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 |
2026-09-09 |
0.8969 |
0.8985 |
| 2 |
2026-09-08 |
0.8930 |
0.8946 |
| 3 |
2026-09-07 |
0.8868 |
0.8884 |
| 4 |
2026-09-04 |
0.8935 |
0.8951 |
| 5 |
2026-09-03 |
0.8819 |
0.8835 |
| 6 |
2026-09-02 |
0.8788 |
0.8804 |
| 7 |
2026-09-01 |
0.8964 |
0.8980 |
| 8 |
2026-08-31 |
0.8952 |
0.8968 |
| 9 |
2026-08-28 |
0.9024 |
0.9040 |
| 10 |
2026-08-27 |
0.8962 |
0.8978 |
| 11 |
2026-08-26 |
0.8947 |
0.8963 |
| 12 |
2026-08-25 |
0.8859 |
0.8875 |
| 13 |
2026-08-24 |
0.8843 |
0.8859 |
| 14 |
2026-08-21 |
0.8844 |
0.8860 |
| 15 |
2026-08-20 |
0.8898 |
0.8914 |
| 16 |
2026-08-19 |
0.8858 |
0.8874 |
| 17 |
2026-08-18 |
0.8926 |
0.8942 |
| 18 |
2026-08-17 |
0.8878 |
0.8894 |
| 19 |
2026-08-14 |
0.8809 |
0.8825 |
| 20 |
2026-08-13 |
0.8854 |
0.8870 |
微信公众号
证券之星APP
基本资料
