万家中证500指数增强发起式C(006730)
2024-05-07
1.1158
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1158 | 1.6708 |
| 2024-05-06 | 1.1160 | 1.6710 |
| 2024-04-30 | 1.1003 | 1.6553 |
| 2024-04-29 | 1.1031 | 1.6581 |
| 2024-04-26 | 1.0894 | 1.6444 |
| 2024-04-25 | 1.0739 | 1.6289 |
| 2024-04-24 | 1.0748 | 1.6298 |
| 2024-04-23 | 1.0661 | 1.6211 |
| 2024-04-22 | 1.0788 | 1.6338 |
| 2024-04-19 | 1.0905 | 1.6455 |
| 2024-04-18 | 1.0941 | 1.6491 |
| 2024-04-17 | 1.0929 | 1.6479 |
| 2024-04-16 | 1.0662 | 1.6212 |
| 2024-04-15 | 1.0915 | 1.6465 |
| 2024-04-12 | 1.0788 | 1.6338 |
| 2024-04-11 | 1.0822 | 1.6372 |
| 2024-04-10 | 1.0762 | 1.6312 |
| 2024-04-09 | 1.0874 | 1.6424 |
| 2024-04-08 | 1.0806 | 1.6356 |
| 2024-04-03 | 1.0939 | 1.6489 |
| 2024-04-02 | 1.0915 | 1.6465 |
| 2024-04-01 | 1.0935 | 1.6485 |
| 2024-03-29 | 1.0734 | 1.6284 |
| 2024-03-28 | 1.0628 | 1.6178 |
| 2024-03-27 | 1.0507 | 1.6057 |
| 2024-03-26 | 1.0719 | 1.6269 |
| 2024-03-25 | 1.0734 | 1.6284 |
| 2024-03-22 | 1.0867 | 1.6417 |
| 2024-03-21 | 1.1013 | 1.6563 |
| 2024-03-20 | 1.1054 | 1.6604 |
| 2024-03-19 | 1.1013 | 1.6563 |
| 2024-03-18 | 1.1097 | 1.6647 |
| 2024-03-15 | 1.0982 | 1.6532 |
| 2024-03-14 | 1.0843 | 1.6393 |
| 2024-03-13 | 1.0878 | 1.6428 |
| 2024-03-12 | 1.0871 | 1.6421 |
| 2024-03-11 | 1.0922 | 1.6472 |
| 2024-03-08 | 1.0777 | 1.6327 |
| 2024-03-07 | 1.0639 | 1.6189 |
| 2024-03-06 | 1.0777 | 1.6327 |
| 2024-03-05 | 1.0771 | 1.6321 |
| 2024-03-04 | 1.0827 | 1.6377 |
| 2024-03-01 | 1.0776 | 1.6326 |
| 2024-02-29 | 1.0694 | 1.6244 |
| 2024-02-28 | 1.0381 | 1.5931 |
| 2024-02-27 | 1.0679 | 1.6229 |
| 2024-02-26 | 1.0439 | 1.5989 |
| 2024-02-23 | 1.0465 | 1.6015 |
| 2024-02-22 | 1.0400 | 1.5950 |
| 2024-02-21 | 1.0302 | 1.5852 |
| 2024-02-20 | 1.0291 | 1.5841 |
| 2024-02-19 | 1.0275 | 1.5825 |
| 2024-02-08 | 1.0237 | 1.5787 |
| 2024-02-07 | 1.0105 | 1.5655 |
| 2024-02-06 | 0.9652 | 1.5202 |
| 2024-02-05 | 0.9078 | 1.4628 |
| 2024-02-02 | 0.9336 | 1.4886 |
| 2024-02-01 | 0.9555 | 1.5105 |
| 2024-01-31 | 0.9598 | 1.5148 |
| 2024-01-30 | 0.9843 | 1.5393 |
| 2024-01-29 | 1.0066 | 1.5616 |
| 2024-01-26 | 1.0246 | 1.5796 |
| 2024-01-25 | 1.0303 | 1.5853 |
| 2024-01-24 | 1.0034 | 1.5584 |
| 2024-01-23 | 0.9895 | 1.5445 |
| 2024-01-22 | 0.9747 | 1.5297 |
| 2024-01-19 | 1.0203 | 1.5753 |
| 2024-01-18 | 1.0274 | 1.5824 |
| 2024-01-17 | 1.0288 | 1.5838 |
| 2024-01-16 | 1.0527 | 1.6077 |
| 2024-01-15 | 1.0540 | 1.6090 |
| 2024-01-12 | 1.0576 | 1.6126 |
| 2024-01-11 | 1.0603 | 1.6153 |
| 2024-01-10 | 1.0469 | 1.6019 |
| 2024-01-09 | 1.0503 | 1.6053 |
| 2024-01-08 | 1.0468 | 1.6018 |
| 2024-01-05 | 1.0714 | 1.6264 |
| 2024-01-04 | 1.0841 | 1.6391 |
| 2024-01-03 | 1.0961 | 1.6511 |
| 2024-01-02 | 1.0979 | 1.6529 |
| 2023-12-31 | 1.1035 | 1.6585 |
| 2023-12-29 | 1.1036 | 1.6586 |
| 2023-12-28 | 1.0933 | 1.6483 |
| 2023-12-27 | 1.0732 | 1.6282 |
| 2023-12-26 | 1.0677 | 1.6227 |
| 2023-12-25 | 1.0784 | 1.6334 |
| 2023-12-22 | 1.0779 | 1.6329 |
| 2023-12-21 | 1.0838 | 1.6388 |
| 2023-12-20 | 1.0780 | 1.6330 |
| 2023-12-19 | 1.0919 | 1.6469 |
| 2023-12-18 | 1.0913 | 1.6463 |
| 2023-12-15 | 1.1051 | 1.6601 |
| 2023-12-14 | 1.1112 | 1.6662 |
| 2023-12-13 | 1.1144 | 1.6694 |
| 2023-12-12 | 1.1262 | 1.6812 |
| 2023-12-11 | 1.1261 | 1.6811 |
| 2023-12-08 | 1.1158 | 1.6708 |
| 2023-12-07 | 1.1158 | 1.6708 |
| 2023-12-06 | 1.1191 | 1.6741 |
| 2023-12-05 | 1.1152 | 1.6702 |
| 2023-12-04 | 1.1341 | 1.6891 |
| 2023-12-01 | 1.1367 | 1.6917 |
| 2023-11-30 | 1.1354 | 1.6904 |
| 2023-11-29 | 1.1371 | 1.6921 |
| 2023-11-28 | 1.1455 | 1.7005 |
| 2023-11-27 | 1.1386 | 1.6936 |
| 2023-11-24 | 1.1415 | 1.6965 |
| 2023-11-23 | 1.1529 | 1.7079 |
| 2023-11-22 | 1.1419 | 1.6969 |
| 2023-11-21 | 1.1544 | 1.7094 |
| 2023-11-20 | 1.1583 | 1.7133 |
| 2023-11-17 | 1.1523 | 1.7073 |
| 2023-11-16 | 1.1471 | 1.7021 |
| 2023-11-15 | 1.1581 | 1.7131 |
| 2023-11-14 | 1.1520 | 1.7070 |
| 2023-11-13 | 1.1467 | 1.7017 |
