华商中证A500指数增强A(022461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1816 |
1.1816 |
| 2 |
2025-09-04 |
1.1529 |
1.1529 |
| 3 |
2025-09-03 |
1.1802 |
1.1802 |
| 4 |
2025-09-02 |
1.1892 |
1.1892 |
| 5 |
2025-09-01 |
1.2082 |
1.2082 |
| 6 |
2025-08-29 |
1.2000 |
1.2000 |
| 7 |
2025-08-28 |
1.1952 |
1.1952 |
| 8 |
2025-08-27 |
1.1762 |
1.1762 |
| 9 |
2025-08-26 |
1.1943 |
1.1943 |
| 10 |
2025-08-25 |
1.1918 |
1.1918 |
| 11 |
2025-08-22 |
1.1718 |
1.1718 |
| 12 |
2025-08-21 |
1.1500 |
1.1500 |
| 13 |
2025-08-20 |
1.1488 |
1.1488 |
| 14 |
2025-08-19 |
1.1363 |
1.1363 |
| 15 |
2025-08-18 |
1.1383 |
1.1383 |
| 16 |
2025-08-15 |
1.1262 |
1.1262 |
| 17 |
2025-08-14 |
1.1132 |
1.1132 |
| 18 |
2025-08-13 |
1.1209 |
1.1209 |
| 19 |
2025-08-12 |
1.1116 |
1.1116 |
| 20 |
2025-08-11 |
1.1083 |
1.1083 |
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