华商中证A500指数增强C(022462)
2026-10-09
1.1958
0.2179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1958 | 1.1958 |
| 2026-10-08 | 1.1932 | 1.1932 |
| 2026-09-30 | 1.2062 | 1.2062 |
| 2026-09-29 | 1.2059 | 1.2059 |
| 2026-09-28 | 1.2065 | 1.2065 |
| 2026-09-24 | 1.2313 | 1.2313 |
| 2026-09-23 | 1.2542 | 1.2542 |
| 2026-09-22 | 1.2597 | 1.2597 |
| 2026-09-21 | 1.2602 | 1.2602 |
| 2026-09-18 | 1.2479 | 1.2479 |
| 2026-09-17 | 1.2330 | 1.2330 |
| 2026-09-16 | 1.2356 | 1.2356 |
| 2026-09-15 | 1.2219 | 1.2219 |
| 2026-09-14 | 1.2284 | 1.2284 |
| 2026-09-11 | 1.2351 | 1.2351 |
| 2026-09-10 | 1.2543 | 1.2543 |
| 2026-09-09 | 1.2636 | 1.2636 |
| 2026-09-08 | 1.2581 | 1.2581 |
| 2026-09-07 | 1.2566 | 1.2566 |
| 2026-09-04 | 1.2519 | 1.2519 |
| 2026-09-03 | 1.2594 | 1.2594 |
| 2026-09-02 | 1.2550 | 1.2550 |
| 2026-09-01 | 1.2757 | 1.2757 |
| 2026-08-31 | 1.2839 | 1.2839 |
| 2026-08-28 | 1.2785 | 1.2785 |
| 2026-08-27 | 1.2797 | 1.2797 |
| 2026-08-26 | 1.2586 | 1.2586 |
| 2026-08-25 | 1.2500 | 1.2500 |
| 2026-08-24 | 1.2540 | 1.2540 |
| 2026-08-21 | 1.2722 | 1.2722 |
| 2026-08-20 | 1.2631 | 1.2631 |
| 2026-08-19 | 1.2603 | 1.2603 |
| 2026-08-18 | 1.3001 | 1.3001 |
| 2026-08-17 | 1.3031 | 1.3031 |
| 2026-08-14 | 1.2789 | 1.2789 |
| 2026-08-13 | 1.2773 | 1.2773 |
| 2026-08-12 | 1.2882 | 1.2882 |
| 2026-08-11 | 1.2809 | 1.2809 |
| 2026-08-10 | 1.2941 | 1.2941 |
| 2026-08-07 | 1.2885 | 1.2885 |
| 2026-08-06 | 1.2747 | 1.2747 |
| 2026-08-05 | 1.2769 | 1.2769 |
| 2026-08-04 | 1.2561 | 1.2561 |
| 2026-08-03 | 1.2358 | 1.2358 |
| 2026-07-31 | 1.2499 | 1.2499 |
| 2026-07-30 | 1.2405 | 1.2405 |
| 2026-07-29 | 1.2560 | 1.2560 |
| 2026-07-28 | 1.2416 | 1.2416 |
| 2026-07-27 | 1.2776 | 1.2776 |
| 2026-07-24 | 1.2538 | 1.2538 |
| 2026-07-23 | 1.2817 | 1.2817 |
| 2026-07-22 | 1.2805 | 1.2805 |
| 2026-07-21 | 1.2874 | 1.2874 |
| 2026-07-20 | 1.2504 | 1.2504 |
| 2026-07-17 | 1.2324 | 1.2324 |
| 2026-07-16 | 1.2744 | 1.2744 |
| 2026-07-15 | 1.2933 | 1.2933 |
| 2026-07-14 | 1.2951 | 1.2951 |
| 2026-07-13 | 1.2667 | 1.2667 |
| 2026-07-10 | 1.2915 | 1.2915 |
| 2026-07-09 | 1.3186 | 1.3186 |
| 2026-07-08 | 1.2912 | 1.2912 |
| 2026-07-07 | 1.3014 | 1.3014 |
| 2026-07-06 | 1.3171 | 1.3171 |
| 2026-07-03 | 1.3156 | 1.3156 |
| 2026-07-02 | 1.3138 | 1.3138 |
| 2026-07-01 | 1.3441 | 1.3441 |
| 2026-06-30 | 1.3356 | 1.3356 |
| 2026-06-29 | 1.3288 | 1.3288 |
| 2026-06-26 | 1.3126 | 1.3126 |
| 2026-06-25 | 1.3546 | 1.3546 |
| 2026-06-24 | 1.3329 | 1.3329 |
| 2026-06-23 | 1.3242 | 1.3242 |
| 2026-06-22 | 1.3528 | 1.3528 |
| 2026-06-18 | 1.3235 | 1.3235 |
| 2026-06-17 | 1.3370 | 1.3370 |
| 2026-06-16 | 1.3302 | 1.3302 |
| 2026-06-15 | 1.3324 | 1.3324 |
| 2026-06-12 | 1.3117 | 1.3117 |
| 2026-06-11 | 1.2959 | 1.2959 |
| 2026-06-10 | 1.3036 | 1.3036 |
| 2026-06-09 | 1.3076 | 1.3076 |
| 2026-06-08 | 1.2895 | 1.2895 |
| 2026-06-05 | 1.3155 | 1.3155 |
| 2026-06-04 | 1.3254 | 1.3254 |
| 2026-06-03 | 1.3333 | 1.3333 |
| 2026-06-02 | 1.3320 | 1.3320 |
| 2026-06-01 | 1.3223 | 1.3223 |
| 2026-05-29 | 1.3223 | 1.3223 |
| 2026-05-28 | 1.3259 | 1.3259 |
| 2026-05-27 | 1.3304 | 1.3304 |
| 2026-05-26 | 1.3425 | 1.3425 |
| 2026-05-25 | 1.3389 | 1.3389 |
| 2026-05-22 | 1.3280 | 1.3280 |
| 2026-05-21 | 1.3149 | 1.3149 |
| 2026-05-20 | 1.3333 | 1.3333 |
| 2026-05-19 | 1.3346 | 1.3346 |
| 2026-05-18 | 1.3282 | 1.3282 |
| 2026-05-15 | 1.3357 | 1.3357 |
| 2026-05-14 | 1.3542 | 1.3542 |
| 2026-05-13 | 1.3802 | 1.3802 |
| 2026-05-12 | 1.3768 | 1.3768 |
| 2026-05-11 | 1.3836 | 1.3836 |
| 2026-05-08 | 1.3671 | 1.3671 |
| 2026-05-07 | 1.3761 | 1.3761 |
| 2026-05-06 | 1.3726 | 1.3726 |
| 2026-04-30 | 1.3491 | 1.3491 |
| 2026-04-29 | 1.3523 | 1.3523 |
| 2026-04-28 | 1.3311 | 1.3311 |
| 2026-04-27 | 1.3457 | 1.3457 |
| 2026-04-24 | 1.3417 | 1.3417 |
| 2026-04-23 | 1.3458 | 1.3458 |
| 2026-04-22 | 1.3594 | 1.3594 |
| 2026-04-21 | 1.3444 | 1.3444 |
| 2026-04-20 | 1.3435 | 1.3435 |
| 2026-04-17 | 1.3355 | 1.3355 |
| 2026-04-16 | 1.3356 | 1.3356 |
| 2026-04-15 | 1.3089 | 1.3089 |
| 2026-04-14 | 1.3178 | 1.3178 |
