申万菱信中证500指数优选增强C(007794)
2026-10-14
2.0802
-1.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.0802 | 2.0802 |
| 2026-10-13 | 2.1016 | 2.1016 |
| 2026-10-12 | 2.1133 | 2.1133 |
| 2026-10-09 | 2.1580 | 2.1580 |
| 2026-10-08 | 2.1506 | 2.1506 |
| 2026-09-30 | 2.1867 | 2.1867 |
| 2026-09-29 | 2.1838 | 2.1838 |
| 2026-09-28 | 2.1708 | 2.1708 |
| 2026-09-24 | 2.2206 | 2.2206 |
| 2026-09-23 | 2.2729 | 2.2729 |
| 2026-09-22 | 2.2865 | 2.2865 |
| 2026-09-21 | 2.2830 | 2.2830 |
| 2026-09-18 | 2.2671 | 2.2671 |
| 2026-09-17 | 2.2267 | 2.2267 |
| 2026-09-16 | 2.2397 | 2.2397 |
| 2026-09-15 | 2.2163 | 2.2163 |
| 2026-09-14 | 2.2212 | 2.2212 |
| 2026-09-11 | 2.2258 | 2.2258 |
| 2026-09-10 | 2.2626 | 2.2626 |
| 2026-09-09 | 2.2816 | 2.2816 |
| 2026-09-08 | 2.2793 | 2.2793 |
| 2026-09-07 | 2.2783 | 2.2783 |
| 2026-09-04 | 2.2648 | 2.2648 |
| 2026-09-03 | 2.2840 | 2.2840 |
| 2026-09-02 | 2.2727 | 2.2727 |
| 2026-09-01 | 2.3078 | 2.3078 |
| 2026-08-31 | 2.3262 | 2.3262 |
| 2026-08-28 | 2.3113 | 2.3113 |
| 2026-08-27 | 2.3167 | 2.3167 |
| 2026-08-26 | 2.2754 | 2.2754 |
| 2026-08-25 | 2.2649 | 2.2649 |
| 2026-08-24 | 2.2710 | 2.2710 |
| 2026-08-21 | 2.3044 | 2.3044 |
| 2026-08-20 | 2.3063 | 2.3063 |
| 2026-08-19 | 2.2943 | 2.2943 |
| 2026-08-18 | 2.3664 | 2.3664 |
| 2026-08-17 | 2.3674 | 2.3674 |
| 2026-08-14 | 2.3214 | 2.3214 |
| 2026-08-13 | 2.3088 | 2.3088 |
| 2026-08-12 | 2.3308 | 2.3308 |
| 2026-08-11 | 2.3237 | 2.3237 |
| 2026-08-10 | 2.3362 | 2.3362 |
| 2026-08-07 | 2.3174 | 2.3174 |
| 2026-08-06 | 2.2857 | 2.2857 |
| 2026-08-05 | 2.2806 | 2.2806 |
| 2026-08-04 | 2.2298 | 2.2298 |
| 2026-08-03 | 2.1906 | 2.1906 |
| 2026-07-31 | 2.2174 | 2.2174 |
| 2026-07-30 | 2.1791 | 2.1791 |
| 2026-07-29 | 2.2227 | 2.2227 |
| 2026-07-28 | 2.1819 | 2.1819 |
| 2026-07-27 | 2.2393 | 2.2393 |
| 2026-07-24 | 2.1855 | 2.1855 |
| 2026-07-23 | 2.2261 | 2.2261 |
| 2026-07-22 | 2.2212 | 2.2212 |
| 2026-07-21 | 2.2304 | 2.2304 |
| 2026-07-20 | 2.1348 | 2.1348 |
| 2026-07-17 | 2.1389 | 2.1389 |
| 2026-07-16 | 2.2419 | 2.2419 |
| 2026-07-15 | 2.2745 | 2.2745 |
| 2026-07-14 | 2.3007 | 2.3007 |
| 2026-07-13 | 2.2695 | 2.2695 |
| 2026-07-10 | 2.3385 | 2.3385 |
| 2026-07-09 | 2.3831 | 2.3831 |
| 2026-07-08 | 2.3190 | 2.3190 |
| 2026-07-07 | 2.3449 | 2.3449 |
| 2026-07-06 | 2.3715 | 2.3715 |
| 2026-07-03 | 2.3871 | 2.3871 |
| 2026-07-02 | 2.3634 | 2.3634 |
| 2026-07-01 | 2.4247 | 2.4247 |
| 2026-06-30 | 2.4108 | 2.4108 |
| 2026-06-29 | 2.3520 | 2.3520 |
| 2026-06-26 | 2.3017 | 2.3017 |
| 2026-06-25 | 2.3604 | 2.3604 |
| 2026-06-24 | 2.3451 | 2.3451 |
| 2026-06-23 | 2.3168 | 2.3168 |
| 2026-06-22 | 2.3479 | 2.3479 |
| 2026-06-18 | 2.3086 | 2.3086 |
| 2026-06-17 | 2.3074 | 2.3074 |
| 2026-06-16 | 2.2738 | 2.2738 |
| 2026-06-15 | 2.2711 | 2.2711 |
| 2026-06-12 | 2.2043 | 2.2043 |
| 2026-06-11 | 2.1719 | 2.1719 |
| 2026-06-10 | 2.1764 | 2.1764 |
| 2026-06-09 | 2.1876 | 2.1876 |
| 2026-06-08 | 2.1381 | 2.1381 |
| 2026-06-05 | 2.2037 | 2.2037 |
| 2026-06-04 | 2.2271 | 2.2271 |
| 2026-06-03 | 2.2377 | 2.2377 |
| 2026-06-02 | 2.2424 | 2.2424 |
| 2026-06-01 | 2.2333 | 2.2333 |
| 2026-05-29 | 2.2509 | 2.2509 |
| 2026-05-28 | 2.2918 | 2.2918 |
| 2026-05-27 | 2.2915 | 2.2915 |
| 2026-05-26 | 2.3253 | 2.3253 |
| 2026-05-25 | 2.3247 | 2.3247 |
| 2026-05-22 | 2.3097 | 2.3097 |
| 2026-05-21 | 2.2746 | 2.2746 |
| 2026-05-20 | 2.3253 | 2.3253 |
| 2026-05-19 | 2.3020 | 2.3020 |
| 2026-05-18 | 2.2811 | 2.2811 |
| 2026-05-15 | 2.2777 | 2.2777 |
| 2026-05-14 | 2.3005 | 2.3005 |
| 2026-05-13 | 2.3476 | 2.3476 |
| 2026-05-12 | 2.3257 | 2.3257 |
| 2026-05-11 | 2.3296 | 2.3296 |
| 2026-05-08 | 2.2846 | 2.2846 |
| 2026-05-07 | 2.2994 | 2.2994 |
| 2026-05-06 | 2.2892 | 2.2892 |
| 2026-04-30 | 2.2378 | 2.2378 |
| 2026-04-29 | 2.2425 | 2.2425 |
| 2026-04-28 | 2.2126 | 2.2126 |
| 2026-04-27 | 2.2319 | 2.2319 |
| 2026-04-24 | 2.2177 | 2.2177 |
| 2026-04-23 | 2.2193 | 2.2193 |
| 2026-04-22 | 2.2359 | 2.2359 |
| 2026-04-21 | 2.2167 | 2.2167 |
| 2026-04-20 | 2.2035 | 2.2035 |
