华夏中证500ETF联接C(006382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8620 |
0.8620 |
| 2 |
2025-09-29 |
0.8548 |
0.8548 |
| 3 |
2025-09-26 |
0.8427 |
0.8427 |
| 4 |
2025-09-25 |
0.8536 |
0.8536 |
| 5 |
2025-09-24 |
0.8514 |
0.8514 |
| 6 |
2025-09-23 |
0.8351 |
0.8351 |
| 7 |
2025-09-22 |
0.8402 |
0.8402 |
| 8 |
2025-09-19 |
0.8344 |
0.8344 |
| 9 |
2025-09-18 |
0.8375 |
0.8375 |
| 10 |
2025-09-17 |
0.8442 |
0.8442 |
| 11 |
2025-09-16 |
0.8365 |
0.8365 |
| 12 |
2025-09-15 |
0.8306 |
0.8306 |
| 13 |
2025-09-12 |
0.8319 |
0.8319 |
| 14 |
2025-09-11 |
0.8287 |
0.8287 |
| 15 |
2025-09-10 |
0.8074 |
0.8074 |
| 16 |
2025-09-09 |
0.8069 |
0.8069 |
| 17 |
2025-09-08 |
0.8139 |
0.8139 |
| 18 |
2025-09-05 |
0.8053 |
0.8053 |
| 19 |
2025-09-04 |
0.7811 |
0.7811 |
| 20 |
2025-09-03 |
0.8003 |
0.8003 |
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