华夏中证500ETF(512500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.8645 |
0.6270 |
| 2 |
2024-04-18 |
2.8834 |
0.6312 |
| 3 |
2024-04-17 |
2.8779 |
0.6300 |
| 4 |
2024-04-16 |
2.7981 |
0.6125 |
| 5 |
2024-04-15 |
2.8778 |
0.6299 |
| 6 |
2024-04-12 |
2.8444 |
0.6226 |
| 7 |
2024-04-11 |
2.8576 |
0.6255 |
| 8 |
2024-04-10 |
2.8434 |
0.6224 |
| 9 |
2024-04-09 |
2.8798 |
0.6304 |
| 10 |
2024-04-08 |
2.8560 |
0.6252 |
| 11 |
2024-04-03 |
2.8973 |
0.6342 |
| 12 |
2024-04-02 |
2.9010 |
0.6350 |
| 13 |
2024-04-01 |
2.9119 |
0.6374 |
| 14 |
2024-03-29 |
2.8499 |
0.6238 |
| 15 |
2024-03-28 |
2.8163 |
0.6165 |
| 16 |
2024-03-27 |
2.7804 |
0.6086 |
| 17 |
2024-03-26 |
2.8492 |
0.6237 |
| 18 |
2024-03-25 |
2.8549 |
0.6249 |
| 19 |
2024-03-22 |
2.9034 |
0.6355 |
| 20 |
2024-03-21 |
2.9473 |
0.6451 |
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