近一月华夏中证A500增强策略ETF联接A基金净值查询
查询指定日期范围026860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
|
0.9812 |
0.95% |
| 2026-09-15 |
|
0.9720 |
-0.54% |
| 2026-09-14 |
|
0.9773 |
-0.29% |
| 2026-09-11 |
|
0.9801 |
-1.04% |
| 2026-09-10 |
|
0.9904 |
-0.55% |
| 2026-09-09 |
|
0.9959 |
0.32% |
| 2026-09-08 |
|
0.9927 |
-0.13% |
| 2026-09-07 |
|
0.9940 |
0.88% |
| 2026-09-04 |
|
0.9853 |
-0.46% |
| 2026-09-03 |
|
0.9899 |
0.16% |
| 2026-09-02 |
|
0.9883 |
-1.43% |
| 2026-09-01 |
|
1.0026 |
-0.48% |
| 2026-08-31 |
|
1.0074 |
0.44% |
| 2026-08-28 |
|
1.0030 |
-0.39% |
| 2026-08-27 |
|
1.0069 |
1.17% |
| 2026-08-26 |
|
0.9953 |
0.67% |
| 2026-08-25 |
|
0.9887 |
-0.15% |
| 2026-08-24 |
|
0.9902 |
-1.41% |
| 2026-08-21 |
|
1.0044 |
0.60% |
| 2026-08-20 |
|
0.9984 |
0.46% |
| 2026-08-19 |
|
0.9938 |
-3.35% |
| 2026-08-18 |
|
1.0282 |
-0.28% |
| 2026-08-17 |
|
1.0311 |
1.94% |
