申万菱信中证A500指数增强A(022688)
2026-09-30
1.2762
0.3775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2762 | 1.2762 |
| 2026-09-29 | 1.2714 | 1.2714 |
| 2026-09-28 | 1.2708 | 1.2708 |
| 2026-09-24 | 1.2940 | 1.2940 |
| 2026-09-23 | 1.3158 | 1.3158 |
| 2026-09-22 | 1.3243 | 1.3243 |
| 2026-09-21 | 1.3221 | 1.3221 |
| 2026-09-18 | 1.3148 | 1.3148 |
| 2026-09-17 | 1.3017 | 1.3017 |
| 2026-09-16 | 1.3068 | 1.3068 |
| 2026-09-15 | 1.2992 | 1.2992 |
| 2026-09-14 | 1.3068 | 1.3068 |
| 2026-09-11 | 1.3136 | 1.3136 |
| 2026-09-10 | 1.3261 | 1.3261 |
| 2026-09-09 | 1.3324 | 1.3324 |
| 2026-09-08 | 1.3229 | 1.3229 |
| 2026-09-07 | 1.3263 | 1.3263 |
| 2026-09-04 | 1.3187 | 1.3187 |
| 2026-09-03 | 1.3247 | 1.3247 |
| 2026-09-02 | 1.3210 | 1.3210 |
| 2026-09-01 | 1.3411 | 1.3411 |
| 2026-08-31 | 1.3457 | 1.3457 |
| 2026-08-28 | 1.3377 | 1.3377 |
| 2026-08-27 | 1.3404 | 1.3404 |
| 2026-08-26 | 1.3250 | 1.3250 |
| 2026-08-25 | 1.3144 | 1.3144 |
| 2026-08-24 | 1.3200 | 1.3200 |
| 2026-08-21 | 1.3418 | 1.3418 |
| 2026-08-20 | 1.3289 | 1.3289 |
| 2026-08-19 | 1.3271 | 1.3271 |
| 2026-08-18 | 1.3683 | 1.3683 |
| 2026-08-17 | 1.3747 | 1.3747 |
| 2026-08-14 | 1.3491 | 1.3491 |
| 2026-08-13 | 1.3429 | 1.3429 |
| 2026-08-12 | 1.3552 | 1.3552 |
| 2026-08-11 | 1.3469 | 1.3469 |
| 2026-08-10 | 1.3593 | 1.3593 |
| 2026-08-07 | 1.3578 | 1.3578 |
| 2026-08-06 | 1.3321 | 1.3321 |
| 2026-08-05 | 1.3291 | 1.3291 |
| 2026-08-04 | 1.3054 | 1.3054 |
| 2026-08-03 | 1.2749 | 1.2749 |
| 2026-07-31 | 1.2878 | 1.2878 |
| 2026-07-30 | 1.2723 | 1.2723 |
| 2026-07-29 | 1.2922 | 1.2922 |
| 2026-07-28 | 1.2783 | 1.2783 |
| 2026-07-27 | 1.3265 | 1.3265 |
| 2026-07-24 | 1.2934 | 1.2934 |
| 2026-07-23 | 1.3205 | 1.3205 |
| 2026-07-22 | 1.3104 | 1.3104 |
| 2026-07-21 | 1.3177 | 1.3177 |
| 2026-07-20 | 1.2735 | 1.2735 |
| 2026-07-17 | 1.2566 | 1.2566 |
| 2026-07-16 | 1.3028 | 1.3028 |
| 2026-07-15 | 1.3241 | 1.3241 |
| 2026-07-14 | 1.3233 | 1.3233 |
| 2026-07-13 | 1.2862 | 1.2862 |
| 2026-07-10 | 1.3109 | 1.3109 |
| 2026-07-09 | 1.3296 | 1.3296 |
| 2026-07-08 | 1.3064 | 1.3064 |
| 2026-07-07 | 1.3220 | 1.3220 |
| 2026-07-06 | 1.3395 | 1.3395 |
| 2026-07-03 | 1.3384 | 1.3384 |
| 2026-07-02 | 1.3188 | 1.3188 |
| 2026-07-01 | 1.3445 | 1.3445 |
| 2026-06-30 | 1.3437 | 1.3437 |
| 2026-06-29 | 1.3340 | 1.3340 |
| 2026-06-26 | 1.3184 | 1.3184 |
| 2026-06-25 | 1.3567 | 1.3567 |
| 2026-06-24 | 1.3459 | 1.3459 |
| 2026-06-23 | 1.3333 | 1.3333 |
| 2026-06-22 | 1.3741 | 1.3741 |
| 2026-06-18 | 1.3386 | 1.3386 |
| 2026-06-17 | 1.3375 | 1.3375 |
| 2026-06-16 | 1.3248 | 1.3248 |
| 2026-06-15 | 1.3321 | 1.3321 |
| 2026-06-12 | 1.3022 | 1.3022 |
| 2026-06-11 | 1.2800 | 1.2800 |
| 2026-06-10 | 1.2846 | 1.2846 |
| 2026-06-09 | 1.2951 | 1.2951 |
| 2026-06-08 | 1.2744 | 1.2744 |
| 2026-06-05 | 1.3048 | 1.3048 |
| 2026-06-04 | 1.3259 | 1.3259 |
| 2026-06-03 | 1.3399 | 1.3399 |
| 2026-06-02 | 1.3383 | 1.3383 |
| 2026-06-01 | 1.3240 | 1.3240 |
| 2026-05-29 | 1.3331 | 1.3331 |
| 2026-05-28 | 1.3382 | 1.3382 |
| 2026-05-27 | 1.3389 | 1.3389 |
| 2026-05-26 | 1.3530 | 1.3530 |
| 2026-05-25 | 1.3349 | 1.3349 |
| 2026-05-22 | 1.3235 | 1.3235 |
| 2026-05-21 | 1.3026 | 1.3026 |
| 2026-05-20 | 1.3217 | 1.3217 |
| 2026-05-19 | 1.3155 | 1.3155 |
| 2026-05-18 | 1.3121 | 1.3121 |
| 2026-05-15 | 1.3185 | 1.3185 |
| 2026-05-14 | 1.3339 | 1.3339 |
| 2026-05-13 | 1.3525 | 1.3525 |
| 2026-05-12 | 1.3389 | 1.3389 |
| 2026-05-11 | 1.3339 | 1.3339 |
| 2026-05-08 | 1.3191 | 1.3191 |
| 2026-05-07 | 1.3303 | 1.3303 |
| 2026-05-06 | 1.3251 | 1.3251 |
| 2026-04-30 | 1.3064 | 1.3064 |
| 2026-04-29 | 1.3088 | 1.3088 |
| 2026-04-28 | 1.2940 | 1.2940 |
| 2026-04-27 | 1.2948 | 1.2948 |
| 2026-04-24 | 1.2933 | 1.2933 |
| 2026-04-23 | 1.2980 | 1.2980 |
| 2026-04-22 | 1.3020 | 1.3020 |
| 2026-04-21 | 1.2916 | 1.2916 |
| 2026-04-20 | 1.2853 | 1.2853 |
| 2026-04-17 | 1.2784 | 1.2784 |
| 2026-04-16 | 1.2802 | 1.2802 |
| 2026-04-15 | 1.2598 | 1.2598 |
| 2026-04-14 | 1.2595 | 1.2595 |
| 2026-04-13 | 1.2411 | 1.2411 |
| 2026-04-10 | 1.2448 | 1.2448 |
| 2026-04-09 | 1.2256 | 1.2256 |
