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 |