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 |
2026-05-20 |
1.2891 |
1.2891 |
| 2 |
2026-05-19 |
1.2897 |
1.2897 |
| 3 |
2026-05-18 |
1.2809 |
1.2809 |
| 4 |
2026-05-15 |
1.2845 |
1.2845 |
| 5 |
2026-05-14 |
1.3008 |
1.3008 |
| 6 |
2026-05-13 |
1.3197 |
1.3197 |
| 7 |
2026-05-12 |
1.3071 |
1.3071 |
| 8 |
2026-05-11 |
1.3097 |
1.3097 |
| 9 |
2026-05-08 |
1.2935 |
1.2935 |
| 10 |
2026-05-07 |
1.2971 |
1.2971 |
| 11 |
2026-05-06 |
1.2910 |
1.2910 |
| 12 |
2026-04-30 |
1.2723 |
1.2723 |
| 13 |
2026-04-29 |
1.2728 |
1.2728 |
| 14 |
2026-04-28 |
1.2585 |
1.2585 |
| 15 |
2026-04-27 |
1.2641 |
1.2641 |
| 16 |
2026-04-24 |
1.2635 |
1.2635 |
| 17 |
2026-04-23 |
1.2671 |
1.2671 |
| 18 |
2026-04-22 |
1.2728 |
1.2728 |
| 19 |
2026-04-21 |
1.2653 |
1.2653 |
| 20 |
2026-04-20 |
1.2637 |
1.2637 |
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