申万菱信中证A500指数增强A(022688)
2025-12-26
1.1905
0.4726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1458 | 1.1458 |
| 2025-10-23 | 1.1331 | 1.1331 |
| 2025-10-22 | 1.1270 | 1.1270 |
| 2025-10-21 | 1.1300 | 1.1300 |
| 2025-10-20 | 1.1147 | 1.1147 |
| 2025-10-17 | 1.1103 | 1.1103 |
| 2025-10-16 | 1.1340 | 1.1340 |
| 2025-10-15 | 1.1367 | 1.1367 |
| 2025-10-14 | 1.1215 | 1.1215 |
| 2025-10-13 | 1.1358 | 1.1358 |
| 2025-10-10 | 1.1461 | 1.1461 |
| 2025-10-09 | 1.1631 | 1.1631 |
| 2025-09-30 | 1.1442 | 1.1442 |
| 2025-09-29 | 1.1356 | 1.1356 |
| 2025-09-26 | 1.1227 | 1.1227 |
| 2025-09-25 | 1.1262 | 1.1262 |
| 2025-09-24 | 1.1219 | 1.1219 |
| 2025-09-23 | 1.1099 | 1.1099 |
| 2025-09-22 | 1.1107 | 1.1107 |
| 2025-09-19 | 1.1117 | 1.1117 |
| 2025-09-18 | 1.1066 | 1.1066 |
| 2025-09-17 | 1.1214 | 1.1214 |
| 2025-09-16 | 1.1148 | 1.1148 |
| 2025-09-15 | 1.1186 | 1.1186 |
| 2025-09-12 | 1.1223 | 1.1223 |
| 2025-09-11 | 1.1259 | 1.1259 |
| 2025-09-10 | 1.1104 | 1.1104 |
| 2025-09-09 | 1.1120 | 1.1120 |
| 2025-09-08 | 1.1103 | 1.1103 |
| 2025-09-05 | 1.1063 | 1.1063 |
| 2025-09-04 | 1.0917 | 1.0917 |
| 2025-09-03 | 1.1080 | 1.1080 |
| 2025-09-02 | 1.1171 | 1.1171 |
| 2025-09-01 | 1.1215 | 1.1215 |
| 2025-08-29 | 1.1224 | 1.1224 |
| 2025-08-28 | 1.1173 | 1.1173 |
| 2025-08-27 | 1.1074 | 1.1074 |
| 2025-08-26 | 1.1255 | 1.1255 |
| 2025-08-25 | 1.1197 | 1.1197 |
| 2025-08-22 | 1.1056 | 1.1056 |
| 2025-08-21 | 1.0952 | 1.0952 |
| 2025-08-20 | 1.0898 | 1.0898 |
| 2025-08-19 | 1.0788 | 1.0788 |
| 2025-08-18 | 1.0837 | 1.0837 |
| 2025-08-15 | 1.0790 | 1.0790 |
| 2025-08-14 | 1.0706 | 1.0706 |
| 2025-08-13 | 1.0722 | 1.0722 |
| 2025-08-12 | 1.0663 | 1.0663 |
| 2025-08-11 | 1.0636 | 1.0636 |
| 2025-08-08 | 1.0626 | 1.0626 |
| 2025-08-07 | 1.0616 | 1.0616 |
| 2025-08-06 | 1.0622 | 1.0622 |
| 2025-08-05 | 1.0590 | 1.0590 |
| 2025-08-04 | 1.0522 | 1.0522 |
| 2025-08-01 | 1.0488 | 1.0488 |
| 2025-07-31 | 1.0505 | 1.0505 |
| 2025-07-30 | 1.0699 | 1.0699 |
| 2025-07-29 | 1.0666 | 1.0666 |
| 2025-07-28 | 1.0672 | 1.0672 |
| 2025-07-25 | 1.0691 | 1.0691 |
| 2025-07-24 | 1.0765 | 1.0765 |
| 2025-07-23 | 1.0726 | 1.0726 |
| 2025-07-22 | 1.0745 | 1.0745 |
| 2025-07-21 | 1.0627 | 1.0627 |
| 2025-07-18 | 1.0516 | 1.0516 |
| 2025-07-17 | 1.0470 | 1.0470 |
| 2025-07-16 | 1.0421 | 1.0421 |
| 2025-07-15 | 1.0430 | 1.0430 |
| 2025-07-14 | 1.0478 | 1.0478 |
| 2025-07-11 | 1.0454 | 1.0454 |
| 2025-07-10 | 1.0438 | 1.0438 |
| 2025-07-09 | 1.0396 | 1.0396 |
| 2025-07-08 | 1.0431 | 1.0431 |
| 2025-07-07 | 1.0376 | 1.0376 |
| 2025-07-04 | 1.0396 | 1.0396 |
