泓德中证A500指数增强A(023335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3494 |
1.3494 |
| 2 |
2026-09-07 |
1.3515 |
1.3515 |
| 3 |
2026-09-04 |
1.3367 |
1.3367 |
| 4 |
2026-09-03 |
1.3459 |
1.3459 |
| 5 |
2026-09-02 |
1.3439 |
1.3439 |
| 6 |
2026-09-01 |
1.3622 |
1.3622 |
| 7 |
2026-08-31 |
1.3697 |
1.3697 |
| 8 |
2026-08-28 |
1.3609 |
1.3609 |
| 9 |
2026-08-27 |
1.3664 |
1.3664 |
| 10 |
2026-08-26 |
1.3461 |
1.3461 |
| 11 |
2026-08-25 |
1.3376 |
1.3376 |
| 12 |
2026-08-24 |
1.3406 |
1.3406 |
| 13 |
2026-08-21 |
1.3613 |
1.3613 |
| 14 |
2026-08-20 |
1.3490 |
1.3490 |
| 15 |
2026-08-19 |
1.3444 |
1.3444 |
| 16 |
2026-08-18 |
1.3936 |
1.3936 |
| 17 |
2026-08-17 |
1.3966 |
1.3966 |
| 18 |
2026-08-14 |
1.3680 |
1.3680 |
| 19 |
2026-08-13 |
1.3618 |
1.3618 |
| 20 |
2026-08-12 |
1.3736 |
1.3736 |
微信公众号
证券之星APP
基本资料
