上银中证500指数增强型A(009613)
2026-04-30
1.3797
-0.3179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3797 | 1.3797 |
| 2026-04-29 | 1.3841 | 1.3841 |
| 2026-04-28 | 1.3630 | 1.3630 |
| 2026-04-27 | 1.3745 | 1.3745 |
| 2026-04-24 | 1.3708 | 1.3708 |
| 2026-04-23 | 1.3750 | 1.3750 |
| 2026-04-22 | 1.3911 | 1.3911 |
| 2026-04-21 | 1.3749 | 1.3749 |
| 2026-04-20 | 1.3722 | 1.3722 |
| 2026-04-17 | 1.3680 | 1.3680 |
| 2026-04-16 | 1.3628 | 1.3628 |
| 2026-04-15 | 1.3428 | 1.3428 |
| 2026-04-14 | 1.3442 | 1.3442 |
| 2026-04-13 | 1.3264 | 1.3264 |
| 2026-04-10 | 1.3292 | 1.3292 |
| 2026-04-09 | 1.3203 | 1.3203 |
| 2026-04-08 | 1.3283 | 1.3283 |
| 2026-04-07 | 1.2725 | 1.2725 |
| 2026-04-03 | 1.2666 | 1.2666 |
| 2026-04-02 | 1.2782 | 1.2782 |
| 2026-04-01 | 1.3009 | 1.3009 |
| 2026-03-31 | 1.2803 | 1.2803 |
| 2026-03-30 | 1.3049 | 1.3049 |
| 2026-03-27 | 1.3039 | 1.3039 |
| 2026-03-26 | 1.2911 | 1.2911 |
| 2026-03-25 | 1.3102 | 1.3102 |
| 2026-03-24 | 1.2832 | 1.2832 |
| 2026-03-23 | 1.2546 | 1.2546 |
| 2026-03-20 | 1.3132 | 1.3132 |
| 2026-03-19 | 1.3301 | 1.3301 |
| 2026-03-18 | 1.3630 | 1.3630 |
| 2026-03-17 | 1.3462 | 1.3462 |
| 2026-03-16 | 1.3714 | 1.3714 |
| 2026-03-13 | 1.3778 | 1.3778 |
| 2026-03-12 | 1.3890 | 1.3890 |
| 2026-03-11 | 1.3950 | 1.3950 |
| 2026-03-10 | 1.3922 | 1.3922 |
| 2026-03-09 | 1.3732 | 1.3732 |
| 2026-03-06 | 1.3822 | 1.3822 |
| 2026-03-05 | 1.3678 | 1.3678 |
| 2026-03-04 | 1.3580 | 1.3580 |
| 2026-03-03 | 1.3641 | 1.3641 |
| 2026-03-02 | 1.4188 | 1.4188 |
| 2026-02-27 | 1.4192 | 1.4192 |
| 2026-02-26 | 1.4030 | 1.4030 |
| 2026-02-25 | 1.3960 | 1.3960 |
| 2026-02-24 | 1.3772 | 1.3772 |
| 2026-02-13 | 1.3594 | 1.3594 |
| 2026-02-12 | 1.3755 | 1.3755 |
| 2026-02-11 | 1.3639 | 1.3639 |
| 2026-02-10 | 1.3578 | 1.3578 |
| 2026-02-09 | 1.3586 | 1.3586 |
| 2026-02-06 | 1.3383 | 1.3383 |
| 2026-02-05 | 1.3354 | 1.3354 |
| 2026-02-04 | 1.3555 | 1.3555 |
| 2026-02-03 | 1.3535 | 1.3535 |
| 2026-02-02 | 1.3205 | 1.3205 |
| 2026-01-30 | 1.3730 | 1.3730 |
| 2026-01-29 | 1.3969 | 1.3969 |
| 2026-01-28 | 1.4110 | 1.4110 |
| 2026-01-27 | 1.4024 | 1.4024 |
| 2026-01-26 | 1.4011 | 1.4011 |
| 2026-01-23 | 1.4047 | 1.4047 |
| 2026-01-22 | 1.3829 | 1.3829 |
| 2026-01-21 | 1.3727 | 1.3727 |
| 2026-01-20 | 1.3519 | 1.3519 |
| 2026-01-19 | 1.3538 | 1.3538 |
| 2026-01-16 | 1.3409 | 1.3409 |
| 2026-01-15 | 1.3351 | 1.3351 |
| 2026-01-14 | 1.3305 | 1.3305 |
| 2026-01-13 | 1.3181 | 1.3181 |
| 2026-01-12 | 1.3295 | 1.3295 |
| 2026-01-09 | 1.3109 | 1.3109 |
| 2026-01-08 | 1.2895 | 1.2895 |
| 2026-01-07 | 1.2920 | 1.2920 |
| 2026-01-06 | 1.2899 | 1.2899 |
| 2026-01-05 | 1.2687 | 1.2687 |
| 2025-12-31 | 1.2402 | 1.2402 |
| 2025-12-30 | 1.2389 | 1.2389 |
| 2025-12-29 | 1.2391 | 1.2391 |
| 2025-12-26 | 1.2396 | 1.2396 |
| 2025-12-25 | 1.2311 | 1.2311 |
| 2025-12-24 | 1.2257 | 1.2257 |
| 2025-12-23 | 1.2106 | 1.2106 |
| 2025-12-22 | 1.2110 | 1.2110 |
| 2025-12-19 | 1.1994 | 1.1994 |
| 2025-12-18 | 1.1890 | 1.1890 |
| 2025-12-17 | 1.1928 | 1.1928 |
| 2025-12-16 | 1.1720 | 1.1720 |
| 2025-12-15 | 1.1883 | 1.1883 |
| 2025-12-12 | 1.1945 | 1.1945 |
| 2025-12-11 | 1.1827 | 1.1827 |
| 2025-12-10 | 1.1950 | 1.1950 |
| 2025-12-09 | 1.1911 | 1.1911 |
| 2025-12-08 | 1.1969 | 1.1969 |
| 2025-12-05 | 1.1867 | 1.1867 |
| 2025-12-04 | 1.1727 | 1.1727 |
| 2025-12-03 | 1.1722 | 1.1722 |
| 2025-12-02 | 1.1766 | 1.1766 |
| 2025-12-01 | 1.1869 | 1.1869 |
| 2025-11-28 | 1.1777 | 1.1777 |
| 2025-11-27 | 1.1678 | 1.1678 |
| 2025-11-26 | 1.1704 | 1.1704 |
| 2025-11-25 | 1.1710 | 1.1710 |
| 2025-11-24 | 1.1588 | 1.1588 |
| 2025-11-21 | 1.1456 | 1.1456 |
| 2025-11-20 | 1.1825 | 1.1825 |
| 2025-11-19 | 1.1902 | 1.1902 |
| 2025-11-18 | 1.2011 | 1.2011 |
| 2025-11-17 | 1.2098 | 1.2098 |
| 2025-11-14 | 1.2079 | 1.2079 |
| 2025-11-13 | 1.2230 | 1.2230 |
| 2025-11-12 | 1.2081 | 1.2081 |
| 2025-11-11 | 1.2137 | 1.2137 |
| 2025-11-10 | 1.2196 | 1.2196 |
| 2025-11-07 | 1.2146 | 1.2146 |
| 2025-11-06 | 1.2182 | 1.2182 |
| 2025-11-05 | 1.2068 | 1.2068 |
| 2025-11-04 | 1.2029 | 1.2029 |
| 2025-11-03 | 1.2182 | 1.2182 |
