华夏中证A500ETF(512050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0232 |
1.0232 |
| 2 |
2025-07-23 |
1.0139 |
1.0139 |
| 3 |
2025-07-22 |
1.0148 |
1.0148 |
| 4 |
2025-07-21 |
1.0063 |
1.0063 |
| 5 |
2025-07-18 |
0.9988 |
0.9988 |
| 6 |
2025-07-17 |
0.9928 |
0.9928 |
| 7 |
2025-07-16 |
0.9834 |
0.9834 |
| 8 |
2025-07-15 |
0.9853 |
0.9853 |
| 9 |
2025-07-14 |
0.9835 |
0.9835 |
| 10 |
2025-07-11 |
0.9827 |
0.9827 |
| 11 |
2025-07-10 |
0.9792 |
0.9792 |
| 12 |
2025-07-09 |
0.9745 |
0.9745 |
| 13 |
2025-07-08 |
0.9768 |
0.9768 |
| 14 |
2025-07-07 |
0.9669 |
0.9669 |
| 15 |
2025-07-04 |
0.9713 |
0.9713 |
| 16 |
2025-07-03 |
0.9699 |
0.9699 |
| 17 |
2025-07-02 |
0.9638 |
0.9638 |
| 18 |
2025-07-01 |
0.9657 |
0.9657 |
| 19 |
2025-06-30 |
0.9644 |
0.9644 |
| 20 |
2025-06-27 |
0.9577 |
0.9577 |
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