中海上证50指数增强(399001)
2024-04-23
1.1250
-0.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1250 | 1.4090 |
| 2024-04-22 | 1.1310 | 1.4150 |
| 2024-04-19 | 1.1350 | 1.4190 |
| 2024-04-18 | 1.1400 | 1.4240 |
| 2024-04-17 | 1.1390 | 1.4230 |
| 2024-04-16 | 1.1270 | 1.4110 |
| 2024-04-15 | 1.1310 | 1.4150 |
| 2024-04-12 | 1.1090 | 1.3930 |
| 2024-04-11 | 1.1160 | 1.4000 |
| 2024-04-10 | 1.1180 | 1.4020 |
| 2024-04-09 | 1.1210 | 1.4050 |
| 2024-04-08 | 1.1250 | 1.4090 |
| 2024-04-03 | 1.1310 | 1.4150 |
| 2024-04-02 | 1.1330 | 1.4170 |
| 2024-04-01 | 1.1350 | 1.4190 |
| 2024-03-29 | 1.1250 | 1.4090 |
| 2024-03-28 | 1.1180 | 1.4020 |
| 2024-03-27 | 1.1150 | 1.3990 |
| 2024-03-26 | 1.1210 | 1.4050 |
| 2024-03-25 | 1.1180 | 1.4020 |
| 2024-03-22 | 1.1200 | 1.4040 |
| 2024-03-21 | 1.1280 | 1.4120 |
| 2024-03-20 | 1.1290 | 1.4130 |
| 2024-03-19 | 1.1230 | 1.4070 |
| 2024-03-18 | 1.1320 | 1.4160 |
| 2024-03-15 | 1.1250 | 1.4090 |
| 2024-03-14 | 1.1240 | 1.4080 |
| 2024-03-13 | 1.1230 | 1.4070 |
| 2024-03-12 | 1.1320 | 1.4160 |
| 2024-03-11 | 1.1320 | 1.4160 |
| 2024-03-08 | 1.1270 | 1.4110 |
| 2024-03-07 | 1.1270 | 1.4110 |
| 2024-03-06 | 1.1310 | 1.4150 |
| 2024-03-05 | 1.1370 | 1.4210 |
| 2024-03-04 | 1.1240 | 1.4080 |
| 2024-03-01 | 1.1210 | 1.4050 |
| 2024-02-29 | 1.1200 | 1.4040 |
| 2024-02-28 | 1.1070 | 1.3910 |
| 2024-02-27 | 1.1160 | 1.4000 |
| 2024-02-26 | 1.1090 | 1.3930 |
| 2024-02-23 | 1.1270 | 1.4110 |
| 2024-02-22 | 1.1280 | 1.4120 |
| 2024-02-21 | 1.1170 | 1.4010 |
| 2024-02-20 | 1.1020 | 1.3860 |
| 2024-02-19 | 1.1040 | 1.3880 |
| 2024-02-08 | 1.0920 | 1.3760 |
| 2024-02-07 | 1.0890 | 1.3730 |
| 2024-02-06 | 1.0790 | 1.3630 |
| 2024-02-05 | 1.0520 | 1.3360 |
| 2024-02-02 | 1.0370 | 1.3210 |
| 2024-02-01 | 1.0430 | 1.3270 |
| 2024-01-31 | 1.0460 | 1.3300 |
| 2024-01-30 | 1.0510 | 1.3350 |
| 2024-01-29 | 1.0640 | 1.3480 |
| 2024-01-26 | 1.0660 | 1.3500 |
| 2024-01-25 | 1.0630 | 1.3470 |
| 2024-01-24 | 1.0410 | 1.3250 |
| 2024-01-23 | 1.0260 | 1.3100 |
| 2024-01-22 | 1.0270 | 1.3110 |
| 2024-01-19 | 1.0320 | 1.3160 |
| 2024-01-18 | 1.0310 | 1.3150 |
| 2024-01-17 | 1.0160 | 1.3000 |
| 2024-01-16 | 1.0370 | 1.3210 |
| 2024-01-15 | 1.0320 | 1.3160 |
| 2024-01-12 | 1.0310 | 1.3150 |
| 2024-01-11 | 1.0310 | 1.3150 |
| 2024-01-10 | 1.0320 | 1.3160 |
| 2024-01-09 | 1.0360 | 1.3200 |
| 2024-01-08 | 1.0360 | 1.3200 |
| 2024-01-05 | 1.0460 | 1.3300 |
| 2024-01-04 | 1.0520 | 1.3360 |
| 2024-01-03 | 1.0560 | 1.3400 |
| 2024-01-02 | 1.0530 | 1.3370 |
| 2023-12-31 | 1.0640 | 1.3480 |
| 2023-12-29 | 1.0650 | 1.3490 |
| 2023-12-28 | 1.0610 | 1.3450 |
| 2023-12-27 | 1.0450 | 1.3290 |
| 2023-12-26 | 1.0410 | 1.3250 |
| 2023-12-25 | 1.0450 | 1.3290 |
| 2023-12-22 | 1.0420 | 1.3260 |
| 2023-12-21 | 1.0380 | 1.3220 |
| 2023-12-20 | 1.0310 | 1.3150 |
| 2023-12-19 | 1.0350 | 1.3190 |
| 2023-12-18 | 1.0330 | 1.3170 |
| 2023-12-15 | 1.0300 | 1.3140 |
| 2023-12-14 | 1.0340 | 1.3180 |
| 2023-12-13 | 1.0370 | 1.3210 |
| 2023-12-12 | 1.0550 | 1.3390 |
| 2023-12-11 | 1.0500 | 1.3340 |
| 2023-12-08 | 1.0470 | 1.3310 |
| 2023-12-07 | 1.0430 | 1.3270 |
| 2023-12-06 | 1.0470 | 1.3310 |
| 2023-12-05 | 1.0500 | 1.3340 |
| 2023-12-04 | 1.0690 | 1.3530 |
| 2023-12-01 | 1.0770 | 1.3610 |
| 2023-11-30 | 1.0830 | 1.3670 |
| 2023-11-29 | 1.0790 | 1.3630 |
| 2023-11-28 | 1.0830 | 1.3670 |
| 2023-11-27 | 1.0830 | 1.3670 |
| 2023-11-24 | 1.0900 | 1.3740 |
| 2023-11-23 | 1.0950 | 1.3790 |
| 2023-11-22 | 1.0900 | 1.3740 |
| 2023-11-21 | 1.0970 | 1.3810 |
| 2023-11-20 | 1.0920 | 1.3760 |
| 2023-11-17 | 1.0890 | 1.3730 |
| 2023-11-16 | 1.0920 | 1.3760 |
| 2023-11-15 | 1.1010 | 1.3850 |
| 2023-11-14 | 1.0930 | 1.3770 |
| 2023-11-13 | 1.0930 | 1.3770 |
| 2023-11-10 | 1.0970 | 1.3810 |
| 2023-11-09 | 1.1050 | 1.3890 |
| 2023-11-08 | 1.1060 | 1.3900 |
| 2023-11-07 | 1.1090 | 1.3930 |
| 2023-11-06 | 1.1130 | 1.3970 |
| 2023-11-03 | 1.1070 | 1.3910 |
| 2023-11-02 | 1.1000 | 1.3840 |
| 2023-11-01 | 1.1020 | 1.3860 |
| 2023-10-31 | 1.0960 | 1.3800 |
| 2023-10-30 | 1.0970 | 1.3810 |
