申万菱信中证A500指数增强A(022688)
2026-02-12
1.2469
0.3460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
