新华沪深300指数增强A(005248)
2025-05-08
1.2320
0.4730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2320 | 1.2320 |
| 2025-05-07 | 1.2262 | 1.2262 |
| 2025-05-06 | 1.2192 | 1.2192 |
| 2025-04-30 | 1.2109 | 1.2109 |
| 2025-04-29 | 1.2158 | 1.2158 |
| 2025-04-28 | 1.2199 | 1.2199 |
| 2025-04-25 | 1.2205 | 1.2205 |
| 2025-04-24 | 1.2207 | 1.2207 |
| 2025-04-23 | 1.2206 | 1.2206 |
| 2025-04-22 | 1.2197 | 1.2197 |
| 2025-04-21 | 1.2191 | 1.2191 |
| 2025-04-18 | 1.2139 | 1.2139 |
| 2025-04-17 | 1.2119 | 1.2119 |
| 2025-04-16 | 1.2119 | 1.2119 |
| 2025-04-15 | 1.2090 | 1.2090 |
| 2025-04-14 | 1.2059 | 1.2059 |
| 2025-04-11 | 1.2026 | 1.2026 |
| 2025-04-10 | 1.1967 | 1.1967 |
| 2025-04-09 | 1.1825 | 1.1825 |
| 2025-04-08 | 1.1750 | 1.1750 |
| 2025-04-07 | 1.1569 | 1.1569 |
| 2025-04-03 | 1.2407 | 1.2407 |
| 2025-04-02 | 1.2484 | 1.2484 |
| 2025-04-01 | 1.2508 | 1.2508 |
| 2025-03-31 | 1.2497 | 1.2497 |
| 2025-03-28 | 1.2584 | 1.2584 |
| 2025-03-27 | 1.2639 | 1.2639 |
| 2025-03-26 | 1.2608 | 1.2608 |
| 2025-03-25 | 1.2659 | 1.2659 |
| 2025-03-24 | 1.2653 | 1.2653 |
| 2025-03-21 | 1.2557 | 1.2557 |
| 2025-03-20 | 1.2685 | 1.2685 |
| 2025-03-19 | 1.2764 | 1.2764 |
| 2025-03-18 | 1.2750 | 1.2750 |
| 2025-03-17 | 1.2714 | 1.2714 |
| 2025-03-14 | 1.2741 | 1.2741 |
| 2025-03-13 | 1.2487 | 1.2487 |
| 2025-03-12 | 1.2517 | 1.2517 |
| 2025-03-11 | 1.2515 | 1.2515 |
| 2025-03-10 | 1.2465 | 1.2465 |
| 2025-03-07 | 1.2497 | 1.2497 |
| 2025-03-06 | 1.2501 | 1.2501 |
| 2025-03-05 | 1.2375 | 1.2375 |
| 2025-03-04 | 1.2344 | 1.2344 |
| 2025-03-03 | 1.2336 | 1.2336 |
| 2025-02-28 | 1.2338 | 1.2338 |
| 2025-02-27 | 1.2554 | 1.2554 |
| 2025-02-26 | 1.2527 | 1.2527 |
| 2025-02-25 | 1.2431 | 1.2431 |
| 2025-02-24 | 1.2553 | 1.2553 |
| 2025-02-21 | 1.2589 | 1.2589 |
| 2025-02-20 | 1.2473 | 1.2473 |
| 2025-02-19 | 1.2515 | 1.2515 |
| 2025-02-18 | 1.2425 | 1.2425 |
| 2025-02-17 | 1.2506 | 1.2506 |
| 2025-02-14 | 1.2518 | 1.2518 |
| 2025-02-13 | 1.2431 | 1.2431 |
| 2025-02-12 | 1.2472 | 1.2472 |
| 2025-02-11 | 1.2356 | 1.2356 |
| 2025-02-10 | 1.2367 | 1.2367 |
| 2025-02-07 | 1.2341 | 1.2341 |
| 2025-02-06 | 1.2189 | 1.2189 |
| 2025-02-05 | 1.2075 | 1.2075 |
| 2025-01-27 | 1.2185 | 1.2185 |
| 2025-01-24 | 1.2184 | 1.2184 |
| 2025-01-23 | 1.2088 | 1.2088 |
| 2025-01-22 | 1.2036 | 1.2036 |
| 2025-01-21 | 1.2132 | 1.2132 |
| 2025-01-20 | 1.2143 | 1.2143 |
| 2025-01-17 | 1.2099 | 1.2099 |
| 2025-01-16 | 1.2024 | 1.2024 |
| 2025-01-15 | 1.1991 | 1.1991 |
| 2025-01-14 | 1.2075 | 1.2075 |
| 2025-01-13 | 1.1771 | 1.1771 |
| 2025-01-10 | 1.1797 | 1.1797 |
| 2025-01-09 | 1.1914 | 1.1914 |
| 2025-01-08 | 1.1968 | 1.1968 |
| 2025-01-07 | 1.1982 | 1.1982 |
| 2025-01-06 | 1.1961 | 1.1961 |
| 2025-01-03 | 1.1967 | 1.1967 |
| 2025-01-02 | 1.2081 | 1.2081 |
| 2024-12-31 | 1.2402 | 1.2402 |
| 2024-12-30 | 1.2580 | 1.2580 |
| 2024-12-27 | 1.2491 | 1.2491 |
| 2024-12-26 | 1.2498 | 1.2498 |
| 2024-12-25 | 1.2496 | 1.2496 |
| 2024-12-24 | 1.2495 | 1.2495 |
| 2024-12-23 | 1.2344 | 1.2344 |
| 2024-12-20 | 1.2326 | 1.2326 |
| 2024-12-19 | 1.2381 | 1.2381 |
| 2024-12-18 | 1.2380 | 1.2380 |
| 2024-12-17 | 1.2309 | 1.2309 |
| 2024-12-16 | 1.2300 | 1.2300 |
| 2024-12-13 | 1.2331 | 1.2331 |
| 2024-12-12 | 1.2549 | 1.2549 |
| 2024-12-11 | 1.2431 | 1.2431 |
| 2024-12-10 | 1.2413 | 1.2413 |
| 2024-12-09 | 1.2328 | 1.2328 |
| 2024-12-06 | 1.2348 | 1.2348 |
| 2024-12-05 | 1.2203 | 1.2203 |
| 2024-12-04 | 1.2236 | 1.2236 |
| 2024-12-03 | 1.2279 | 1.2279 |
| 2024-12-02 | 1.2239 | 1.2239 |
| 2024-11-29 | 1.2166 | 1.2166 |
| 2024-11-28 | 1.2054 | 1.2054 |
| 2024-11-27 | 1.2145 | 1.2145 |
| 2024-11-26 | 1.1984 | 1.1984 |
| 2024-11-25 | 1.2023 | 1.2023 |
| 2024-11-22 | 1.2047 | 1.2047 |
| 2024-11-21 | 1.2412 | 1.2412 |
| 2024-11-20 | 1.2414 | 1.2414 |
| 2024-11-19 | 1.2386 | 1.2386 |
| 2024-11-18 | 1.2323 | 1.2323 |
| 2024-11-15 | 1.2351 | 1.2351 |
| 2024-11-14 | 1.2514 | 1.2514 |
| 2024-11-13 | 1.2734 | 1.2734 |
| 2024-11-12 | 1.2686 | 1.2686 |
| 2024-11-11 | 1.2820 | 1.2820 |
