新华沪深300指数增强A(005248)
2021-07-29
1.4408
1.8593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 1.4408 | 1.4408 |
| 2021-07-28 | 1.4145 | 1.4145 |
| 2021-07-27 | 1.4118 | 1.4118 |
| 2021-07-26 | 1.4573 | 1.4573 |
| 2021-07-23 | 1.5018 | 1.5018 |
| 2021-07-22 | 1.5210 | 1.5210 |
| 2021-07-21 | 1.5168 | 1.5168 |
| 2021-07-20 | 1.5057 | 1.5057 |
| 2021-07-19 | 1.5058 | 1.5058 |
| 2021-07-16 | 1.5020 | 1.5020 |
| 2021-07-15 | 1.5134 | 1.5134 |
| 2021-07-14 | 1.4890 | 1.4890 |
| 2021-07-13 | 1.4982 | 1.4982 |
| 2021-07-12 | 1.4839 | 1.4839 |
| 2021-07-09 | 1.4711 | 1.4711 |
| 2021-07-08 | 1.4797 | 1.4797 |
| 2021-07-07 | 1.4869 | 1.4869 |
| 2021-07-06 | 1.4679 | 1.4679 |
| 2021-07-05 | 1.4659 | 1.4659 |
| 2021-07-02 | 1.4543 | 1.4543 |
| 2021-07-01 | 1.4875 | 1.4875 |
| 2021-06-30 | 1.4894 | 1.4894 |
| 2021-06-29 | 1.4785 | 1.4785 |
| 2021-06-28 | 1.4909 | 1.4909 |
| 2021-06-25 | 1.4868 | 1.4868 |
| 2021-06-24 | 1.4647 | 1.4647 |
| 2021-06-23 | 1.4619 | 1.4619 |
| 2021-06-22 | 1.4564 | 1.4564 |
| 2021-06-21 | 1.4453 | 1.4453 |
| 2021-06-18 | 1.4475 | 1.4475 |
| 2021-06-17 | 1.4429 | 1.4429 |
| 2021-06-16 | 1.4322 | 1.4322 |
| 2021-06-15 | 1.4509 | 1.4509 |
| 2021-06-11 | 1.4646 | 1.4646 |
| 2021-06-10 | 1.4719 | 1.4719 |
| 2021-06-09 | 1.4647 | 1.4647 |
| 2021-06-08 | 1.4644 | 1.4644 |
| 2021-06-07 | 1.4787 | 1.4787 |
| 2021-06-04 | 1.4713 | 1.4713 |
| 2021-06-03 | 1.4658 | 1.4658 |
| 2021-06-02 | 1.4721 | 1.4721 |
| 2021-06-01 | 1.4846 | 1.4846 |
| 2021-05-31 | 1.4863 | 1.4863 |
| 2021-05-28 | 1.4781 | 1.4781 |
| 2021-05-27 | 1.4784 | 1.4784 |
| 2021-05-26 | 1.4726 | 1.4726 |
| 2021-05-25 | 1.4638 | 1.4638 |
| 2021-05-24 | 1.4291 | 1.4291 |
| 2021-05-21 | 1.4270 | 1.4270 |
| 2021-05-20 | 1.4335 | 1.4335 |
| 2021-05-19 | 1.4284 | 1.4284 |
| 2021-05-18 | 1.4380 | 1.4380 |
| 2021-05-17 | 1.4364 | 1.4364 |
| 2021-05-14 | 1.4254 | 1.4254 |
| 2021-05-13 | 1.3922 | 1.3922 |
| 2021-05-12 | 1.4082 | 1.4082 |
| 2021-05-11 | 1.3971 | 1.3971 |
| 2021-05-10 | 1.3899 | 1.3899 |
| 2021-05-07 | 1.3919 | 1.3919 |
| 2021-05-06 | 1.4059 | 1.4059 |
| 2021-04-30 | 1.4179 | 1.4179 |
| 2021-04-29 | 1.4281 | 1.4281 |
| 2021-04-28 | 1.4160 | 1.4160 |
| 2021-04-27 | 1.4092 | 1.4092 |
| 2021-04-26 | 1.4045 | 1.4045 |
| 2021-04-23 | 1.4188 | 1.4188 |
| 2021-04-22 | 1.4076 | 1.4076 |
| 2021-04-21 | 1.4084 | 1.4084 |
| 2021-04-20 | 1.4042 | 1.4042 |
| 2021-04-19 | 1.4058 | 1.4058 |
| 2021-04-16 | 1.3752 | 1.3752 |
| 2021-04-15 | 1.3693 | 1.3693 |
| 2021-04-14 | 1.3753 | 1.3753 |
| 2021-04-13 | 1.3649 | 1.3649 |
| 2021-04-12 | 1.3668 | 1.3668 |
| 2021-04-09 | 1.3893 | 1.3893 |
| 2021-04-08 | 1.4061 | 1.4061 |
| 2021-04-07 | 1.4034 | 1.4034 |
| 2021-04-06 | 1.4119 | 1.4119 |
| 2021-04-02 | 1.4166 | 1.4166 |
| 2021-04-01 | 1.4039 | 1.4039 |
| 2021-03-31 | 1.3919 | 1.3919 |
| 2021-03-30 | 1.3992 | 1.3992 |
| 2021-03-29 | 1.3902 | 1.3902 |
| 2021-03-26 | 1.3848 | 1.3848 |
| 2021-03-25 | 1.3595 | 1.3595 |
| 2021-03-24 | 1.3581 | 1.3581 |
| 2021-03-23 | 1.3737 | 1.3737 |
| 2021-03-22 | 1.3842 | 1.3842 |
| 2021-03-19 | 1.3685 | 1.3685 |
| 2021-03-18 | 1.3969 | 1.3969 |
| 2021-03-17 | 1.3858 | 1.3858 |
| 2021-03-16 | 1.3829 | 1.3829 |
| 2021-03-15 | 1.3729 | 1.3729 |
| 2021-03-12 | 1.3978 | 1.3978 |
| 2021-03-11 | 1.3932 | 1.3932 |
| 2021-03-10 | 1.3591 | 1.3591 |
| 2021-03-09 | 1.3565 | 1.3565 |
| 2021-03-08 | 1.3852 | 1.3852 |
| 2021-03-05 | 1.4261 | 1.4261 |
| 2021-03-04 | 1.4286 | 1.4286 |
| 2021-03-03 | 1.4662 | 1.4662 |
| 2021-03-02 | 1.4359 | 1.4359 |
| 2021-03-01 | 1.4521 | 1.4521 |
| 2021-02-26 | 1.4336 | 1.4336 |
| 2021-02-25 | 1.4696 | 1.4696 |
| 2021-02-24 | 1.4579 | 1.4579 |
| 2021-02-23 | 1.4957 | 1.4957 |
| 2021-02-22 | 1.4950 | 1.4950 |
| 2021-02-19 | 1.5427 | 1.5427 |
| 2021-02-18 | 1.5343 | 1.5343 |
| 2021-02-10 | 1.5443 | 1.5443 |
| 2021-02-09 | 1.5168 | 1.5168 |
| 2021-02-08 | 1.4834 | 1.4834 |
| 2021-02-05 | 1.4589 | 1.4589 |
| 2021-02-04 | 1.4560 | 1.4560 |
| 2021-02-03 | 1.4631 | 1.4631 |
| 2021-02-02 | 1.4662 | 1.4662 |
| 2021-02-01 | 1.4428 | 1.4428 |
