华夏中证500ETF(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.8143 |
0.8349 |
| 2 |
2025-09-02 |
3.8654 |
0.8461 |
| 3 |
2025-09-01 |
3.9478 |
0.8641 |
| 4 |
2025-08-29 |
3.9112 |
0.8561 |
| 5 |
2025-08-28 |
3.8930 |
0.8521 |
| 6 |
2025-08-27 |
3.8118 |
0.8344 |
| 7 |
2025-08-26 |
3.8675 |
0.8466 |
| 8 |
2025-08-25 |
3.8606 |
0.8451 |
| 9 |
2025-08-22 |
3.7891 |
0.8294 |
| 10 |
2025-08-21 |
3.7228 |
0.8149 |
| 11 |
2025-08-20 |
3.7360 |
0.8178 |
| 12 |
2025-08-19 |
3.6957 |
0.8090 |
| 13 |
2025-08-18 |
3.7026 |
0.8105 |
| 14 |
2025-08-15 |
3.6475 |
0.7984 |
| 15 |
2025-08-14 |
3.5702 |
0.7815 |
| 16 |
2025-08-13 |
3.6132 |
0.7909 |
| 17 |
2025-08-12 |
3.5631 |
0.7799 |
| 18 |
2025-08-11 |
3.5484 |
0.7767 |
| 19 |
2025-08-08 |
3.5105 |
0.7684 |
| 20 |
2025-08-07 |
3.5175 |
0.7700 |
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