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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商中證A500指數(shù)增強A基金凈值查詢(022461)

今天最新凈值 1.0040 0.0039 0.3900% 2025-05-22
盤中實時估值(僅供參考) 1.0050 0.0010 0.1003%
  • 累計凈值：1.0040
  • 成立日期：2024-11-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：8.23億元
  • 基金公司：華商基金
  • 基金經(jīng)理：鄧默 海洋
近一季華商中證A500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華商中證A500指數(shù)增強A(022461)基金累計收益率-3.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 022461 華商中證A500指數(shù)增強A 0.9998 0.9998 1.0040 1.0040 -0.0042 -0.42%
2025-05-21 022461 華商中證A500指數(shù)增強A 1.0040 1.0040 1.0001 1.0001 0.0039 0.39%
2025-05-20 022461 華商中證A500指數(shù)增強A 1.0001 1.0001 0.9942 0.9942 0.0059 0.59%
2025-05-19 022461 華商中證A500指數(shù)增強A 0.9942 0.9942 0.9954 0.9954 -0.0012 -0.12%
2025-05-16 022461 華商中證A500指數(shù)增強A 0.9954 0.9954 0.9985 0.9985 -0.0031 -0.31%
2025-05-15 022461 華商中證A500指數(shù)增強A 0.9985 0.9985 1.0083 1.0083 -0.0098 -0.97%
2025-05-14 022461 華商中證A500指數(shù)增強A 1.0083 1.0083 1.0019 1.0019 0.0064 0.64%
2025-05-13 022461 華商中證A500指數(shù)增強A 1.0019 1.0019 1.0036 1.0036 -0.0017 -0.17%
2025-05-12 022461 華商中證A500指數(shù)增強A 1.0036 1.0036 0.9929 0.9929 0.0107 1.08%
2025-05-09 022461 華商中證A500指數(shù)增強A 0.9929 0.9929 0.9962 0.9962 -0.0033 -0.33%
2025-05-08 022461 華商中證A500指數(shù)增強A 0.9962 0.9962 0.9914 0.9914 0.0048 0.48%
2025-05-07 022461 華商中證A500指數(shù)增強A 0.9914 0.9914 0.9860 0.9860 0.0054 0.55%
2025-05-06 022461 華商中證A500指數(shù)增強A 0.9860 0.9860 0.9738 0.9738 0.0122 1.25%
2025-04-30 022461 華商中證A500指數(shù)增強A 0.9738 0.9738 0.9741 0.9741 -0.0003 -0.03%
2025-04-29 022461 華商中證A500指數(shù)增強A 0.9741 0.9741 0.9740 0.9740 0.0001 0.01%
2025-04-28 022461 華商中證A500指數(shù)增強A 0.9740 0.9740 0.9782 0.9782 -0.0042 -0.43%
2025-04-25 022461 華商中證A500指數(shù)增強A 0.9782 0.9782 0.9764 0.9764 0.0018 0.18%
2025-04-24 022461 華商中證A500指數(shù)增強A 0.9764 0.9764 0.9765 0.9765 -0.0001 -0.01%
2025-04-23 022461 華商中證A500指數(shù)增強A 0.9765 0.9765 0.9760 0.9760 0.0005 0.05%
2025-04-22 022461 華商中證A500指數(shù)增強A 0.9760 0.9760 0.9742 0.9742 0.0018 0.18%
2025-04-21 022461 華商中證A500指數(shù)增強A 0.9742 0.9742 0.9679 0.9679 0.0063 0.65%
2025-04-18 022461 華商中證A500指數(shù)增強A 0.9679 0.9679 0.9686 0.9686 -0.0007 -0.07%
2025-04-17 022461 華商中證A500指數(shù)增強A 0.9686 0.9686 0.9692 0.9692 -0.0006 -0.06%
2025-04-16 022461 華商中證A500指數(shù)增強A 0.9692 0.9692 0.9692 0.9692 0.0000 0.00%
2025-04-15 022461 華商中證A500指數(shù)增強A 0.9692 0.9692 0.9692 0.9692 0.0000 0.00%
2025-04-14 022461 華商中證A500指數(shù)增強A 0.9692 0.9692 0.9651 0.9651 0.0041 0.42%
2025-04-11 022461 華商中證A500指數(shù)增強A 0.9651 0.9651 0.9631 0.9631 0.0020 0.21%
