华夏中证500ETF联接Y(022958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6737 |
0.6737 |
| 2 |
2025-04-22 |
0.6725 |
0.6725 |
| 3 |
2025-04-21 |
0.6745 |
0.6745 |
| 4 |
2025-04-18 |
0.6653 |
0.6653 |
| 5 |
2025-04-17 |
0.6649 |
0.6649 |
| 6 |
2025-04-16 |
0.6647 |
0.6647 |
| 7 |
2025-04-15 |
0.6699 |
0.6699 |
| 8 |
2025-04-14 |
0.6727 |
0.6727 |
| 9 |
2025-04-11 |
0.6676 |
0.6676 |
| 10 |
2025-04-10 |
0.6634 |
0.6634 |
| 11 |
2025-04-09 |
0.6515 |
0.6515 |
| 12 |
2025-04-08 |
0.6385 |
0.6385 |
| 13 |
2025-04-07 |
0.6342 |
0.6342 |
| 14 |
2025-04-03 |
0.6973 |
0.6973 |
| 15 |
2025-04-02 |
0.7033 |
0.7033 |
| 16 |
2025-04-01 |
0.7026 |
0.7026 |
| 17 |
2025-03-31 |
0.6986 |
0.6986 |
| 18 |
2025-03-28 |
0.7052 |
0.7052 |
| 19 |
2025-03-27 |
0.7099 |
0.7099 |
| 20 |
2025-03-26 |
0.7089 |
0.7089 |
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