华商中证A500指数增强C(022462)
2026-01-14
1.3349
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2052 | 1.2052 |
| 2025-09-11 | 1.2077 | 1.2077 |
| 2025-09-10 | 1.1866 | 1.1866 |
| 2025-09-09 | 1.1869 | 1.1869 |
| 2025-09-08 | 1.1901 | 1.1901 |
| 2025-09-05 | 1.1776 | 1.1776 |
| 2025-09-04 | 1.1491 | 1.1491 |
| 2025-09-03 | 1.1762 | 1.1762 |
| 2025-09-02 | 1.1852 | 1.1852 |
| 2025-09-01 | 1.2041 | 1.2041 |
| 2025-08-29 | 1.1961 | 1.1961 |
| 2025-08-28 | 1.1913 | 1.1913 |
| 2025-08-27 | 1.1723 | 1.1723 |
| 2025-08-26 | 1.1904 | 1.1904 |
| 2025-08-25 | 1.1879 | 1.1879 |
| 2025-08-22 | 1.1681 | 1.1681 |
| 2025-08-21 | 1.1463 | 1.1463 |
| 2025-08-20 | 1.1451 | 1.1451 |
| 2025-08-19 | 1.1327 | 1.1327 |
| 2025-08-18 | 1.1347 | 1.1347 |
| 2025-08-15 | 1.1227 | 1.1227 |
| 2025-08-14 | 1.1097 | 1.1097 |
| 2025-08-13 | 1.1174 | 1.1174 |
| 2025-08-12 | 1.1082 | 1.1082 |
| 2025-08-11 | 1.1049 | 1.1049 |
| 2025-08-08 | 1.0968 | 1.0968 |
| 2025-08-07 | 1.0954 | 1.0954 |
| 2025-08-06 | 1.0967 | 1.0967 |
| 2025-08-05 | 1.0903 | 1.0903 |
| 2025-08-04 | 1.0830 | 1.0830 |
| 2025-08-01 | 1.0750 | 1.0750 |
| 2025-07-31 | 1.0750 | 1.0750 |
| 2025-07-30 | 1.0921 | 1.0921 |
| 2025-07-29 | 1.0949 | 1.0949 |
| 2025-07-28 | 1.0938 | 1.0938 |
| 2025-07-25 | 1.0907 | 1.0907 |
| 2025-07-24 | 1.0966 | 1.0966 |
| 2025-07-23 | 1.0902 | 1.0902 |
| 2025-07-22 | 1.0905 | 1.0905 |
| 2025-07-21 | 1.0759 | 1.0759 |
