申万菱信中证A500指数增强A(022688)
2026-07-13
1.2862
-1.8842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
