华商中证A500指数增强A(022461)
2025-07-30
1.0954
-0.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0954 | 1.0954 |
| 2025-07-29 | 1.0982 | 1.0982 |
| 2025-07-28 | 1.0971 | 1.0971 |
| 2025-07-25 | 1.0939 | 1.0939 |
| 2025-07-24 | 1.0998 | 1.0998 |
| 2025-07-23 | 1.0933 | 1.0933 |
| 2025-07-22 | 1.0936 | 1.0936 |
| 2025-07-21 | 1.0790 | 1.0790 |
| 2025-07-18 | 1.0609 | 1.0609 |
| 2025-07-17 | 1.0546 | 1.0546 |
| 2025-07-16 | 1.0472 | 1.0472 |
| 2025-07-15 | 1.0497 | 1.0497 |
| 2025-07-14 | 1.0511 | 1.0511 |
| 2025-07-11 | 1.0472 | 1.0472 |
| 2025-07-10 | 1.0447 | 1.0447 |
| 2025-07-09 | 1.0398 | 1.0398 |
| 2025-07-08 | 1.0443 | 1.0443 |
| 2025-07-07 | 1.0327 | 1.0327 |
| 2025-07-04 | 1.0373 | 1.0373 |
| 2025-07-03 | 1.0393 | 1.0393 |
| 2025-07-02 | 1.0310 | 1.0310 |
| 2025-07-01 | 1.0346 | 1.0346 |
| 2025-06-30 | 1.0324 | 1.0324 |
| 2025-06-27 | 1.0234 | 1.0234 |
| 2025-06-26 | 1.0214 | 1.0214 |
| 2025-06-25 | 1.0219 | 1.0219 |
| 2025-06-24 | 1.0106 | 1.0106 |
| 2025-06-23 | 0.9955 | 0.9955 |
| 2025-06-20 | 0.9911 | 0.9911 |
| 2025-06-19 | 0.9931 | 0.9931 |
| 2025-06-18 | 1.0026 | 1.0026 |
| 2025-06-17 | 1.0017 | 1.0017 |
| 2025-06-16 | 1.0038 | 1.0038 |
| 2025-06-13 | 0.9989 | 0.9989 |
| 2025-06-12 | 1.0064 | 1.0064 |
| 2025-06-11 | 1.0041 | 1.0041 |
| 2025-06-10 | 0.9964 | 0.9964 |
| 2025-06-09 | 1.0031 | 1.0031 |
| 2025-06-06 | 1.0003 | 1.0003 |
| 2025-06-05 | 1.0003 | 1.0003 |
| 2025-06-04 | 0.9956 | 0.9956 |
| 2025-06-03 | 0.9901 | 0.9901 |
| 2025-05-30 | 0.9876 | 0.9876 |
| 2025-05-29 | 0.9938 | 0.9938 |
| 2025-05-28 | 0.9850 | 0.9850 |
| 2025-05-27 | 0.9857 | 0.9857 |
| 2025-05-26 | 0.9911 | 0.9911 |
| 2025-05-23 | 0.9918 | 0.9918 |
| 2025-05-22 | 0.9998 | 0.9998 |
| 2025-05-21 | 1.0040 | 1.0040 |
| 2025-05-20 | 1.0001 | 1.0001 |
| 2025-05-19 | 0.9942 | 0.9942 |
| 2025-05-16 | 0.9954 | 0.9954 |
| 2025-05-15 | 0.9985 | 0.9985 |
| 2025-05-14 | 1.0083 | 1.0083 |
| 2025-05-13 | 1.0019 | 1.0019 |
| 2025-05-12 | 1.0036 | 1.0036 |
| 2025-05-09 | 0.9929 | 0.9929 |
| 2025-05-08 | 0.9962 | 0.9962 |
| 2025-05-07 | 0.9914 | 0.9914 |
| 2025-05-06 | 0.9860 | 0.9860 |
| 2025-04-30 | 0.9738 | 0.9738 |
| 2025-04-29 | 0.9741 | 0.9741 |
| 2025-04-28 | 0.9740 | 0.9740 |
| 2025-04-25 | 0.9782 | 0.9782 |
| 2025-04-24 | 0.9764 | 0.9764 |
| 2025-04-23 | 0.9765 | 0.9765 |
| 2025-04-22 | 0.9760 | 0.9760 |
| 2025-04-21 | 0.9742 | 0.9742 |
| 2025-04-18 | 0.9679 | 0.9679 |
| 2025-04-17 | 0.9686 | 0.9686 |
| 2025-04-16 | 0.9692 | 0.9692 |
| 2025-04-15 | 0.9692 | 0.9692 |
| 2025-04-14 | 0.9692 | 0.9692 |
| 2025-04-11 | 0.9651 | 0.9651 |
| 2025-04-10 | 0.9631 | 0.9631 |
| 2025-04-09 | 0.9528 | 0.9528 |
| 2025-04-08 | 0.9446 | 0.9446 |
| 2025-04-07 | 0.9333 | 0.9333 |
| 2025-04-03 | 1.0103 | 1.0103 |
| 2025-04-02 | 1.0214 | 1.0214 |
| 2025-04-01 | 1.0223 | 1.0223 |
| 2025-03-31 | 1.0198 | 1.0198 |
| 2025-03-28 | 1.0258 | 1.0258 |
| 2025-03-27 | 1.0299 | 1.0299 |
| 2025-03-26 | 1.0287 | 1.0287 |
| 2025-03-25 | 1.0319 | 1.0319 |
| 2025-03-24 | 1.0313 | 1.0313 |
| 2025-03-21 | 1.0279 | 1.0279 |
| 2025-03-20 | 1.0424 | 1.0424 |
| 2025-03-19 | 1.0479 | 1.0479 |
| 2025-03-18 | 1.0499 | 1.0499 |
| 2025-03-17 | 1.0449 | 1.0449 |
| 2025-03-14 | 1.0483 | 1.0483 |
| 2025-03-13 | 1.0280 | 1.0280 |
| 2025-03-12 | 1.0338 | 1.0338 |
| 2025-03-11 | 1.0336 | 1.0336 |
| 2025-03-10 | 1.0317 | 1.0317 |
| 2025-03-07 | 1.0324 | 1.0324 |
| 2025-03-06 | 1.0333 | 1.0333 |
| 2025-03-05 | 1.0169 | 1.0169 |
| 2025-03-04 | 1.0121 | 1.0121 |
| 2025-03-03 | 1.0085 | 1.0085 |
| 2025-02-28 | 1.0065 | 1.0065 |
| 2025-02-27 | 1.0289 | 1.0289 |
| 2025-02-26 | 1.0307 | 1.0307 |
| 2025-02-25 | 1.0238 | 1.0238 |
| 2025-02-24 | 1.0346 | 1.0346 |
| 2025-02-21 | 1.0360 | 1.0360 |
| 2025-02-20 | 1.0211 | 1.0211 |
| 2025-02-19 | 1.0202 | 1.0202 |
| 2025-02-18 | 1.0086 | 1.0086 |
| 2025-02-17 | 1.0180 | 1.0180 |
| 2025-02-14 | 1.0165 | 1.0165 |
| 2025-02-13 | 1.0006 | 1.0006 |
| 2025-02-12 | 1.0066 | 1.0066 |
| 2025-02-11 | 0.9969 | 0.9969 |
| 2025-02-10 | 0.9983 | 0.9983 |
| 2025-02-07 | 0.9908 | 0.9908 |
| 2025-02-06 | 0.9733 | 0.9733 |
