华商中证A500指数增强C(022462)
2026-03-11
1.3362
0.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.3362 | 1.3362 |
| 2026-03-10 | 1.3320 | 1.3320 |
| 2026-03-09 | 1.3097 | 1.3097 |
| 2026-03-06 | 1.3229 | 1.3229 |
| 2026-03-05 | 1.3186 | 1.3186 |
| 2026-03-04 | 1.3088 | 1.3088 |
| 2026-03-03 | 1.3166 | 1.3166 |
| 2026-03-02 | 1.3544 | 1.3544 |
| 2026-02-27 | 1.3561 | 1.3561 |
| 2026-02-26 | 1.3529 | 1.3529 |
| 2026-02-25 | 1.3508 | 1.3508 |
| 2026-02-24 | 1.3424 | 1.3424 |
| 2026-02-13 | 1.3323 | 1.3323 |
| 2026-02-12 | 1.3470 | 1.3470 |
| 2026-02-11 | 1.3415 | 1.3415 |
| 2026-02-10 | 1.3419 | 1.3419 |
| 2026-02-09 | 1.3398 | 1.3398 |
| 2026-02-06 | 1.3185 | 1.3185 |
| 2026-02-05 | 1.3201 | 1.3201 |
| 2026-02-04 | 1.3314 | 1.3314 |
| 2026-02-03 | 1.3313 | 1.3313 |
| 2026-02-02 | 1.3049 | 1.3049 |
| 2026-01-30 | 1.3407 | 1.3407 |
| 2026-01-29 | 1.3529 | 1.3529 |
| 2026-01-28 | 1.3560 | 1.3560 |
| 2026-01-27 | 1.3526 | 1.3526 |
| 2026-01-26 | 1.3494 | 1.3494 |
| 2026-01-23 | 1.3609 | 1.3609 |
| 2026-01-22 | 1.3491 | 1.3491 |
| 2026-01-21 | 1.3437 | 1.3437 |
| 2026-01-20 | 1.3351 | 1.3351 |
| 2026-01-19 | 1.3387 | 1.3387 |
| 2026-01-16 | 1.3327 | 1.3327 |
| 2026-01-15 | 1.3371 | 1.3371 |
| 2026-01-14 | 1.3349 | 1.3349 |
| 2026-01-13 | 1.3344 | 1.3344 |
| 2026-01-12 | 1.3563 | 1.3563 |
| 2026-01-09 | 1.3157 | 1.3157 |
| 2026-01-08 | 1.2966 | 1.2966 |
| 2026-01-07 | 1.2943 | 1.2943 |
| 2026-01-06 | 1.2957 | 1.2957 |
| 2026-01-05 | 1.2704 | 1.2704 |
| 2025-12-31 | 1.2385 | 1.2385 |
| 2025-12-30 | 1.2381 | 1.2381 |
| 2025-12-29 | 1.2347 | 1.2347 |
| 2025-12-26 | 1.2412 | 1.2412 |
| 2025-12-25 | 1.2363 | 1.2363 |
| 2025-12-24 | 1.2316 | 1.2316 |
| 2025-12-23 | 1.2260 | 1.2260 |
| 2025-12-22 | 1.2215 | 1.2215 |
| 2025-12-19 | 1.2135 | 1.2135 |
| 2025-12-18 | 1.2048 | 1.2048 |
| 2025-12-17 | 1.2080 | 1.2080 |
| 2025-12-16 | 1.1870 | 1.1870 |
| 2025-12-15 | 1.2002 | 1.2002 |
| 2025-12-12 | 1.2053 | 1.2053 |
| 2025-12-11 | 1.1949 | 1.1949 |
| 2025-12-10 | 1.2043 | 1.2043 |
| 2025-12-09 | 1.2023 | 1.2023 |
| 2025-12-08 | 1.2118 | 1.2118 |
| 2025-12-05 | 1.2090 | 1.2090 |
| 2025-12-04 | 1.1985 | 1.1985 |
| 2025-12-03 | 1.1983 | 1.1983 |
| 2025-12-02 | 1.2044 | 1.2044 |
| 2025-12-01 | 1.2111 | 1.2111 |
| 2025-11-28 | 1.2029 | 1.2029 |
| 2025-11-27 | 1.1999 | 1.1999 |
| 2025-11-26 | 1.2001 | 1.2001 |
| 2025-11-25 | 1.2008 | 1.2008 |
| 2025-11-24 | 1.1904 | 1.1904 |
| 2025-11-21 | 1.1839 | 1.1839 |
| 2025-11-20 | 1.2126 | 1.2126 |
| 2025-11-19 | 1.2181 | 1.2181 |
| 2025-11-18 | 1.2208 | 1.2208 |
| 2025-11-17 | 1.2269 | 1.2269 |
| 2025-11-14 | 1.2343 | 1.2343 |
| 2025-11-13 | 1.2479 | 1.2479 |
| 2025-11-12 | 1.2367 | 1.2367 |
| 2025-11-11 | 1.2358 | 1.2358 |
| 2025-11-10 | 1.2405 | 1.2405 |
| 2025-11-07 | 1.2375 | 1.2375 |
| 2025-11-06 | 1.2413 | 1.2413 |
| 2025-11-05 | 1.2278 | 1.2278 |
| 2025-11-04 | 1.2235 | 1.2235 |
| 2025-11-03 | 1.2317 | 1.2317 |
| 2025-10-31 | 1.2270 | 1.2270 |
| 2025-10-30 | 1.2336 | 1.2336 |
| 2025-10-29 | 1.2438 | 1.2438 |
| 2025-10-28 | 1.2369 | 1.2369 |
| 2025-10-27 | 1.2431 | 1.2431 |
| 2025-10-24 | 1.2318 | 1.2318 |
| 2025-10-23 | 1.2196 | 1.2196 |
| 2025-10-22 | 1.2164 | 1.2164 |
| 2025-10-21 | 1.2220 | 1.2220 |
| 2025-10-20 | 1.2026 | 1.2026 |
| 2025-10-17 | 1.1931 | 1.1931 |
| 2025-10-16 | 1.2210 | 1.2210 |
| 2025-10-15 | 1.2275 | 1.2275 |
| 2025-10-14 | 1.2085 | 1.2085 |
| 2025-10-13 | 1.2288 | 1.2288 |
| 2025-10-10 | 1.2342 | 1.2342 |
| 2025-10-09 | 1.2593 | 1.2593 |
| 2025-09-30 | 1.2460 | 1.2460 |
| 2025-09-29 | 1.2374 | 1.2374 |
| 2025-09-26 | 1.2233 | 1.2233 |
| 2025-09-25 | 1.2331 | 1.2331 |
| 2025-09-24 | 1.2266 | 1.2266 |
| 2025-09-23 | 1.2088 | 1.2088 |
| 2025-09-22 | 1.2140 | 1.2140 |
| 2025-09-19 | 1.2111 | 1.2111 |
| 2025-09-18 | 1.2093 | 1.2093 |
| 2025-09-17 | 1.2237 | 1.2237 |
| 2025-09-16 | 1.2127 | 1.2127 |
| 2025-09-15 | 1.2099 | 1.2099 |
