兴业中证500指数增强A(015507)
2026-07-31
1.2964
2.7421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2964 | 1.2964 |
| 2026-07-30 | 1.2618 | 1.2618 |
| 2026-07-29 | 1.3069 | 1.3069 |
| 2026-07-28 | 1.2992 | 1.2992 |
| 2026-07-27 | 1.3605 | 1.3605 |
| 2026-07-24 | 1.3238 | 1.3238 |
| 2026-07-23 | 1.3546 | 1.3546 |
| 2026-07-22 | 1.3506 | 1.3506 |
| 2026-07-21 | 1.3597 | 1.3597 |
| 2026-07-20 | 1.2900 | 1.2900 |
| 2026-07-17 | 1.3203 | 1.3203 |
| 2026-07-16 | 1.3985 | 1.3985 |
| 2026-07-15 | 1.4364 | 1.4364 |
| 2026-07-14 | 1.4586 | 1.4586 |
| 2026-07-13 | 1.4280 | 1.4280 |
| 2026-07-10 | 1.4941 | 1.4941 |
| 2026-07-09 | 1.5143 | 1.5143 |
| 2026-07-08 | 1.4669 | 1.4669 |
| 2026-07-07 | 1.4924 | 1.4924 |
| 2026-07-06 | 1.5186 | 1.5186 |
| 2026-07-03 | 1.5398 | 1.5398 |
| 2026-07-02 | 1.5370 | 1.5370 |
| 2026-07-01 | 1.5903 | 1.5903 |
| 2026-06-30 | 1.5876 | 1.5876 |
| 2026-06-29 | 1.5531 | 1.5531 |
| 2026-06-26 | 1.5399 | 1.5399 |
| 2026-06-25 | 1.5773 | 1.5773 |
| 2026-06-24 | 1.5599 | 1.5599 |
| 2026-06-23 | 1.5363 | 1.5363 |
| 2026-06-22 | 1.5701 | 1.5701 |
| 2026-06-18 | 1.5375 | 1.5375 |
| 2026-06-17 | 1.5285 | 1.5285 |
| 2026-06-16 | 1.5053 | 1.5053 |
| 2026-06-15 | 1.4869 | 1.4869 |
| 2026-06-12 | 1.4362 | 1.4362 |
| 2026-06-11 | 1.4282 | 1.4282 |
| 2026-06-10 | 1.4318 | 1.4318 |
| 2026-06-09 | 1.4502 | 1.4502 |
| 2026-06-08 | 1.4065 | 1.4065 |
| 2026-06-05 | 1.4503 | 1.4503 |
| 2026-06-04 | 1.4688 | 1.4688 |
| 2026-06-03 | 1.4689 | 1.4689 |
| 2026-06-02 | 1.4593 | 1.4593 |
| 2026-06-01 | 1.4513 | 1.4513 |
| 2026-05-29 | 1.4647 | 1.4647 |
| 2026-05-28 | 1.4963 | 1.4963 |
| 2026-05-27 | 1.4868 | 1.4868 |
| 2026-05-26 | 1.5046 | 1.5046 |
| 2026-05-25 | 1.5122 | 1.5122 |
| 2026-05-22 | 1.4969 | 1.4969 |
| 2026-05-21 | 1.4681 | 1.4681 |
| 2026-05-20 | 1.5073 | 1.5073 |
| 2026-05-19 | 1.4960 | 1.4960 |
| 2026-05-18 | 1.4850 | 1.4850 |
| 2026-05-15 | 1.4849 | 1.4849 |
| 2026-05-14 | 1.5115 | 1.5115 |
| 2026-05-13 | 1.5407 | 1.5407 |
| 2026-05-12 | 1.5275 | 1.5275 |
| 2026-05-11 | 1.5343 | 1.5343 |
| 2026-05-08 | 1.5086 | 1.5086 |
| 2026-05-07 | 1.5139 | 1.5139 |
| 2026-05-06 | 1.5053 | 1.5053 |
| 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 |
