上银中证500指数增强型A(009613)
2025-04-01
1.0346
0.8480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0346 | 1.0346 |
| 2025-03-31 | 1.0259 | 1.0259 |
| 2025-03-28 | 1.0370 | 1.0370 |
| 2025-03-27 | 1.0429 | 1.0429 |
| 2025-03-26 | 1.0450 | 1.0450 |
| 2025-03-25 | 1.0451 | 1.0451 |
| 2025-03-24 | 1.0415 | 1.0415 |
| 2025-03-21 | 1.0437 | 1.0437 |
| 2025-03-20 | 1.0517 | 1.0517 |
| 2025-03-19 | 1.0545 | 1.0545 |
| 2025-03-18 | 1.0583 | 1.0583 |
| 2025-03-17 | 1.0552 | 1.0552 |
| 2025-03-14 | 1.0536 | 1.0536 |
| 2025-03-13 | 1.0371 | 1.0371 |
| 2025-03-12 | 1.0419 | 1.0419 |
| 2025-03-11 | 1.0419 | 1.0419 |
| 2025-03-10 | 1.0357 | 1.0357 |
| 2025-03-07 | 1.0327 | 1.0327 |
| 2025-03-06 | 1.0338 | 1.0338 |
| 2025-03-05 | 1.0223 | 1.0223 |
| 2025-03-04 | 1.0238 | 1.0238 |
| 2025-03-03 | 1.0159 | 1.0159 |
| 2025-02-28 | 1.0095 | 1.0095 |
| 2025-02-27 | 1.0331 | 1.0331 |
| 2025-02-26 | 1.0393 | 1.0393 |
| 2025-02-25 | 1.0261 | 1.0261 |
| 2025-02-24 | 1.0377 | 1.0377 |
| 2025-02-21 | 1.0388 | 1.0388 |
| 2025-02-20 | 1.0288 | 1.0288 |
| 2025-02-19 | 1.0275 | 1.0275 |
| 2025-02-18 | 1.0131 | 1.0131 |
| 2025-02-17 | 1.0283 | 1.0283 |
| 2025-02-14 | 1.0261 | 1.0261 |
| 2025-02-13 | 1.0217 | 1.0217 |
| 2025-02-12 | 1.0277 | 1.0277 |
| 2025-02-11 | 1.0204 | 1.0204 |
| 2025-02-10 | 1.0237 | 1.0237 |
| 2025-02-07 | 1.0174 | 1.0174 |
| 2025-02-06 | 1.0037 | 1.0037 |
| 2025-02-05 | 0.9881 | 0.9881 |
| 2025-01-27 | 0.9913 | 0.9913 |
| 2025-01-24 | 0.9924 | 0.9924 |
| 2025-01-23 | 0.9826 | 0.9826 |
| 2025-01-22 | 0.9843 | 0.9843 |
| 2025-01-21 | 0.9899 | 0.9899 |
| 2025-01-20 | 0.9888 | 0.9888 |
| 2025-01-17 | 0.9842 | 0.9842 |
| 2025-01-16 | 0.9788 | 0.9788 |
| 2025-01-15 | 0.9728 | 0.9728 |
| 2025-01-14 | 0.9772 | 0.9772 |
| 2025-01-13 | 0.9492 | 0.9492 |
| 2025-01-10 | 0.9452 | 0.9452 |
| 2025-01-09 | 0.9577 | 0.9577 |
| 2025-01-08 | 0.9605 | 0.9605 |
| 2025-01-07 | 0.9661 | 0.9661 |
| 2025-01-06 | 0.9598 | 0.9598 |
| 2025-01-03 | 0.9567 | 0.9567 |
| 2025-01-02 | 0.9747 | 0.9747 |
| 2024-12-31 | 1.0007 | 1.0007 |
| 2024-12-30 | 1.0253 | 1.0253 |
| 2024-12-27 | 1.0258 | 1.0258 |
| 2024-12-26 | 1.0223 | 1.0223 |
| 2024-12-25 | 1.0152 | 1.0152 |
| 2024-12-24 | 1.0230 | 1.0230 |
| 2024-12-23 | 1.0094 | 1.0094 |
| 2024-12-20 | 1.0226 | 1.0226 |
| 2024-12-19 | 1.0186 | 1.0186 |
| 2024-12-18 | 1.0119 | 1.0119 |
| 2024-12-17 | 1.0065 | 1.0065 |
| 2024-12-16 | 1.0193 | 1.0193 |
| 2024-12-13 | 1.0254 | 1.0254 |
| 2024-12-12 | 1.0416 | 1.0416 |
| 2024-12-11 | 1.0328 | 1.0328 |
| 2024-12-10 | 1.0201 | 1.0201 |
| 2024-12-09 | 1.0134 | 1.0134 |
| 2024-12-06 | 1.0167 | 1.0167 |
| 2024-12-05 | 1.0051 | 1.0051 |
| 2024-12-04 | 1.0031 | 1.0031 |
| 2024-12-03 | 1.0155 | 1.0155 |
| 2024-12-02 | 1.0168 | 1.0168 |
| 2024-11-29 | 1.0029 | 1.0029 |
| 2024-11-28 | 0.9897 | 0.9897 |
| 2024-11-27 | 0.9937 | 0.9937 |
| 2024-11-26 | 0.9771 | 0.9771 |
| 2024-11-25 | 0.9825 | 0.9825 |
| 2024-11-22 | 0.9827 | 0.9827 |
| 2024-11-21 | 1.0198 | 1.0198 |
| 2024-11-20 | 1.0212 | 1.0212 |
| 2024-11-19 | 1.0121 | 1.0121 |
| 2024-11-18 | 0.9965 | 0.9965 |
| 2024-11-15 | 1.0084 | 1.0084 |
| 2024-11-14 | 1.0294 | 1.0294 |
| 2024-11-13 | 1.0561 | 1.0561 |
| 2024-11-12 | 1.0551 | 1.0551 |
| 2024-11-11 | 1.0671 | 1.0671 |
| 2024-11-08 | 1.0526 | 1.0526 |
| 2024-11-07 | 1.0582 | 1.0582 |
| 2024-11-06 | 1.0416 | 1.0416 |
| 2024-11-05 | 1.0410 | 1.0410 |
| 2024-11-04 | 1.0181 | 1.0181 |
| 2024-11-01 | 1.0040 | 1.0040 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0065 | 1.0065 |
| 2024-10-29 | 1.0013 | 1.0013 |
| 2024-10-28 | 1.0154 | 1.0154 |
| 2024-10-25 | 1.0003 | 1.0003 |
| 2024-10-24 | 0.9863 | 0.9863 |
| 2024-10-23 | 0.9934 | 0.9934 |
| 2024-10-22 | 0.9895 | 0.9895 |
| 2024-10-21 | 0.9808 | 0.9808 |
| 2024-10-18 | 0.9726 | 0.9726 |
| 2024-10-17 | 0.9461 | 0.9461 |
| 2024-10-16 | 0.9566 | 0.9566 |
| 2024-10-15 | 0.9598 | 0.9598 |
| 2024-10-14 | 0.9809 | 0.9809 |
| 2024-10-11 | 0.9576 | 0.9576 |
| 2024-10-10 | 0.9915 | 0.9915 |
| 2024-10-09 | 0.9929 | 0.9929 |
| 2024-10-08 | 1.0588 | 1.0588 |
