华夏中证800指数增强A(017985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1794 |
1.1794 |
| 2 |
2026-04-02 |
1.1915 |
1.1915 |
| 3 |
2026-04-01 |
1.2039 |
1.2039 |
| 4 |
2026-03-31 |
1.1865 |
1.1865 |
| 5 |
2026-03-30 |
1.1977 |
1.1977 |
| 6 |
2026-03-27 |
1.1976 |
1.1976 |
| 7 |
2026-03-26 |
1.1872 |
1.1872 |
| 8 |
2026-03-25 |
1.2009 |
1.2009 |
| 9 |
2026-03-24 |
1.1816 |
1.1816 |
| 10 |
2026-03-23 |
1.1601 |
1.1601 |
| 11 |
2026-03-20 |
1.2041 |
1.2041 |
| 12 |
2026-03-19 |
1.2131 |
1.2131 |
| 13 |
2026-03-18 |
1.2375 |
1.2375 |
| 14 |
2026-03-17 |
1.2328 |
1.2328 |
| 15 |
2026-03-16 |
1.2450 |
1.2450 |
| 16 |
2026-03-13 |
1.2481 |
1.2481 |
| 17 |
2026-03-12 |
1.2544 |
1.2544 |
| 18 |
2026-03-11 |
1.2593 |
1.2593 |
| 19 |
2026-03-10 |
1.2540 |
1.2540 |
| 20 |
2026-03-09 |
1.2391 |
1.2391 |
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