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 |
2026-10-23 |
1.1996 |
1.1996 |
| 2 |
2026-10-22 |
1.1754 |
1.1754 |
| 3 |
2026-10-21 |
1.2059 |
1.2059 |
| 4 |
2026-10-20 |
1.2129 |
1.2129 |
| 5 |
2026-10-19 |
1.2146 |
1.2146 |
| 6 |
2026-10-16 |
1.2137 |
1.2137 |
| 7 |
2026-10-15 |
1.2122 |
1.2122 |
| 8 |
2026-10-14 |
1.2350 |
1.2350 |
| 9 |
2026-10-13 |
1.2551 |
1.2551 |
| 10 |
2026-10-12 |
1.2569 |
1.2569 |
| 11 |
2026-10-09 |
1.2757 |
1.2757 |
| 12 |
2026-10-08 |
1.2748 |
1.2748 |
| 13 |
2026-09-30 |
1.2930 |
1.2930 |
| 14 |
2026-09-29 |
1.2936 |
1.2936 |
| 15 |
2026-09-28 |
1.2891 |
1.2891 |
| 16 |
2026-09-24 |
1.3225 |
1.3225 |
| 17 |
2026-09-23 |
1.3478 |
1.3478 |
| 18 |
2026-09-22 |
1.3557 |
1.3557 |
| 19 |
2026-09-21 |
1.3555 |
1.3555 |
| 20 |
2026-09-18 |
1.3447 |
1.3447 |
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