申万菱信中证500指数优选增强A(003986)
2026-10-16
2.2808
0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.2808 | 2.3688 |
| 2026-10-15 | 2.2776 | 2.3656 |
| 2026-10-14 | 2.3443 | 2.4323 |
| 2026-10-13 | 2.3685 | 2.4565 |
| 2026-10-12 | 2.3816 | 2.4696 |
| 2026-10-09 | 2.4319 | 2.5199 |
| 2026-10-08 | 2.4235 | 2.5115 |
| 2026-09-30 | 2.4640 | 2.5520 |
| 2026-09-29 | 2.4608 | 2.5488 |
| 2026-09-28 | 2.4462 | 2.5342 |
| 2026-09-24 | 2.5022 | 2.5902 |
| 2026-09-23 | 2.5611 | 2.6491 |
| 2026-09-22 | 2.5763 | 2.6643 |
| 2026-09-21 | 2.5724 | 2.6604 |
| 2026-09-18 | 2.5544 | 2.6424 |
| 2026-09-17 | 2.5089 | 2.5969 |
| 2026-09-16 | 2.5235 | 2.6115 |
| 2026-09-15 | 2.4971 | 2.5851 |
| 2026-09-14 | 2.5026 | 2.5906 |
| 2026-09-11 | 2.5078 | 2.5958 |
| 2026-09-10 | 2.5492 | 2.6372 |
| 2026-09-09 | 2.5706 | 2.6586 |
| 2026-09-08 | 2.5680 | 2.6560 |
| 2026-09-07 | 2.5669 | 2.6549 |
| 2026-09-04 | 2.5516 | 2.6396 |
| 2026-09-03 | 2.5732 | 2.6612 |
| 2026-09-02 | 2.5603 | 2.6483 |
| 2026-09-01 | 2.5999 | 2.6879 |
| 2026-08-31 | 2.6207 | 2.7087 |
| 2026-08-28 | 2.6038 | 2.6918 |
| 2026-08-27 | 2.6098 | 2.6978 |
| 2026-08-26 | 2.5633 | 2.6513 |
| 2026-08-25 | 2.5515 | 2.6395 |
| 2026-08-24 | 2.5583 | 2.6463 |
| 2026-08-21 | 2.5959 | 2.6839 |
| 2026-08-20 | 2.5980 | 2.6860 |
| 2026-08-19 | 2.5845 | 2.6725 |
| 2026-08-18 | 2.6657 | 2.7537 |
| 2026-08-17 | 2.6668 | 2.7548 |
| 2026-08-14 | 2.6149 | 2.7029 |
| 2026-08-13 | 2.6006 | 2.6886 |
| 2026-08-12 | 2.6254 | 2.7134 |
| 2026-08-11 | 2.6174 | 2.7054 |
| 2026-08-10 | 2.6315 | 2.7195 |
| 2026-08-07 | 2.6102 | 2.6982 |
| 2026-08-06 | 2.5745 | 2.6625 |
| 2026-08-05 | 2.5687 | 2.6567 |
| 2026-08-04 | 2.5115 | 2.5995 |
| 2026-08-03 | 2.4673 | 2.5553 |
| 2026-07-31 | 2.4974 | 2.5854 |
| 2026-07-30 | 2.4543 | 2.5423 |
| 2026-07-29 | 2.5033 | 2.5913 |
| 2026-07-28 | 2.4574 | 2.5454 |
| 2026-07-27 | 2.5221 | 2.6101 |
| 2026-07-24 | 2.4614 | 2.5494 |
| 2026-07-23 | 2.5071 | 2.5951 |
| 2026-07-22 | 2.5015 | 2.5895 |
| 2026-07-21 | 2.5120 | 2.6000 |
| 2026-07-20 | 2.4043 | 2.4923 |
| 2026-07-17 | 2.4089 | 2.4969 |
| 2026-07-16 | 2.5248 | 2.6128 |
| 2026-07-15 | 2.5615 | 2.6495 |
| 2026-07-14 | 2.5910 | 2.6790 |
| 2026-07-13 | 2.5559 | 2.6439 |
| 2026-07-10 | 2.6335 | 2.7215 |
| 2026-07-09 | 2.6836 | 2.7716 |
| 2026-07-08 | 2.6114 | 2.6994 |
| 2026-07-07 | 2.6406 | 2.7286 |
| 2026-07-06 | 2.6705 | 2.7585 |
| 2026-07-03 | 2.6881 | 2.7761 |
| 2026-07-02 | 2.6613 | 2.7493 |
| 2026-07-01 | 2.7304 | 2.8184 |
| 2026-06-30 | 2.7146 | 2.8026 |
| 2026-06-29 | 2.6485 | 2.7365 |
| 2026-06-26 | 2.5918 | 2.6798 |
| 2026-06-25 | 2.6579 | 2.7459 |
| 2026-06-24 | 2.6405 | 2.7285 |
| 2026-06-23 | 2.6086 | 2.6966 |
| 2026-06-22 | 2.6436 | 2.7316 |
| 2026-06-18 | 2.5993 | 2.6873 |
| 2026-06-17 | 2.5979 | 2.6859 |
| 2026-06-16 | 2.5601 | 2.6481 |
| 2026-06-15 | 2.5571 | 2.6451 |
| 2026-06-12 | 2.4818 | 2.5698 |
| 2026-06-11 | 2.4453 | 2.5333 |
| 2026-06-10 | 2.4504 | 2.5384 |
| 2026-06-09 | 2.4629 | 2.5509 |
| 2026-06-08 | 2.4071 | 2.4951 |
| 2026-06-05 | 2.4809 | 2.5689 |
| 2026-06-04 | 2.5073 | 2.5953 |
| 2026-06-03 | 2.5192 | 2.6072 |
| 2026-06-02 | 2.5244 | 2.6124 |
| 2026-06-01 | 2.5142 | 2.6022 |
| 2026-05-29 | 2.5340 | 2.6220 |
| 2026-05-28 | 2.5799 | 2.6679 |
| 2026-05-27 | 2.5796 | 2.6676 |
| 2026-05-26 | 2.6176 | 2.7056 |
| 2026-05-25 | 2.6169 | 2.7049 |
| 2026-05-22 | 2.6000 | 2.6880 |
| 2026-05-21 | 2.5605 | 2.6485 |
| 2026-05-20 | 2.6175 | 2.7055 |
| 2026-05-19 | 2.5913 | 2.6793 |
| 2026-05-18 | 2.5677 | 2.6557 |
| 2026-05-15 | 2.5638 | 2.6518 |
| 2026-05-14 | 2.5895 | 2.6775 |
| 2026-05-13 | 2.6425 | 2.7305 |
| 2026-05-12 | 2.6178 | 2.7058 |
| 2026-05-11 | 2.6222 | 2.7102 |
| 2026-05-08 | 2.5714 | 2.6594 |
| 2026-05-07 | 2.5881 | 2.6761 |
| 2026-05-06 | 2.5766 | 2.6646 |
| 2026-04-30 | 2.5186 | 2.6066 |
| 2026-04-29 | 2.5239 | 2.6119 |
| 2026-04-28 | 2.4902 | 2.5782 |
| 2026-04-27 | 2.5119 | 2.5999 |
| 2026-04-24 | 2.4958 | 2.5838 |
| 2026-04-23 | 2.4976 | 2.5856 |
