华夏中证A500ETF联接C(022431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2541 |
1.2541 |
| 2 |
2026-04-23 |
1.2579 |
1.2579 |
| 3 |
2026-04-22 |
1.2647 |
1.2647 |
| 4 |
2026-04-21 |
1.2547 |
1.2547 |
| 5 |
2026-04-20 |
1.2533 |
1.2533 |
| 6 |
2026-04-17 |
1.2452 |
1.2452 |
| 7 |
2026-04-16 |
1.2453 |
1.2453 |
| 8 |
2026-04-15 |
1.2299 |
1.2299 |
| 9 |
2026-04-14 |
1.2351 |
1.2351 |
| 10 |
2026-04-13 |
1.2207 |
1.2207 |
| 11 |
2026-04-10 |
1.2189 |
1.2189 |
| 12 |
2026-04-09 |
1.2021 |
1.2021 |
| 13 |
2026-04-08 |
1.2081 |
1.2081 |
| 14 |
2026-04-07 |
1.1644 |
1.1644 |
| 15 |
2026-04-03 |
1.1626 |
1.1626 |
| 16 |
2026-04-02 |
1.1723 |
1.1723 |
| 17 |
2026-04-01 |
1.1875 |
1.1875 |
| 18 |
2026-03-31 |
1.1676 |
1.1676 |
| 19 |
2026-03-30 |
1.1812 |
1.1812 |
| 20 |
2026-03-27 |
1.1825 |
1.1825 |
微信公众号
证券之星APP
基本资料
