新华沪深300指数增强A(005248)
2024-04-22
1.1198
-0.6124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1198 | 1.1198 |
| 2024-04-19 | 1.1267 | 1.1267 |
| 2024-04-18 | 1.1301 | 1.1301 |
| 2024-04-17 | 1.1298 | 1.1298 |
| 2024-04-16 | 1.1125 | 1.1125 |
| 2024-04-15 | 1.1224 | 1.1224 |
| 2024-04-12 | 1.0992 | 1.0992 |
| 2024-04-11 | 1.1055 | 1.1055 |
| 2024-04-10 | 1.1016 | 1.1016 |
| 2024-04-09 | 1.1078 | 1.1078 |
| 2024-04-08 | 1.1105 | 1.1105 |
| 2024-04-03 | 1.1205 | 1.1205 |
| 2024-04-02 | 1.1198 | 1.1198 |
| 2024-04-01 | 1.1224 | 1.1224 |
| 2024-03-29 | 1.1092 | 1.1092 |
| 2024-03-28 | 1.1010 | 1.1010 |
| 2024-03-27 | 1.0969 | 1.0969 |
| 2024-03-26 | 1.1081 | 1.1081 |
| 2024-03-25 | 1.1027 | 1.1027 |
| 2024-03-22 | 1.1082 | 1.1082 |
| 2024-03-21 | 1.1180 | 1.1180 |
| 2024-03-20 | 1.1194 | 1.1194 |
| 2024-03-19 | 1.1172 | 1.1172 |
| 2024-03-18 | 1.1229 | 1.1229 |
| 2024-03-15 | 1.1137 | 1.1137 |
| 2024-03-14 | 1.1100 | 1.1100 |
| 2024-03-13 | 1.1130 | 1.1130 |
| 2024-03-12 | 1.1191 | 1.1191 |
| 2024-03-11 | 1.1187 | 1.1187 |
| 2024-03-08 | 1.1090 | 1.1090 |
| 2024-03-07 | 1.1037 | 1.1037 |
| 2024-03-06 | 1.1069 | 1.1069 |
| 2024-03-05 | 1.1108 | 1.1108 |
| 2024-03-04 | 1.1043 | 1.1043 |
| 2024-03-01 | 1.1029 | 1.1029 |
| 2024-02-29 | 1.0989 | 1.0989 |
| 2024-02-28 | 1.0802 | 1.0802 |
| 2024-02-27 | 1.0962 | 1.0962 |
| 2024-02-26 | 1.0859 | 1.0859 |
| 2024-02-23 | 1.0962 | 1.0962 |
| 2024-02-22 | 1.0935 | 1.0935 |
| 2024-02-21 | 1.0850 | 1.0850 |
| 2024-02-20 | 1.0762 | 1.0762 |
| 2024-02-19 | 1.0713 | 1.0713 |
| 2024-02-08 | 1.0618 | 1.0618 |
| 2024-02-07 | 1.0508 | 1.0508 |
| 2024-02-06 | 1.0376 | 1.0376 |
| 2024-02-05 | 1.0057 | 1.0057 |
| 2024-02-02 | 1.0068 | 1.0068 |
| 2024-02-01 | 1.0191 | 1.0191 |
| 2024-01-31 | 1.0209 | 1.0209 |
| 2024-01-30 | 1.0302 | 1.0302 |
| 2024-01-29 | 1.0459 | 1.0459 |
| 2024-01-26 | 1.0511 | 1.0511 |
| 2024-01-25 | 1.0484 | 1.0484 |
| 2024-01-24 | 1.0258 | 1.0258 |
| 2024-01-23 | 1.0094 | 1.0094 |
| 2024-01-22 | 1.0067 | 1.0067 |
| 2024-01-19 | 1.0255 | 1.0255 |
| 2024-01-18 | 1.0275 | 1.0275 |
| 2024-01-17 | 1.0212 | 1.0212 |
| 2024-01-16 | 1.0395 | 1.0395 |
| 2024-01-15 | 1.0333 | 1.0333 |
| 2024-01-12 | 1.0322 | 1.0322 |
| 2024-01-11 | 1.0317 | 1.0317 |
| 2024-01-10 | 1.0284 | 1.0284 |
| 2024-01-09 | 1.0328 | 1.0328 |
| 2024-01-08 | 1.0314 | 1.0314 |
| 2024-01-05 | 1.0427 | 1.0427 |
| 2024-01-04 | 1.0465 | 1.0465 |
| 2024-01-03 | 1.0530 | 1.0530 |
| 2024-01-02 | 1.0528 | 1.0528 |
| 2023-12-31 | 1.0629 | 1.0629 |
| 2023-12-29 | 1.0635 | 1.0635 |
| 2023-12-28 | 1.0595 | 1.0595 |
| 2023-12-27 | 1.0407 | 1.0407 |
| 2023-12-26 | 1.0365 | 1.0365 |
| 2023-12-25 | 1.0434 | 1.0434 |
| 2023-12-22 | 1.0402 | 1.0402 |
| 2023-12-21 | 1.0382 | 1.0382 |
| 2023-12-20 | 1.0316 | 1.0316 |
| 2023-12-19 | 1.0406 | 1.0406 |
| 2023-12-18 | 1.0397 | 1.0397 |
| 2023-12-15 | 1.0439 | 1.0439 |
| 2023-12-14 | 1.0482 | 1.0482 |
| 2023-12-13 | 1.0525 | 1.0525 |
| 2023-12-12 | 1.0677 | 1.0677 |
| 2023-12-11 | 1.0641 | 1.0641 |
| 2023-12-08 | 1.0599 | 1.0599 |
| 2023-12-07 | 1.0561 | 1.0561 |
| 2023-12-06 | 1.0579 | 1.0579 |
| 2023-12-05 | 1.0580 | 1.0580 |
| 2023-12-04 | 1.0757 | 1.0757 |
| 2023-12-01 | 1.0801 | 1.0801 |
| 2023-11-30 | 1.0844 | 1.0844 |
| 2023-11-29 | 1.0823 | 1.0823 |
| 2023-11-28 | 1.0875 | 1.0875 |
| 2023-11-27 | 1.0854 | 1.0854 |
| 2023-11-24 | 1.0906 | 1.0906 |
| 2023-11-23 | 1.0963 | 1.0963 |
| 2023-11-22 | 1.0912 | 1.0912 |
| 2023-11-21 | 1.0976 | 1.0976 |
| 2023-11-20 | 1.0955 | 1.0955 |
| 2023-11-17 | 1.0914 | 1.0914 |
| 2023-11-16 | 1.0908 | 1.0908 |
| 2023-11-15 | 1.0982 | 1.0982 |
| 2023-11-14 | 1.0930 | 1.0930 |
| 2023-11-13 | 1.0914 | 1.0914 |
| 2023-11-10 | 1.0925 | 1.0925 |
| 2023-11-09 | 1.0977 | 1.0977 |
| 2023-11-08 | 1.0984 | 1.0984 |
| 2023-11-07 | 1.1012 | 1.1012 |
| 2023-11-06 | 1.1047 | 1.1047 |
| 2023-11-03 | 1.0961 | 1.0961 |
| 2023-11-02 | 1.0907 | 1.0907 |
| 2023-11-01 | 1.0935 | 1.0935 |
| 2023-10-31 | 1.0956 | 1.0956 |
| 2023-10-30 | 1.0994 | 1.0994 |
| 2023-10-27 | 1.0979 | 1.0979 |
