中证500ETF华夏(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.5881 |
1.0043 |
| 2 |
2026-04-16 |
4.5691 |
1.0001 |
| 3 |
2026-04-15 |
4.4929 |
0.9835 |
| 4 |
2026-04-14 |
4.5170 |
0.9887 |
| 5 |
2026-04-13 |
4.4499 |
0.9740 |
| 6 |
2026-04-10 |
4.4510 |
0.9743 |
| 7 |
2026-04-09 |
4.4113 |
0.9656 |
| 8 |
2026-04-08 |
4.4374 |
0.9713 |
| 9 |
2026-04-07 |
4.2282 |
0.9255 |
| 10 |
2026-04-03 |
4.2080 |
0.9211 |
| 11 |
2026-04-02 |
4.2466 |
0.9295 |
| 12 |
2026-04-01 |
4.3279 |
0.9473 |
| 13 |
2026-03-31 |
4.2534 |
0.9310 |
| 14 |
2026-03-30 |
4.3293 |
0.9477 |
| 15 |
2026-03-27 |
4.3203 |
0.9457 |
| 16 |
2026-03-26 |
4.2667 |
0.9339 |
| 17 |
2026-03-25 |
4.3368 |
0.9493 |
| 18 |
2026-03-24 |
4.2415 |
0.9284 |
| 19 |
2026-03-23 |
4.1539 |
0.9093 |
| 20 |
2026-03-20 |
4.3330 |
0.9485 |
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