华夏中证500指数增强Y(022957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6320 |
2.6320 |
| 2 |
2026-03-03 |
2.6528 |
2.6528 |
| 3 |
2026-03-02 |
2.7392 |
2.7392 |
| 4 |
2026-02-27 |
2.7383 |
2.7383 |
| 5 |
2026-02-26 |
2.7190 |
2.7190 |
| 6 |
2026-02-25 |
2.7164 |
2.7164 |
| 7 |
2026-02-24 |
2.6804 |
2.6804 |
| 8 |
2026-02-13 |
2.6426 |
2.6426 |
| 9 |
2026-02-12 |
2.6845 |
2.6845 |
| 10 |
2026-02-11 |
2.6710 |
2.6710 |
| 11 |
2026-02-10 |
2.6518 |
2.6518 |
| 12 |
2026-02-09 |
2.6515 |
2.6515 |
| 13 |
2026-02-06 |
2.6133 |
2.6133 |
| 14 |
2026-02-05 |
2.6116 |
2.6116 |
| 15 |
2026-02-04 |
2.6462 |
2.6462 |
| 16 |
2026-02-03 |
2.6304 |
2.6304 |
| 17 |
2026-02-02 |
2.5678 |
2.5678 |
| 18 |
2026-01-30 |
2.6702 |
2.6702 |
| 19 |
2026-01-29 |
2.7130 |
2.7130 |
| 20 |
2026-01-28 |
2.7258 |
2.7258 |
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