兴业中证500指数增强A(015507)
2025-03-07
1.0338
-0.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0338 | 1.0338 |
| 2025-03-06 | 1.0368 | 1.0368 |
| 2025-03-05 | 1.0202 | 1.0202 |
| 2025-03-04 | 1.0209 | 1.0209 |
| 2025-03-03 | 1.0123 | 1.0123 |
| 2025-02-28 | 1.0044 | 1.0044 |
| 2025-02-27 | 1.0255 | 1.0255 |
| 2025-02-26 | 1.0269 | 1.0269 |
| 2025-02-25 | 1.0159 | 1.0159 |
| 2025-02-24 | 1.0277 | 1.0277 |
| 2025-02-21 | 1.0290 | 1.0290 |
| 2025-02-20 | 1.0172 | 1.0172 |
| 2025-02-19 | 1.0118 | 1.0118 |
| 2025-02-18 | 0.9991 | 0.9991 |
| 2025-02-17 | 1.0139 | 1.0139 |
| 2025-02-14 | 1.0135 | 1.0135 |
| 2025-02-13 | 1.0097 | 1.0097 |
| 2025-02-12 | 1.0185 | 1.0185 |
| 2025-02-11 | 1.0091 | 1.0091 |
| 2025-02-10 | 1.0111 | 1.0111 |
| 2025-02-07 | 1.0055 | 1.0055 |
| 2025-02-06 | 0.9927 | 0.9927 |
| 2025-02-05 | 0.9769 | 0.9769 |
| 2025-01-27 | 0.9770 | 0.9770 |
| 2025-01-24 | 0.9830 | 0.9830 |
| 2025-01-23 | 0.9713 | 0.9713 |
| 2025-01-22 | 0.9705 | 0.9705 |
| 2025-01-21 | 0.9758 | 0.9758 |
| 2025-01-20 | 0.9755 | 0.9755 |
| 2025-01-17 | 0.9694 | 0.9694 |
| 2025-01-16 | 0.9625 | 0.9625 |
| 2025-01-15 | 0.9573 | 0.9573 |
| 2025-01-14 | 0.9637 | 0.9637 |
| 2025-01-13 | 0.9325 | 0.9325 |
| 2025-01-10 | 0.9301 | 0.9301 |
| 2025-01-09 | 0.9410 | 0.9410 |
| 2025-01-08 | 0.9413 | 0.9413 |
| 2025-01-07 | 0.9492 | 0.9492 |
| 2025-01-06 | 0.9431 | 0.9431 |
| 2025-01-03 | 0.9421 | 0.9421 |
| 2025-01-02 | 0.9592 | 0.9592 |
| 2024-12-31 | 0.9882 | 0.9882 |
| 2024-12-30 | 1.0141 | 1.0141 |
| 2024-12-27 | 1.0125 | 1.0125 |
| 2024-12-26 | 1.0064 | 1.0064 |
| 2024-12-25 | 1.0004 | 1.0004 |
| 2024-12-24 | 1.0092 | 1.0092 |
| 2024-12-23 | 0.9945 | 0.9945 |
| 2024-12-20 | 1.0082 | 1.0082 |
| 2024-12-19 | 1.0085 | 1.0085 |
| 2024-12-18 | 1.0058 | 1.0058 |
| 2024-12-17 | 1.0014 | 1.0014 |
| 2024-12-16 | 1.0115 | 1.0115 |
| 2024-12-13 | 1.0216 | 1.0216 |
| 2024-12-12 | 1.0388 | 1.0388 |
| 2024-12-11 | 1.0290 | 1.0290 |
| 2024-12-10 | 1.0203 | 1.0203 |
| 2024-12-09 | 1.0118 | 1.0118 |
| 2024-12-06 | 1.0146 | 1.0146 |
| 2024-12-05 | 1.0017 | 1.0017 |
| 2024-12-04 | 0.9981 | 0.9981 |
| 2024-12-03 | 1.0086 | 1.0086 |
| 2024-12-02 | 1.0098 | 1.0098 |
| 2024-11-29 | 0.9970 | 0.9970 |
| 2024-11-28 | 0.9822 | 0.9822 |
| 2024-11-27 | 0.9867 | 0.9867 |
| 2024-11-26 | 0.9684 | 0.9684 |
| 2024-11-25 | 0.9729 | 0.9729 |
| 2024-11-22 | 0.9736 | 0.9736 |
| 2024-11-21 | 1.0087 | 1.0087 |
| 2024-11-20 | 1.0104 | 1.0104 |
| 2024-11-19 | 1.0019 | 1.0019 |
| 2024-11-18 | 0.9892 | 0.9892 |
| 2024-11-15 | 1.0003 | 1.0003 |
| 2024-11-14 | 1.0169 | 1.0169 |
| 2024-11-13 | 1.0394 | 1.0394 |
| 2024-11-12 | 1.0394 | 1.0394 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0346 | 1.0346 |
| 2024-11-06 | 1.0139 | 1.0139 |
| 2024-11-05 | 1.0129 | 1.0129 |
| 2024-11-04 | 0.9896 | 0.9896 |
| 2024-11-01 | 0.9728 | 0.9728 |
| 2024-10-31 | 0.9820 | 0.9820 |
| 2024-10-30 | 0.9794 | 0.9794 |
| 2024-10-29 | 0.9812 | 0.9812 |
| 2024-10-28 | 0.9948 | 0.9948 |
| 2024-10-25 | 0.9836 | 0.9836 |
| 2024-10-24 | 0.9713 | 0.9713 |
| 2024-10-23 | 0.9783 | 0.9783 |
| 2024-10-22 | 0.9761 | 0.9761 |
| 2024-10-21 | 0.9698 | 0.9698 |
| 2024-10-18 | 0.9640 | 0.9640 |
| 2024-10-17 | 0.9343 | 0.9343 |
| 2024-10-16 | 0.9430 | 0.9430 |
| 2024-10-15 | 0.9448 | 0.9448 |
| 2024-10-14 | 0.9672 | 0.9672 |
| 2024-10-11 | 0.9463 | 0.9463 |
| 2024-10-10 | 0.9764 | 0.9764 |
| 2024-10-09 | 0.9721 | 0.9721 |
| 2024-10-08 | 1.0319 | 1.0319 |
| 2024-09-30 | 0.9885 | 0.9885 |
| 2024-09-27 | 0.9112 | 0.9112 |
| 2024-09-26 | 0.8741 | 0.8741 |
| 2024-09-25 | 0.8451 | 0.8451 |
| 2024-09-24 | 0.8388 | 0.8388 |
| 2024-09-23 | 0.8068 | 0.8068 |
| 2024-09-20 | 0.8064 | 0.8064 |
| 2024-09-19 | 0.8100 | 0.8100 |
| 2024-09-18 | 0.8011 | 0.8011 |
| 2024-09-13 | 0.7967 | 0.7967 |
| 2024-09-12 | 0.8043 | 0.8043 |
