上银中证500指数增强型A(009613)
2025-12-29
1.2391
-0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.2280 | 1.2280 |
| 2025-10-30 | 1.2463 | 1.2463 |
| 2025-10-29 | 1.2655 | 1.2655 |
| 2025-10-28 | 1.2452 | 1.2452 |
| 2025-10-27 | 1.2472 | 1.2472 |
| 2025-10-24 | 1.2299 | 1.2299 |
| 2025-10-23 | 1.2084 | 1.2084 |
| 2025-10-22 | 1.2093 | 1.2093 |
| 2025-10-21 | 1.2162 | 1.2162 |
| 2025-10-20 | 1.1982 | 1.1982 |
| 2025-10-17 | 1.1874 | 1.1874 |
| 2025-10-16 | 1.2170 | 1.2170 |
| 2025-10-15 | 1.2264 | 1.2264 |
| 2025-10-14 | 1.2115 | 1.2115 |
| 2025-10-13 | 1.2400 | 1.2400 |
| 2025-10-10 | 1.2410 | 1.2410 |
| 2025-10-09 | 1.2621 | 1.2621 |
| 2025-09-30 | 1.2389 | 1.2389 |
| 2025-09-29 | 1.2302 | 1.2302 |
| 2025-09-26 | 1.2198 | 1.2198 |
| 2025-09-25 | 1.2280 | 1.2280 |
| 2025-09-24 | 1.2287 | 1.2287 |
| 2025-09-23 | 1.2074 | 1.2074 |
| 2025-09-22 | 1.2122 | 1.2122 |
| 2025-09-19 | 1.2102 | 1.2102 |
| 2025-09-18 | 1.2140 | 1.2140 |
| 2025-09-17 | 1.2202 | 1.2202 |
| 2025-09-16 | 1.2162 | 1.2162 |
| 2025-09-15 | 1.2081 | 1.2081 |
| 2025-09-12 | 1.2082 | 1.2082 |
| 2025-09-11 | 1.2120 | 1.2120 |
| 2025-09-10 | 1.1868 | 1.1868 |
| 2025-09-09 | 1.1873 | 1.1873 |
| 2025-09-08 | 1.1965 | 1.1965 |
| 2025-09-05 | 1.1822 | 1.1822 |
| 2025-09-04 | 1.1515 | 1.1515 |
| 2025-09-03 | 1.1792 | 1.1792 |
| 2025-09-02 | 1.1961 | 1.1961 |
| 2025-09-01 | 1.2244 | 1.2244 |
| 2025-08-29 | 1.2183 | 1.2183 |
| 2025-08-28 | 1.2158 | 1.2158 |
| 2025-08-27 | 1.1965 | 1.1965 |
| 2025-08-26 | 1.2122 | 1.2122 |
| 2025-08-25 | 1.2045 | 1.2045 |
| 2025-08-22 | 1.1917 | 1.1917 |
| 2025-08-21 | 1.1771 | 1.1771 |
| 2025-08-20 | 1.1802 | 1.1802 |
| 2025-08-19 | 1.1650 | 1.1650 |
| 2025-08-18 | 1.1668 | 1.1668 |
| 2025-08-15 | 1.1525 | 1.1525 |
| 2025-08-14 | 1.1293 | 1.1293 |
| 2025-08-13 | 1.1417 | 1.1417 |
| 2025-08-12 | 1.1296 | 1.1296 |
| 2025-08-11 | 1.1252 | 1.1252 |
| 2025-08-08 | 1.1168 | 1.1168 |
| 2025-08-07 | 1.1149 | 1.1149 |
| 2025-08-06 | 1.1178 | 1.1178 |
| 2025-08-05 | 1.1115 | 1.1115 |
| 2025-08-04 | 1.1015 | 1.1015 |
| 2025-08-01 | 1.0938 | 1.0938 |
| 2025-07-31 | 1.0916 | 1.0916 |
| 2025-07-30 | 1.1067 | 1.1067 |
| 2025-07-29 | 1.1099 | 1.1099 |
| 2025-07-28 | 1.1077 | 1.1077 |
| 2025-07-25 | 1.1049 | 1.1049 |
| 2025-07-24 | 1.1036 | 1.1036 |
| 2025-07-23 | 1.0922 | 1.0922 |
| 2025-07-22 | 1.0979 | 1.0979 |
| 2025-07-21 | 1.0876 | 1.0876 |
| 2025-07-18 | 1.0756 | 1.0756 |
| 2025-07-17 | 1.0739 | 1.0739 |
| 2025-07-16 | 1.0671 | 1.0671 |
| 2025-07-15 | 1.0655 | 1.0655 |
| 2025-07-14 | 1.0700 | 1.0700 |
| 2025-07-11 | 1.0704 | 1.0704 |
| 2025-07-10 | 1.0665 | 1.0665 |
| 2025-07-09 | 1.0571 | 1.0571 |
| 2025-07-08 | 1.0587 | 1.0587 |
| 2025-07-07 | 1.0468 | 1.0468 |
