申万菱信中证A500指数增强A(022688)
2026-04-23
1.2980
-0.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2307 | 1.2307 |
| 2026-04-07 | 1.1805 | 1.1805 |
| 2026-04-03 | 1.1808 | 1.1808 |
| 2026-04-02 | 1.1902 | 1.1902 |
| 2026-04-01 | 1.2047 | 1.2047 |
| 2026-03-31 | 1.1775 | 1.1775 |
| 2026-03-30 | 1.1891 | 1.1891 |
| 2026-03-27 | 1.1903 | 1.1903 |
| 2026-03-26 | 1.1776 | 1.1776 |
| 2026-03-25 | 1.1934 | 1.1934 |
| 2026-03-24 | 1.1723 | 1.1723 |
| 2026-03-23 | 1.1546 | 1.1546 |
| 2026-03-20 | 1.1928 | 1.1928 |
| 2026-03-19 | 1.1979 | 1.1979 |
| 2026-03-18 | 1.2253 | 1.2253 |
| 2026-03-17 | 1.2182 | 1.2182 |
| 2026-03-16 | 1.2258 | 1.2258 |
| 2026-03-13 | 1.2265 | 1.2265 |
| 2026-03-12 | 1.2331 | 1.2331 |
| 2026-03-11 | 1.2394 | 1.2394 |
| 2026-03-10 | 1.2333 | 1.2333 |
| 2026-03-09 | 1.2113 | 1.2113 |
| 2026-03-06 | 1.2272 | 1.2272 |
| 2026-03-05 | 1.2228 | 1.2228 |
| 2026-03-04 | 1.2102 | 1.2102 |
| 2026-03-03 | 1.2221 | 1.2221 |
| 2026-03-02 | 1.2467 | 1.2467 |
| 2026-02-27 | 1.2405 | 1.2405 |
| 2026-02-26 | 1.2457 | 1.2457 |
| 2026-02-25 | 1.2489 | 1.2489 |
| 2026-02-24 | 1.2427 | 1.2427 |
| 2026-02-13 | 1.2272 | 1.2272 |
| 2026-02-12 | 1.2469 | 1.2469 |
| 2026-02-11 | 1.2426 | 1.2426 |
| 2026-02-10 | 1.2430 | 1.2430 |
| 2026-02-09 | 1.2375 | 1.2375 |
| 2026-02-06 | 1.2175 | 1.2175 |
| 2026-02-05 | 1.2232 | 1.2232 |
| 2026-02-04 | 1.2335 | 1.2335 |
| 2026-02-03 | 1.2216 | 1.2216 |
| 2026-02-02 | 1.2035 | 1.2035 |
| 2026-01-30 | 1.2372 | 1.2372 |
| 2026-01-29 | 1.2522 | 1.2522 |
| 2026-01-28 | 1.2527 | 1.2527 |
| 2026-01-27 | 1.2455 | 1.2455 |
| 2026-01-26 | 1.2444 | 1.2444 |
| 2026-01-23 | 1.2423 | 1.2423 |
| 2026-01-22 | 1.2440 | 1.2440 |
| 2026-01-21 | 1.2442 | 1.2442 |
| 2026-01-20 | 1.2340 | 1.2340 |
| 2026-01-19 | 1.2363 | 1.2363 |
| 2026-01-16 | 1.2310 | 1.2310 |
| 2026-01-15 | 1.2310 | 1.2310 |
| 2026-01-14 | 1.2237 | 1.2237 |
| 2026-01-13 | 1.2232 | 1.2232 |
| 2026-01-12 | 1.2269 | 1.2269 |
| 2026-01-09 | 1.2217 | 1.2217 |
| 2026-01-08 | 1.2131 | 1.2131 |
| 2026-01-07 | 1.2236 | 1.2236 |
| 2026-01-06 | 1.2245 | 1.2245 |
| 2026-01-05 | 1.2075 | 1.2075 |
| 2025-12-31 | 1.1818 | 1.1818 |
| 2025-12-30 | 1.1850 | 1.1850 |
| 2025-12-29 | 1.1797 | 1.1797 |
| 2025-12-26 | 1.1905 | 1.1905 |
| 2025-12-25 | 1.1849 | 1.1849 |
| 2025-12-24 | 1.1829 | 1.1829 |
| 2025-12-23 | 1.1767 | 1.1767 |
| 2025-12-22 | 1.1732 | 1.1732 |
| 2025-12-19 | 1.1606 | 1.1606 |
| 2025-12-18 | 1.1534 | 1.1534 |
| 2025-12-17 | 1.1597 | 1.1597 |
| 2025-12-16 | 1.1386 | 1.1386 |
| 2025-12-15 | 1.1524 | 1.1524 |
| 2025-12-12 | 1.1595 | 1.1595 |
| 2025-12-11 | 1.1486 | 1.1486 |
| 2025-12-10 | 1.1569 | 1.1569 |
| 2025-12-09 | 1.1541 | 1.1541 |
| 2025-12-08 | 1.1589 | 1.1589 |
| 2025-12-05 | 1.1517 | 1.1517 |
| 2025-12-04 | 1.1395 | 1.1395 |
| 2025-12-03 | 1.1342 | 1.1342 |
| 2025-12-02 | 1.1354 | 1.1354 |
| 2025-12-01 | 1.1402 | 1.1402 |
| 2025-11-28 | 1.1263 | 1.1263 |
| 2025-11-27 | 1.1221 | 1.1221 |
| 2025-11-26 | 1.1229 | 1.1229 |
| 2025-11-25 | 1.1154 | 1.1154 |
| 2025-11-24 | 1.1029 | 1.1029 |
| 2025-11-21 | 1.1029 | 1.1029 |
| 2025-11-20 | 1.1241 | 1.1241 |
| 2025-11-19 | 1.1289 | 1.1289 |
| 2025-11-18 | 1.1220 | 1.1220 |
| 2025-11-17 | 1.1306 | 1.1306 |
| 2025-11-14 | 1.1431 | 1.1431 |
| 2025-11-13 | 1.1581 | 1.1581 |
| 2025-11-12 | 1.1439 | 1.1439 |
| 2025-11-11 | 1.1415 | 1.1415 |
| 2025-11-10 | 1.1500 | 1.1500 |
| 2025-11-07 | 1.1479 | 1.1479 |
| 2025-11-06 | 1.1514 | 1.1514 |
| 2025-11-05 | 1.1318 | 1.1318 |
| 2025-11-04 | 1.1310 | 1.1310 |
| 2025-11-03 | 1.1421 | 1.1421 |
| 2025-10-31 | 1.1447 | 1.1447 |
| 2025-10-30 | 1.1550 | 1.1550 |
| 2025-10-29 | 1.1688 | 1.1688 |
| 2025-10-28 | 1.1538 | 1.1538 |
| 2025-10-27 | 1.1594 | 1.1594 |
