华夏中证A500指数增强A(023619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2570 |
1.2570 |
| 2 |
2025-09-10 |
1.2285 |
1.2285 |
| 3 |
2025-09-09 |
1.2250 |
1.2250 |
| 4 |
2025-09-08 |
1.2322 |
1.2322 |
| 5 |
2025-09-05 |
1.2268 |
1.2268 |
| 6 |
2025-09-04 |
1.1982 |
1.1982 |
| 7 |
2025-09-03 |
1.2244 |
1.2244 |
| 8 |
2025-09-02 |
1.2319 |
1.2319 |
| 9 |
2025-09-01 |
1.2453 |
1.2453 |
| 10 |
2025-08-29 |
1.2356 |
1.2356 |
| 11 |
2025-08-28 |
1.2262 |
1.2262 |
| 12 |
2025-08-27 |
1.2080 |
1.2080 |
| 13 |
2025-08-26 |
1.2219 |
1.2219 |
| 14 |
2025-08-25 |
1.2237 |
1.2237 |
| 15 |
2025-08-22 |
1.2012 |
1.2012 |
| 16 |
2025-08-21 |
1.1840 |
1.1840 |
| 17 |
2025-08-20 |
1.1821 |
1.1821 |
| 18 |
2025-08-19 |
1.1686 |
1.1686 |
| 19 |
2025-08-18 |
1.1705 |
1.1705 |
| 20 |
2025-08-15 |
1.1624 |
1.1624 |
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