申万菱信中证500指数增强C(007795)
2026-10-21
1.8567
-0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.8567 | 1.8567 |
| 2026-10-20 | 1.8596 | 1.8596 |
| 2026-10-19 | 1.8639 | 1.8639 |
| 2026-10-16 | 1.8524 | 1.8524 |
| 2026-10-15 | 1.8510 | 1.8510 |
| 2026-10-14 | 1.8872 | 1.8872 |
| 2026-10-13 | 1.8951 | 1.8951 |
| 2026-10-12 | 1.9061 | 1.9061 |
| 2026-10-09 | 1.9202 | 1.9202 |
| 2026-10-08 | 1.9054 | 1.9054 |
| 2026-09-30 | 1.9184 | 1.9184 |
| 2026-09-29 | 1.9048 | 1.9048 |
| 2026-09-28 | 1.8988 | 1.8988 |
| 2026-09-24 | 1.9250 | 1.9250 |
| 2026-09-23 | 1.9522 | 1.9522 |
| 2026-09-22 | 1.9615 | 1.9615 |
| 2026-09-21 | 1.9652 | 1.9652 |
| 2026-09-18 | 1.9555 | 1.9555 |
| 2026-09-17 | 1.9386 | 1.9386 |
| 2026-09-16 | 1.9491 | 1.9491 |
| 2026-09-15 | 1.9396 | 1.9396 |
| 2026-09-14 | 1.9461 | 1.9461 |
| 2026-09-11 | 1.9430 | 1.9430 |
| 2026-09-10 | 1.9749 | 1.9749 |
| 2026-09-09 | 1.9817 | 1.9817 |
| 2026-09-08 | 1.9773 | 1.9773 |
| 2026-09-07 | 1.9727 | 1.9727 |
| 2026-09-04 | 1.9736 | 1.9736 |
| 2026-09-03 | 1.9779 | 1.9779 |
| 2026-09-02 | 1.9695 | 1.9695 |
| 2026-09-01 | 1.9970 | 1.9970 |
| 2026-08-31 | 1.9943 | 1.9943 |
| 2026-08-28 | 1.9871 | 1.9871 |
| 2026-08-27 | 1.9893 | 1.9893 |
| 2026-08-26 | 1.9735 | 1.9735 |
| 2026-08-25 | 1.9546 | 1.9546 |
| 2026-08-24 | 1.9538 | 1.9538 |
| 2026-08-21 | 1.9647 | 1.9647 |
| 2026-08-20 | 1.9752 | 1.9752 |
| 2026-08-19 | 1.9636 | 1.9636 |
| 2026-08-18 | 2.0007 | 2.0007 |
| 2026-08-17 | 2.0024 | 2.0024 |
| 2026-08-14 | 1.9727 | 1.9727 |
| 2026-08-13 | 1.9730 | 1.9730 |
| 2026-08-12 | 1.9869 | 1.9869 |
| 2026-08-11 | 1.9792 | 1.9792 |
| 2026-08-10 | 1.9901 | 1.9901 |
| 2026-08-07 | 1.9773 | 1.9773 |
| 2026-08-06 | 1.9619 | 1.9619 |
| 2026-08-05 | 1.9675 | 1.9675 |
| 2026-08-04 | 1.9507 | 1.9507 |
| 2026-08-03 | 1.9446 | 1.9446 |
| 2026-07-31 | 1.9431 | 1.9431 |
| 2026-07-30 | 1.9292 | 1.9292 |
| 2026-07-29 | 1.9371 | 1.9371 |
| 2026-07-28 | 1.9023 | 1.9023 |
| 2026-07-27 | 1.9311 | 1.9311 |
| 2026-07-24 | 1.8896 | 1.8896 |
| 2026-07-23 | 1.9236 | 1.9236 |
| 2026-07-22 | 1.9109 | 1.9109 |
| 2026-07-21 | 1.9137 | 1.9137 |
| 2026-07-20 | 1.8798 | 1.8798 |
| 2026-07-17 | 1.8595 | 1.8595 |
| 2026-07-16 | 1.9001 | 1.9001 |
| 2026-07-15 | 1.9079 | 1.9079 |
| 2026-07-14 | 1.8921 | 1.8921 |
| 2026-07-13 | 1.8675 | 1.8675 |
| 2026-07-10 | 1.8852 | 1.8852 |
| 2026-07-09 | 1.8905 | 1.8905 |
| 2026-07-08 | 1.8790 | 1.8790 |
| 2026-07-07 | 1.8852 | 1.8852 |
| 2026-07-06 | 1.9122 | 1.9122 |
| 2026-07-03 | 1.9053 | 1.9053 |
| 2026-07-02 | 1.8850 | 1.8850 |
| 2026-07-01 | 1.8957 | 1.8957 |
| 2026-06-30 | 1.8671 | 1.8671 |
| 2026-06-29 | 1.8616 | 1.8616 |
| 2026-06-26 | 1.8353 | 1.8353 |
| 2026-06-25 | 1.8814 | 1.8814 |
| 2026-06-24 | 1.8805 | 1.8805 |
| 2026-06-23 | 1.8873 | 1.8873 |
| 2026-06-22 | 1.9011 | 1.9011 |
| 2026-06-18 | 1.8743 | 1.8743 |
| 2026-06-17 | 1.8927 | 1.8927 |
| 2026-06-16 | 1.8969 | 1.8969 |
| 2026-06-15 | 1.9098 | 1.9098 |
| 2026-06-12 | 1.8883 | 1.8883 |
| 2026-06-11 | 1.8579 | 1.8579 |
| 2026-06-10 | 1.8722 | 1.8722 |
| 2026-06-09 | 1.8668 | 1.8668 |
| 2026-06-08 | 1.8530 | 1.8530 |
| 2026-06-05 | 1.8896 | 1.8896 |
| 2026-06-04 | 1.8937 | 1.8937 |
| 2026-06-03 | 1.9128 | 1.9128 |
| 2026-06-02 | 1.9283 | 1.9283 |
| 2026-06-01 | 1.9324 | 1.9324 |
| 2026-05-29 | 1.9175 | 1.9175 |
| 2026-05-28 | 1.9194 | 1.9194 |
| 2026-05-27 | 1.9311 | 1.9311 |
| 2026-05-26 | 1.9478 | 1.9478 |
| 2026-05-25 | 1.9432 | 1.9432 |
| 2026-05-22 | 1.9303 | 1.9303 |
| 2026-05-21 | 1.9206 | 1.9206 |
| 2026-05-20 | 1.9428 | 1.9428 |
| 2026-05-19 | 1.9514 | 1.9514 |
| 2026-05-18 | 1.9335 | 1.9335 |
| 2026-05-15 | 1.9405 | 1.9405 |
| 2026-05-14 | 1.9576 | 1.9576 |
| 2026-05-13 | 1.9811 | 1.9811 |
| 2026-05-12 | 1.9677 | 1.9677 |
| 2026-05-11 | 1.9693 | 1.9693 |
| 2026-05-08 | 1.9577 | 1.9577 |
| 2026-05-07 | 1.9557 | 1.9557 |
| 2026-05-06 | 1.9543 | 1.9543 |
| 2026-04-30 | 1.9380 | 1.9380 |
| 2026-04-29 | 1.9422 | 1.9422 |
| 2026-04-28 | 1.9241 | 1.9241 |
| 2026-04-27 | 1.9281 | 1.9281 |
