华夏中证500ETF(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.4370 |
0.7523 |
| 2 |
2025-07-22 |
3.4459 |
0.7543 |
| 3 |
2025-07-21 |
3.4169 |
0.7479 |
| 4 |
2025-07-18 |
3.3826 |
0.7404 |
| 5 |
2025-07-17 |
3.3731 |
0.7383 |
| 6 |
2025-07-16 |
3.3365 |
0.7303 |
| 7 |
2025-07-15 |
3.3365 |
0.7303 |
| 8 |
2025-07-14 |
3.3375 |
0.7306 |
| 9 |
2025-07-11 |
3.3409 |
0.7313 |
| 10 |
2025-07-10 |
3.3154 |
0.7257 |
| 11 |
2025-07-09 |
3.2982 |
0.7220 |
| 12 |
2025-07-08 |
3.3106 |
0.7247 |
| 13 |
2025-07-07 |
3.2675 |
0.7152 |
| 14 |
2025-07-04 |
3.2731 |
0.7165 |
| 15 |
2025-07-03 |
3.2782 |
0.7176 |
| 16 |
2025-07-02 |
3.2618 |
0.7140 |
| 17 |
2025-07-01 |
3.2844 |
0.7189 |
| 18 |
2025-06-30 |
3.2738 |
0.7166 |
| 19 |
2025-06-27 |
3.2445 |
0.7102 |
| 20 |
2025-06-26 |
3.2289 |
0.7068 |
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