东方红中证500指数增强发起C(021176)
2025-12-30
1.3375
0.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3354 | 1.3354 |
| 2025-12-30 | 1.3375 | 1.3375 |
| 2025-12-29 | 1.3335 | 1.3335 |
| 2025-12-26 | 1.3424 | 1.3424 |
| 2025-12-25 | 1.3347 | 1.3347 |
| 2025-12-24 | 1.3265 | 1.3265 |
| 2025-12-23 | 1.3125 | 1.3125 |
| 2025-12-22 | 1.3113 | 1.3113 |
| 2025-12-19 | 1.2975 | 1.2975 |
| 2025-12-18 | 1.2904 | 1.2904 |
| 2025-12-17 | 1.2968 | 1.2968 |
| 2025-12-16 | 1.2734 | 1.2734 |
| 2025-12-15 | 1.2876 | 1.2876 |
| 2025-12-12 | 1.2969 | 1.2969 |
| 2025-12-11 | 1.2823 | 1.2823 |
| 2025-12-10 | 1.2944 | 1.2944 |
| 2025-12-09 | 1.2931 | 1.2931 |
| 2025-12-08 | 1.2999 | 1.2999 |
| 2025-12-05 | 1.2862 | 1.2862 |
| 2025-12-04 | 1.2714 | 1.2714 |
| 2025-12-03 | 1.2699 | 1.2699 |
| 2025-12-02 | 1.2764 | 1.2764 |
| 2025-12-01 | 1.2855 | 1.2855 |
| 2025-11-28 | 1.2700 | 1.2700 |
| 2025-11-27 | 1.2586 | 1.2586 |
| 2025-11-26 | 1.2603 | 1.2603 |
| 2025-11-25 | 1.2581 | 1.2581 |
| 2025-11-24 | 1.2430 | 1.2430 |
| 2025-11-21 | 1.2318 | 1.2318 |
| 2025-11-20 | 1.2750 | 1.2750 |
| 2025-11-19 | 1.2825 | 1.2825 |
| 2025-11-18 | 1.2900 | 1.2900 |
| 2025-11-17 | 1.3044 | 1.3044 |
| 2025-11-14 | 1.3073 | 1.3073 |
| 2025-11-13 | 1.3262 | 1.3262 |
| 2025-11-12 | 1.3082 | 1.3082 |
| 2025-11-11 | 1.3148 | 1.3148 |
| 2025-11-10 | 1.3216 | 1.3216 |
| 2025-11-07 | 1.3196 | 1.3196 |
| 2025-11-06 | 1.3202 | 1.3202 |
| 2025-11-05 | 1.3026 | 1.3026 |
| 2025-11-04 | 1.2976 | 1.2976 |
| 2025-11-03 | 1.3159 | 1.3159 |
| 2025-10-31 | 1.3193 | 1.3193 |
| 2025-10-30 | 1.3288 | 1.3288 |
| 2025-10-29 | 1.3477 | 1.3477 |
| 2025-10-28 | 1.3288 | 1.3288 |
| 2025-10-27 | 1.3341 | 1.3341 |
| 2025-10-24 | 1.3153 | 1.3153 |
| 2025-10-23 | 1.3005 | 1.3005 |
| 2025-10-22 | 1.2966 | 1.2966 |
| 2025-10-21 | 1.3061 | 1.3061 |
| 2025-10-20 | 1.2874 | 1.2874 |
| 2025-10-17 | 1.2790 | 1.2790 |
| 2025-10-16 | 1.3104 | 1.3104 |
| 2025-10-15 | 1.3214 | 1.3214 |
| 2025-10-14 | 1.3070 | 1.3070 |
| 2025-10-13 | 1.3280 | 1.3280 |
| 2025-10-10 | 1.3299 | 1.3299 |
| 2025-10-09 | 1.3468 | 1.3468 |
| 2025-09-30 | 1.3215 | 1.3215 |
| 2025-09-29 | 1.3124 | 1.3124 |
| 2025-09-26 | 1.3000 | 1.3000 |
| 2025-09-25 | 1.3073 | 1.3073 |
| 2025-09-24 | 1.3029 | 1.3029 |
| 2025-09-23 | 1.2798 | 1.2798 |
| 2025-09-22 | 1.2883 | 1.2883 |
| 2025-09-19 | 1.2909 | 1.2909 |
| 2025-09-18 | 1.2901 | 1.2901 |
| 2025-09-17 | 1.3042 | 1.3042 |
| 2025-09-16 | 1.2977 | 1.2977 |
| 2025-09-15 | 1.2917 | 1.2917 |
| 2025-09-12 | 1.2994 | 1.2994 |
| 2025-09-11 | 1.2998 | 1.2998 |
| 2025-09-10 | 1.2755 | 1.2755 |
| 2025-09-09 | 1.2792 | 1.2792 |
| 2025-09-08 | 1.2885 | 1.2885 |
| 2025-09-05 | 1.2747 | 1.2747 |
| 2025-09-04 | 1.2454 | 1.2454 |
| 2025-09-03 | 1.2643 | 1.2643 |
| 2025-09-02 | 1.2820 | 1.2820 |
| 2025-09-01 | 1.3090 | 1.3090 |
| 2025-08-29 | 1.3109 | 1.3109 |
| 2025-08-28 | 1.3096 | 1.3096 |
| 2025-08-27 | 1.2959 | 1.2959 |
| 2025-08-26 | 1.3199 | 1.3199 |
| 2025-08-25 | 1.3144 | 1.3144 |
| 2025-08-22 | 1.3007 | 1.3007 |
| 2025-08-21 | 1.2858 | 1.2858 |
| 2025-08-20 | 1.2888 | 1.2888 |
| 2025-08-19 | 1.2766 | 1.2766 |
| 2025-08-18 | 1.2763 | 1.2763 |
| 2025-08-15 | 1.2654 | 1.2654 |
| 2025-08-14 | 1.2461 | 1.2461 |
| 2025-08-13 | 1.2628 | 1.2628 |
| 2025-08-12 | 1.2518 | 1.2518 |
| 2025-08-11 | 1.2516 | 1.2516 |
| 2025-08-08 | 1.2381 | 1.2381 |
| 2025-08-07 | 1.2368 | 1.2368 |
| 2025-08-06 | 1.2394 | 1.2394 |
| 2025-08-05 | 1.2303 | 1.2303 |
| 2025-08-04 | 1.2216 | 1.2216 |
| 2025-08-01 | 1.2161 | 1.2161 |
| 2025-07-31 | 1.2154 | 1.2154 |
| 2025-07-30 | 1.2353 | 1.2353 |
| 2025-07-29 | 1.2408 | 1.2408 |
| 2025-07-28 | 1.2390 | 1.2390 |
| 2025-07-25 | 1.2382 | 1.2382 |
| 2025-07-24 | 1.2394 | 1.2394 |
| 2025-07-23 | 1.2245 | 1.2245 |
| 2025-07-22 | 1.2298 | 1.2298 |
| 2025-07-21 | 1.2145 | 1.2145 |
| 2025-07-18 | 1.2003 | 1.2003 |
| 2025-07-17 | 1.1963 | 1.1963 |
| 2025-07-16 | 1.1869 | 1.1869 |
| 2025-07-15 | 1.1857 | 1.1857 |
| 2025-07-14 | 1.1902 | 1.1902 |
| 2025-07-11 | 1.1892 | 1.1892 |
| 2025-07-10 | 1.1843 | 1.1843 |
| 2025-07-09 | 1.1775 | 1.1775 |
