兴业中证500指数增强A(015507)
2026-04-30
1.4747
-0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4747 | 1.4747 |
| 2026-04-29 | 1.4764 | 1.4764 |
| 2026-04-28 | 1.4531 | 1.4531 |
| 2026-04-27 | 1.4716 | 1.4716 |
| 2026-04-24 | 1.4625 | 1.4625 |
| 2026-04-23 | 1.4764 | 1.4764 |
| 2026-04-22 | 1.4891 | 1.4891 |
| 2026-04-21 | 1.4720 | 1.4720 |
| 2026-04-20 | 1.4702 | 1.4702 |
| 2026-04-17 | 1.4582 | 1.4582 |
| 2026-04-16 | 1.4520 | 1.4520 |
| 2026-04-15 | 1.4351 | 1.4351 |
| 2026-04-14 | 1.4394 | 1.4394 |
| 2026-04-13 | 1.4201 | 1.4201 |
| 2026-04-10 | 1.4243 | 1.4243 |
| 2026-04-09 | 1.4118 | 1.4118 |
| 2026-04-08 | 1.4236 | 1.4236 |
| 2026-04-07 | 1.3584 | 1.3584 |
| 2026-04-03 | 1.3515 | 1.3515 |
| 2026-04-02 | 1.3688 | 1.3688 |
| 2026-04-01 | 1.3954 | 1.3954 |
| 2026-03-31 | 1.3752 | 1.3752 |
| 2026-03-30 | 1.3930 | 1.3930 |
| 2026-03-27 | 1.3906 | 1.3906 |
| 2026-03-26 | 1.3706 | 1.3706 |
| 2026-03-25 | 1.3874 | 1.3874 |
| 2026-03-24 | 1.3647 | 1.3647 |
| 2026-03-23 | 1.3396 | 1.3396 |
| 2026-03-20 | 1.4001 | 1.4001 |
| 2026-03-19 | 1.4162 | 1.4162 |
| 2026-03-18 | 1.4508 | 1.4508 |
| 2026-03-17 | 1.4399 | 1.4399 |
| 2026-03-16 | 1.4690 | 1.4690 |
| 2026-03-13 | 1.4782 | 1.4782 |
| 2026-03-12 | 1.4938 | 1.4938 |
| 2026-03-11 | 1.4999 | 1.4999 |
| 2026-03-10 | 1.4989 | 1.4989 |
| 2026-03-09 | 1.4776 | 1.4776 |
| 2026-03-06 | 1.4840 | 1.4840 |
| 2026-03-05 | 1.4739 | 1.4739 |
| 2026-03-04 | 1.4705 | 1.4705 |
| 2026-03-03 | 1.4734 | 1.4734 |
| 2026-03-02 | 1.5366 | 1.5366 |
| 2026-02-27 | 1.5324 | 1.5324 |
| 2026-02-26 | 1.5183 | 1.5183 |
| 2026-02-25 | 1.5150 | 1.5150 |
| 2026-02-24 | 1.4913 | 1.4913 |
| 2026-02-13 | 1.4700 | 1.4700 |
| 2026-02-12 | 1.4888 | 1.4888 |
| 2026-02-11 | 1.4737 | 1.4737 |
| 2026-02-10 | 1.4708 | 1.4708 |
| 2026-02-09 | 1.4693 | 1.4693 |
| 2026-02-06 | 1.4490 | 1.4490 |
| 2026-02-05 | 1.4480 | 1.4480 |
| 2026-02-04 | 1.4700 | 1.4700 |
| 2026-02-03 | 1.4666 | 1.4666 |
| 2026-02-02 | 1.4277 | 1.4277 |
| 2026-01-30 | 1.4805 | 1.4805 |
| 2026-01-29 | 1.5049 | 1.5049 |
| 2026-01-28 | 1.5218 | 1.5218 |
| 2026-01-27 | 1.5107 | 1.5107 |
| 2026-01-26 | 1.5100 | 1.5100 |
| 2026-01-23 | 1.5204 | 1.5204 |
| 2026-01-22 | 1.4982 | 1.4982 |
| 2026-01-21 | 1.4875 | 1.4875 |
| 2026-01-20 | 1.4664 | 1.4664 |
| 2026-01-19 | 1.4760 | 1.4760 |
| 2026-01-16 | 1.4590 | 1.4590 |
| 2026-01-15 | 1.4510 | 1.4510 |
| 2026-01-14 | 1.4410 | 1.4410 |
| 2026-01-13 | 1.4297 | 1.4297 |
| 2026-01-12 | 1.4458 | 1.4458 |
| 2026-01-09 | 1.4260 | 1.4260 |
| 2026-01-08 | 1.4004 | 1.4004 |
| 2026-01-07 | 1.3999 | 1.3999 |
| 2026-01-06 | 1.3931 | 1.3931 |
| 2026-01-05 | 1.3723 | 1.3723 |
| 2025-12-31 | 1.3478 | 1.3478 |
| 2025-12-30 | 1.3503 | 1.3503 |
| 2025-12-29 | 1.3478 | 1.3478 |
| 2025-12-26 | 1.3552 | 1.3552 |
| 2025-12-25 | 1.3501 | 1.3501 |
| 2025-12-24 | 1.3452 | 1.3452 |
| 2025-12-23 | 1.3243 | 1.3243 |
| 2025-12-22 | 1.3208 | 1.3208 |
| 2025-12-19 | 1.3050 | 1.3050 |
| 2025-12-18 | 1.2907 | 1.2907 |
| 2025-12-17 | 1.2973 | 1.2973 |
| 2025-12-16 | 1.2737 | 1.2737 |
| 2025-12-15 | 1.2910 | 1.2910 |
| 2025-12-12 | 1.3002 | 1.3002 |
| 2025-12-11 | 1.2871 | 1.2871 |
| 2025-12-10 | 1.3012 | 1.3012 |
| 2025-12-09 | 1.2905 | 1.2905 |
| 2025-12-08 | 1.2957 | 1.2957 |
| 2025-12-05 | 1.2838 | 1.2838 |
| 2025-12-04 | 1.2674 | 1.2674 |
| 2025-12-03 | 1.2672 | 1.2672 |
| 2025-12-02 | 1.2701 | 1.2701 |
| 2025-12-01 | 1.2813 | 1.2813 |
| 2025-11-28 | 1.2666 | 1.2666 |
| 2025-11-27 | 1.2568 | 1.2568 |
| 2025-11-26 | 1.2573 | 1.2573 |
| 2025-11-25 | 1.2570 | 1.2570 |
| 2025-11-24 | 1.2387 | 1.2387 |
| 2025-11-21 | 1.2284 | 1.2284 |
| 2025-11-20 | 1.2676 | 1.2676 |
| 2025-11-19 | 1.2762 | 1.2762 |
| 2025-11-18 | 1.2840 | 1.2840 |
| 2025-11-17 | 1.2943 | 1.2943 |
| 2025-11-14 | 1.2992 | 1.2992 |
| 2025-11-13 | 1.3148 | 1.3148 |
| 2025-11-12 | 1.2995 | 1.2995 |
| 2025-11-11 | 1.3005 | 1.3005 |
| 2025-11-10 | 1.3076 | 1.3076 |
| 2025-11-07 | 1.3050 | 1.3050 |
| 2025-11-06 | 1.3027 | 1.3027 |
| 2025-11-05 | 1.2820 | 1.2820 |
| 2025-11-04 | 1.2722 | 1.2722 |
