华夏中证500ETF联接Y(022958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8736 |
0.8736 |
| 2 |
2025-11-10 |
0.8795 |
0.8795 |
| 3 |
2025-11-07 |
0.8778 |
0.8778 |
| 4 |
2025-11-06 |
0.8798 |
0.8798 |
| 5 |
2025-11-05 |
0.8665 |
0.8665 |
| 6 |
2025-11-04 |
0.8642 |
0.8642 |
| 7 |
2025-11-03 |
0.8783 |
0.8783 |
| 8 |
2025-10-31 |
0.8781 |
0.8781 |
| 9 |
2025-10-30 |
0.8843 |
0.8843 |
| 10 |
2025-10-29 |
0.8949 |
0.8949 |
| 11 |
2025-10-28 |
0.8790 |
0.8790 |
| 12 |
2025-10-27 |
0.8832 |
0.8832 |
| 13 |
2025-10-24 |
0.8693 |
0.8693 |
| 14 |
2025-10-23 |
0.8561 |
0.8561 |
| 15 |
2025-10-22 |
0.8546 |
0.8546 |
| 16 |
2025-10-21 |
0.8610 |
0.8610 |
| 17 |
2025-10-20 |
0.8476 |
0.8476 |
| 18 |
2025-10-17 |
0.8413 |
0.8413 |
| 19 |
2025-10-16 |
0.8655 |
0.8655 |
| 20 |
2025-10-15 |
0.8726 |
0.8726 |
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