新华中证A500指数增强A(023494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0774 |
1.0774 |
| 2 |
2025-09-18 |
1.0736 |
1.0736 |
| 3 |
2025-09-17 |
1.0841 |
1.0841 |
| 4 |
2025-09-16 |
1.0747 |
1.0747 |
| 5 |
2025-09-15 |
1.0764 |
1.0764 |
| 6 |
2025-09-12 |
1.0757 |
1.0757 |
| 7 |
2025-09-11 |
1.0811 |
1.0811 |
| 8 |
2025-09-10 |
1.0634 |
1.0634 |
| 9 |
2025-09-09 |
1.0649 |
1.0649 |
| 10 |
2025-09-08 |
1.0681 |
1.0681 |
| 11 |
2025-09-05 |
1.0598 |
1.0598 |
| 12 |
2025-09-04 |
1.0395 |
1.0395 |
| 13 |
2025-09-03 |
1.0550 |
1.0550 |
| 14 |
2025-09-02 |
1.0641 |
1.0641 |
| 15 |
2025-09-01 |
1.0763 |
1.0763 |
| 16 |
2025-08-29 |
1.0707 |
1.0707 |
| 17 |
2025-08-28 |
1.0636 |
1.0636 |
| 18 |
2025-08-27 |
1.0521 |
1.0521 |
| 19 |
2025-08-26 |
1.0703 |
1.0703 |
| 20 |
2025-08-25 |
1.0695 |
1.0695 |
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