近一月华夏中证A500增强策略ETF联接C基金净值查询
查询指定日期范围026861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 |
|
0.9802 |
0.94% |
| 2026-09-15 |
|
0.9711 |
-0.54% |
| 2026-09-14 |
|
0.9764 |
-0.29% |
| 2026-09-11 |
|
0.9792 |
-1.04% |
| 2026-09-10 |
|
0.9895 |
-0.55% |
| 2026-09-09 |
|
0.9950 |
0.32% |
| 2026-09-08 |
|
0.9918 |
-0.13% |
| 2026-09-07 |
|
0.9931 |
0.88% |
| 2026-09-04 |
|
0.9844 |
-0.47% |
| 2026-09-03 |
|
0.9890 |
0.15% |
| 2026-09-02 |
|
0.9875 |
-1.42% |
| 2026-09-01 |
|
1.0017 |
-0.48% |
| 2026-08-31 |
|
1.0065 |
0.44% |
| 2026-08-28 |
|
1.0021 |
-0.39% |
| 2026-08-27 |
|
1.0060 |
1.17% |
| 2026-08-26 |
|
0.9944 |
0.66% |
| 2026-08-25 |
|
0.9879 |
-0.14% |
| 2026-08-24 |
|
0.9893 |
-1.42% |
| 2026-08-21 |
|
1.0036 |
0.60% |
| 2026-08-20 |
|
0.9976 |
0.46% |
| 2026-08-19 |
|
0.9930 |
-3.35% |
| 2026-08-18 |
|
1.0274 |
-0.28% |
| 2026-08-17 |
|
1.0303 |
1.94% |
