华夏中证A500增强策略ETF(512370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1309 |
1.1309 |
| 2 |
2025-12-25 |
1.1253 |
1.1253 |
| 3 |
2025-12-24 |
1.1228 |
1.1228 |
| 4 |
2025-12-23 |
1.1157 |
1.1157 |
| 5 |
2025-12-22 |
1.1140 |
1.1140 |
| 6 |
2025-12-19 |
1.1036 |
1.1036 |
| 7 |
2025-12-18 |
1.0971 |
1.0971 |
| 8 |
2025-12-17 |
1.1018 |
1.1018 |
| 9 |
2025-12-16 |
1.0821 |
1.0821 |
| 10 |
2025-12-15 |
1.0963 |
1.0963 |
| 11 |
2025-12-12 |
1.1017 |
1.1017 |
| 12 |
2025-12-11 |
1.0928 |
1.0928 |
| 13 |
2025-12-10 |
1.1009 |
1.1009 |
| 14 |
2025-12-09 |
1.0998 |
1.0998 |
| 15 |
2025-12-08 |
1.1065 |
1.1065 |
| 16 |
2025-12-05 |
1.0996 |
1.0996 |
| 17 |
2025-12-04 |
1.0882 |
1.0882 |
| 18 |
2025-12-03 |
1.0857 |
1.0857 |
| 19 |
2025-12-02 |
1.0892 |
1.0892 |
| 20 |
2025-12-01 |
1.0944 |
1.0944 |
微信公众号
证券之星APP
基本资料
