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 |
2026-08-24 |
1.2304 |
1.2304 |
| 2 |
2026-08-21 |
1.2461 |
1.2461 |
| 3 |
2026-08-20 |
1.2420 |
1.2420 |
| 4 |
2026-08-19 |
1.2345 |
1.2345 |
| 5 |
2026-08-18 |
1.2751 |
1.2751 |
| 6 |
2026-08-17 |
1.2780 |
1.2780 |
| 7 |
2026-08-14 |
1.2552 |
1.2552 |
| 8 |
2026-08-13 |
1.2522 |
1.2522 |
| 9 |
2026-08-12 |
1.2597 |
1.2597 |
| 10 |
2026-08-11 |
1.2500 |
1.2500 |
| 11 |
2026-08-10 |
1.2575 |
1.2575 |
| 12 |
2026-08-07 |
1.2547 |
1.2547 |
| 13 |
2026-08-06 |
1.2399 |
1.2399 |
| 14 |
2026-08-05 |
1.2370 |
1.2370 |
| 15 |
2026-08-04 |
1.2185 |
1.2185 |
| 16 |
2026-08-03 |
1.1962 |
1.1962 |
| 17 |
2026-07-31 |
1.2031 |
1.2031 |
| 18 |
2026-07-30 |
1.1857 |
1.1857 |
| 19 |
2026-07-29 |
1.2056 |
1.2056 |
| 20 |
2026-07-28 |
1.1950 |
1.1950 |
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