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 |
2026-03-27 |
0.9256 |
0.9256 |
| 2 |
2026-03-26 |
0.9146 |
0.9146 |
| 3 |
2026-03-25 |
0.9290 |
0.9290 |
| 4 |
2026-03-24 |
0.9094 |
0.9094 |
| 5 |
2026-03-23 |
0.8915 |
0.8915 |
| 6 |
2026-03-20 |
0.9279 |
0.9279 |
| 7 |
2026-03-19 |
0.9412 |
0.9412 |
| 8 |
2026-03-18 |
0.9661 |
0.9661 |
| 9 |
2026-03-17 |
0.9573 |
0.9573 |
| 10 |
2026-03-16 |
0.9774 |
0.9774 |
| 11 |
2026-03-13 |
0.9836 |
0.9836 |
| 12 |
2026-03-12 |
0.9970 |
0.9970 |
| 13 |
2026-03-11 |
1.0021 |
1.0021 |
| 14 |
2026-03-10 |
1.0029 |
1.0029 |
| 15 |
2026-03-09 |
0.9881 |
0.9881 |
| 16 |
2026-03-06 |
0.9971 |
0.9971 |
| 17 |
2026-03-05 |
0.9912 |
0.9912 |
| 18 |
2026-03-04 |
0.9847 |
0.9847 |
| 19 |
2026-03-03 |
0.9885 |
0.9885 |
| 20 |
2026-03-02 |
1.0313 |
1.0313 |
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