华夏中证500自由现金流ETF联接C(025424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8980 |
0.8980 |
| 2 |
2026-06-04 |
0.9078 |
0.9078 |
| 3 |
2026-06-03 |
0.9232 |
0.9232 |
| 4 |
2026-06-02 |
0.9249 |
0.9249 |
| 5 |
2026-06-01 |
0.9251 |
0.9251 |
| 6 |
2026-05-29 |
0.9216 |
0.9216 |
| 7 |
2026-05-28 |
0.9194 |
0.9194 |
| 8 |
2026-05-27 |
0.9242 |
0.9242 |
| 9 |
2026-05-26 |
0.9323 |
0.9323 |
| 10 |
2026-05-25 |
0.9212 |
0.9212 |
| 11 |
2026-05-22 |
0.9182 |
0.9182 |
| 12 |
2026-05-21 |
0.9108 |
0.9108 |
| 13 |
2026-05-20 |
0.9260 |
0.9260 |
| 14 |
2026-05-19 |
0.9348 |
0.9348 |
| 15 |
2026-05-18 |
0.9281 |
0.9281 |
| 16 |
2026-05-15 |
0.9427 |
0.9427 |
| 17 |
2026-05-14 |
0.9548 |
0.9548 |
| 18 |
2026-05-13 |
0.9668 |
0.9668 |
| 19 |
2026-05-12 |
0.9652 |
0.9652 |
| 20 |
2026-05-11 |
0.9711 |
0.9711 |
微信公众号
证券之星APP
基本资料
