华夏中证500自由现金流ETF(560120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4512 |
1.4512 |
| 2 |
2026-03-05 |
1.4407 |
1.4407 |
| 3 |
2026-03-04 |
1.4336 |
1.4336 |
| 4 |
2026-03-03 |
1.4456 |
1.4456 |
| 5 |
2026-03-02 |
1.5044 |
1.5044 |
| 6 |
2026-02-27 |
1.4814 |
1.4814 |
| 7 |
2026-02-26 |
1.4632 |
1.4632 |
| 8 |
2026-02-25 |
1.4576 |
1.4576 |
| 9 |
2026-02-24 |
1.4275 |
1.4275 |
| 10 |
2026-02-13 |
1.3887 |
1.3887 |
| 11 |
2026-02-12 |
1.4193 |
1.4193 |
| 12 |
2026-02-11 |
1.4220 |
1.4220 |
| 13 |
2026-02-10 |
1.4100 |
1.4100 |
| 14 |
2026-02-09 |
1.4191 |
1.4191 |
| 15 |
2026-02-06 |
1.3869 |
1.3869 |
| 16 |
2026-02-05 |
1.3892 |
1.3892 |
| 17 |
2026-02-04 |
1.4170 |
1.4170 |
| 18 |
2026-02-03 |
1.3910 |
1.3910 |
| 19 |
2026-02-02 |
1.3698 |
1.3698 |
| 20 |
2026-01-30 |
1.4490 |
1.4490 |
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