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 |
2025-11-11 |
0.8735 |
0.8735 |
| 2 |
2025-11-10 |
0.8794 |
0.8794 |
| 3 |
2025-11-07 |
0.8776 |
0.8776 |
| 4 |
2025-11-06 |
0.8796 |
0.8796 |
| 5 |
2025-11-05 |
0.8663 |
0.8663 |
| 6 |
2025-11-04 |
0.8641 |
0.8641 |
| 7 |
2025-11-03 |
0.8781 |
0.8781 |
| 8 |
2025-10-31 |
0.8780 |
0.8780 |
| 9 |
2025-10-30 |
0.8841 |
0.8841 |
| 10 |
2025-10-29 |
0.8948 |
0.8948 |
| 11 |
2025-10-28 |
0.8788 |
0.8788 |
| 12 |
2025-10-27 |
0.8830 |
0.8830 |
| 13 |
2025-10-24 |
0.8692 |
0.8692 |
| 14 |
2025-10-23 |
0.8560 |
0.8560 |
| 15 |
2025-10-22 |
0.8544 |
0.8544 |
| 16 |
2025-10-21 |
0.8608 |
0.8608 |
| 17 |
2025-10-20 |
0.8475 |
0.8475 |
| 18 |
2025-10-17 |
0.8412 |
0.8412 |
| 19 |
2025-10-16 |
0.8653 |
0.8653 |
| 20 |
2025-10-15 |
0.8725 |
0.8725 |
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