东方红中证500指数增强发起A(021175)
2025-12-23
1.3202
0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3202 | 1.3202 |
| 2025-12-22 | 1.3190 | 1.3190 |
| 2025-12-19 | 1.3051 | 1.3051 |
| 2025-12-18 | 1.2979 | 1.2979 |
| 2025-12-17 | 1.3043 | 1.3043 |
| 2025-12-16 | 1.2808 | 1.2808 |
| 2025-12-15 | 1.2950 | 1.2950 |
| 2025-12-12 | 1.3043 | 1.3043 |
| 2025-12-11 | 1.2896 | 1.2896 |
| 2025-12-10 | 1.3018 | 1.3018 |
| 2025-12-09 | 1.3004 | 1.3004 |
| 2025-12-08 | 1.3072 | 1.3072 |
| 2025-12-05 | 1.2935 | 1.2935 |
| 2025-12-04 | 1.2785 | 1.2785 |
| 2025-12-03 | 1.2771 | 1.2771 |
| 2025-12-02 | 1.2836 | 1.2836 |
| 2025-12-01 | 1.2927 | 1.2927 |
| 2025-11-28 | 1.2770 | 1.2770 |
| 2025-11-27 | 1.2656 | 1.2656 |
| 2025-11-26 | 1.2673 | 1.2673 |
| 2025-11-25 | 1.2650 | 1.2650 |
| 2025-11-24 | 1.2498 | 1.2498 |
| 2025-11-21 | 1.2385 | 1.2385 |
| 2025-11-20 | 1.2819 | 1.2819 |
| 2025-11-19 | 1.2895 | 1.2895 |
| 2025-11-18 | 1.2971 | 1.2971 |
| 2025-11-17 | 1.3115 | 1.3115 |
| 2025-11-14 | 1.3144 | 1.3144 |
| 2025-11-13 | 1.3334 | 1.3334 |
| 2025-11-12 | 1.3153 | 1.3153 |
| 2025-11-11 | 1.3218 | 1.3218 |
| 2025-11-10 | 1.3287 | 1.3287 |
| 2025-11-07 | 1.3267 | 1.3267 |
| 2025-11-06 | 1.3272 | 1.3272 |
| 2025-11-05 | 1.3096 | 1.3096 |
| 2025-11-04 | 1.3045 | 1.3045 |
| 2025-11-03 | 1.3229 | 1.3229 |
| 2025-10-31 | 1.3263 | 1.3263 |
| 2025-10-30 | 1.3358 | 1.3358 |
| 2025-10-29 | 1.3548 | 1.3548 |
| 2025-10-28 | 1.3358 | 1.3358 |
| 2025-10-27 | 1.3411 | 1.3411 |
| 2025-10-24 | 1.3221 | 1.3221 |
| 2025-10-23 | 1.3073 | 1.3073 |
| 2025-10-22 | 1.3033 | 1.3033 |
| 2025-10-21 | 1.3129 | 1.3129 |
| 2025-10-20 | 1.2940 | 1.2940 |
| 2025-10-17 | 1.2856 | 1.2856 |
| 2025-10-16 | 1.3171 | 1.3171 |
| 2025-10-15 | 1.3281 | 1.3281 |
| 2025-10-14 | 1.3136 | 1.3136 |
| 2025-10-13 | 1.3348 | 1.3348 |
| 2025-10-10 | 1.3366 | 1.3366 |
| 2025-10-09 | 1.3535 | 1.3535 |
| 2025-09-30 | 1.3280 | 1.3280 |
| 2025-09-29 | 1.3188 | 1.3188 |
| 2025-09-26 | 1.3064 | 1.3064 |
| 2025-09-25 | 1.3137 | 1.3137 |
| 2025-09-24 | 1.3092 | 1.3092 |
| 2025-09-23 | 1.2860 | 1.2860 |
| 2025-09-22 | 1.2946 | 1.2946 |
| 2025-09-19 | 1.2971 | 1.2971 |
| 2025-09-18 | 1.2963 | 1.2963 |
| 2025-09-17 | 1.3105 | 1.3105 |
| 2025-09-16 | 1.3039 | 1.3039 |
| 2025-09-15 | 1.2978 | 1.2978 |
| 2025-09-12 | 1.3056 | 1.3056 |
| 2025-09-11 | 1.3060 | 1.3060 |
| 2025-09-10 | 1.2815 | 1.2815 |
| 2025-09-09 | 1.2852 | 1.2852 |
| 2025-09-08 | 1.2945 | 1.2945 |
| 2025-09-05 | 1.2807 | 1.2807 |
| 2025-09-04 | 1.2512 | 1.2512 |
| 2025-09-03 | 1.2702 | 1.2702 |
| 2025-09-02 | 1.2879 | 1.2879 |
| 2025-09-01 | 1.3150 | 1.3150 |
| 2025-08-29 | 1.3169 | 1.3169 |
| 2025-08-28 | 1.3156 | 1.3156 |
| 2025-08-27 | 1.3018 | 1.3018 |
| 2025-08-26 | 1.3259 | 1.3259 |
| 2025-08-25 | 1.3204 | 1.3204 |
| 2025-08-22 | 1.3065 | 1.3065 |
| 2025-08-21 | 1.2916 | 1.2916 |
| 2025-08-20 | 1.2946 | 1.2946 |
| 2025-08-19 | 1.2823 | 1.2823 |
| 2025-08-18 | 1.2820 | 1.2820 |
| 2025-08-15 | 1.2710 | 1.2710 |
| 2025-08-14 | 1.2516 | 1.2516 |
| 2025-08-13 | 1.2684 | 1.2684 |
| 2025-08-12 | 1.2573 | 1.2573 |
| 2025-08-11 | 1.2570 | 1.2570 |
| 2025-08-08 | 1.2435 | 1.2435 |
| 2025-08-07 | 1.2422 | 1.2422 |
| 2025-08-06 | 1.2447 | 1.2447 |
| 2025-08-05 | 1.2356 | 1.2356 |
| 2025-08-04 | 1.2268 | 1.2268 |
| 2025-08-01 | 1.2212 | 1.2212 |
| 2025-07-31 | 1.2205 | 1.2205 |
| 2025-07-30 | 1.2405 | 1.2405 |
| 2025-07-29 | 1.2461 | 1.2461 |
| 2025-07-28 | 1.2442 | 1.2442 |
| 2025-07-25 | 1.2434 | 1.2434 |
| 2025-07-24 | 1.2446 | 1.2446 |
| 2025-07-23 | 1.2296 | 1.2296 |
| 2025-07-22 | 1.2350 | 1.2350 |
| 2025-07-21 | 1.2195 | 1.2195 |
| 2025-07-18 | 1.2052 | 1.2052 |
| 2025-07-17 | 1.2012 | 1.2012 |
| 2025-07-16 | 1.1917 | 1.1917 |
| 2025-07-15 | 1.1906 | 1.1906 |
| 2025-07-14 | 1.1951 | 1.1951 |
| 2025-07-11 | 1.1940 | 1.1940 |
| 2025-07-10 | 1.1891 | 1.1891 |
| 2025-07-09 | 1.1823 | 1.1823 |
| 2025-07-08 | 1.1842 | 1.1842 |
| 2025-07-07 | 1.1718 | 1.1718 |
| 2025-07-04 | 1.1703 | 1.1703 |
| 2025-07-03 | 1.1758 | 1.1758 |
| 2025-07-02 | 1.1695 | 1.1695 |
| 2025-07-01 | 1.1723 | 1.1723 |