2025-04-10 022461 華商中證A500指數(shù)增強A 0.9631 0.9631 0.9528 0.9528 0.0103 1.08%
2025-04-09 022461 華商中證A500指數(shù)增強A 0.9528 0.9528 0.9446 0.9446 0.0082 0.87%
2025-04-08 022461 華商中證A500指數(shù)增強A 0.9446 0.9446 0.9333 0.9333 0.0113 1.21%
2025-04-07 022461 華商中證A500指數(shù)增強A 0.9333 0.9333 1.0103 1.0103 -0.0770 -7.62%
2025-04-03 022461 華商中證A500指數(shù)增強A 1.0103 1.0103 1.0214 1.0214 -0.0111 -1.09%
2025-04-02 022461 華商中證A500指數(shù)增強A 1.0214 1.0214 1.0223 1.0223 -0.0009 -0.09%
2025-04-01 022461 華商中證A500指數(shù)增強A 1.0223 1.0223 1.0198 1.0198 0.0025 0.25%
2025-03-31 022461 華商中證A500指數(shù)增強A 1.0198 1.0198 1.0258 1.0258 -0.0060 -0.58%
2025-03-28 022461 華商中證A500指數(shù)增強A 1.0258 1.0258 1.0299 1.0299 -0.0041 -0.40%
2025-03-27 022461 華商中證A500指數(shù)增強A 1.0299 1.0299 1.0287 1.0287 0.0012 0.12%
2025-03-26 022461 華商中證A500指數(shù)增強A 1.0287 1.0287 1.0319 1.0319 -0.0032 -0.31%
2025-03-25 022461 華商中證A500指數(shù)增強A 1.0319 1.0319 1.0313 1.0313 0.0006 0.06%
2025-03-24 022461 華商中證A500指數(shù)增強A 1.0313 1.0313 1.0279 1.0279 0.0034 0.33%
2025-03-21 022461 華商中證A500指數(shù)增強A 1.0279 1.0279 1.0424 1.0424 -0.0145 -1.39%
2025-03-20 022461 華商中證A500指數(shù)增強A 1.0424 1.0424 1.0479 1.0479 -0.0055 -0.52%
2025-03-19 022461 華商中證A500指數(shù)增強A 1.0479 1.0479 1.0499 1.0499 -0.0020 -0.19%
2025-03-18 022461 華商中證A500指數(shù)增強A 1.0499 1.0499 1.0449 1.0449 0.0050 0.48%
2025-03-17 022461 華商中證A500指數(shù)增強A 1.0449 1.0449 1.0483 1.0483 -0.0034 -0.32%
2025-03-14 022461 華商中證A500指數(shù)增強A 1.0483 1.0483 1.0280 1.0280 0.0203 1.97%
2025-03-13 022461 華商中證A500指數(shù)增強A 1.0280 1.0280 1.0338 1.0338 -0.0058 -0.56%
2025-03-12 022461 華商中證A500指數(shù)增強A 1.0338 1.0338 1.0336 1.0336 0.0002 0.02%
2025-03-11 022461 華商中證A500指數(shù)增強A 1.0336 1.0336 1.0317 1.0317 0.0019 0.18%
2025-03-10 022461 華商中證A500指數(shù)增強A 1.0317 1.0317 1.0324 1.0324 -0.0007 -0.07%
2025-03-07 022461 華商中證A500指數(shù)增強A 1.0324 1.0324 1.0333 1.0333 -0.0009 -0.09%
2025-03-06 022461 華商中證A500指數(shù)增強A 1.0333 1.0333 1.0169 1.0169 0.0164 1.61%
2025-03-05 022461 華商中證A500指數(shù)增強A 1.0169 1.0169 1.0121 1.0121 0.0048 0.47%
2025-03-04 022461 華商中證A500指數(shù)增強A 1.0121 1.0121 1.0085 1.0085 0.0036 0.36%
2025-03-03 022461 華商中證A500指數(shù)增強A 1.0085 1.0085 1.0065 1.0065 0.0020 0.20%
2025-02-28 022461 華商中證A500指數(shù)增強A 1.0065 1.0065 1.0289 1.0289 -0.0224 -2.18%
2025-02-27 022461 華商中證A500指數(shù)增強A 1.0289 1.0289 1.0307 1.0307 -0.0018 -0.17%
2025-02-26 022461 華商中證A500指數(shù)增強A 1.0307 1.0307 1.0238 1.0238 0.0069 0.67%
2025-02-25 022461 華商中證A500指數(shù)增強A 1.0238 1.0238 1.0346 1.0346 -0.0108 -1.04%
2025-02-24 022461 華商中證A500指數(shù)增強A 1.0346 1.0346 1.0360 1.0360 -0.0014 -0.14%