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 |
2026-06-26 |
1.0456 |
1.0456 |
| 2 |
2026-06-25 |
1.0716 |
1.0716 |
| 3 |
2026-06-24 |
1.0601 |
1.0601 |
| 4 |
2026-06-23 |
1.0420 |
1.0420 |
| 5 |
2026-06-22 |
1.0627 |
1.0627 |
| 6 |
2026-06-18 |
1.0408 |
1.0408 |
| 7 |
2026-06-17 |
1.0345 |
1.0345 |
| 8 |
2026-06-16 |
1.0205 |
1.0205 |
| 9 |
2026-06-15 |
1.0089 |
1.0089 |
| 10 |
2026-06-12 |
0.9753 |
0.9753 |
| 11 |
2026-06-11 |
0.9639 |
0.9639 |
| 12 |
2026-06-10 |
0.9666 |
0.9666 |
| 13 |
2026-06-09 |
0.9793 |
0.9793 |
| 14 |
2026-06-08 |
0.9550 |
0.9550 |
| 15 |
2026-06-05 |
0.9874 |
0.9874 |
| 16 |
2026-06-04 |
0.9993 |
0.9993 |
| 17 |
2026-06-03 |
0.9997 |
0.9997 |
| 18 |
2026-06-02 |
0.9949 |
0.9949 |
| 19 |
2026-06-01 |
0.9895 |
0.9895 |
| 20 |
2026-05-29 |
0.9987 |
0.9987 |
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