华夏中证500ETF(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
3.0895 |
0.6763 |
| 2 |
2025-04-22 |
3.0836 |
0.6750 |
| 3 |
2025-04-21 |
3.0933 |
0.6771 |
| 4 |
2025-04-18 |
3.0486 |
0.6673 |
| 5 |
2025-04-17 |
3.0466 |
0.6669 |
| 6 |
2025-04-16 |
3.0462 |
0.6668 |
| 7 |
2025-04-15 |
3.0712 |
0.6723 |
| 8 |
2025-04-14 |
3.0847 |
0.6752 |
| 9 |
2025-04-11 |
3.0600 |
0.6698 |
| 10 |
2025-04-10 |
3.0395 |
0.6653 |
| 11 |
2025-04-09 |
2.9822 |
0.6528 |
| 12 |
2025-04-08 |
2.9201 |
0.6392 |
| 13 |
2025-04-07 |
2.8987 |
0.6345 |
| 14 |
2025-04-03 |
3.2048 |
0.7015 |
| 15 |
2025-04-02 |
3.2341 |
0.7079 |
| 16 |
2025-04-01 |
3.2306 |
0.7072 |
| 17 |
2025-03-31 |
3.2113 |
0.7029 |
| 18 |
2025-03-28 |
3.2431 |
0.7099 |
| 19 |
2025-03-27 |
3.2659 |
0.7149 |
| 20 |
2025-03-26 |
3.2610 |
0.7138 |
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