申万菱信中证500指数增强C(007795)
2026-03-03
1.9383
-2.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.9383 | 1.9383 |
| 2026-03-02 | 1.9792 | 1.9792 |
| 2026-02-27 | 1.9771 | 1.9771 |
| 2026-02-26 | 1.9612 | 1.9612 |
| 2026-02-25 | 1.9615 | 1.9615 |
| 2026-02-24 | 1.9475 | 1.9475 |
| 2026-02-13 | 1.9232 | 1.9232 |
| 2026-02-12 | 1.9529 | 1.9529 |
| 2026-02-11 | 1.9521 | 1.9521 |
| 2026-02-10 | 1.9412 | 1.9412 |
| 2026-02-09 | 1.9394 | 1.9394 |
| 2026-02-06 | 1.9209 | 1.9209 |
| 2026-02-05 | 1.9263 | 1.9263 |
| 2026-02-04 | 1.9363 | 1.9363 |
| 2026-02-03 | 1.9107 | 1.9107 |
| 2026-02-02 | 1.8833 | 1.8833 |
| 2026-01-30 | 1.9473 | 1.9473 |
| 2026-01-29 | 1.9786 | 1.9786 |
| 2026-01-28 | 1.9769 | 1.9769 |
| 2026-01-27 | 1.9531 | 1.9531 |
| 2026-01-26 | 1.9599 | 1.9599 |
| 2026-01-23 | 1.9612 | 1.9612 |
| 2026-01-22 | 1.9373 | 1.9373 |
| 2026-01-21 | 1.9270 | 1.9270 |
| 2026-01-20 | 1.9232 | 1.9232 |
| 2026-01-19 | 1.9082 | 1.9082 |
| 2026-01-16 | 1.8840 | 1.8840 |
| 2026-01-15 | 1.8884 | 1.8884 |
| 2026-01-14 | 1.8903 | 1.8903 |
| 2026-01-13 | 1.8942 | 1.8942 |
| 2026-01-12 | 1.9013 | 1.9013 |
| 2026-01-09 | 1.8861 | 1.8861 |
| 2026-01-08 | 1.8647 | 1.8647 |
| 2026-01-07 | 1.8708 | 1.8708 |
| 2026-01-06 | 1.8736 | 1.8736 |
| 2026-01-05 | 1.8400 | 1.8400 |
| 2025-12-31 | 1.8199 | 1.8199 |
| 2025-12-30 | 1.8198 | 1.8198 |
| 2025-12-29 | 1.8180 | 1.8180 |
| 2025-12-26 | 1.8320 | 1.8320 |
| 2025-12-25 | 1.8251 | 1.8251 |
| 2025-12-24 | 1.8175 | 1.8175 |
| 2025-12-23 | 1.8027 | 1.8027 |
| 2025-12-22 | 1.8018 | 1.8018 |
| 2025-12-19 | 1.8018 | 1.8018 |
| 2025-12-18 | 1.7871 | 1.7871 |
| 2025-12-17 | 1.7844 | 1.7844 |
| 2025-12-16 | 1.7717 | 1.7717 |
| 2025-12-15 | 1.7858 | 1.7858 |
| 2025-12-12 | 1.7859 | 1.7859 |
| 2025-12-11 | 1.7742 | 1.7742 |
| 2025-12-10 | 1.7857 | 1.7857 |
| 2025-12-09 | 1.7788 | 1.7788 |
| 2025-12-08 | 1.7947 | 1.7947 |
| 2025-12-05 | 1.7956 | 1.7956 |
| 2025-12-04 | 1.7783 | 1.7783 |
| 2025-12-03 | 1.7800 | 1.7800 |
| 2025-12-02 | 1.7763 | 1.7763 |
| 2025-12-01 | 1.7775 | 1.7775 |
| 2025-11-28 | 1.7626 | 1.7626 |
| 2025-11-27 | 1.7558 | 1.7558 |
| 2025-11-26 | 1.7537 | 1.7537 |
| 2025-11-25 | 1.7592 | 1.7592 |
| 2025-11-24 | 1.7512 | 1.7512 |
| 2025-11-21 | 1.7483 | 1.7483 |
| 2025-11-20 | 1.7904 | 1.7904 |
| 2025-11-19 | 1.7937 | 1.7937 |
| 2025-11-18 | 1.7988 | 1.7988 |
| 2025-11-17 | 1.8144 | 1.8144 |
| 2025-11-14 | 1.8274 | 1.8274 |
| 2025-11-13 | 1.8373 | 1.8373 |
| 2025-11-12 | 1.8294 | 1.8294 |
| 2025-11-11 | 1.8314 | 1.8314 |
| 2025-11-10 | 1.8348 | 1.8348 |
| 2025-11-07 | 1.8228 | 1.8228 |
| 2025-11-06 | 1.8219 | 1.8219 |
| 2025-11-05 | 1.8060 | 1.8060 |
| 2025-11-04 | 1.7982 | 1.7982 |
| 2025-11-03 | 1.8022 | 1.8022 |
| 2025-10-31 | 1.7979 | 1.7979 |
| 2025-10-30 | 1.8077 | 1.8077 |
| 2025-10-29 | 1.8221 | 1.8221 |
| 2025-10-28 | 1.8066 | 1.8066 |
| 2025-10-27 | 1.8152 | 1.8152 |
| 2025-10-24 | 1.8003 | 1.8003 |
| 2025-10-23 | 1.8001 | 1.8001 |
| 2025-10-22 | 1.7855 | 1.7855 |
| 2025-10-21 | 1.7895 | 1.7895 |
| 2025-10-20 | 1.7718 | 1.7718 |
| 2025-10-17 | 1.7665 | 1.7665 |
| 2025-10-16 | 1.7917 | 1.7917 |
| 2025-10-15 | 1.7990 | 1.7990 |
| 2025-10-14 | 1.7884 | 1.7884 |
| 2025-10-13 | 1.7904 | 1.7904 |
| 2025-10-10 | 1.7974 | 1.7974 |
| 2025-10-09 | 1.7936 | 1.7936 |
| 2025-09-30 | 1.7706 | 1.7706 |
| 2025-09-29 | 1.7700 | 1.7700 |
| 2025-09-26 | 1.7536 | 1.7536 |
| 2025-09-25 | 1.7537 | 1.7537 |
| 2025-09-24 | 1.7565 | 1.7565 |
| 2025-09-23 | 1.7376 | 1.7376 |
| 2025-09-22 | 1.7454 | 1.7454 |
| 2025-09-19 | 1.7548 | 1.7548 |
| 2025-09-18 | 1.7510 | 1.7510 |
| 2025-09-17 | 1.7786 | 1.7786 |
| 2025-09-16 | 1.7690 | 1.7690 |
| 2025-09-15 | 1.7690 | 1.7690 |
| 2025-09-12 | 1.7798 | 1.7798 |
| 2025-09-11 | 1.7827 | 1.7827 |
| 2025-09-10 | 1.7580 | 1.7580 |
| 2025-09-09 | 1.7619 | 1.7619 |
| 2025-09-08 | 1.7652 | 1.7652 |
