泓德上证科创板综合指数增强A(024509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2604 |
1.2604 |
| 2 |
2026-09-04 |
1.2324 |
1.2324 |
| 3 |
2026-09-03 |
1.2599 |
1.2599 |
| 4 |
2026-09-02 |
1.2600 |
1.2600 |
| 5 |
2026-09-01 |
1.2743 |
1.2743 |
| 6 |
2026-08-31 |
1.3059 |
1.3059 |
| 7 |
2026-08-28 |
1.2822 |
1.2822 |
| 8 |
2026-08-27 |
1.3016 |
1.3016 |
| 9 |
2026-08-26 |
1.2548 |
1.2548 |
| 10 |
2026-08-25 |
1.2490 |
1.2490 |
| 11 |
2026-08-24 |
1.2471 |
1.2471 |
| 12 |
2026-08-21 |
1.2832 |
1.2832 |
| 13 |
2026-08-20 |
1.2809 |
1.2809 |
| 14 |
2026-08-19 |
1.2775 |
1.2775 |
| 15 |
2026-08-18 |
1.3795 |
1.3795 |
| 16 |
2026-08-17 |
1.3771 |
1.3771 |
| 17 |
2026-08-14 |
1.3216 |
1.3216 |
| 18 |
2026-08-13 |
1.3096 |
1.3096 |
| 19 |
2026-08-12 |
1.3200 |
1.3200 |
| 20 |
2026-08-11 |
1.2944 |
1.2944 |
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