华夏中证A500增强策略ETF联接C(026861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9653 |
0.9653 |
| 2 |
2026-07-23 |
0.9847 |
0.9847 |
| 3 |
2026-07-22 |
0.9789 |
0.9789 |
| 4 |
2026-07-21 |
0.9842 |
0.9842 |
| 5 |
2026-07-20 |
0.9505 |
0.9505 |
| 6 |
2026-07-17 |
0.9440 |
0.9440 |
| 7 |
2026-07-16 |
0.9824 |
0.9824 |
| 8 |
2026-07-15 |
1.0011 |
1.0011 |
| 9 |
2026-07-14 |
1.0056 |
1.0056 |
| 10 |
2026-07-13 |
0.9822 |
0.9822 |
| 11 |
2026-07-10 |
1.0040 |
1.0040 |
| 12 |
2026-07-09 |
1.0203 |
1.0203 |
| 13 |
2026-07-08 |
0.9987 |
0.9987 |
| 14 |
2026-07-07 |
1.0090 |
1.0090 |
| 15 |
2026-07-06 |
1.0216 |
1.0216 |
| 16 |
2026-07-03 |
1.0243 |
1.0243 |
| 17 |
2026-07-02 |
1.0158 |
1.0158 |
| 18 |
2026-07-01 |
1.0420 |
1.0420 |
| 19 |
2026-06-30 |
1.0435 |
1.0435 |
| 20 |
2026-06-29 |
1.0310 |
1.0310 |
微信公众号
证券之星APP
基本资料
