华夏中证A500ETF联接A(022430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-20 |
0.9616 |
0.9616 |
| 2 |
2025-05-19 |
0.9560 |
0.9560 |
| 3 |
2025-05-16 |
0.9581 |
0.9581 |
| 4 |
2025-05-15 |
0.9610 |
0.9610 |
| 5 |
2025-05-14 |
0.9704 |
0.9704 |
| 6 |
2025-05-13 |
0.9621 |
0.9621 |
| 7 |
2025-05-12 |
0.9617 |
0.9617 |
| 8 |
2025-05-09 |
0.9504 |
0.9504 |
| 9 |
2025-05-08 |
0.9538 |
0.9538 |
| 10 |
2025-05-07 |
0.9485 |
0.9485 |
| 11 |
2025-05-06 |
0.9440 |
0.9440 |
| 12 |
2025-04-30 |
0.9323 |
0.9323 |
| 13 |
2025-04-29 |
0.9313 |
0.9313 |
| 14 |
2025-04-28 |
0.9314 |
0.9314 |
| 15 |
2025-04-25 |
0.9336 |
0.9336 |
| 16 |
2025-04-24 |
0.9318 |
0.9318 |
| 17 |
2025-04-23 |
0.9338 |
0.9338 |
| 18 |
2025-04-22 |
0.9321 |
0.9321 |
| 19 |
2025-04-21 |
0.9332 |
0.9332 |
| 20 |
2025-04-18 |
0.9270 |
0.9270 |
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