华夏中证500ETF(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.1634 |
0.9113 |
| 2 |
2025-12-25 |
4.1365 |
0.9054 |
| 3 |
2025-12-24 |
4.1036 |
0.8982 |
| 4 |
2025-12-23 |
4.0502 |
0.8866 |
| 5 |
2025-12-22 |
4.0495 |
0.8864 |
| 6 |
2025-12-19 |
4.0015 |
0.8759 |
| 7 |
2025-12-18 |
3.9636 |
0.8676 |
| 8 |
2025-12-17 |
3.9840 |
0.8721 |
| 9 |
2025-12-16 |
3.9071 |
0.8552 |
| 10 |
2025-12-15 |
3.9696 |
0.8689 |
| 11 |
2025-12-12 |
4.0007 |
0.8757 |
| 12 |
2025-12-11 |
3.9438 |
0.8633 |
| 13 |
2025-12-10 |
3.9823 |
0.8717 |
| 14 |
2025-12-09 |
3.9628 |
0.8674 |
| 15 |
2025-12-08 |
3.9940 |
0.8743 |
| 16 |
2025-12-05 |
3.9538 |
0.8655 |
| 17 |
2025-12-04 |
3.9049 |
0.8548 |
| 18 |
2025-12-03 |
3.8952 |
0.8526 |
| 19 |
2025-12-02 |
3.9193 |
0.8579 |
| 20 |
2025-12-01 |
3.9535 |
0.8654 |
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