申万菱信中证500指数增强C(007795)
2025-07-18
1.6590
0.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6590 | 1.6590 |
| 2025-07-17 | 1.6535 | 1.6535 |
| 2025-07-16 | 1.6433 | 1.6433 |
| 2025-07-15 | 1.6437 | 1.6437 |
| 2025-07-14 | 1.6540 | 1.6540 |
| 2025-07-11 | 1.6507 | 1.6507 |
| 2025-07-10 | 1.6430 | 1.6430 |
| 2025-07-09 | 1.6337 | 1.6337 |
| 2025-07-08 | 1.6356 | 1.6356 |
| 2025-07-07 | 1.6204 | 1.6204 |
| 2025-07-04 | 1.6182 | 1.6182 |
| 2025-07-03 | 1.6200 | 1.6200 |
| 2025-07-02 | 1.6143 | 1.6143 |
| 2025-07-01 | 1.6089 | 1.6089 |
| 2025-06-30 | 1.6030 | 1.6030 |
| 2025-06-27 | 1.5979 | 1.5979 |
| 2025-06-26 | 1.5900 | 1.5900 |
| 2025-06-25 | 1.5946 | 1.5946 |
| 2025-06-24 | 1.5758 | 1.5758 |
| 2025-06-23 | 1.5534 | 1.5534 |
| 2025-06-20 | 1.5500 | 1.5500 |
| 2025-06-19 | 1.5523 | 1.5523 |
| 2025-06-18 | 1.5687 | 1.5687 |
| 2025-06-17 | 1.5714 | 1.5714 |
| 2025-06-16 | 1.5718 | 1.5718 |
| 2025-06-13 | 1.5698 | 1.5698 |
| 2025-06-12 | 1.5819 | 1.5819 |
| 2025-06-11 | 1.5826 | 1.5826 |
| 2025-06-10 | 1.5749 | 1.5749 |
| 2025-06-09 | 1.5825 | 1.5825 |
| 2025-06-06 | 1.5770 | 1.5770 |
| 2025-06-05 | 1.5751 | 1.5751 |
| 2025-06-04 | 1.5729 | 1.5729 |
| 2025-06-03 | 1.5649 | 1.5649 |
| 2025-05-30 | 1.5621 | 1.5621 |
| 2025-05-29 | 1.5680 | 1.5680 |
| 2025-05-28 | 1.5549 | 1.5549 |
| 2025-05-27 | 1.5528 | 1.5528 |
| 2025-05-26 | 1.5545 | 1.5545 |
| 2025-05-23 | 1.5534 | 1.5534 |
| 2025-05-22 | 1.5646 | 1.5646 |
| 2025-05-21 | 1.5751 | 1.5751 |
| 2025-05-20 | 1.5700 | 1.5700 |
| 2025-05-19 | 1.5658 | 1.5658 |
| 2025-05-16 | 1.5605 | 1.5605 |
| 2025-05-15 | 1.5635 | 1.5635 |
| 2025-05-14 | 1.5773 | 1.5773 |
| 2025-05-13 | 1.5692 | 1.5692 |
| 2025-05-12 | 1.5700 | 1.5700 |
| 2025-05-09 | 1.5569 | 1.5569 |
| 2025-05-08 | 1.5628 | 1.5628 |
| 2025-05-07 | 1.5586 | 1.5586 |
| 2025-05-06 | 1.5529 | 1.5529 |
| 2025-04-30 | 1.5354 | 1.5354 |
| 2025-04-29 | 1.5385 | 1.5385 |
| 2025-04-28 | 1.5411 | 1.5411 |
| 2025-04-25 | 1.5480 | 1.5480 |
| 2025-04-24 | 1.5428 | 1.5428 |
| 2025-04-23 | 1.5441 | 1.5441 |
| 2025-04-22 | 1.5428 | 1.5428 |
| 2025-04-21 | 1.5397 | 1.5397 |
| 2025-04-18 | 1.5284 | 1.5284 |
| 2025-04-17 | 1.5243 | 1.5243 |
| 2025-04-16 | 1.5240 | 1.5240 |
| 2025-04-15 | 1.5306 | 1.5306 |
| 2025-04-14 | 1.5312 | 1.5312 |
| 2025-04-11 | 1.5190 | 1.5190 |
| 2025-04-10 | 1.5186 | 1.5186 |
| 2025-04-09 | 1.5002 | 1.5002 |
| 2025-04-08 | 1.4861 | 1.4861 |
| 2025-04-07 | 1.4631 | 1.4631 |
| 2025-04-03 | 1.5942 | 1.5942 |
| 2025-04-02 | 1.6033 | 1.6033 |
| 2025-04-01 | 1.6037 | 1.6037 |
| 2025-03-31 | 1.5889 | 1.5889 |
| 2025-03-28 | 1.6012 | 1.6012 |
| 2025-03-27 | 1.6111 | 1.6111 |
| 2025-03-26 | 1.6120 | 1.6120 |
| 2025-03-25 | 1.6160 | 1.6160 |
| 2025-03-24 | 1.6061 | 1.6061 |
| 2025-03-21 | 1.6020 | 1.6020 |
| 2025-03-20 | 1.6090 | 1.6090 |
| 2025-03-19 | 1.6125 | 1.6125 |
| 2025-03-18 | 1.6139 | 1.6139 |
| 2025-03-17 | 1.6090 | 1.6090 |
| 2025-03-14 | 1.6081 | 1.6081 |
| 2025-03-13 | 1.5884 | 1.5884 |
| 2025-03-12 | 1.5877 | 1.5877 |
| 2025-03-11 | 1.5865 | 1.5865 |
| 2025-03-10 | 1.5743 | 1.5743 |
| 2025-03-07 | 1.5719 | 1.5719 |
| 2025-03-06 | 1.5690 | 1.5690 |
| 2025-03-05 | 1.5547 | 1.5547 |
| 2025-03-04 | 1.5546 | 1.5546 |
| 2025-03-03 | 1.5477 | 1.5477 |
| 2025-02-28 | 1.5359 | 1.5359 |
| 2025-02-27 | 1.5606 | 1.5606 |
| 2025-02-26 | 1.5618 | 1.5618 |
| 2025-02-25 | 1.5431 | 1.5431 |
| 2025-02-24 | 1.5603 | 1.5603 |
| 2025-02-21 | 1.5601 | 1.5601 |
| 2025-02-20 | 1.5522 | 1.5522 |
| 2025-02-19 | 1.5553 | 1.5553 |
| 2025-02-18 | 1.5443 | 1.5443 |
| 2025-02-17 | 1.5624 | 1.5624 |
| 2025-02-14 | 1.5641 | 1.5641 |
| 2025-02-13 | 1.5599 | 1.5599 |
| 2025-02-12 | 1.5707 | 1.5707 |
| 2025-02-11 | 1.5645 | 1.5645 |
| 2025-02-10 | 1.5654 | 1.5654 |
| 2025-02-07 | 1.5598 | 1.5598 |
| 2025-02-06 | 1.5393 | 1.5393 |
| 2025-02-05 | 1.5220 | 1.5220 |
| 2025-01-27 | 1.5328 | 1.5328 |
| 2025-01-24 | 1.5302 | 1.5302 |
| 2025-01-23 | 1.5167 | 1.5167 |
| 2025-01-22 | 1.5147 | 1.5147 |
| 2025-01-21 | 1.5223 | 1.5223 |
