华夏中证500ETF(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.6386 |
1.0154 |
| 2 |
2026-03-04 |
4.6057 |
1.0082 |
| 3 |
2026-03-03 |
4.6243 |
1.0122 |
| 4 |
2026-03-02 |
4.8346 |
1.0583 |
| 5 |
2026-02-27 |
4.8347 |
1.0583 |
| 6 |
2026-02-26 |
4.7782 |
1.0459 |
| 7 |
2026-02-25 |
4.7619 |
1.0423 |
| 8 |
2026-02-24 |
4.6867 |
1.0259 |
| 9 |
2026-02-13 |
4.6347 |
1.0145 |
| 10 |
2026-02-12 |
4.7042 |
1.0297 |
| 11 |
2026-02-11 |
4.6492 |
1.0177 |
| 12 |
2026-02-10 |
4.6377 |
1.0152 |
| 13 |
2026-02-09 |
4.6400 |
1.0157 |
| 14 |
2026-02-06 |
4.5484 |
0.9956 |
| 15 |
2026-02-05 |
4.5477 |
0.9955 |
| 16 |
2026-02-04 |
4.6329 |
1.0141 |
| 17 |
2026-02-03 |
4.6261 |
1.0126 |
| 18 |
2026-02-02 |
4.4863 |
0.9820 |
| 19 |
2026-01-30 |
4.6734 |
1.0230 |
| 20 |
2026-01-29 |
4.7557 |
1.0410 |
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