华商中证A500指数增强A(022461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3571 |
1.3571 |
| 2 |
2026-04-29 |
1.3604 |
1.3604 |
| 3 |
2026-04-28 |
1.3390 |
1.3390 |
| 4 |
2026-04-27 |
1.3537 |
1.3537 |
| 5 |
2026-04-24 |
1.3497 |
1.3497 |
| 6 |
2026-04-23 |
1.3537 |
1.3537 |
| 7 |
2026-04-22 |
1.3674 |
1.3674 |
| 8 |
2026-04-21 |
1.3523 |
1.3523 |
| 9 |
2026-04-20 |
1.3514 |
1.3514 |
| 10 |
2026-04-17 |
1.3433 |
1.3433 |
| 11 |
2026-04-16 |
1.3434 |
1.3434 |
| 12 |
2026-04-15 |
1.3165 |
1.3165 |
| 13 |
2026-04-14 |
1.3255 |
1.3255 |
| 14 |
2026-04-13 |
1.3073 |
1.3073 |
| 15 |
2026-04-10 |
1.3077 |
1.3077 |
| 16 |
2026-04-09 |
1.2899 |
1.2899 |
| 17 |
2026-04-08 |
1.2902 |
1.2902 |
| 18 |
2026-04-07 |
1.2417 |
1.2417 |
| 19 |
2026-04-03 |
1.2363 |
1.2363 |
| 20 |
2026-04-02 |
1.2474 |
1.2474 |
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