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 |
2026-03-10 |
1.1820 |
1.1820 |
| 2 |
2026-03-09 |
1.1659 |
1.1659 |
| 3 |
2026-03-06 |
1.1779 |
1.1779 |
| 4 |
2026-03-05 |
1.1716 |
1.1716 |
| 5 |
2026-03-04 |
1.1586 |
1.1586 |
| 6 |
2026-03-03 |
1.1702 |
1.1702 |
| 7 |
2026-03-02 |
1.1950 |
1.1950 |
| 8 |
2026-02-27 |
1.1916 |
1.1916 |
| 9 |
2026-02-26 |
1.1918 |
1.1918 |
| 10 |
2026-02-25 |
1.1933 |
1.1933 |
| 11 |
2026-02-24 |
1.1815 |
1.1815 |
| 12 |
2026-02-13 |
1.1648 |
1.1648 |
| 13 |
2026-02-12 |
1.1823 |
1.1823 |
| 14 |
2026-02-11 |
1.1785 |
1.1785 |
| 15 |
2026-02-10 |
1.1779 |
1.1779 |
| 16 |
2026-02-09 |
1.1761 |
1.1761 |
| 17 |
2026-02-06 |
1.1586 |
1.1586 |
| 18 |
2026-02-05 |
1.1621 |
1.1621 |
| 19 |
2026-02-04 |
1.1729 |
1.1729 |
| 20 |
2026-02-03 |
1.1617 |
1.1617 |
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