华夏中证A500ETF(512050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9408 |
0.9408 |
| 2 |
2025-06-05 |
0.9411 |
0.9411 |
| 3 |
2025-06-04 |
0.9377 |
0.9377 |
| 4 |
2025-06-03 |
0.9332 |
0.9332 |
| 5 |
2025-05-30 |
0.9315 |
0.9315 |
| 6 |
2025-05-29 |
0.9372 |
0.9372 |
| 7 |
2025-05-28 |
0.9299 |
0.9299 |
| 8 |
2025-05-27 |
0.9313 |
0.9313 |
| 9 |
2025-05-26 |
0.9368 |
0.9368 |
| 10 |
2025-05-23 |
0.9405 |
0.9405 |
| 11 |
2025-05-22 |
0.9478 |
0.9478 |
| 12 |
2025-05-21 |
0.9505 |
0.9505 |
| 13 |
2025-05-20 |
0.9460 |
0.9460 |
| 14 |
2025-05-19 |
0.9403 |
0.9403 |
| 15 |
2025-05-16 |
0.9425 |
0.9425 |
| 16 |
2025-05-15 |
0.9455 |
0.9455 |
| 17 |
2025-05-14 |
0.9552 |
0.9552 |
| 18 |
2025-05-13 |
0.9466 |
0.9466 |
| 19 |
2025-05-12 |
0.9462 |
0.9462 |
| 20 |
2025-05-09 |
0.9345 |
0.9345 |
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