新华沪深300指数增强A(005248)
2026-04-23
1.5977
-0.3679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.5977 | 1.5977 |
| 2026-04-22 | 1.6036 | 1.6036 |
| 2026-04-21 | 1.5925 | 1.5925 |
| 2026-04-20 | 1.5860 | 1.5860 |
| 2026-04-17 | 1.5849 | 1.5849 |
| 2026-04-16 | 1.5902 | 1.5902 |
| 2026-04-15 | 1.5707 | 1.5707 |
| 2026-04-14 | 1.5708 | 1.5708 |
| 2026-04-13 | 1.5526 | 1.5526 |
| 2026-04-10 | 1.5517 | 1.5517 |
| 2026-04-09 | 1.5331 | 1.5331 |
| 2026-04-08 | 1.5434 | 1.5434 |
| 2026-04-07 | 1.4946 | 1.4946 |
| 2026-04-03 | 1.4937 | 1.4937 |
| 2026-04-02 | 1.5074 | 1.5074 |
| 2026-04-01 | 1.5210 | 1.5210 |
| 2026-03-31 | 1.5003 | 1.5003 |
| 2026-03-30 | 1.5112 | 1.5112 |
| 2026-03-27 | 1.5105 | 1.5105 |
| 2026-03-26 | 1.5050 | 1.5050 |
| 2026-03-25 | 1.5186 | 1.5186 |
| 2026-03-24 | 1.5028 | 1.5028 |
| 2026-03-23 | 1.4838 | 1.4838 |
| 2026-03-20 | 1.5282 | 1.5282 |
| 2026-03-19 | 1.5311 | 1.5311 |
| 2026-03-18 | 1.5520 | 1.5520 |
| 2026-03-17 | 1.5479 | 1.5479 |
| 2026-03-16 | 1.5587 | 1.5587 |
| 2026-03-13 | 1.5605 | 1.5605 |
| 2026-03-12 | 1.5658 | 1.5658 |
| 2026-03-11 | 1.5671 | 1.5671 |
| 2026-03-10 | 1.5528 | 1.5528 |
| 2026-03-09 | 1.5354 | 1.5354 |
| 2026-03-06 | 1.5441 | 1.5441 |
| 2026-03-05 | 1.5368 | 1.5368 |
| 2026-03-04 | 1.5253 | 1.5253 |
| 2026-03-03 | 1.5454 | 1.5454 |
| 2026-03-02 | 1.5595 | 1.5595 |
| 2026-02-27 | 1.5520 | 1.5520 |
| 2026-02-26 | 1.5540 | 1.5540 |
| 2026-02-25 | 1.5548 | 1.5548 |
| 2026-02-24 | 1.5448 | 1.5448 |
| 2026-02-13 | 1.5262 | 1.5262 |
| 2026-02-12 | 1.5477 | 1.5477 |
| 2026-02-11 | 1.5436 | 1.5436 |
| 2026-02-10 | 1.5435 | 1.5435 |
| 2026-02-09 | 1.5425 | 1.5425 |
| 2026-02-06 | 1.5208 | 1.5208 |
| 2026-02-05 | 1.5272 | 1.5272 |
| 2026-02-04 | 1.5353 | 1.5353 |
| 2026-02-03 | 1.5214 | 1.5214 |
| 2026-02-02 | 1.5003 | 1.5003 |
| 2026-01-30 | 1.5367 | 1.5367 |
| 2026-01-29 | 1.5481 | 1.5481 |
| 2026-01-28 | 1.5409 | 1.5409 |
| 2026-01-27 | 1.5335 | 1.5335 |
| 2026-01-26 | 1.5315 | 1.5315 |
| 2026-01-23 | 1.5319 | 1.5319 |
| 2026-01-22 | 1.5338 | 1.5338 |
| 2026-01-21 | 1.5330 | 1.5330 |
| 2026-01-20 | 1.5325 | 1.5325 |
| 2026-01-19 | 1.5308 | 1.5308 |
| 2026-01-16 | 1.5263 | 1.5263 |
| 2026-01-15 | 1.5271 | 1.5271 |
| 2026-01-14 | 1.5243 | 1.5243 |
| 2026-01-13 | 1.5303 | 1.5303 |
| 2026-01-12 | 1.5375 | 1.5375 |
| 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 |
