华夏中证A500ETF联接Y(022979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1277 |
1.1277 |
| 2 |
2025-09-04 |
1.0986 |
1.0986 |
| 3 |
2025-09-03 |
1.1256 |
1.1256 |
| 4 |
2025-09-02 |
1.1329 |
1.1329 |
| 5 |
2025-09-01 |
1.1451 |
1.1451 |
| 6 |
2025-08-29 |
1.1358 |
1.1358 |
| 7 |
2025-08-28 |
1.1263 |
1.1263 |
| 8 |
2025-08-27 |
1.1062 |
1.1062 |
| 9 |
2025-08-26 |
1.1214 |
1.1214 |
| 10 |
2025-08-25 |
1.1230 |
1.1230 |
| 11 |
2025-08-22 |
1.1001 |
1.1001 |
| 12 |
2025-08-21 |
1.0779 |
1.0779 |
| 13 |
2025-08-20 |
1.0752 |
1.0752 |
| 14 |
2025-08-19 |
1.0634 |
1.0634 |
| 15 |
2025-08-18 |
1.0678 |
1.0678 |
| 16 |
2025-08-15 |
1.0571 |
1.0571 |
| 17 |
2025-08-14 |
1.0476 |
1.0476 |
| 18 |
2025-08-13 |
1.0509 |
1.0509 |
| 19 |
2025-08-12 |
1.0411 |
1.0411 |
| 20 |
2025-08-11 |
1.0370 |
1.0370 |
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