中证500ETF华夏(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.2581 |
0.9321 |
| 2 |
2026-07-23 |
4.3715 |
0.9569 |
| 3 |
2026-07-22 |
4.3815 |
0.9591 |
| 4 |
2026-07-21 |
4.4089 |
0.9651 |
| 5 |
2026-07-20 |
4.1876 |
0.9166 |
| 6 |
2026-07-17 |
4.2469 |
0.9296 |
| 7 |
2026-07-16 |
4.4961 |
0.9842 |
| 8 |
2026-07-15 |
4.6031 |
1.0076 |
| 9 |
2026-07-14 |
4.6772 |
1.0238 |
| 10 |
2026-07-13 |
4.5991 |
1.0067 |
| 11 |
2026-07-10 |
4.8068 |
1.0522 |
| 12 |
2026-07-09 |
4.8894 |
1.0703 |
| 13 |
2026-07-08 |
4.7405 |
1.0377 |
| 14 |
2026-07-07 |
4.8064 |
1.0521 |
| 15 |
2026-07-06 |
4.8864 |
1.0696 |
| 16 |
2026-07-03 |
4.9380 |
1.0809 |
| 17 |
2026-07-02 |
4.9085 |
1.0744 |
| 18 |
2026-07-01 |
5.0964 |
1.1156 |
| 19 |
2026-06-30 |
5.1000 |
1.1164 |
| 20 |
2026-06-29 |
4.9812 |
1.0903 |
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