近一季华夏中证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% |
| 2026-08-14 |
|
1.0115 |
0.43% |
| 2026-08-13 |
|
1.0072 |
-0.69% |
| 2026-08-12 |
|
1.0142 |
0.85% |
| 2026-08-11 |
|
1.0057 |
-0.40% |
| 2026-08-10 |
|
1.0097 |
0.11% |
| 2026-08-07 |
|
1.0086 |
1.51% |
| 2026-08-06 |
|
0.9936 |
0.13% |
| 2026-08-05 |
|
0.9923 |
1.66% |
| 2026-08-04 |
|
0.9761 |
2.24% |
| 2026-08-03 |
|
0.9547 |
-0.77% |
| 2026-07-31 |
|
0.9621 |
1.50% |
| 2026-07-30 |
|
0.9479 |
-1.87% |
| 2026-07-29 |
|
0.9660 |
0.98% |
| 2026-07-28 |
|
0.9566 |
-3.16% |
| 2026-07-27 |
|
0.9878 |
2.27% |
| 2026-07-24 |
|
0.9659 |
-1.98% |
| 2026-07-23 |
|
0.9854 |
0.60% |
| 2026-07-22 |
|
0.9795 |
-0.55% |
| 2026-07-21 |
|
0.9849 |
3.55% |
| 2026-07-20 |
|
0.9511 |
0.69% |
| 2026-07-17 |
|
0.9446 |
-3.91% |
| 2026-07-16 |
|
0.9830 |
-1.87% |
| 2026-07-15 |
|
1.0017 |
-0.45% |
| 2026-07-14 |
|
1.0062 |
2.38% |
| 2026-07-13 |
|
0.9828 |
-2.16% |
| 2026-07-10 |
|
1.0045 |
-1.61% |
| 2026-07-09 |
|
1.0209 |
2.17% |
| 2026-07-08 |
|
0.9992 |
-1.02% |
| 2026-07-07 |
|
1.0095 |
-1.24% |
| 2026-07-06 |
|
1.0222 |
-0.26% |
| 2026-07-03 |
|
1.0249 |
0.84% |
| 2026-07-02 |
|
1.0164 |
-2.51% |
| 2026-07-01 |
|
1.0426 |
-0.13% |
| 2026-06-30 |
|
1.0440 |
1.21% |
| 2026-06-29 |
|
1.0315 |
0.80% |
| 2026-06-26 |
|
1.0233 |
-3.03% |
| 2026-06-25 |
|
1.0553 |
0.83% |
| 2026-06-24 |
|
1.0466 |
0.99% |
| 2026-06-23 |
|
1.0363 |
-2.44% |
| 2026-06-22 |
|
1.0622 |
1.99% |
| 2026-06-18 |
|
1.0415 |
0.27% |
| 2026-06-17 |
|
1.0387 |
0.98% |
