| 中证500ETF华夏(512500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 3.5702 | 0.7815 | -- | | 2025-08-11 | 3.5484 | 0.7767 | 1.08% | | 2025-08-08 | 3.5105 | 0.7684 | -- | | 2025-08-05 | 3.4981 | 0.7657 | -- | | 2025-08-01 | 3.4483 | 0.7548 | -0.20% | | 2025-07-31 | 3.4552 | 0.7563 | -1.38% | | 2025-07-30 | 3.5037 | 0.7669 | -- | | 2025-07-28 | 3.5083 | 0.7679 | 0.39% | | 2025-07-25 | 3.4946 | 0.7649 | 0.11% | | 2025-07-24 | 3.4906 | 0.7641 | 1.56% | | 2025-07-23 | 3.4370 | 0.7523 | -- | | 2025-07-17 | 3.3731 | 0.7383 | 1.10% | | 2025-07-16 | 3.3365 | 0.7303 | -- | | 2025-07-09 | 3.2982 | 0.7220 | -- | | 2025-07-04 | 3.2731 | 0.7165 | -0.16% | | 2025-07-03 | 3.2782 | 0.7176 | 0.50% | | 2025-07-02 | 3.2618 | 0.7140 | -0.69% | | 2025-07-01 | 3.2844 | 0.7189 | -- | | 2025-06-27 | 3.2445 | 0.7102 | -- | | 2025-06-24 | 3.1874 | 0.6977 | 1.62% | | 2025-06-23 | 3.1366 | 0.6866 | -- | | 2025-06-19 | 3.1352 | 0.6863 | -1.16% | | 2025-06-18 | 3.1721 | 0.6943 | -- | | 2025-06-12 | 3.1953 | 0.6994 | -- | | 2025-06-05 | 3.1767 | 0.6954 | 0.60% | | 2025-06-04 | 3.1578 | 0.6912 | 0.81% | | 2025-06-03 | 3.1325 | 0.6857 | 0.41% | | 2025-05-30 | 3.1196 | 0.6829 | -- | | 2025-05-27 | 3.1059 | 0.6799 | -- | | 2025-05-22 | 3.1313 | 0.6854 | -0.90% | | 2025-05-21 | 3.1597 | 0.6916 | 0.20% | | 2025-05-20 | 3.1534 | 0.6903 | -- | | 2025-05-16 | 3.1355 | 0.6863 | 0.01% | | 2025-05-15 | 3.1351 | 0.6862 | -- | | 2025-05-13 | 3.1708 | 0.6941 | -0.21% | | 2025-05-12 | 3.1774 | 0.6955 | -- | | 2025-05-08 | 3.1663 | 0.6931 | 0.42% | | 2025-05-07 | 3.1530 | 0.6902 | -- | | 2025-04-23 | 3.0895 | 0.6763 | -- | | 2025-04-14 | 3.0847 | 0.6752 | 0.81% | | 2025-04-11 | 3.0600 | 0.6698 | 0.67% | | 2025-04-10 | 3.0395 | 0.6653 | -- | | 2025-04-08 | 2.9201 | 0.6392 | -- | | 2025-04-02 | 3.2341 | 0.7079 | 0.11% | | 2025-04-01 | 3.2306 | 0.7072 | 0.60% | | 2025-03-31 | 3.2113 | 0.7029 | -0.98% | | 2025-03-28 | 3.2431 | 0.7099 | -- | | 2025-03-26 | 3.2610 | 0.7138 | 0.03% | | 2025-03-25 | 3.2600 | 0.7136 | -0.36% | | 2025-03-24 | 3.2719 | 0.7162 | -0.05% | | 2025-03-21 | 3.2736 | 0.7166 | -- | | 2025-03-19 | 3.3446 | 0.7321 | -- | | 2025-03-17 | 3.3482 | 0.7329 | -- | | 2025-03-13 | 3.2856 | 0.7192 | -- | | 2025-03-06 | 3.3152 | 0.7257 | -- | | 2025-03-04 | 3.2547 | 0.7124 | 0.88% | | 2025-03-03 | 3.2263 | 0.7062 | -- | | 2025-02-27 | 3.3046 | 0.7234 | -0.38% | | 2025-02-26 | 3.3172 | 0.7261 | -- | | 2025-02-21 | 3.3205 | 0.7268 | -- | | 2025-02-18 | 3.2019 | 0.7009 | -1.81% | | 2025-02-17 | 3.2610 | 0.7138 | 0.01% | | 2025-02-14 | 3.2606 | 0.7137 | -- | | 2025-02-07 | 3.1980 | 0.7000 | -- | | 2025-02-05 | 3.0778 | 0.6737 | 0.43% | | 2025-01-27 | 3.0646 | 0.6708 | -1.07% | | 2025-01-24 | 3.0977 | 0.6781 | 1.18% | | 2025-01-23 | 3.0616 | 0.6702 | -0.39% | | 2025-01-22 | 3.0737 | 0.6728 | -0.48% | | 2025-01-21 | 3.0884 | 0.6760 | -- | | 