华夏中证500自由现金流ETF联接A(025423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8979 |
0.8995 |
| 2 |
2026-09-08 |
0.8940 |
0.8956 |
| 3 |
2026-09-07 |
0.8878 |
0.8894 |
| 4 |
2026-09-04 |
0.8945 |
0.8961 |
| 5 |
2026-09-03 |
0.8829 |
0.8845 |
| 6 |
2026-09-02 |
0.8798 |
0.8814 |
| 7 |
2026-09-01 |
0.8974 |
0.8990 |
| 8 |
2026-08-31 |
0.8962 |
0.8978 |
| 9 |
2026-08-28 |
0.9034 |
0.9050 |
| 10 |
2026-08-27 |
0.8972 |
0.8988 |
| 11 |
2026-08-26 |
0.8956 |
0.8972 |
| 12 |
2026-08-25 |
0.8869 |
0.8885 |
| 13 |
2026-08-24 |
0.8852 |
0.8868 |
| 14 |
2026-08-21 |
0.8854 |
0.8870 |
| 15 |
2026-08-20 |
0.8908 |
0.8924 |
| 16 |
2026-08-19 |
0.8867 |
0.8883 |
| 17 |
2026-08-18 |
0.8935 |
0.8951 |
| 18 |
2026-08-17 |
0.8887 |
0.8903 |
| 19 |
2026-08-14 |
0.8818 |
0.8834 |
| 20 |
2026-08-13 |
0.8863 |
0.8879 |
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