华夏中证A500ETF(512050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9173 |
0.9173 |
| 2 |
2025-04-22 |
0.9156 |
0.9156 |
| 3 |
2025-04-21 |
0.9167 |
0.9167 |
| 4 |
2025-04-18 |
0.9103 |
0.9103 |
| 5 |
2025-04-17 |
0.9099 |
0.9099 |
| 6 |
2025-04-16 |
0.9105 |
0.9105 |
| 7 |
2025-04-15 |
0.9098 |
0.9098 |
| 8 |
2025-04-14 |
0.9109 |
0.9109 |
| 9 |
2025-04-11 |
0.9074 |
0.9074 |
| 10 |
2025-04-10 |
0.9024 |
0.9024 |
| 11 |
2025-04-09 |
0.8892 |
0.8892 |
| 12 |
2025-04-08 |
0.8783 |
0.8783 |
| 13 |
2025-04-07 |
0.8659 |
0.8659 |
| 14 |
2025-04-03 |
0.9392 |
0.9392 |
| 15 |
2025-04-02 |
0.9467 |
0.9467 |
| 16 |
2025-04-01 |
0.9479 |
0.9479 |
| 17 |
2025-03-31 |
0.9469 |
0.9469 |
| 18 |
2025-03-28 |
0.9541 |
0.9541 |
| 19 |
2025-03-27 |
0.9593 |
0.9593 |
| 20 |
2025-03-26 |
0.9565 |
0.9565 |
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