上银中证500指数增强型C(009614)
2026-10-14
1.2347
-1.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2347 | 1.2347 |
| 2026-10-13 | 1.2485 | 1.2485 |
| 2026-10-12 | 1.2492 | 1.2492 |
| 2026-10-09 | 1.2770 | 1.2770 |
| 2026-10-08 | 1.2750 | 1.2750 |
| 2026-09-30 | 1.3012 | 1.3012 |
| 2026-09-29 | 1.3028 | 1.3028 |
| 2026-09-28 | 1.2930 | 1.2930 |
| 2026-09-24 | 1.3317 | 1.3317 |
| 2026-09-23 | 1.3615 | 1.3615 |
| 2026-09-22 | 1.3650 | 1.3650 |
| 2026-09-21 | 1.3656 | 1.3656 |
| 2026-09-18 | 1.3517 | 1.3517 |
| 2026-09-17 | 1.3276 | 1.3276 |
| 2026-09-16 | 1.3321 | 1.3321 |
| 2026-09-15 | 1.3140 | 1.3140 |
| 2026-09-14 | 1.3206 | 1.3206 |
| 2026-09-11 | 1.3222 | 1.3222 |
| 2026-09-10 | 1.3427 | 1.3427 |
| 2026-09-09 | 1.3499 | 1.3499 |
| 2026-09-08 | 1.3493 | 1.3493 |
| 2026-09-07 | 1.3473 | 1.3473 |
| 2026-09-04 | 1.3274 | 1.3274 |
| 2026-09-03 | 1.3413 | 1.3413 |
| 2026-09-02 | 1.3343 | 1.3343 |
| 2026-09-01 | 1.3516 | 1.3516 |
| 2026-08-31 | 1.3663 | 1.3663 |
| 2026-08-28 | 1.3614 | 1.3614 |
| 2026-08-27 | 1.3678 | 1.3678 |
| 2026-08-26 | 1.3368 | 1.3368 |
| 2026-08-25 | 1.3312 | 1.3312 |
| 2026-08-24 | 1.3320 | 1.3320 |
| 2026-08-21 | 1.3551 | 1.3551 |
| 2026-08-20 | 1.3526 | 1.3526 |
| 2026-08-19 | 1.3414 | 1.3414 |
| 2026-08-18 | 1.4021 | 1.4021 |
| 2026-08-17 | 1.4022 | 1.4022 |
| 2026-08-14 | 1.3671 | 1.3671 |
| 2026-08-13 | 1.3594 | 1.3594 |
| 2026-08-12 | 1.3748 | 1.3748 |
| 2026-08-11 | 1.3631 | 1.3631 |
| 2026-08-10 | 1.3750 | 1.3750 |
| 2026-08-07 | 1.3667 | 1.3667 |
| 2026-08-06 | 1.3434 | 1.3434 |
| 2026-08-05 | 1.3360 | 1.3360 |
| 2026-08-04 | 1.3039 | 1.3039 |
| 2026-08-03 | 1.2798 | 1.2798 |
| 2026-07-31 | 1.2896 | 1.2896 |
| 2026-07-30 | 1.2666 | 1.2666 |
| 2026-07-29 | 1.2934 | 1.2934 |
| 2026-07-28 | 1.2749 | 1.2749 |
| 2026-07-27 | 1.3115 | 1.3115 |
| 2026-07-24 | 1.2851 | 1.2851 |
| 2026-07-23 | 1.3200 | 1.3200 |
| 2026-07-22 | 1.3111 | 1.3111 |
| 2026-07-21 | 1.3122 | 1.3122 |
| 2026-07-20 | 1.2646 | 1.2646 |
| 2026-07-17 | 1.2758 | 1.2758 |
| 2026-07-16 | 1.3390 | 1.3390 |
| 2026-07-15 | 1.3644 | 1.3644 |
| 2026-07-14 | 1.3815 | 1.3815 |
| 2026-07-13 | 1.3480 | 1.3480 |
| 2026-07-10 | 1.3994 | 1.3994 |
| 2026-07-09 | 1.4087 | 1.4087 |
| 2026-07-08 | 1.3812 | 1.3812 |
| 2026-07-07 | 1.4016 | 1.4016 |
| 2026-07-06 | 1.4278 | 1.4278 |
| 2026-07-03 | 1.4344 | 1.4344 |
| 2026-07-02 | 1.4121 | 1.4121 |
| 2026-07-01 | 1.4442 | 1.4442 |
| 2026-06-30 | 1.4320 | 1.4320 |
| 2026-06-29 | 1.4170 | 1.4170 |
| 2026-06-26 | 1.4108 | 1.4108 |
| 2026-06-25 | 1.4415 | 1.4415 |
| 2026-06-24 | 1.4274 | 1.4274 |
| 2026-06-23 | 1.4090 | 1.4090 |
| 2026-06-22 | 1.4328 | 1.4328 |
| 2026-06-18 | 1.3970 | 1.3970 |
| 2026-06-17 | 1.3915 | 1.3915 |
| 2026-06-16 | 1.3731 | 1.3731 |
| 2026-06-15 | 1.3652 | 1.3652 |
| 2026-06-12 | 1.3220 | 1.3220 |
| 2026-06-11 | 1.3015 | 1.3015 |
| 2026-06-10 | 1.3064 | 1.3064 |
| 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 |
