华宝中证A500指数增强A(023319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0789 |
1.0789 |
| 2 |
2025-09-03 |
1.0958 |
1.0958 |
| 3 |
2025-09-02 |
1.1039 |
1.1039 |
| 4 |
2025-09-01 |
1.1147 |
1.1147 |
| 5 |
2025-08-29 |
1.1082 |
1.1082 |
| 6 |
2025-08-28 |
1.1015 |
1.1015 |
| 7 |
2025-08-22 |
1.0884 |
1.0884 |
| 8 |
2025-08-15 |
1.0702 |
1.0702 |
| 9 |
2025-08-08 |
1.0558 |
1.0558 |
| 10 |
2025-08-01 |
1.0451 |
1.0451 |
| 11 |
2025-07-25 |
1.0521 |
1.0521 |
| 12 |
2025-07-18 |
1.0376 |
1.0376 |
| 13 |
2025-07-11 |
1.0294 |
1.0294 |
| 14 |
2025-07-04 |
1.0209 |
1.0209 |
| 15 |
2025-06-30 |
1.0154 |
1.0154 |
| 16 |
2025-06-27 |
1.0112 |
1.0112 |
| 17 |
2025-06-20 |
0.9989 |
0.9989 |
| 18 |
2025-06-13 |
1.0017 |
1.0017 |
| 19 |
2025-06-06 |
1.0001 |
1.0001 |
| 20 |
2025-06-04 |
1.0000 |
1.0000 |
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