
0.7056 |
0.7056 |
| 8 |
2025-07-14 |
0.7058 |
0.7058 |
| 9 |
2025-07-11 |
0.7066 |
0.7066 |
| 10 |
2025-07-10 |
0.7014 |
0.7014 |
| 11 |
2025-07-09 |
0.6980 |
0.6980 |
| 12 |
2025-07-08 |
0.7005 |
0.7005 |
| 13 |
2025-07-07 |
0.6918 |
0.6918 |
| 14 |
2025-07-04 |
0.6930 |
0.6930 |
| 15 |
2025-07-03 |
0.6940 |
0.6940 |
| 16 |
2025-07-02 |
0.6907 |
0.6907 |
| 17 |
2025-07-01 |
0.6952 |
0.6952 |
| 18 |
2025-06-30 |
0.6932 |
0.6932 |
| 19 |
2025-06-27 |
0.6873 |
0.6873 |
| 20 |
2025-06-26 |
0.6842 |
0.6842 |
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