新华沪深300指数增强A(005248)
2026-07-29
1.5546
0.6800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.5546 | 1.5546 |
| 2026-07-28 | 1.5441 | 1.5441 |
| 2026-07-27 | 1.5870 | 1.5870 |
| 2026-07-24 | 1.5676 | 1.5676 |
| 2026-07-23 | 1.5959 | 1.5959 |
| 2026-07-22 | 1.5895 | 1.5895 |
| 2026-07-21 | 1.5954 | 1.5954 |
| 2026-07-20 | 1.5513 | 1.5513 |
| 2026-07-17 | 1.5301 | 1.5301 |
| 2026-07-16 | 1.5853 | 1.5853 |
| 2026-07-15 | 1.6192 | 1.6192 |
| 2026-07-14 | 1.6256 | 1.6256 |
| 2026-07-13 | 1.5886 | 1.5886 |
| 2026-07-10 | 1.6189 | 1.6189 |
| 2026-07-09 | 1.6443 | 1.6443 |
| 2026-07-08 | 1.6074 | 1.6074 |
| 2026-07-07 | 1.6249 | 1.6249 |
| 2026-07-06 | 1.6388 | 1.6388 |
| 2026-07-03 | 1.6415 | 1.6415 |
| 2026-07-02 | 1.6350 | 1.6350 |
| 2026-07-01 | 1.6811 | 1.6811 |
| 2026-06-30 | 1.6841 | 1.6841 |
| 2026-06-29 | 1.6782 | 1.6782 |
| 2026-06-26 | 1.6578 | 1.6578 |
| 2026-06-25 | 1.7092 | 1.7092 |
| 2026-06-24 | 1.6823 | 1.6823 |
| 2026-06-23 | 1.6690 | 1.6690 |
| 2026-06-22 | 1.7058 | 1.7058 |
| 2026-06-18 | 1.6652 | 1.6652 |
| 2026-06-17 | 1.6630 | 1.6630 |
| 2026-06-16 | 1.6460 | 1.6460 |
| 2026-06-15 | 1.6513 | 1.6513 |
| 2026-06-12 | 1.6110 | 1.6110 |
| 2026-06-11 | 1.5888 | 1.5888 |
| 2026-06-10 | 1.5962 | 1.5962 |
| 2026-06-09 | 1.6085 | 1.6085 |
| 2026-06-08 | 1.5770 | 1.5770 |
| 2026-06-05 | 1.6102 | 1.6102 |
| 2026-06-04 | 1.6387 | 1.6387 |
| 2026-06-03 | 1.6451 | 1.6451 |
| 2026-06-02 | 1.6391 | 1.6391 |
| 2026-06-01 | 1.6159 | 1.6159 |
| 2026-05-29 | 1.6280 | 1.6280 |
| 2026-05-28 | 1.6328 | 1.6328 |
| 2026-05-27 | 1.6327 | 1.6327 |
| 2026-05-26 | 1.6344 | 1.6344 |
| 2026-05-25 | 1.6270 | 1.6270 |
| 2026-05-22 | 1.6116 | 1.6116 |
| 2026-05-21 | 1.5887 | 1.5887 |
| 2026-05-20 | 1.6172 | 1.6172 |
| 2026-05-19 | 1.6127 | 1.6127 |
| 2026-05-18 | 1.6022 | 1.6022 |
| 2026-05-15 | 1.6026 | 1.6026 |
| 2026-05-14 | 1.6224 | 1.6224 |
| 2026-05-13 | 1.6423 | 1.6423 |
| 2026-05-12 | 1.6275 | 1.6275 |
| 2026-05-11 | 1.6296 | 1.6296 |
| 2026-05-08 | 1.6057 | 1.6057 |
| 2026-05-07 | 1.6145 | 1.6145 |
| 2026-05-06 | 1.6063 | 1.6063 |
| 2026-04-30 | 1.5879 | 1.5879 |
| 2026-04-29 | 1.6004 | 1.6004 |
| 2026-04-28 | 1.5863 | 1.5863 |
| 2026-04-27 | 1.5895 | 1.5895 |
| 2026-04-24 | 1.5965 | 1.5965 |
| 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 |
