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 |
2025-08-06 |
0.7439 |
0.7439 |
| 2 |
2025-08-05 |
0.7378 |
0.7378 |
| 3 |
2025-08-04 |
0.7332 |
0.7332 |
| 4 |
2025-08-01 |
0.7278 |
0.7278 |
| 5 |
2025-07-31 |
0.7292 |
0.7292 |
| 6 |
2025-07-30 |
0.7390 |
0.7390 |
| 7 |
2025-07-29 |
0.7435 |
0.7435 |
| 8 |
2025-07-28 |
0.7399 |
0.7399 |
| 9 |
2025-07-25 |
0.7372 |
0.7372 |
| 10 |
2025-07-24 |
0.7365 |
0.7365 |
| 11 |
2025-07-23 |
0.7257 |
0.7257 |
| 12 |
2025-07-22 |
0.7275 |
0.7275 |
| 13 |
2025-07-21 |
0.7217 |
0.7217 |
| 14 |
2025-07-18 |
0.7148 |
0.7148 |
| 15 |
2025-07-17 |
0.7129 |
0.7129 |
| 16 |
2025-07-16 |
0.7056 |
0.7056 |
| 17 |
2025-07-15 |
0.7056 |
0.7056 |
| 18 |
2025-07-14 |
0.7058 |
0.7058 |
| 19 |
2025-07-11 |
0.7066 |
0.7066 |
| 20 |
2025-07-10 |
0.7014 |
0.7014 |
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