申万菱信中证500指数增强A(002510)
2026-08-06
1.8637
-0.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.7565 | 1.7565 |
| 2026-04-02 | 1.7721 | 1.7721 |
| 2026-04-01 | 1.7892 | 1.7892 |
| 2026-03-31 | 1.7637 | 1.7637 |
| 2026-03-30 | 1.7774 | 1.7774 |
| 2026-03-27 | 1.7752 | 1.7752 |
| 2026-03-26 | 1.7626 | 1.7626 |
| 2026-03-25 | 1.7766 | 1.7766 |
| 2026-03-24 | 1.7463 | 1.7463 |
| 2026-03-23 | 1.7052 | 1.7052 |
| 2026-03-20 | 1.7780 | 1.7780 |
| 2026-03-19 | 1.7909 | 1.7909 |
| 2026-03-18 | 1.8232 | 1.8232 |
| 2026-03-17 | 1.8214 | 1.8214 |
| 2026-03-16 | 1.8345 | 1.8345 |
| 2026-03-13 | 1.8471 | 1.8471 |
| 2026-03-12 | 1.8608 | 1.8608 |
| 2026-03-11 | 1.8548 | 1.8548 |
| 2026-03-10 | 1.8453 | 1.8453 |
| 2026-03-09 | 1.8247 | 1.8247 |
| 2026-03-06 | 1.8452 | 1.8452 |
| 2026-03-05 | 1.8304 | 1.8304 |
| 2026-03-04 | 1.8214 | 1.8214 |
| 2026-03-03 | 1.8388 | 1.8388 |
| 2026-03-02 | 1.8776 | 1.8776 |
| 2026-02-27 | 1.8756 | 1.8756 |
| 2026-02-26 | 1.8605 | 1.8605 |
| 2026-02-25 | 1.8608 | 1.8608 |
| 2026-02-24 | 1.8475 | 1.8475 |
| 2026-02-13 | 1.8242 | 1.8242 |
| 2026-02-12 | 1.8524 | 1.8524 |
| 2026-02-11 | 1.8516 | 1.8516 |
| 2026-02-10 | 1.8413 | 1.8413 |
| 2026-02-09 | 1.8396 | 1.8396 |
