万家中证500指数增强发起式A(006729)
2026-10-08
1.6374
-2.2623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.6374 | 2.2798 |
| 2026-09-30 | 1.6753 | 2.3177 |
| 2026-09-29 | 1.6781 | 2.3205 |
| 2026-09-28 | 1.6677 | 2.3101 |
| 2026-09-24 | 1.7209 | 2.3633 |
| 2026-09-23 | 1.7577 | 2.4001 |
| 2026-09-22 | 1.7642 | 2.4066 |
| 2026-09-21 | 1.7683 | 2.4107 |
| 2026-09-18 | 1.7567 | 2.3991 |
| 2026-09-17 | 1.7247 | 2.3671 |
| 2026-09-16 | 1.7297 | 2.3721 |
| 2026-09-15 | 1.7000 | 2.3424 |
| 2026-09-14 | 1.7018 | 2.3442 |
| 2026-09-11 | 1.7013 | 2.3437 |
| 2026-09-10 | 1.7317 | 2.3741 |
| 2026-09-09 | 1.7439 | 2.3863 |
| 2026-09-08 | 1.7420 | 2.3844 |
| 2026-09-07 | 1.7393 | 2.3817 |
| 2026-09-04 | 1.7153 | 2.3577 |
| 2026-09-03 | 1.7440 | 2.3864 |
| 2026-09-02 | 1.7362 | 2.3786 |
| 2026-09-01 | 1.7622 | 2.4046 |
| 2026-08-31 | 1.7859 | 2.4283 |
| 2026-08-28 | 1.7704 | 2.4128 |
| 2026-08-27 | 1.7804 | 2.4228 |
| 2026-08-26 | 1.7393 | 2.3817 |
| 2026-08-25 | 1.7300 | 2.3724 |
| 2026-08-24 | 1.7389 | 2.3813 |
| 2026-08-21 | 1.7705 | 2.4129 |
| 2026-08-20 | 1.7619 | 2.4043 |
| 2026-08-19 | 1.7490 | 2.3914 |
| 2026-08-18 | 1.8325 | 2.4749 |
| 2026-08-17 | 1.8346 | 2.4770 |
| 2026-08-14 | 1.7852 | 2.4276 |
| 2026-08-13 | 1.7745 | 2.4169 |
| 2026-08-12 | 1.7908 | 2.4332 |
| 2026-08-11 | 1.7736 | 2.4160 |
| 2026-08-10 | 1.7848 | 2.4272 |
| 2026-08-07 | 1.7801 | 2.4225 |
| 2026-08-06 | 1.7447 | 2.3871 |
| 2026-08-05 | 1.7358 | 2.3782 |
| 2026-08-04 | 1.6867 | 2.3291 |
| 2026-08-03 | 1.6368 | 2.2792 |
| 2026-07-31 | 1.6556 | 2.2980 |
| 2026-07-30 | 1.6092 | 2.2516 |
| 2026-07-29 | 1.6665 | 2.3089 |
| 2026-07-28 | 1.6517 | 2.2941 |
| 2026-07-27 | 1.7189 | 2.3613 |
| 2026-07-24 | 1.6713 | 2.3137 |
| 2026-07-23 | 1.7112 | 2.3536 |
| 2026-07-22 | 1.7122 | 2.3546 |
| 2026-07-21 | 1.7261 | 2.3685 |
| 2026-07-20 | 1.6374 | 2.2798 |
| 2026-07-17 | 1.6649 | 2.3073 |
| 2026-07-16 | 1.7706 | 2.4130 |
| 2026-07-15 | 1.8143 | 2.4567 |
| 2026-07-14 | 1.8455 | 2.4879 |
| 2026-07-13 | 1.8129 | 2.4553 |
| 2026-07-10 | 1.8940 | 2.5364 |
| 2026-07-09 | 1.9263 | 2.5687 |
| 2026-07-08 | 1.8694 | 2.5118 |
| 2026-07-07 | 1.8971 | 2.5395 |
| 2026-07-06 | 1.9290 | 2.5714 |
| 2026-07-03 | 1.9475 | 2.5899 |
| 2026-07-02 | 1.9329 | 2.5753 |
| 2026-07-01 | 2.0027 | 2.6451 |
| 2026-06-30 | 2.0113 | 2.6537 |
| 2026-06-29 | 1.9518 | 2.5942 |
| 2026-06-26 | 1.9418 | 2.5842 |
| 2026-06-25 | 1.9982 | 2.6406 |
| 2026-06-24 | 1.9778 | 2.6202 |
| 2026-06-23 | 1.9377 | 2.5801 |
| 2026-06-22 | 1.9802 | 2.6226 |
| 2026-06-18 | 1.9401 | 2.5825 |
| 2026-06-17 | 1.9252 | 2.5676 |
| 2026-06-16 | 1.8987 | 2.5411 |
| 2026-06-15 | 1.8677 | 2.5101 |
| 2026-06-12 | 1.8004 | 2.4428 |
| 2026-06-11 | 1.7847 | 2.4271 |
| 2026-06-10 | 1.7874 | 2.4298 |
| 2026-06-09 | 1.8158 | 2.4582 |
| 2026-06-08 | 1.7628 | 2.4052 |
| 2026-06-05 | 1.8226 | 2.4650 |
| 2026-06-04 | 1.8427 | 2.4851 |
| 2026-06-03 | 1.8437 | 2.4861 |
| 2026-06-02 | 1.8321 | 2.4745 |
| 2026-06-01 | 1.8153 | 2.4577 |
| 2026-05-29 | 1.8379 | 2.4803 |
| 2026-05-28 | 1.8854 | 2.5278 |
| 2026-05-27 | 1.8716 | 2.5140 |
| 2026-05-26 | 1.8967 | 2.5391 |
| 2026-05-25 | 1.9013 | 2.5437 |
| 2026-05-22 | 1.8736 | 2.5160 |
| 2026-05-21 | 1.8281 | 2.4705 |
| 2026-05-20 | 1.8800 | 2.5224 |
| 2026-05-19 | 1.8657 | 2.5081 |
| 2026-05-18 | 1.8548 | 2.4972 |
| 2026-05-15 | 1.8477 | 2.4901 |
| 2026-05-14 | 1.8769 | 2.5193 |
| 2026-05-13 | 1.9245 | 2.5669 |
| 2026-05-12 | 1.8999 | 2.5423 |
| 2026-05-11 | 1.9070 | 2.5494 |
| 2026-05-08 | 1.8717 | 2.5141 |
| 2026-05-07 | 1.8700 | 2.5124 |
| 2026-05-06 | 1.8430 | 2.4854 |
| 2026-04-30 | 1.8002 | 2.4426 |
| 2026-04-29 | 1.7986 | 2.4410 |
| 2026-04-28 | 1.7686 | 2.4110 |
| 2026-04-27 | 1.7893 | 2.4317 |
| 2026-04-24 | 1.7679 | 2.4103 |
| 2026-04-23 | 1.7728 | 2.4152 |
| 2026-04-22 | 1.7882 | 2.4306 |
| 2026-04-21 | 1.7631 | 2.4055 |
| 2026-04-20 | 1.7613 | 2.4037 |
| 2026-04-17 | 1.7478 | 2.3902 |
| 2026-04-16 | 1.7367 | 2.3791 |
| 2026-04-15 | 1.7045 | 2.3469 |
| 2026-04-14 | 1.7173 | 2.3597 |
| 2026-04-13 | 1.6947 | 2.3371 |
