华夏中证500指数增强Y(022957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.6174 |
2.6174 |
| 2 |
2026-04-15 |
2.5732 |
2.5732 |
| 3 |
2026-04-14 |
2.5822 |
2.5822 |
| 4 |
2026-04-13 |
2.5572 |
2.5572 |
| 5 |
2026-04-10 |
2.5737 |
2.5737 |
| 6 |
2026-04-09 |
2.5513 |
2.5513 |
| 7 |
2026-04-08 |
2.5690 |
2.5690 |
| 8 |
2026-04-07 |
2.4593 |
2.4593 |
| 9 |
2026-04-03 |
2.4479 |
2.4479 |
| 10 |
2026-04-02 |
2.4790 |
2.4790 |
| 11 |
2026-04-01 |
2.5166 |
2.5166 |
| 12 |
2026-03-31 |
2.4693 |
2.4693 |
| 13 |
2026-03-30 |
2.5062 |
2.5062 |
| 14 |
2026-03-27 |
2.5026 |
2.5026 |
| 15 |
2026-03-26 |
2.4728 |
2.4728 |
| 16 |
2026-03-25 |
2.4996 |
2.4996 |
| 17 |
2026-03-24 |
2.4520 |
2.4520 |
| 18 |
2026-03-23 |
2.3956 |
2.3956 |
| 19 |
2026-03-20 |
2.5008 |
2.5008 |
| 20 |
2026-03-19 |
2.5334 |
2.5334 |
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