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 |
2026-08-12 |
0.9733 |
0.9733 |
| 2 |
2026-08-11 |
0.9645 |
0.9645 |
| 3 |
2026-08-10 |
0.9713 |
0.9713 |
| 4 |
2026-08-07 |
0.9657 |
0.9657 |
| 5 |
2026-08-06 |
0.9482 |
0.9482 |
| 6 |
2026-08-05 |
0.9462 |
0.9462 |
| 7 |
2026-08-04 |
0.9231 |
0.9231 |
| 8 |
2026-08-03 |
0.9009 |
0.9009 |
| 9 |
2026-07-31 |
0.9100 |
0.9100 |
| 10 |
2026-07-30 |
0.8891 |
0.8891 |
| 11 |
2026-07-29 |
0.9131 |
0.9131 |
| 12 |
2026-07-28 |
0.9034 |
0.9034 |
| 13 |
2026-07-27 |
0.9353 |
0.9353 |
| 14 |
2026-07-24 |
0.9126 |
0.9126 |
| 15 |
2026-07-23 |
0.9354 |
0.9354 |
| 16 |
2026-07-22 |
0.9374 |
0.9374 |
| 17 |
2026-07-21 |
0.9430 |
0.9430 |
| 18 |
2026-07-20 |
0.8984 |
0.8984 |
| 19 |
2026-07-17 |
0.9110 |
0.9110 |
| 20 |
2026-07-16 |
0.9615 |
0.9615 |
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