新华中证A500指数增强A(023494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9826 |
0.9826 |
| 2 |
2026-10-29 |
0.9998 |
0.9998 |
| 3 |
2026-10-28 |
1.0187 |
1.0187 |
| 4 |
2026-10-27 |
1.0044 |
1.0044 |
| 5 |
2026-10-26 |
1.0225 |
1.0225 |
| 6 |
2026-10-23 |
1.0330 |
1.0330 |
| 7 |
2026-10-22 |
1.0101 |
1.0101 |
| 8 |
2026-10-21 |
1.0377 |
1.0377 |
| 9 |
2026-10-20 |
1.0458 |
1.0458 |
| 10 |
2026-10-19 |
1.0498 |
1.0498 |
| 11 |
2026-10-16 |
1.0484 |
1.0484 |
| 12 |
2026-10-15 |
1.0465 |
1.0465 |
| 13 |
2026-10-14 |
1.0742 |
1.0742 |
| 14 |
2026-10-13 |
1.0915 |
1.0915 |
| 15 |
2026-10-12 |
1.0941 |
1.0941 |
| 16 |
2026-10-09 |
1.1164 |
1.1164 |
| 17 |
2026-10-08 |
1.1166 |
1.1166 |
| 18 |
2026-09-30 |
1.1299 |
1.1299 |
| 19 |
2026-09-29 |
1.1288 |
1.1288 |
| 20 |
2026-09-28 |
1.1280 |
1.1280 |
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