华夏中证500ETF(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.1196 |
0.6829 |
| 2 |
2025-05-29 |
3.1443 |
0.6883 |
| 3 |
2025-05-28 |
3.0983 |
0.6782 |
| 4 |
2025-05-27 |
3.1059 |
0.6799 |
| 5 |
2025-05-26 |
3.1148 |
0.6818 |
| 6 |
2025-05-23 |
3.1050 |
0.6797 |
| 7 |
2025-05-22 |
3.1313 |
0.6854 |
| 8 |
2025-05-21 |
3.1597 |
0.6916 |
| 9 |
2025-05-20 |
3.1534 |
0.6903 |
| 10 |
2025-05-19 |
3.1386 |
0.6870 |
| 11 |
2025-05-16 |
3.1355 |
0.6863 |
| 12 |
2025-05-15 |
3.1351 |
0.6862 |
| 13 |
2025-05-14 |
3.1808 |
0.6963 |
| 14 |
2025-05-13 |
3.1708 |
0.6941 |
| 15 |
2025-05-12 |
3.1774 |
0.6955 |
| 16 |
2025-05-09 |
3.1379 |
0.6869 |
| 17 |
2025-05-08 |
3.1663 |
0.6931 |
| 18 |
2025-05-07 |
3.1530 |
0.6902 |
| 19 |
2025-05-06 |
3.1477 |
0.6890 |
| 20 |
2025-04-30 |
3.0883 |
0.6760 |
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