申万菱信中证500指数增强A(002510)
2026-09-28
1.8044
-1.3612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.8044 | 1.8044 |
| 2026-09-24 | 1.8293 | 1.8293 |
| 2026-09-23 | 1.8552 | 1.8552 |
| 2026-09-22 | 1.8640 | 1.8640 |
| 2026-09-21 | 1.8675 | 1.8675 |
| 2026-09-18 | 1.8582 | 1.8582 |
| 2026-09-17 | 1.8421 | 1.8421 |
| 2026-09-16 | 1.8521 | 1.8521 |
| 2026-09-15 | 1.8431 | 1.8431 |
| 2026-09-14 | 1.8492 | 1.8492 |
| 2026-09-11 | 1.8462 | 1.8462 |
| 2026-09-10 | 1.8765 | 1.8765 |
| 2026-09-09 | 1.8830 | 1.8830 |
| 2026-09-08 | 1.8788 | 1.8788 |
| 2026-09-07 | 1.8744 | 1.8744 |
| 2026-09-04 | 1.8752 | 1.8752 |
| 2026-09-03 | 1.8793 | 1.8793 |
| 2026-09-02 | 1.8713 | 1.8713 |
| 2026-09-01 | 1.8973 | 1.8973 |
| 2026-08-31 | 1.8948 | 1.8948 |
| 2026-08-28 | 1.8879 | 1.8879 |
| 2026-08-27 | 1.8899 | 1.8899 |
| 2026-08-26 | 1.8750 | 1.8750 |
| 2026-08-25 | 1.8570 | 1.8570 |
| 2026-08-24 | 1.8562 | 1.8562 |
| 2026-08-21 | 1.8665 | 1.8665 |
| 2026-08-20 | 1.8765 | 1.8765 |
| 2026-08-19 | 1.8655 | 1.8655 |
| 2026-08-18 | 1.9007 | 1.9007 |
| 2026-08-17 | 1.9023 | 1.9023 |
| 2026-08-14 | 1.8740 | 1.8740 |
| 2026-08-13 | 1.8743 | 1.8743 |
| 2026-08-12 | 1.8875 | 1.8875 |
| 2026-08-11 | 1.8801 | 1.8801 |
| 2026-08-10 | 1.8904 | 1.8904 |
| 2026-08-07 | 1.8783 | 1.8783 |
| 2026-08-06 | 1.8637 | 1.8637 |
| 2026-08-05 | 1.8689 | 1.8689 |
| 2026-08-04 | 1.8530 | 1.8530 |
| 2026-08-03 | 1.8472 | 1.8472 |
| 2026-07-31 | 1.8457 | 1.8457 |
| 2026-07-30 | 1.8325 | 1.8325 |
| 2026-07-29 | 1.8399 | 1.8399 |
| 2026-07-28 | 1.8069 | 1.8069 |
| 2026-07-27 | 1.8343 | 1.8343 |
| 2026-07-24 | 1.7947 | 1.7947 |
| 2026-07-23 | 1.8271 | 1.8271 |
| 2026-07-22 | 1.8150 | 1.8150 |
| 2026-07-21 | 1.8176 | 1.8176 |
| 2026-07-20 | 1.7854 | 1.7854 |
| 2026-07-17 | 1.7661 | 1.7661 |
| 2026-07-16 | 1.8046 | 1.8046 |
| 2026-07-15 | 1.8120 | 1.8120 |
| 2026-07-14 | 1.7970 | 1.7970 |
| 2026-07-13 | 1.7736 | 1.7736 |
| 2026-07-10 | 1.7904 | 1.7904 |
| 2026-07-09 | 1.7954 | 1.7954 |
| 2026-07-08 | 1.7845 | 1.7845 |
| 2026-07-07 | 1.7903 | 1.7903 |
| 2026-07-06 | 1.8160 | 1.8160 |
| 2026-07-03 | 1.8093 | 1.8093 |
| 2026-07-02 | 1.7901 | 1.7901 |
| 2026-07-01 | 1.8002 | 1.8002 |
| 2026-06-30 | 1.7730 | 1.7730 |
| 2026-06-29 | 1.7678 | 1.7678 |
| 2026-06-26 | 1.7428 | 1.7428 |
| 2026-06-25 | 1.7866 | 1.7866 |
| 2026-06-24 | 1.7857 | 1.7857 |
| 2026-06-23 | 1.7922 | 1.7922 |
| 2026-06-22 | 1.8052 | 1.8052 |
| 2026-06-18 | 1.7797 | 1.7797 |
| 2026-06-17 | 1.7972 | 1.7972 |
| 2026-06-16 | 1.8011 | 1.8011 |
| 2026-06-15 | 1.8133 | 1.8133 |
| 2026-06-12 | 1.7929 | 1.7929 |
| 2026-06-11 | 1.7640 | 1.7640 |
| 2026-06-10 | 1.7776 | 1.7776 |
| 2026-06-09 | 1.7724 | 1.7724 |
| 2026-06-08 | 1.7593 | 1.7593 |
| 2026-06-05 | 1.7941 | 1.7941 |
| 2026-06-04 | 1.7979 | 1.7979 |
| 2026-06-03 | 1.8160 | 1.8160 |
| 2026-06-02 | 1.8308 | 1.8308 |
| 2026-06-01 | 1.8346 | 1.8346 |
| 2026-05-29 | 1.8204 | 1.8204 |
| 2026-05-28 | 1.8222 | 1.8222 |
| 2026-05-27 | 1.8333 | 1.8333 |
| 2026-05-26 | 1.8491 | 1.8491 |
| 2026-05-25 | 1.8447 | 1.8447 |
| 2026-05-22 | 1.8325 | 1.8325 |
| 2026-05-21 | 1.8233 | 1.8233 |
| 2026-05-20 | 1.8443 | 1.8443 |
| 2026-05-19 | 1.8524 | 1.8524 |
| 2026-05-18 | 1.8355 | 1.8355 |
| 2026-05-15 | 1.8420 | 1.8420 |
| 2026-05-14 | 1.8583 | 1.8583 |
| 2026-05-13 | 1.8806 | 1.8806 |
| 2026-05-12 | 1.8678 | 1.8678 |
| 2026-05-11 | 1.8693 | 1.8693 |
| 2026-05-08 | 1.8582 | 1.8582 |
| 2026-05-07 | 1.8563 | 1.8563 |
| 2026-05-06 | 1.8550 | 1.8550 |
| 2026-04-30 | 1.8394 | 1.8394 |
| 2026-04-29 | 1.8434 | 1.8434 |
| 2026-04-28 | 1.8262 | 1.8262 |
| 2026-04-27 | 1.8300 | 1.8300 |
| 2026-04-24 | 1.8325 | 1.8325 |
| 2026-04-23 | 1.8389 | 1.8389 |
| 2026-04-22 | 1.8475 | 1.8475 |
| 2026-04-21 | 1.8407 | 1.8407 |
| 2026-04-20 | 1.8358 | 1.8358 |
| 2026-04-17 | 1.8307 | 1.8307 |
| 2026-04-16 | 1.8307 | 1.8307 |
| 2026-04-15 | 1.8136 | 1.8136 |
| 2026-04-14 | 1.8106 | 1.8106 |
| 2026-04-13 | 1.8008 | 1.8008 |
| 2026-04-10 | 1.8162 | 1.8162 |
| 2026-04-09 | 1.8003 | 1.8003 |
| 2026-04-08 | 1.8176 | 1.8176 |
| 2026-04-07 | 1.7567 | 1.7567 |
