上银中证500指数增强型C(009614)
2026-06-09
1.3184
1.9014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.3184 | 1.3184 |
| 2026-06-08 | 1.2938 | 1.2938 |
| 2026-06-05 | 1.3381 | 1.3381 |
| 2026-06-04 | 1.3539 | 1.3539 |
| 2026-06-03 | 1.3616 | 1.3616 |
| 2026-06-02 | 1.3596 | 1.3596 |
| 2026-06-01 | 1.3535 | 1.3535 |
| 2026-05-29 | 1.3651 | 1.3651 |
| 2026-05-28 | 1.3863 | 1.3863 |
| 2026-05-27 | 1.3851 | 1.3851 |
| 2026-05-26 | 1.3988 | 1.3988 |
| 2026-05-25 | 1.3989 | 1.3989 |
| 2026-05-22 | 1.3841 | 1.3841 |
| 2026-05-21 | 1.3557 | 1.3557 |
| 2026-05-20 | 1.3885 | 1.3885 |
| 2026-05-19 | 1.3884 | 1.3884 |
| 2026-05-18 | 1.3809 | 1.3809 |
| 2026-05-15 | 1.3833 | 1.3833 |
| 2026-05-14 | 1.4065 | 1.4065 |
| 2026-05-13 | 1.4412 | 1.4412 |
| 2026-05-12 | 1.4215 | 1.4215 |
| 2026-05-11 | 1.4271 | 1.4271 |
| 2026-05-08 | 1.4029 | 1.4029 |
| 2026-05-07 | 1.4001 | 1.4001 |
| 2026-05-06 | 1.3889 | 1.3889 |
| 2026-04-30 | 1.3560 | 1.3560 |
| 2026-04-29 | 1.3603 | 1.3603 |
| 2026-04-28 | 1.3396 | 1.3396 |
| 2026-04-27 | 1.3509 | 1.3509 |
| 2026-04-24 | 1.3473 | 1.3473 |
| 2026-04-23 | 1.3514 | 1.3514 |
| 2026-04-22 | 1.3673 | 1.3673 |
| 2026-04-21 | 1.3513 | 1.3513 |
| 2026-04-20 | 1.3487 | 1.3487 |
| 2026-04-17 | 1.3446 | 1.3446 |
| 2026-04-16 | 1.3395 | 1.3395 |
| 2026-04-15 | 1.3199 | 1.3199 |
| 2026-04-14 | 1.3212 | 1.3212 |
| 2026-04-13 | 1.3038 | 1.3038 |
| 2026-04-10 | 1.3066 | 1.3066 |
| 2026-04-09 | 1.2978 | 1.2978 |
| 2026-04-08 | 1.3057 | 1.3057 |
| 2026-04-07 | 1.2509 | 1.2509 |
| 2026-04-03 | 1.2451 | 1.2451 |
| 2026-04-02 | 1.2565 | 1.2565 |
| 2026-04-01 | 1.2788 | 1.2788 |
| 2026-03-31 | 1.2586 | 1.2586 |
| 2026-03-30 | 1.2828 | 1.2828 |
| 2026-03-27 | 1.2818 | 1.2818 |
| 2026-03-26 | 1.2692 | 1.2692 |
| 2026-03-25 | 1.2881 | 1.2881 |
| 2026-03-24 | 1.2615 | 1.2615 |
| 2026-03-23 | 1.2334 | 1.2334 |
| 2026-03-20 | 1.2910 | 1.2910 |
| 2026-03-19 | 1.3077 | 1.3077 |
| 2026-03-18 | 1.3401 | 1.3401 |
| 2026-03-17 | 1.3235 | 1.3235 |
| 2026-03-16 | 1.3483 | 1.3483 |
| 2026-03-13 | 1.3546 | 1.3546 |
| 2026-03-12 | 1.3657 | 1.3657 |
| 2026-03-11 | 1.3716 | 1.3716 |
| 2026-03-10 | 1.3688 | 1.3688 |
| 2026-03-09 | 1.3502 | 1.3502 |
| 2026-03-06 | 1.3591 | 1.3591 |
| 2026-03-05 | 1.3450 | 1.3450 |
| 2026-03-04 | 1.3353 | 1.3353 |
| 2026-03-03 | 1.3413 | 1.3413 |
| 2026-03-02 | 1.3951 | 1.3951 |
| 2026-02-27 | 1.3956 | 1.3956 |
| 2026-02-26 | 1.3796 | 1.3796 |
| 2026-02-25 | 1.3727 | 1.3727 |
| 2026-02-24 | 1.3543 | 1.3543 |
| 2026-02-13 | 1.3369 | 1.3369 |
| 2026-02-12 | 1.3527 | 1.3527 |
| 2026-02-11 | 1.3413 | 1.3413 |
| 2026-02-10 | 1.3354 | 1.3354 |
| 2026-02-09 | 1.3361 | 1.3361 |
| 2026-02-06 | 1.3162 | 1.3162 |
| 2026-02-05 | 1.3133 | 1.3133 |
| 2026-02-04 | 1.3331 | 1.3331 |
| 2026-02-03 | 1.3312 | 1.3312 |
| 2026-02-02 | 1.2987 | 1.2987 |
| 2026-01-30 | 1.3504 | 1.3504 |
| 2026-01-29 | 1.3739 | 1.3739 |
| 2026-01-28 | 1.3878 | 1.3878 |
| 2026-01-27 | 1.3793 | 1.3793 |
| 2026-01-26 | 1.3781 | 1.3781 |
| 2026-01-23 | 1.3816 | 1.3816 |
| 2026-01-22 | 1.3602 | 1.3602 |
| 2026-01-21 | 1.3502 | 1.3502 |
| 2026-01-20 | 1.3298 | 1.3298 |
| 2026-01-19 | 1.3316 | 1.3316 |
| 2026-01-16 | 1.3189 | 1.3189 |
| 2026-01-15 | 1.3132 | 1.3132 |
| 2026-01-14 | 1.3087 | 1.3087 |
| 2026-01-13 | 1.2966 | 1.2966 |
| 2026-01-12 | 1.3078 | 1.3078 |
| 2026-01-09 | 1.2896 | 1.2896 |
| 2026-01-08 | 1.2685 | 1.2685 |
| 2026-01-07 | 1.2710 | 1.2710 |
| 2026-01-06 | 1.2689 | 1.2689 |
| 2026-01-05 | 1.2481 | 1.2481 |
| 2025-12-31 | 1.2201 | 1.2201 |
| 2025-12-30 | 1.2188 | 1.2188 |
| 2025-12-29 | 1.2190 | 1.2190 |
| 2025-12-26 | 1.2195 | 1.2195 |
| 2025-12-25 | 1.2112 | 1.2112 |
| 2025-12-24 | 1.2059 | 1.2059 |
| 2025-12-23 | 1.1910 | 1.1910 |
| 2025-12-22 | 1.1914 | 1.1914 |
| 2025-12-19 | 1.1800 | 1.1800 |
| 2025-12-18 | 1.1698 | 1.1698 |
| 2025-12-17 | 1.1736 | 1.1736 |
| 2025-12-16 | 1.1531 | 1.1531 |
| 2025-12-15 | 1.1692 | 1.1692 |
