华夏中证500指数增强Y(022957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1687 |
2.1687 |
| 2 |
2025-09-03 |
2.1998 |
2.1998 |
| 3 |
2025-09-02 |
2.2344 |
2.2344 |
| 4 |
2025-09-01 |
2.2647 |
2.2647 |
| 5 |
2025-08-29 |
2.2542 |
2.2542 |
| 6 |
2025-08-28 |
2.2441 |
2.2441 |
| 7 |
2025-08-27 |
2.2130 |
2.2130 |
| 8 |
2025-08-26 |
2.2585 |
2.2585 |
| 9 |
2025-08-25 |
2.2503 |
2.2503 |
| 10 |
2025-08-22 |
2.2228 |
2.2228 |
| 11 |
2025-08-21 |
2.2066 |
2.2066 |
| 12 |
2025-08-20 |
2.2066 |
2.2066 |
| 13 |
2025-08-19 |
2.1812 |
2.1812 |
| 14 |
2025-08-18 |
2.1839 |
2.1839 |
| 15 |
2025-08-15 |
2.1730 |
2.1730 |
| 16 |
2025-08-14 |
2.1410 |
2.1410 |
| 17 |
2025-08-13 |
2.1719 |
2.1719 |
| 18 |
2025-08-12 |
2.1519 |
2.1519 |
| 19 |
2025-08-11 |
2.1475 |
2.1475 |
| 20 |
2025-08-08 |
2.1299 |
2.1299 |
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