海富通中证A500指数增强A(023367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2558 |
1.2558 |
| 2 |
2026-09-08 |
1.2500 |
1.2500 |
| 3 |
2026-09-07 |
1.2535 |
1.2535 |
| 4 |
2026-09-04 |
1.2380 |
1.2380 |
| 5 |
2026-09-03 |
1.2490 |
1.2490 |
| 6 |
2026-09-02 |
1.2474 |
1.2474 |
| 7 |
2026-09-01 |
1.2682 |
1.2682 |
| 8 |
2026-08-31 |
1.2806 |
1.2806 |
| 9 |
2026-08-28 |
1.2726 |
1.2726 |
| 10 |
2026-08-27 |
1.2793 |
1.2793 |
| 11 |
2026-08-26 |
1.2563 |
1.2563 |
| 12 |
2026-08-25 |
1.2481 |
1.2481 |
| 13 |
2026-08-24 |
1.2505 |
1.2505 |
| 14 |
2026-08-21 |
1.2733 |
1.2733 |
| 15 |
2026-08-20 |
1.2600 |
1.2600 |
| 16 |
2026-08-19 |
1.2584 |
1.2584 |
| 17 |
2026-08-18 |
1.3141 |
1.3141 |
| 18 |
2026-08-17 |
1.3194 |
1.3194 |
| 19 |
2026-08-14 |
1.2887 |
1.2887 |
| 20 |
2026-08-13 |
1.2795 |
1.2795 |
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