新华沪深300指数增强A(005248)
2022-05-17
1.1937
0.9557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 1.1824 | 1.1824 |
| 2022-05-13 | 1.1920 | 1.1920 |
| 2022-05-12 | 1.1827 | 1.1827 |
| 2022-05-11 | 1.1846 | 1.1846 |
| 2022-05-10 | 1.1710 | 1.1710 |
| 2022-05-09 | 1.1585 | 1.1585 |
| 2022-05-06 | 1.1687 | 1.1687 |
| 2022-05-05 | 1.1943 | 1.1943 |
| 2022-04-29 | 1.1978 | 1.1978 |
| 2022-04-28 | 1.1701 | 1.1701 |
| 2022-04-27 | 1.1640 | 1.1640 |
| 2022-04-26 | 1.1312 | 1.1312 |
| 2022-04-25 | 1.1406 | 1.1406 |
| 2022-04-22 | 1.1988 | 1.1988 |
| 2022-04-21 | 1.1938 | 1.1938 |
| 2022-04-20 | 1.2163 | 1.2163 |
| 2022-04-19 | 1.2353 | 1.2353 |
| 2022-04-18 | 1.2445 | 1.2445 |
| 2022-04-15 | 1.2524 | 1.2524 |
| 2022-04-14 | 1.2540 | 1.2540 |
| 2022-04-13 | 1.2378 | 1.2378 |
| 2022-04-12 | 1.2498 | 1.2498 |
| 2022-04-11 | 1.2262 | 1.2262 |
| 2022-04-08 | 1.2640 | 1.2640 |
| 2022-04-07 | 1.2583 | 1.2583 |
| 2022-04-06 | 1.2750 | 1.2750 |
| 2022-04-01 | 1.2809 | 1.2809 |
| 2022-03-31 | 1.2675 | 1.2675 |
| 2022-03-30 | 1.2768 | 1.2768 |
| 2022-03-29 | 1.2456 | 1.2456 |
| 2022-03-28 | 1.2492 | 1.2492 |
| 2022-03-25 | 1.2563 | 1.2563 |
| 2022-03-24 | 1.2787 | 1.2787 |
| 2022-03-23 | 1.2874 | 1.2874 |
| 2022-03-22 | 1.2833 | 1.2833 |
| 2022-03-21 | 1.2831 | 1.2831 |
| 2022-03-18 | 1.2836 | 1.2836 |
| 2022-03-17 | 1.2737 | 1.2737 |
| 2022-03-16 | 1.2498 | 1.2498 |
| 2022-03-15 | 1.2013 | 1.2013 |
| 2022-03-14 | 1.2583 | 1.2583 |
| 2022-03-11 | 1.2989 | 1.2989 |
| 2022-03-10 | 1.2942 | 1.2942 |
| 2022-03-09 | 1.2731 | 1.2731 |
| 2022-03-08 | 1.2821 | 1.2821 |
| 2022-03-07 | 1.3076 | 1.3076 |
| 2022-03-04 | 1.3456 | 1.3456 |
| 2022-03-03 | 1.3604 | 1.3604 |
| 2022-03-02 | 1.3709 | 1.3709 |
| 2022-03-01 | 1.3804 | 1.3804 |
| 2022-02-28 | 1.3722 | 1.3722 |
| 2022-02-25 | 1.3685 | 1.3685 |
| 2022-02-24 | 1.3547 | 1.3547 |
| 2022-02-23 | 1.3802 | 1.3802 |
| 2022-02-22 | 1.3644 | 1.3644 |
| 2022-02-21 | 1.3764 | 1.3764 |
| 2022-02-18 | 1.3773 | 1.3773 |
| 2022-02-17 | 1.3706 | 1.3706 |
| 2022-02-16 | 1.3678 | 1.3678 |
| 2022-02-15 | 1.3605 | 1.3605 |
| 2022-02-14 | 1.3461 | 1.3461 |
| 2022-02-11 | 1.3636 | 1.3636 |
| 2022-02-10 | 1.3685 | 1.3685 |
| 2022-02-09 | 1.3712 | 1.3712 |
| 2022-02-08 | 1.3587 | 1.3587 |
| 2022-02-07 | 1.3665 | 1.3665 |
| 2022-01-28 | 1.3482 | 1.3482 |
| 2022-01-27 | 1.3659 | 1.3659 |
| 2022-01-26 | 1.3887 | 1.3887 |
| 2022-01-25 | 1.3805 | 1.3805 |
| 2022-01-24 | 1.4093 | 1.4093 |
| 2022-01-21 | 1.4049 | 1.4049 |
| 2022-01-20 | 1.4171 | 1.4171 |
| 2022-01-19 | 1.4087 | 1.4087 |
| 2022-01-18 | 1.4210 | 1.4210 |
| 2022-01-17 | 1.4064 | 1.4064 |
| 2022-01-14 | 1.3940 | 1.3940 |
| 2022-01-13 | 1.4051 | 1.4051 |
| 2022-01-12 | 1.4262 | 1.4262 |
| 2022-01-11 | 1.4125 | 1.4125 |
| 2022-01-10 | 1.4239 | 1.4239 |
| 2022-01-07 | 1.4171 | 1.4171 |
| 2022-01-06 | 1.4175 | 1.4175 |
| 2022-01-05 | 1.4333 | 1.4333 |
| 2022-01-04 | 1.4480 | 1.4480 |
| 2021-12-31 | 1.4604 | 1.4604 |
| 2021-12-30 | 1.4538 | 1.4538 |
| 2021-12-29 | 1.4425 | 1.4425 |
| 2021-12-28 | 1.4619 | 1.4619 |
| 2021-12-27 | 1.4494 | 1.4494 |
| 2021-12-24 | 1.4505 | 1.4505 |
| 2021-12-23 | 1.4614 | 1.4614 |
| 2021-12-22 | 1.4506 | 1.4506 |
| 2021-12-21 | 1.4502 | 1.4502 |
| 2021-12-20 | 1.4389 | 1.4389 |
| 2021-12-17 | 1.4573 | 1.4573 |
| 2021-12-16 | 1.4793 | 1.4793 |
| 2021-12-15 | 1.4729 | 1.4729 |
| 2021-12-14 | 1.4822 | 1.4822 |
| 2021-12-13 | 1.4943 | 1.4943 |
| 2021-12-10 | 1.4893 | 1.4893 |
| 2021-12-09 | 1.4915 | 1.4915 |
| 2021-12-08 | 1.4740 | 1.4740 |
| 2021-12-07 | 1.4540 | 1.4540 |
| 2021-12-06 | 1.4440 | 1.4440 |
| 2021-12-03 | 1.4432 | 1.4432 |
| 2021-12-02 | 1.4309 | 1.4309 |
| 2021-12-01 | 1.4255 | 1.4255 |
| 2021-11-30 | 1.4260 | 1.4260 |
| 2021-11-29 | 1.4279 | 1.4279 |
| 2021-11-26 | 1.4305 | 1.4305 |
| 2021-11-25 | 1.4390 | 1.4390 |
| 2021-11-24 | 1.4467 | 1.4467 |
| 2021-11-23 | 1.4453 | 1.4453 |
| 2021-11-22 | 1.4466 | 1.4466 |
| 2021-11-19 | 1.4438 | 1.4438 |
