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 |
2026-04-22 |
1.4022 |
1.4022 |
| 2 |
2026-04-21 |
1.3925 |
1.3925 |
| 3 |
2026-04-20 |
1.3877 |
1.3877 |
| 4 |
2026-04-17 |
1.3829 |
1.3829 |
| 5 |
2026-04-16 |
1.3848 |
1.3848 |
| 6 |
2026-04-15 |
1.3645 |
1.3645 |
| 7 |
2026-04-14 |
1.3674 |
1.3674 |
| 8 |
2026-04-13 |
1.3511 |
1.3511 |
| 9 |
2026-04-10 |
1.3499 |
1.3499 |
| 10 |
2026-04-09 |
1.3347 |
1.3347 |
| 11 |
2026-04-08 |
1.3408 |
1.3408 |
| 12 |
2026-04-07 |
1.2930 |
1.2930 |
| 13 |
2026-04-03 |
1.2917 |
1.2917 |
| 14 |
2026-04-02 |
1.3008 |
1.3008 |
| 15 |
2026-04-01 |
1.3157 |
1.3157 |
| 16 |
2026-03-31 |
1.2885 |
1.2885 |
| 17 |
2026-03-30 |
1.3025 |
1.3025 |
| 18 |
2026-03-27 |
1.3036 |
1.3036 |
| 19 |
2026-03-26 |
1.2921 |
1.2921 |
| 20 |
2026-03-25 |
1.3058 |
1.3058 |
微信公众号
证券之星APP
基本资料
