中证500ETF华夏(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.8750 |
0.8482 |
| 2 |
2026-10-22 |
3.7850 |
0.8285 |
| 3 |
2026-10-21 |
3.8891 |
0.8513 |
| 4 |
2026-10-20 |
3.8885 |
0.8512 |
| 5 |
2026-10-19 |
3.8663 |
0.8463 |
| 6 |
2026-10-16 |
3.8497 |
0.8427 |
| 7 |
2026-10-15 |
3.8473 |
0.8421 |
| 8 |
2026-10-14 |
3.9683 |
0.8686 |
| 9 |
2026-10-13 |
4.0274 |
0.8816 |
| 10 |
2026-10-12 |
4.0311 |
0.8824 |
| 11 |
2026-10-09 |
4.1210 |
0.9021 |
| 12 |
2026-10-08 |
4.1191 |
0.9016 |
| 13 |
2026-09-30 |
4.2261 |
0.9251 |
| 14 |
2026-09-29 |
4.2280 |
0.9255 |
| 15 |
2026-09-28 |
4.2062 |
0.9207 |
| 16 |
2026-09-24 |
4.3319 |
0.9482 |
| 17 |
2026-09-23 |
4.4268 |
0.9690 |
| 18 |
2026-09-22 |
4.4466 |
0.9733 |
| 19 |
2026-09-21 |
4.4576 |
0.9757 |
| 20 |
2026-09-18 |
4.4282 |
0.9693 |
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