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 |
2026-10-08 |
1.1856 |
1.1856 |
| 2 |
2026-09-30 |
1.1996 |
1.1996 |
| 3 |
2026-09-29 |
1.1971 |
1.1971 |
| 4 |
2026-09-28 |
1.1935 |
1.1935 |
| 5 |
2026-09-24 |
1.2206 |
1.2206 |
| 6 |
2026-09-23 |
1.2416 |
1.2416 |
| 7 |
2026-09-22 |
1.2468 |
1.2468 |
| 8 |
2026-09-21 |
1.2461 |
1.2461 |
| 9 |
2026-09-18 |
1.2379 |
1.2379 |
| 10 |
2026-09-17 |
1.2235 |
1.2235 |
| 11 |
2026-09-16 |
1.2265 |
1.2265 |
| 12 |
2026-09-15 |
1.2145 |
1.2145 |
| 13 |
2026-09-14 |
1.2203 |
1.2203 |
| 14 |
2026-09-11 |
1.2216 |
1.2216 |
| 15 |
2026-09-10 |
1.2354 |
1.2354 |
| 16 |
2026-09-09 |
1.2417 |
1.2417 |
| 17 |
2026-09-08 |
1.2380 |
1.2380 |
| 18 |
2026-09-07 |
1.2391 |
1.2391 |
| 19 |
2026-09-04 |
1.2300 |
1.2300 |
| 20 |
2026-09-03 |
1.2354 |
1.2354 |
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