新华沪深300指数增强A(005248)
2025-07-15
1.3163
-0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.3163 | 1.3163 |
| 2025-07-14 | 1.3195 | 1.3195 |
| 2025-07-11 | 1.3143 | 1.3143 |
| 2025-07-10 | 1.3097 | 1.3097 |
| 2025-07-09 | 1.3044 | 1.3044 |
| 2025-07-08 | 1.3064 | 1.3064 |
| 2025-07-07 | 1.2986 | 1.2986 |
| 2025-07-04 | 1.2999 | 1.2999 |
| 2025-07-03 | 1.2957 | 1.2957 |
| 2025-07-02 | 1.2876 | 1.2876 |
| 2025-07-01 | 1.2872 | 1.2872 |
| 2025-06-30 | 1.2839 | 1.2839 |
| 2025-06-27 | 1.2805 | 1.2805 |
| 2025-06-26 | 1.2861 | 1.2861 |
| 2025-06-25 | 1.2889 | 1.2889 |
| 2025-06-24 | 1.2705 | 1.2705 |
| 2025-06-23 | 1.2551 | 1.2551 |
| 2025-06-20 | 1.2518 | 1.2518 |
| 2025-06-19 | 1.2489 | 1.2489 |
| 2025-06-18 | 1.2582 | 1.2582 |
| 2025-06-17 | 1.2573 | 1.2573 |
| 2025-06-16 | 1.2547 | 1.2547 |
| 2025-06-13 | 1.2517 | 1.2517 |
| 2025-06-12 | 1.2580 | 1.2580 |
| 2025-06-11 | 1.2581 | 1.2581 |
| 2025-06-10 | 1.2458 | 1.2458 |
| 2025-06-09 | 1.2507 | 1.2507 |
| 2025-06-06 | 1.2485 | 1.2485 |
| 2025-06-05 | 1.2493 | 1.2493 |
| 2025-06-04 | 1.2479 | 1.2479 |
| 2025-06-03 | 1.2424 | 1.2424 |
| 2025-05-30 | 1.2398 | 1.2398 |
| 2025-05-29 | 1.2433 | 1.2433 |
| 2025-05-28 | 1.2381 | 1.2381 |
| 2025-05-27 | 1.2374 | 1.2374 |
| 2025-05-26 | 1.2422 | 1.2422 |
| 2025-05-23 | 1.2502 | 1.2502 |
| 2025-05-22 | 1.2609 | 1.2609 |
| 2025-05-21 | 1.2605 | 1.2605 |
| 2025-05-20 | 1.2554 | 1.2554 |
| 2025-05-19 | 1.2490 | 1.2490 |
| 2025-05-16 | 1.2514 | 1.2514 |
| 2025-05-15 | 1.2557 | 1.2557 |
| 2025-05-14 | 1.2637 | 1.2637 |
| 2025-05-13 | 1.2492 | 1.2492 |
| 2025-05-12 | 1.2462 | 1.2462 |
| 2025-05-09 | 1.2343 | 1.2343 |
| 2025-05-08 | 1.2320 | 1.2320 |
| 2025-05-07 | 1.2262 | 1.2262 |
| 2025-05-06 | 1.2192 | 1.2192 |
| 2025-04-30 | 1.2109 | 1.2109 |
| 2025-04-29 | 1.2158 | 1.2158 |
| 2025-04-28 | 1.2199 | 1.2199 |
| 2025-04-25 | 1.2205 | 1.2205 |
| 2025-04-24 | 1.2207 | 1.2207 |
| 2025-04-23 | 1.2206 | 1.2206 |
| 2025-04-22 | 1.2197 | 1.2197 |
| 2025-04-21 | 1.2191 | 1.2191 |
| 2025-04-18 | 1.2139 | 1.2139 |
| 2025-04-17 | 1.2119 | 1.2119 |
| 2025-04-16 | 1.2119 | 1.2119 |
| 2025-04-15 | 1.2090 | 1.2090 |
| 2025-04-14 | 1.2059 | 1.2059 |
| 2025-04-11 | 1.2026 | 1.2026 |
| 2025-04-10 | 1.1967 | 1.1967 |
| 2025-04-09 | 1.1825 | 1.1825 |
| 2025-04-08 | 1.1750 | 1.1750 |
| 2025-04-07 | 1.1569 | 1.1569 |
| 2025-04-03 | 1.2407 | 1.2407 |
| 2025-04-02 | 1.2484 | 1.2484 |
| 2025-04-01 | 1.2508 | 1.2508 |
| 2025-03-31 | 1.2497 | 1.2497 |
| 2025-03-28 | 1.2584 | 1.2584 |
| 2025-03-27 | 1.2639 | 1.2639 |
| 2025-03-26 | 1.2608 | 1.2608 |
| 2025-03-25 | 1.2659 | 1.2659 |
| 2025-03-24 | 1.2653 | 1.2653 |
| 2025-03-21 | 1.2557 | 1.2557 |
| 2025-03-20 | 1.2685 | 1.2685 |
| 2025-03-19 | 1.2764 | 1.2764 |
| 2025-03-18 | 1.2750 | 1.2750 |
| 2025-03-17 | 1.2714 | 1.2714 |
| 2025-03-14 | 1.2741 | 1.2741 |
| 2025-03-13 | 1.2487 | 1.2487 |
| 2025-03-12 | 1.2517 | 1.2517 |
| 2025-03-11 | 1.2515 | 1.2515 |
| 2025-03-10 | 1.2465 | 1.2465 |
| 2025-03-07 | 1.2497 | 1.2497 |
| 2025-03-06 | 1.2501 | 1.2501 |
| 2025-03-05 | 1.2375 | 1.2375 |
| 2025-03-04 | 1.2344 | 1.2344 |
| 2025-03-03 | 1.2336 | 1.2336 |
| 2025-02-28 | 1.2338 | 1.2338 |
| 2025-02-27 | 1.2554 | 1.2554 |
| 2025-02-26 | 1.2527 | 1.2527 |
| 2025-02-25 | 1.2431 | 1.2431 |
| 2025-02-24 | 1.2553 | 1.2553 |
| 2025-02-21 | 1.2589 | 1.2589 |
| 2025-02-20 | 1.2473 | 1.2473 |
| 2025-02-19 | 1.2515 | 1.2515 |
| 2025-02-18 | 1.2425 | 1.2425 |
| 2025-02-17 | 1.2506 | 1.2506 |
| 2025-02-14 | 1.2518 | 1.2518 |
| 2025-02-13 | 1.2431 | 1.2431 |
| 2025-02-12 | 1.2472 | 1.2472 |
| 2025-02-11 | 1.2356 | 1.2356 |
| 2025-02-10 | 1.2367 | 1.2367 |
| 2025-02-07 | 1.2341 | 1.2341 |
| 2025-02-06 | 1.2189 | 1.2189 |
| 2025-02-05 | 1.2075 | 1.2075 |
| 2025-01-27 | 1.2185 | 1.2185 |
| 2025-01-24 | 1.2184 | 1.2184 |
| 2025-01-23 | 1.2088 | 1.2088 |
| 2025-01-22 | 1.2036 | 1.2036 |
| 2025-01-21 | 1.2132 | 1.2132 |
| 2025-01-20 | 1.2143 | 1.2143 |
