中证500ETF华夏(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.6234 |
1.0120 |
| 2 |
2026-06-04 |
4.6821 |
1.0249 |
| 3 |
2026-06-03 |
4.6840 |
1.0253 |
| 4 |
2026-06-02 |
4.6600 |
1.0200 |
| 5 |
2026-06-01 |
4.6335 |
1.0142 |
| 6 |
2026-05-29 |
4.6800 |
1.0244 |
| 7 |
2026-05-28 |
4.7929 |
1.0491 |
| 8 |
2026-05-27 |
4.7717 |
1.0445 |
| 9 |
2026-05-26 |
4.8416 |
1.0598 |
| 10 |
2026-05-25 |
4.8665 |
1.0652 |
| 11 |
2026-05-22 |
4.7962 |
1.0499 |
| 12 |
2026-05-21 |
4.7092 |
1.0308 |
| 13 |
2026-05-20 |
4.8397 |
1.0594 |
| 14 |
2026-05-19 |
4.8232 |
1.0558 |
| 15 |
2026-05-18 |
4.7815 |
1.0466 |
| 16 |
2026-05-15 |
4.7711 |
1.0444 |
| 17 |
2026-05-14 |
4.8476 |
1.0611 |
| 18 |
2026-05-13 |
4.9844 |
1.0910 |
| 19 |
2026-05-12 |
4.9108 |
1.0749 |
| 20 |
2026-05-11 |
4.9410 |
1.0815 |
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