上银中证500指数增强型A(009613)
2026-10-23
1.2215
1.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2215 | 1.2215 |
| 2026-10-22 | 1.1998 | 1.1998 |
| 2026-10-21 | 1.2314 | 1.2314 |
| 2026-10-20 | 1.2295 | 1.2295 |
| 2026-10-19 | 1.2250 | 1.2250 |
| 2026-10-16 | 1.2209 | 1.2209 |
| 2026-10-15 | 1.2183 | 1.2183 |
| 2026-10-14 | 1.2580 | 1.2580 |
| 2026-10-13 | 1.2721 | 1.2721 |
| 2026-10-12 | 1.2728 | 1.2728 |
| 2026-10-09 | 1.3010 | 1.3010 |
| 2026-10-08 | 1.2990 | 1.2990 |
| 2026-09-30 | 1.3256 | 1.3256 |
| 2026-09-29 | 1.3273 | 1.3273 |
| 2026-09-28 | 1.3172 | 1.3172 |
| 2026-09-24 | 1.3567 | 1.3567 |
| 2026-09-23 | 1.3870 | 1.3870 |
| 2026-09-22 | 1.3906 | 1.3906 |
| 2026-09-21 | 1.3911 | 1.3911 |
| 2026-09-18 | 1.3770 | 1.3770 |
| 2026-09-17 | 1.3523 | 1.3523 |
| 2026-09-16 | 1.3569 | 1.3569 |
| 2026-09-15 | 1.3385 | 1.3385 |
| 2026-09-14 | 1.3452 | 1.3452 |
| 2026-09-11 | 1.3468 | 1.3468 |
| 2026-09-10 | 1.3677 | 1.3677 |
| 2026-09-09 | 1.3750 | 1.3750 |
| 2026-09-08 | 1.3744 | 1.3744 |
| 2026-09-07 | 1.3723 | 1.3723 |
| 2026-09-04 | 1.3520 | 1.3520 |
| 2026-09-03 | 1.3662 | 1.3662 |
| 2026-09-02 | 1.3591 | 1.3591 |
| 2026-09-01 | 1.3767 | 1.3767 |
| 2026-08-31 | 1.3916 | 1.3916 |
| 2026-08-28 | 1.3866 | 1.3866 |
| 2026-08-27 | 1.3930 | 1.3930 |
| 2026-08-26 | 1.3615 | 1.3615 |
| 2026-08-25 | 1.3558 | 1.3558 |
| 2026-08-24 | 1.3566 | 1.3566 |
| 2026-08-21 | 1.3800 | 1.3800 |
| 2026-08-20 | 1.3775 | 1.3775 |
| 2026-08-19 | 1.3661 | 1.3661 |
| 2026-08-18 | 1.4279 | 1.4279 |
| 2026-08-17 | 1.4280 | 1.4280 |
| 2026-08-14 | 1.3922 | 1.3922 |
| 2026-08-13 | 1.3844 | 1.3844 |
| 2026-08-12 | 1.4000 | 1.4000 |
| 2026-08-11 | 1.3882 | 1.3882 |
| 2026-08-10 | 1.4003 | 1.4003 |
| 2026-08-07 | 1.3917 | 1.3917 |
| 2026-08-06 | 1.3680 | 1.3680 |
| 2026-08-05 | 1.3605 | 1.3605 |
| 2026-08-04 | 1.3277 | 1.3277 |
| 2026-08-03 | 1.3032 | 1.3032 |
| 2026-07-31 | 1.3132 | 1.3132 |
| 2026-07-30 | 1.2897 | 1.2897 |
| 2026-07-29 | 1.3170 | 1.3170 |
| 2026-07-28 | 1.2982 | 1.2982 |
| 2026-07-27 | 1.3354 | 1.3354 |
| 2026-07-24 | 1.3084 | 1.3084 |
| 2026-07-23 | 1.3441 | 1.3441 |
| 2026-07-22 | 1.3349 | 1.3349 |
| 2026-07-21 | 1.3360 | 1.3360 |
| 2026-07-20 | 1.2875 | 1.2875 |
| 2026-07-17 | 1.2990 | 1.2990 |
| 2026-07-16 | 1.3632 | 1.3632 |
| 2026-07-15 | 1.3892 | 1.3892 |
| 2026-07-14 | 1.4065 | 1.4065 |
| 2026-07-13 | 1.3724 | 1.3724 |
| 2026-07-10 | 1.4247 | 1.4247 |
| 2026-07-09 | 1.4342 | 1.4342 |
| 2026-07-08 | 1.4062 | 1.4062 |
| 2026-07-07 | 1.4269 | 1.4269 |
| 2026-07-06 | 1.4536 | 1.4536 |
| 2026-07-03 | 1.4603 | 1.4603 |
| 2026-07-02 | 1.4375 | 1.4375 |
| 2026-07-01 | 1.4702 | 1.4702 |
| 2026-06-30 | 1.4578 | 1.4578 |
| 2026-06-29 | 1.4425 | 1.4425 |
| 2026-06-26 | 1.4362 | 1.4362 |
| 2026-06-25 | 1.4674 | 1.4674 |
| 2026-06-24 | 1.4530 | 1.4530 |
| 2026-06-23 | 1.4343 | 1.4343 |
| 2026-06-22 | 1.4585 | 1.4585 |
| 2026-06-18 | 1.4220 | 1.4220 |
| 2026-06-17 | 1.4164 | 1.4164 |
| 2026-06-16 | 1.3976 | 1.3976 |
| 2026-06-15 | 1.3896 | 1.3896 |
| 2026-06-12 | 1.3456 | 1.3456 |
| 2026-06-11 | 1.3248 | 1.3248 |
| 2026-06-10 | 1.3297 | 1.3297 |
| 2026-06-09 | 1.3419 | 1.3419 |
| 2026-06-08 | 1.3169 | 1.3169 |
| 2026-06-05 | 1.3619 | 1.3619 |
| 2026-06-04 | 1.3780 | 1.3780 |
| 2026-06-03 | 1.3858 | 1.3858 |
| 2026-06-02 | 1.3838 | 1.3838 |
| 2026-06-01 | 1.3775 | 1.3775 |
| 2026-05-29 | 1.3893 | 1.3893 |
| 2026-05-28 | 1.4109 | 1.4109 |
| 2026-05-27 | 1.4096 | 1.4096 |
| 2026-05-26 | 1.4236 | 1.4236 |
| 2026-05-25 | 1.4236 | 1.4236 |
| 2026-05-22 | 1.4086 | 1.4086 |
| 2026-05-21 | 1.3796 | 1.3796 |
| 2026-05-20 | 1.4130 | 1.4130 |
| 2026-05-19 | 1.4129 | 1.4129 |
| 2026-05-18 | 1.4053 | 1.4053 |
| 2026-05-15 | 1.4077 | 1.4077 |
| 2026-05-14 | 1.4312 | 1.4312 |
| 2026-05-13 | 1.4666 | 1.4666 |
| 2026-05-12 | 1.4465 | 1.4465 |
| 2026-05-11 | 1.4522 | 1.4522 |
| 2026-05-08 | 1.4275 | 1.4275 |
| 2026-05-07 | 1.4247 | 1.4247 |
| 2026-05-06 | 1.4133 | 1.4133 |
| 2026-04-30 | 1.3797 | 1.3797 |
