華商中證A500指數(shù)增強(qiáng)A基金凈值查詢(xún)(022461)
今天最新凈值
1.0040
0.0039 0.3900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0050
0.0010 0.1003%
- 累計(jì)凈值：1.0040
- 成立日期：2024-11-01
- 基金類(lèi)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
近一月華商中證A500指數(shù)增強(qiáng)A基金凈值查詢(xún)
近一月,華商中證A500指數(shù)增強(qiáng)A(022461)基金累計(jì)收益率3.06%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022461 |
華商中證A500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
0.9765 |
0.9765 |
0.9760 |
0.9760 |
0.0005 |
0.05% |
