华夏中证500指数增强Y(022957)
2025-12-31
2.4330
-0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4330 | 2.4330 |
| 2025-12-30 | 2.4354 | 2.4354 |
| 2025-12-29 | 2.4299 | 2.4299 |
| 2025-12-26 | 2.4422 | 2.4422 |
| 2025-12-25 | 2.4290 | 2.4290 |
| 2025-12-24 | 2.4125 | 2.4125 |
| 2025-12-23 | 2.3885 | 2.3885 |
| 2025-12-22 | 2.3875 | 2.3875 |
| 2025-12-19 | 2.3719 | 2.3719 |
| 2025-12-18 | 2.3450 | 2.3450 |
| 2025-12-17 | 2.3458 | 2.3458 |
| 2025-12-16 | 2.3081 | 2.3081 |
| 2025-12-15 | 2.3360 | 2.3360 |
| 2025-12-12 | 2.3386 | 2.3386 |
| 2025-12-11 | 2.3179 | 2.3179 |
| 2025-12-10 | 2.3389 | 2.3389 |
| 2025-12-09 | 2.3314 | 2.3314 |
| 2025-12-08 | 2.3555 | 2.3555 |
| 2025-12-05 | 2.3392 | 2.3392 |
| 2025-12-04 | 2.3118 | 2.3118 |
| 2025-12-03 | 2.3116 | 2.3116 |
| 2025-12-02 | 2.3130 | 2.3130 |
| 2025-12-01 | 2.3247 | 2.3247 |
| 2025-11-28 | 2.3067 | 2.3067 |
| 2025-11-27 | 2.2839 | 2.2839 |
| 2025-11-26 | 2.2798 | 2.2798 |
| 2025-11-25 | 2.2827 | 2.2827 |
| 2025-11-24 | 2.2557 | 2.2557 |
| 2025-11-21 | 2.2426 | 2.2426 |
| 2025-11-20 | 2.3147 | 2.3147 |
| 2025-11-19 | 2.3258 | 2.3258 |
| 2025-11-18 | 2.3328 | 2.3328 |
| 2025-11-17 | 2.3574 | 2.3574 |
| 2025-11-14 | 2.3692 | 2.3692 |
| 2025-11-13 | 2.3932 | 2.3932 |
| 2025-11-12 | 2.3671 | 2.3671 |
| 2025-11-11 | 2.3734 | 2.3734 |
| 2025-11-10 | 2.3837 | 2.3837 |
| 2025-11-07 | 2.3812 | 2.3812 |
| 2025-11-06 | 2.3852 | 2.3852 |
| 2025-11-05 | 2.3511 | 2.3511 |
| 2025-11-04 | 2.3387 | 2.3387 |
| 2025-11-03 | 2.3670 | 2.3670 |
| 2025-10-31 | 2.3657 | 2.3657 |
| 2025-10-30 | 2.3826 | 2.3826 |
| 2025-10-29 | 2.4071 | 2.4071 |
| 2025-10-28 | 2.3710 | 2.3710 |
| 2025-10-27 | 2.3825 | 2.3825 |
| 2025-10-24 | 2.3468 | 2.3468 |
| 2025-10-23 | 2.3185 | 2.3185 |
| 2025-10-22 | 2.3062 | 2.3062 |
| 2025-10-21 | 2.3160 | 2.3160 |
| 2025-10-20 | 2.2725 | 2.2725 |
| 2025-10-17 | 2.2540 | 2.2540 |
| 2025-10-16 | 2.3103 | 2.3103 |
| 2025-10-15 | 2.3299 | 2.3299 |
| 2025-10-14 | 2.3018 | 2.3018 |
| 2025-10-13 | 2.3413 | 2.3413 |
| 2025-10-10 | 2.3527 | 2.3527 |
| 2025-10-09 | 2.3738 | 2.3738 |
| 2025-09-30 | 2.3332 | 2.3332 |
| 2025-09-29 | 2.3193 | 2.3193 |
| 2025-09-26 | 2.2911 | 2.2911 |
| 2025-09-25 | 2.3026 | 2.3026 |
| 2025-09-24 | 2.2923 | 2.2923 |
| 2025-09-23 | 2.2486 | 2.2486 |
| 2025-09-22 | 2.2676 | 2.2676 |
| 2025-09-19 | 2.2695 | 2.2695 |
| 2025-09-18 | 2.2655 | 2.2655 |
| 2025-09-17 | 2.2959 | 2.2959 |
| 2025-09-16 | 2.2831 | 2.2831 |
| 2025-09-15 | 2.2763 | 2.2763 |
| 2025-09-12 | 2.2842 | 2.2842 |
| 2025-09-11 | 2.2801 | 2.2801 |
| 2025-09-10 | 2.2287 | 2.2287 |
| 2025-09-09 | 2.2309 | 2.2309 |
| 2025-09-08 | 2.2436 | 2.2436 |
| 2025-09-05 | 2.2242 | 2.2242 |
| 2025-09-04 | 2.1687 | 2.1687 |
| 2025-09-03 | 2.1998 | 2.1998 |
| 2025-09-02 | 2.2344 | 2.2344 |
| 2025-09-01 | 2.2647 | 2.2647 |
| 2025-08-29 | 2.2542 | 2.2542 |
| 2025-08-28 | 2.2441 | 2.2441 |
| 2025-08-27 | 2.2130 | 2.2130 |
| 2025-08-26 | 2.2585 | 2.2585 |
| 2025-08-25 | 2.2503 | 2.2503 |
| 2025-08-22 | 2.2228 | 2.2228 |
| 2025-08-21 | 2.2066 | 2.2066 |
| 2025-08-20 | 2.2066 | 2.2066 |
| 2025-08-19 | 2.1812 | 2.1812 |
| 2025-08-18 | 2.1839 | 2.1839 |
| 2025-08-15 | 2.1730 | 2.1730 |
| 2025-08-14 | 2.1410 | 2.1410 |
| 2025-08-13 | 2.1719 | 2.1719 |
| 2025-08-12 | 2.1519 | 2.1519 |
| 2025-08-11 | 2.1475 | 2.1475 |
| 2025-08-08 | 2.1299 | 2.1299 |
| 2025-08-07 | 2.1240 | 2.1240 |
| 2025-08-06 | 2.1278 | 2.1278 |
| 2025-08-05 | 2.1156 | 2.1156 |
| 2025-08-04 | 2.0980 | 2.0980 |
| 2025-08-01 | 2.0851 | 2.0851 |
| 2025-07-31 | 2.0803 | 2.0803 |
| 2025-07-30 | 2.1139 | 2.1139 |
| 2025-07-29 | 2.1173 | 2.1173 |
| 2025-07-28 | 2.1127 | 2.1127 |
| 2025-07-25 | 2.1092 | 2.1092 |
| 2025-07-24 | 2.1111 | 2.1111 |
| 2025-07-23 | 2.0875 | 2.0875 |
| 2025-07-22 | 2.0913 | 2.0913 |
| 2025-07-21 | 2.0741 | 2.0741 |
| 2025-07-18 | 2.0429 | 2.0429 |
| 2025-07-17 | 2.0378 | 2.0378 |
| 2025-07-16 | 2.0220 | 2.0220 |
| 2025-07-15 | 2.0264 | 2.0264 |
| 2025-07-14 | 2.0337 | 2.0337 |
| 2025-07-11 | 2.0288 | 2.0288 |
| 2025-07-10 | 2.0224 | 2.0224 |
| 2025-07-09 | 2.0088 | 2.0088 |
