新华沪深300指数增强A(005248)
2026-01-09
1.5244
0.6736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5244 | 1.5244 |
| 2026-01-08 | 1.5142 | 1.5142 |
| 2026-01-07 | 1.5265 | 1.5265 |
| 2026-01-06 | 1.5254 | 1.5254 |
| 2026-01-05 | 1.5051 | 1.5051 |
| 2025-12-31 | 1.4796 | 1.4796 |
| 2025-12-30 | 1.4816 | 1.4816 |
| 2025-12-29 | 1.4818 | 1.4818 |
| 2025-12-26 | 1.4901 | 1.4901 |
| 2025-12-25 | 1.4859 | 1.4859 |
| 2025-12-24 | 1.4816 | 1.4816 |
| 2025-12-23 | 1.4754 | 1.4754 |
| 2025-12-22 | 1.4733 | 1.4733 |
| 2025-12-19 | 1.4642 | 1.4642 |
| 2025-12-18 | 1.4604 | 1.4604 |
| 2025-12-17 | 1.4653 | 1.4653 |
| 2025-12-16 | 1.4469 | 1.4469 |
| 2025-12-15 | 1.4621 | 1.4621 |
| 2025-12-12 | 1.4667 | 1.4667 |
| 2025-12-11 | 1.4525 | 1.4525 |
| 2025-12-10 | 1.4574 | 1.4574 |
| 2025-12-09 | 1.4577 | 1.4577 |
| 2025-12-08 | 1.4629 | 1.4629 |
| 2025-12-05 | 1.4563 | 1.4563 |
| 2025-12-04 | 1.4442 | 1.4442 |
| 2025-12-03 | 1.4435 | 1.4435 |
| 2025-12-02 | 1.4476 | 1.4476 |
| 2025-12-01 | 1.4537 | 1.4537 |
| 2025-11-28 | 1.4384 | 1.4384 |
| 2025-11-27 | 1.4335 | 1.4335 |
| 2025-11-26 | 1.4329 | 1.4329 |
| 2025-11-25 | 1.4290 | 1.4290 |
| 2025-11-24 | 1.4158 | 1.4158 |
| 2025-11-21 | 1.4182 | 1.4182 |
| 2025-11-20 | 1.4507 | 1.4507 |
| 2025-11-19 | 1.4571 | 1.4571 |
| 2025-11-18 | 1.4522 | 1.4522 |
| 2025-11-17 | 1.4632 | 1.4632 |
| 2025-11-14 | 1.4736 | 1.4736 |
| 2025-11-13 | 1.4967 | 1.4967 |
| 2025-11-12 | 1.4808 | 1.4808 |
| 2025-11-11 | 1.4829 | 1.4829 |
| 2025-11-10 | 1.4948 | 1.4948 |
| 2025-11-07 | 1.4871 | 1.4871 |
| 2025-11-06 | 1.4890 | 1.4890 |
| 2025-11-05 | 1.4695 | 1.4695 |
| 2025-11-04 | 1.4644 | 1.4644 |
| 2025-11-03 | 1.4745 | 1.4745 |
| 2025-10-31 | 1.4663 | 1.4663 |
| 2025-10-30 | 1.4859 | 1.4859 |
| 2025-10-29 | 1.4916 | 1.4916 |
| 2025-10-28 | 1.4776 | 1.4776 |
| 2025-10-27 | 1.4853 | 1.4853 |
| 2025-10-24 | 1.4693 | 1.4693 |
| 2025-10-23 | 1.4583 | 1.4583 |
| 2025-10-22 | 1.4528 | 1.4528 |
| 2025-10-21 | 1.4587 | 1.4587 |
| 2025-10-20 | 1.4422 | 1.4422 |
| 2025-10-17 | 1.4342 | 1.4342 |
| 2025-10-16 | 1.4614 | 1.4614 |
| 2025-10-15 | 1.4621 | 1.4621 |
| 2025-10-14 | 1.4452 | 1.4452 |
| 2025-10-13 | 1.4533 | 1.4533 |
| 2025-10-10 | 1.4602 | 1.4602 |
| 2025-10-09 | 1.4782 | 1.4782 |
| 2025-09-30 | 1.4574 | 1.4574 |
| 2025-09-29 | 1.4480 | 1.4480 |
| 2025-09-26 | 1.4323 | 1.4323 |
| 2025-09-25 | 1.4405 | 1.4405 |
| 2025-09-24 | 1.4382 | 1.4382 |
| 2025-09-23 | 1.4262 | 1.4262 |
| 2025-09-22 | 1.4243 | 1.4243 |
| 2025-09-19 | 1.4245 | 1.4245 |
| 2025-09-18 | 1.4194 | 1.4194 |
| 2025-09-17 | 1.4391 | 1.4391 |
| 2025-09-16 | 1.4291 | 1.4291 |
| 2025-09-15 | 1.4327 | 1.4327 |
| 2025-09-12 | 1.4332 | 1.4332 |
| 2025-09-11 | 1.4409 | 1.4409 |
| 2025-09-10 | 1.4181 | 1.4181 |
| 2025-09-09 | 1.4189 | 1.4189 |
| 2025-09-08 | 1.4253 | 1.4253 |
| 2025-09-05 | 1.4199 | 1.4199 |
| 2025-09-04 | 1.3943 | 1.3943 |
| 2025-09-03 | 1.4156 | 1.4156 |
| 2025-09-02 | 1.4244 | 1.4244 |
| 2025-09-01 | 1.4354 | 1.4354 |
| 2025-08-29 | 1.4302 | 1.4302 |
| 2025-08-28 | 1.4247 | 1.4247 |
| 2025-08-27 | 1.4072 | 1.4072 |
| 2025-08-26 | 1.4334 | 1.4334 |
| 2025-08-25 | 1.4339 | 1.4339 |
| 2025-08-22 | 1.4096 | 1.4096 |
| 2025-08-21 | 1.3915 | 1.3915 |
| 2025-08-20 | 1.3912 | 1.3912 |
| 2025-08-19 | 1.3749 | 1.3749 |
| 2025-08-18 | 1.3807 | 1.3807 |
| 2025-08-15 | 1.3716 | 1.3716 |
| 2025-08-14 | 1.3616 | 1.3616 |
| 2025-08-13 | 1.3650 | 1.3650 |
| 2025-08-12 | 1.3543 | 1.3543 |
| 2025-08-11 | 1.3482 | 1.3482 |
| 2025-08-08 | 1.3457 | 1.3457 |
| 2025-08-07 | 1.3456 | 1.3456 |
| 2025-08-06 | 1.3457 | 1.3457 |
| 2025-08-05 | 1.3438 | 1.3438 |
| 2025-08-04 | 1.3317 | 1.3317 |
| 2025-08-01 | 1.3282 | 1.3282 |
| 2025-07-31 | 1.3328 | 1.3328 |
| 2025-07-30 | 1.3557 | 1.3557 |
| 2025-07-29 | 1.3552 | 1.3552 |
| 2025-07-28 | 1.3511 | 1.3511 |
| 2025-07-25 | 1.3501 | 1.3501 |
| 2025-07-24 | 1.3558 | 1.3558 |
| 2025-07-23 | 1.3484 | 1.3484 |
| 2025-07-22 | 1.3481 | 1.3481 |
| 2025-07-21 | 1.3367 | 1.3367 |
| 2025-07-18 | 1.3242 | 1.3242 |
| 2025-07-17 | 1.3176 | 1.3176 |
| 2025-07-16 | 1.3128 | 1.3128 |
