华夏中证500ETF联接A(001052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8517 |
0.8517 |
| 2 |
2025-09-10 |
0.8298 |
0.8298 |
| 3 |
2025-09-09 |
0.8293 |
0.8293 |
| 4 |
2025-09-08 |
0.8365 |
0.8365 |
| 5 |
2025-09-05 |
0.8276 |
0.8276 |
| 6 |
2025-09-04 |
0.8028 |
0.8028 |
| 7 |
2025-09-03 |
0.8225 |
0.8225 |
| 8 |
2025-09-02 |
0.8332 |
0.8332 |
| 9 |
2025-09-01 |
0.8501 |
0.8501 |
| 10 |
2025-08-29 |
0.8426 |
0.8426 |
| 11 |
2025-08-28 |
0.8389 |
0.8389 |
| 12 |
2025-08-27 |
0.8224 |
0.8224 |
| 13 |
2025-08-26 |
0.8337 |
0.8337 |
| 14 |
2025-08-25 |
0.8323 |
0.8323 |
| 15 |
2025-08-22 |
0.8176 |
0.8176 |
| 16 |
2025-08-21 |
0.8040 |
0.8040 |
| 17 |
2025-08-20 |
0.8067 |
0.8067 |
| 18 |
2025-08-19 |
0.7985 |
0.7985 |
| 19 |
2025-08-18 |
0.8000 |
0.8000 |
| 20 |
2025-08-15 |
0.7887 |
0.7887 |
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