华商中证A500指数增强A(022461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.2859 |
1.2859 |
| 2 |
2026-08-04 |
1.2650 |
1.2650 |
| 3 |
2026-08-03 |
1.2445 |
1.2445 |
| 4 |
2026-07-31 |
1.2587 |
1.2587 |
| 5 |
2026-07-30 |
1.2492 |
1.2492 |
| 6 |
2026-07-29 |
1.2648 |
1.2648 |
| 7 |
2026-07-28 |
1.2503 |
1.2503 |
| 8 |
2026-07-27 |
1.2865 |
1.2865 |
| 9 |
2026-07-24 |
1.2625 |
1.2625 |
| 10 |
2026-07-23 |
1.2906 |
1.2906 |
| 11 |
2026-07-22 |
1.2894 |
1.2894 |
| 12 |
2026-07-21 |
1.2963 |
1.2963 |
| 13 |
2026-07-20 |
1.2590 |
1.2590 |
| 14 |
2026-07-17 |
1.2409 |
1.2409 |
| 15 |
2026-07-16 |
1.2831 |
1.2831 |
| 16 |
2026-07-15 |
1.3022 |
1.3022 |
| 17 |
2026-07-14 |
1.3039 |
1.3039 |
| 18 |
2026-07-13 |
1.2753 |
1.2753 |
| 19 |
2026-07-10 |
1.3003 |
1.3003 |
| 20 |
2026-07-09 |
1.3275 |
1.3275 |
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