今年以来华夏中证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% |
| 2026-08-14 |
|
1.0107 |
0.42% |
| 2026-08-13 |
|
1.0065 |
-0.68% |
| 2026-08-12 |
|
1.0134 |
0.84% |
| 2026-08-11 |
|
1.0050 |
-0.40% |
| 2026-08-10 |
|
1.0090 |
0.12% |
| 2026-08-07 |
|
1.0078 |
1.50% |
| 2026-08-06 |
|
0.9929 |
0.13% |
| 2026-08-05 |
|
0.9916 |
1.66% |
| 2026-08-04 |
|
0.9754 |
2.24% |
| 2026-08-03 |
|
0.9540 |
-0.77% |
| 2026-07-31 |
|
0.9614 |
1.50% |
| 2026-07-30 |
|
0.9472 |
-1.89% |
| 2026-07-29 |
|
0.9654 |
0.99% |
| 2026-07-28 |
|
0.9559 |
-3.16% |
| 2026-07-27 |
|
0.9871 |
2.26% |
| 2026-07-24 |
|
0.9653 |
-1.97% |
| 2026-07-23 |
|
0.9847 |
0.59% |
| 2026-07-22 |
|
0.9789 |
-0.54% |
| 2026-07-21 |
|
0.9842 |
3.55% |
| 2026-07-20 |
|
0.9505 |
0.69% |
| 2026-07-17 |
|
0.9440 |
-3.91% |
| 2026-07-16 |
|
0.9824 |
-1.87% |
| 2026-07-15 |
|
1.0011 |
-0.45% |
| 2026-07-14 |
|
1.0056 |
2.38% |
| 2026-07-13 |
|
0.9822 |
-2.17% |
| 2026-07-10 |
|
1.0040 |
-1.60% |
| 2026-07-09 |
|
1.0203 |
2.16% |
| 2026-07-08 |
|
0.9987 |
-1.02% |
| 2026-07-07 |
|
1.0090 |
-1.23% |
| 2026-07-06 |
|
1.0216 |
-0.26% |
| 2026-07-03 |
|
1.0243 |
0.84% |
| 2026-07-02 |
|
1.0158 |
-2.51% |
| 2026-07-01 |
|
1.0420 |
-0.14% |
| 2026-06-30 |
|
1.0435 |
1.21% |
| 2026-06-29 |
|
1.0310 |
0.80% |
| 2026-06-26 |
|
1.0228 |
-3.03% |
| 2026-06-25 |
|
1.0548 |
0.83% |
| 2026-06-24 |
|
1.0461 |
0.99% |
| 2026-06-23 |
|
1.0358 |
-2.43% |
| 2026-06-22 |
|
1.0616 |
1.98% |
| 2026-06-18 |
|
1.0410 |
0.27% |
| 2026-06-17 |
|
1.0382 |
0.98% |
| 2026-06-16 |
|
1.0281 |
0.00% |
| 2026-06-15 |
|
1.0281 |
2.70% |
| 2026-06-12 |
|
1.0011 |
1.26% |
| 2026-06-11 |
|
0.9886 |
-0.59% |
| 2026-06-10 |
|
0.9945 |
-1.06% |
| 2026-06-09 |
|
1.0052 |
1.97% |
| 2026-06-08 |
|
0.9858 |
-2.29% |
| 2026-06-05 |
|
1.0089 |
-1.49% |
| 2026-06-04 |
|
1.0242 |
-0.64% |
| 2026-06-03 |
|
1.0308 |
0.24% |
| 2026-06-02 |
|
1.0283 |
1.30% |
| 2026-06-01 |
|
1.0151 |
-0.60% |
| 2026-05-29 |
|
1.0212 |
-0.76% |
| 2026-05-28 |
|
1.0290 |
0.33% |
| 2026-05-27 |
|
1.0256 |
-0.73% |
| 2026-05-26 |
|
1.0331 |
0.53% |
| 2026-05-25 |
|
1.0277 |
0.91% |
| 2026-05-22 |
|
1.0184 |
0.98% |
| 2026-05-21 |
|
1.0085 |
-0.84% |
| 2026-05-20 |
|
1.0170 |
-0.01% |
| 2026-05-19 |
|
1.0171 |
0.08% |
| 2026-05-15 |
|
1.0163 |
-0.43% |
| 2026-05-08 |
|
1.0207 |
0.61% |
| 2026-04-30 |
|
1.0145 |
0.17% |
| 2026-04-24 |
|
1.0128 |
0.22% |
| 2026-04-17 |
|
1.0106 |
0.63% |
| 2026-04-10 |
|
1.0043 |
0.58% |
| 2026-04-03 |
|
0.9985 |
-0.15% |
| 2026-03-27 |
|
1.0000 |
100.00% |