2025-01-16 | 3.0397 | 0.6654 | -- | | 2025-01-09 | 2.9911 | 0.6547 | -0.09% | | 2025-01-08 | 2.9939 | 0.6553 | -- | | 2025-01-06 | 2.9748 | 0.6512 | -- | | 2024-12-31 | 3.1381 | 0.6869 | -2.93% | | 2024-12-30 | 3.2328 | 0.7076 | -- | | 2024-12-24 | 3.2306 | 0.7072 | 1.32% | | 2024-12-23 | 3.1886 | 0.6980 | -1.66% | | 2024-12-20 | 3.2425 | 0.7098 | -- | | 2024-12-16 | 3.2400 | 0.7092 | -- | | 2024-12-10 | 3.2805 | 0.7181 | 0.75% | | 2024-12-09 | 3.2560 | 0.7127 | -0.56% | | 2024-12-06 | 3.2743 | 0.7167 | 1.30% | | 2024-12-05 | 3.2323 | 0.7075 | 0.39% | | 2024-12-04 | 3.2198 | 0.7048 | -0.89% | | 2024-12-03 | 3.2488 | 0.7111 | -0.20% | | 2024-12-02 | 3.2554 | 0.7126 | 1.56% | | 2024-11-29 | 3.2053 | 0.7016 | 1.63% | | 2024-11-28 | 3.1538 | 0.6903 | -0.81% | | 2024-11-27 | 3.1795 | 0.6960 | 2.00% | | 2024-11-26 | 3.1171 | 0.6823 | -0.78% | | 2024-11-25 | 3.1417 | 0.6877 | -0.26% | | 2024-11-22 | 3.1500 | 0.6895 | -3.91% | | 2024-11-21 | 3.2783 | 0.7176 | -0.11% | | 2024-11-20 | 3.2820 | 0.7184 | 0.94% | | 2024-11-19 | 3.2515 | 0.7117 | 1.77% | | 2024-11-18 | 3.1949 | 0.6993 | -1.55% | | 2024-11-15 | 3.2452 | 0.7103 | -2.53% | | 2024-11-14 | 3.3293 | 0.7288 | -2.89% | | 2024-11-13 | 3.4283 | 0.7504 | -0.07% | | 2024-11-12 | 3.4307 | 0.7510 | -1.05% | | 2024-11-11 | 3.4671 | 0.7589 | 1.73% | | 2024-11-08 | 3.4080 | 0.7460 | -0.27% | | 2024-11-07 | 3.4173 | 0.7480 | 1.85% | | 2024-11-06 | 3.3552 | 0.7344 | 0.21% | | 2024-11-05 | 3.3481 | 0.7329 | 3.08% | | 2024-11-04 | 3.2481 | 0.7110 | 1.66% | | 2024-11-01 | 3.1952 | 0.6994 | -1.18% | | 2024-10-31 | 3.2334 | 0.7078 | 1.09% | | 2024-10-30 | 3.1986 | 0.7001 | 0.43% | | 2024-10-29 | 3.1850 | 0.6972 | -1.20% | | 2024-10-28 | 3.2238 | 0.7057 | 1.26% | | 2024-10-25 | 3.1837 | 0.6969 | 1.46% | | 2024-10-24 | 3.1380 | 0.6869 | -0.86% | | 2024-10-23 | 3.1652 | 0.6928 | 0.39% | | 2024-10-22 | 3.1528 | 0.6901 | 0.87% | | 2024-10-21 | 3.1257 | 0.6842 | 1.13% | | 2024-10-18 | 3.0909 | 0.6766 | 4.09% | | 2024-10-17 | 2.9695 | 0.6500 | -0.76% | | 2024-10-16 | 2.9921 | 0.6549 | -0.20% | | 2024-10-15 | 2.9980 | 0.6562 | -2.40% | | 2024-10-14 | 3.0717 | 0.6724 | 2.51% | | 2024-10-11 | 2.9966 | 0.6559 | -3.85% | | 2024-10-10 | 3.1167 | 0.6822 | -0.78% | | 2024-10-09 | 3.1411 | 0.6876 | -6.80% | | 2024-10-08 | 3.3702 | 0.7377 | 7.12% | | 2024-09-30 | 3.1461 | 0.6887 | 10.39% | | 2024-09-27 | 2.8500 | 0.6238 | -- | | 2024-09-23 | 2.4617 | 0.5388 | -0.08% | | 2024-09-20 | 2.4637 | 0.5393 | -- | | 2024-09-18 | 2.4443 | 0.5350 | -- | | 2024-09-12 | 2.4628 | 0.5391 | -- | | 2024-09-10 | 2.4687 | 0.5404 | 0.02% | | 2024-09-09 | 2.4682 | 0.5403 | -0.68% | | 2024-09-06 | 2.4850 | 0.5439 | -1.38% | | 2024-09-05 | 2.5199 | 0.5516 | 0.42% | | 2024-09-04 | 2.5093 | 0.5493 | -0.31% | | 2024-09-03 | 2.5171 | 0.5510 | 1.09% |
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