申万菱信中证500指数增强A(002510)
2024-11-22
1.4565
-2.6729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4565 | 1.4565 |
| 2024-11-21 | 1.4965 | 1.4965 |
| 2024-11-20 | 1.5002 | 1.5002 |
| 2024-11-19 | 1.4920 | 1.4920 |
| 2024-11-18 | 1.4815 | 1.4815 |
| 2024-11-15 | 1.4773 | 1.4773 |
| 2024-11-14 | 1.4892 | 1.4892 |
| 2024-11-13 | 1.5152 | 1.5152 |
| 2024-11-12 | 1.5105 | 1.5105 |
| 2024-11-11 | 1.5201 | 1.5201 |
| 2024-11-08 | 1.5194 | 1.5194 |
| 2024-11-07 | 1.5323 | 1.5323 |
| 2024-11-06 | 1.5029 | 1.5029 |
| 2024-11-05 | 1.5037 | 1.5037 |
| 2024-11-04 | 1.4795 | 1.4795 |
| 2024-11-01 | 1.4620 | 1.4620 |
| 2024-10-31 | 1.4642 | 1.4642 |
| 2024-10-30 | 1.4560 | 1.4560 |
| 2024-10-29 | 1.4576 | 1.4576 |
| 2024-10-28 | 1.4776 | 1.4776 |
| 2024-10-25 | 1.4622 | 1.4622 |
| 2024-10-24 | 1.4509 | 1.4509 |
| 2024-10-23 | 1.4585 | 1.4585 |
| 2024-10-22 | 1.4505 | 1.4505 |
| 2024-10-21 | 1.4341 | 1.4341 |
| 2024-10-18 | 1.4344 | 1.4344 |
| 2024-10-17 | 1.4089 | 1.4089 |
| 2024-10-16 | 1.4286 | 1.4286 |
| 2024-10-15 | 1.4176 | 1.4176 |
| 2024-10-14 | 1.4509 | 1.4509 |
| 2024-10-11 | 1.4227 | 1.4227 |
| 2024-10-10 | 1.4580 | 1.4580 |
| 2024-10-09 | 1.4408 | 1.4408 |
| 2024-10-08 | 1.5364 | 1.5364 |
| 2024-09-30 | 1.4780 | 1.4780 |
| 2024-09-27 | 1.3715 | 1.3715 |
| 2024-09-26 | 1.3313 | 1.3313 |
| 2024-09-25 | 1.2865 | 1.2865 |
| 2024-09-24 | 1.2745 | 1.2745 |
| 2024-09-23 | 1.2276 | 1.2276 |
| 2024-09-20 | 1.2273 | 1.2273 |
| 2024-09-19 | 1.2336 | 1.2336 |
| 2024-09-18 | 1.2197 | 1.2197 |
| 2024-09-13 | 1.2190 | 1.2190 |
| 2024-09-12 | 1.2303 | 1.2303 |
| 2024-09-11 | 1.2329 | 1.2329 |
| 2024-09-10 | 1.2324 | 1.2324 |
| 2024-09-09 | 1.2314 | 1.2314 |
| 2024-09-06 | 1.2400 | 1.2400 |
| 2024-09-05 | 1.2566 | 1.2566 |
| 2024-09-04 | 1.2502 | 1.2502 |
| 2024-09-03 | 1.2528 | 1.2528 |
| 2024-09-02 | 1.2423 | 1.2423 |
| 2024-08-30 | 1.2648 | 1.2648 |
| 2024-08-29 | 1.2487 | 1.2487 |
| 2024-08-28 | 1.2373 | 1.2373 |
| 2024-08-27 | 1.2359 | 1.2359 |
| 2024-08-26 | 1.2477 | 1.2477 |
| 2024-08-23 | 1.2443 | 1.2443 |
| 2024-08-22 | 1.2459 | 1.2459 |
| 2024-08-21 | 1.2557 | 1.2557 |
| 2024-08-20 | 1.2587 | 1.2587 |
| 2024-08-19 | 1.2775 | 1.2775 |
| 2024-08-16 | 1.2741 | 1.2741 |
| 2024-08-15 | 1.2806 | 1.2806 |
| 2024-08-14 | 1.2709 | 1.2709 |
| 2024-08-13 | 1.2855 | 1.2855 |
| 2024-08-12 | 1.2799 | 1.2799 |
| 2024-08-09 | 1.2808 | 1.2808 |
| 2024-08-08 | 1.2883 | 1.2883 |
| 2024-08-07 | 1.2865 | 1.2865 |
| 2024-08-06 | 1.2854 | 1.2854 |
| 2024-08-05 | 1.2714 | 1.2714 |
| 2024-08-02 | 1.2962 | 1.2962 |
| 2024-08-01 | 1.3140 | 1.3140 |
| 2024-07-31 | 1.3213 | 1.3213 |
| 2024-07-30 | 1.2761 | 1.2761 |
| 2024-07-29 | 1.2793 | 1.2793 |
| 2024-07-26 | 1.2858 | 1.2858 |
| 2024-07-25 | 1.2681 | 1.2681 |
| 2024-07-24 | 1.2678 | 1.2678 |
| 2024-07-23 | 1.2787 | 1.2787 |
| 2024-07-22 | 1.3111 | 1.3111 |
| 2024-07-19 | 1.3139 | 1.3139 |
| 2024-07-18 | 1.3143 | 1.3143 |
| 2024-07-17 | 1.3070 | 1.3070 |
| 2024-07-16 | 1.3191 | 1.3191 |
| 2024-07-15 | 1.3211 | 1.3211 |
| 2024-07-12 | 1.3311 | 1.3311 |
| 2024-07-11 | 1.3366 | 1.3366 |
| 2024-07-10 | 1.3132 | 1.3132 |
| 2024-07-09 | 1.3209 | 1.3209 |
| 2024-07-08 | 1.2988 | 1.2988 |
| 2024-07-05 | 1.3211 | 1.3211 |
| 2024-07-04 | 1.3136 | 1.3136 |
| 2024-07-03 | 1.3354 | 1.3354 |
| 2024-07-02 | 1.3447 | 1.3447 |
| 2024-07-01 | 1.3568 | 1.3568 |
| 2024-06-30 | 1.3385 | 1.3385 |
| 2024-06-28 | 1.3385 | 1.3385 |
| 2024-06-27 | 1.3323 | 1.3323 |
| 2024-06-26 | 1.3544 | 1.3544 |
| 2024-06-25 | 1.3355 | 1.3355 |
| 2024-06-24 | 1.3436 | 1.3436 |
| 2024-06-21 | 1.3726 | 1.3726 |
| 2024-06-20 | 1.3682 | 1.3682 |
| 2024-06-19 | 1.3833 | 1.3833 |
| 2024-06-18 | 1.3968 | 1.3968 |
| 2024-06-17 | 1.3886 | 1.3886 |
| 2024-06-14 | 1.3950 | 1.3950 |
| 2024-06-13 | 1.3917 | 1.3917 |
| 2024-06-12 | 1.3961 | 1.3961 |
| 2024-06-11 | 1.3906 | 1.3906 |
| 2024-06-07 | 1.3915 | 1.3915 |
| 2024-06-06 | 1.3860 | 1.3860 |
| 2024-06-05 | 1.4021 | 1.4021 |
| 2024-06-04 | 1.4194 | 1.4194 |
| 2024-06-03 | 1.4063 | 1.4063 |
| 2024-05-31 | 1.4214 | 1.4214 |
| 2024-05-30 | 1.4191 | 1.4191 |
