兴业中证500指数增强A(015507)
2025-05-09
1.0140
-0.6759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0140 | 1.0140 |
| 2025-05-08 | 1.0209 | 1.0209 |
| 2025-05-07 | 1.0142 | 1.0142 |
| 2025-05-06 | 1.0093 | 1.0093 |
| 2025-04-30 | 0.9918 | 0.9918 |
| 2025-04-29 | 0.9873 | 0.9873 |
| 2025-04-28 | 0.9868 | 0.9868 |
| 2025-04-25 | 0.9949 | 0.9949 |
| 2025-04-24 | 0.9901 | 0.9901 |
| 2025-04-23 | 0.9950 | 0.9950 |
| 2025-04-22 | 0.9913 | 0.9913 |
| 2025-04-21 | 0.9913 | 0.9913 |
| 2025-04-18 | 0.9761 | 0.9761 |
| 2025-04-17 | 0.9721 | 0.9721 |
| 2025-04-16 | 0.9714 | 0.9714 |
| 2025-04-15 | 0.9812 | 0.9812 |
| 2025-04-14 | 0.9845 | 0.9845 |
| 2025-04-11 | 0.9759 | 0.9759 |
| 2025-04-10 | 0.9694 | 0.9694 |
| 2025-04-09 | 0.9545 | 0.9545 |
| 2025-04-08 | 0.9356 | 0.9356 |
| 2025-04-07 | 0.9310 | 0.9310 |
| 2025-04-03 | 1.0264 | 1.0264 |
| 2025-04-02 | 1.0340 | 1.0340 |
| 2025-04-01 | 1.0328 | 1.0328 |
| 2025-03-31 | 1.0245 | 1.0245 |
| 2025-03-28 | 1.0330 | 1.0330 |
| 2025-03-27 | 1.0403 | 1.0403 |
| 2025-03-26 | 1.0400 | 1.0400 |
| 2025-03-25 | 1.0406 | 1.0406 |
| 2025-03-24 | 1.0381 | 1.0381 |
| 2025-03-21 | 1.0426 | 1.0426 |
| 2025-03-20 | 1.0521 | 1.0521 |
| 2025-03-19 | 1.0553 | 1.0553 |
| 2025-03-18 | 1.0586 | 1.0586 |
| 2025-03-17 | 1.0508 | 1.0508 |
| 2025-03-14 | 1.0507 | 1.0507 |
| 2025-03-13 | 1.0344 | 1.0344 |
| 2025-03-12 | 1.0408 | 1.0408 |
| 2025-03-11 | 1.0365 | 1.0365 |
| 2025-03-10 | 1.0311 | 1.0311 |
| 2025-03-07 | 1.0338 | 1.0338 |
| 2025-03-06 | 1.0368 | 1.0368 |
| 2025-03-05 | 1.0202 | 1.0202 |
| 2025-03-04 | 1.0209 | 1.0209 |
| 2025-03-03 | 1.0123 | 1.0123 |
| 2025-02-28 | 1.0044 | 1.0044 |
| 2025-02-27 | 1.0255 | 1.0255 |
| 2025-02-26 | 1.0269 | 1.0269 |
| 2025-02-25 | 1.0159 | 1.0159 |
| 2025-02-24 | 1.0277 | 1.0277 |
| 2025-02-21 | 1.0290 | 1.0290 |
| 2025-02-20 | 1.0172 | 1.0172 |
| 2025-02-19 | 1.0118 | 1.0118 |
| 2025-02-18 | 0.9991 | 0.9991 |
| 2025-02-17 | 1.0139 | 1.0139 |
| 2025-02-14 | 1.0135 | 1.0135 |
| 2025-02-13 | 1.0097 | 1.0097 |
| 2025-02-12 | 1.0185 | 1.0185 |
| 2025-02-11 | 1.0091 | 1.0091 |
| 2025-02-10 | 1.0111 | 1.0111 |
| 2025-02-07 | 1.0055 | 1.0055 |
| 2025-02-06 | 0.9927 | 0.9927 |
| 2025-02-05 | 0.9769 | 0.9769 |
| 2025-01-27 | 0.9770 | 0.9770 |
| 2025-01-24 | 0.9830 | 0.9830 |
| 2025-01-23 | 0.9713 | 0.9713 |
| 2025-01-22 | 0.9705 | 0.9705 |
| 2025-01-21 | 0.9758 | 0.9758 |
| 2025-01-20 | 0.9755 | 0.9755 |
| 2025-01-17 | 0.9694 | 0.9694 |
| 2025-01-16 | 0.9625 | 0.9625 |
| 2025-01-15 | 0.9573 | 0.9573 |
| 2025-01-14 | 0.9637 | 0.9637 |
| 2025-01-13 | 0.9325 | 0.9325 |
| 2025-01-10 | 0.9301 | 0.9301 |
| 2025-01-09 | 0.9410 | 0.9410 |
| 2025-01-08 | 0.9413 | 0.9413 |
| 2025-01-07 | 0.9492 | 0.9492 |
| 2025-01-06 | 0.9431 | 0.9431 |
| 2025-01-03 | 0.9421 | 0.9421 |
| 2025-01-02 | 0.9592 | 0.9592 |
| 2024-12-31 | 0.9882 | 0.9882 |
| 2024-12-30 | 1.0141 | 1.0141 |
| 2024-12-27 | 1.0125 | 1.0125 |
| 2024-12-26 | 1.0064 | 1.0064 |
| 2024-12-25 | 1.0004 | 1.0004 |
| 2024-12-24 | 1.0092 | 1.0092 |
| 2024-12-23 | 0.9945 | 0.9945 |
| 2024-12-20 | 1.0082 | 1.0082 |
| 2024-12-19 | 1.0085 | 1.0085 |
| 2024-12-18 | 1.0058 | 1.0058 |
| 2024-12-17 | 1.0014 | 1.0014 |
| 2024-12-16 | 1.0115 | 1.0115 |
| 2024-12-13 | 1.0216 | 1.0216 |
| 2024-12-12 | 1.0388 | 1.0388 |
| 2024-12-11 | 1.0290 | 1.0290 |
| 2024-12-10 | 1.0203 | 1.0203 |
| 2024-12-09 | 1.0118 | 1.0118 |
| 2024-12-06 | 1.0146 | 1.0146 |
| 2024-12-05 | 1.0017 | 1.0017 |
| 2024-12-04 | 0.9981 | 0.9981 |
| 2024-12-03 | 1.0086 | 1.0086 |
| 2024-12-02 | 1.0098 | 1.0098 |
| 2024-11-29 | 0.9970 | 0.9970 |
| 2024-11-28 | 0.9822 | 0.9822 |
| 2024-11-27 | 0.9867 | 0.9867 |
| 2024-11-26 | 0.9684 | 0.9684 |
| 2024-11-25 | 0.9729 | 0.9729 |
| 2024-11-22 | 0.9736 | 0.9736 |
| 2024-11-21 | 1.0087 | 1.0087 |
| 2024-11-20 | 1.0104 | 1.0104 |
| 2024-11-19 | 1.0019 | 1.0019 |
| 2024-11-18 | 0.9892 | 0.9892 |
| 2024-11-15 | 1.0003 | 1.0003 |
| 2024-11-14 | 1.0169 | 1.0169 |
