申万菱信中证A500指数增强C(022689)
2025-12-26
1.1856
0.4661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1856 | 1.1856 |
| 2025-12-25 | 1.1801 | 1.1801 |
| 2025-12-24 | 1.1781 | 1.1781 |
| 2025-12-23 | 1.1719 | 1.1719 |
| 2025-12-22 | 1.1684 | 1.1684 |
| 2025-12-19 | 1.1560 | 1.1560 |
| 2025-12-18 | 1.1488 | 1.1488 |
| 2025-12-17 | 1.1551 | 1.1551 |
| 2025-12-16 | 1.1341 | 1.1341 |
| 2025-12-15 | 1.1478 | 1.1478 |
| 2025-12-12 | 1.1550 | 1.1550 |
| 2025-12-11 | 1.1441 | 1.1441 |
| 2025-12-10 | 1.1524 | 1.1524 |
| 2025-12-09 | 1.1496 | 1.1496 |
| 2025-12-08 | 1.1544 | 1.1544 |
| 2025-12-05 | 1.1473 | 1.1473 |
| 2025-12-04 | 1.1352 | 1.1352 |
| 2025-12-03 | 1.1299 | 1.1299 |
| 2025-12-02 | 1.1311 | 1.1311 |
| 2025-12-01 | 1.1358 | 1.1358 |
| 2025-11-28 | 1.1221 | 1.1221 |
| 2025-11-27 | 1.1178 | 1.1178 |
| 2025-11-26 | 1.1187 | 1.1187 |
| 2025-11-25 | 1.1112 | 1.1112 |
| 2025-11-24 | 1.0988 | 1.0988 |
| 2025-11-21 | 1.0988 | 1.0988 |
| 2025-11-20 | 1.1200 | 1.1200 |
| 2025-11-19 | 1.1247 | 1.1247 |
| 2025-11-18 | 1.1179 | 1.1179 |
| 2025-11-17 | 1.1265 | 1.1265 |
| 2025-11-14 | 1.1389 | 1.1389 |
| 2025-11-13 | 1.1539 | 1.1539 |
| 2025-11-12 | 1.1398 | 1.1398 |
| 2025-11-11 | 1.1374 | 1.1374 |
| 2025-11-10 | 1.1459 | 1.1459 |
| 2025-11-07 | 1.1438 | 1.1438 |
| 2025-11-06 | 1.1473 | 1.1473 |
| 2025-11-05 | 1.1278 | 1.1278 |
| 2025-11-04 | 1.1271 | 1.1271 |
| 2025-11-03 | 1.1382 | 1.1382 |
| 2025-10-31 | 1.1407 | 1.1407 |
| 2025-10-30 | 1.1510 | 1.1510 |
| 2025-10-29 | 1.1648 | 1.1648 |
| 2025-10-28 | 1.1499 | 1.1499 |
| 2025-10-27 | 1.1554 | 1.1554 |
| 2025-10-24 | 1.1419 | 1.1419 |
| 2025-10-23 | 1.1293 | 1.1293 |
| 2025-10-22 | 1.1232 | 1.1232 |
| 2025-10-21 | 1.1262 | 1.1262 |
| 2025-10-20 | 1.1110 | 1.1110 |
| 2025-10-17 | 1.1066 | 1.1066 |
| 2025-10-16 | 1.1303 | 1.1303 |
| 2025-10-15 | 1.1330 | 1.1330 |
| 2025-10-14 | 1.1179 | 1.1179 |
| 2025-10-13 | 1.1321 | 1.1321 |
| 2025-10-10 | 1.1424 | 1.1424 |
| 2025-10-09 | 1.1594 | 1.1594 |
| 2025-09-30 | 1.1406 | 1.1406 |
| 2025-09-29 | 1.1321 | 1.1321 |
| 2025-09-26 | 1.1192 | 1.1192 |
| 2025-09-25 | 1.1228 | 1.1228 |
| 2025-09-24 | 1.1185 | 1.1185 |
| 2025-09-23 | 1.1066 | 1.1066 |
| 2025-09-22 | 1.1074 | 1.1074 |
| 2025-09-19 | 1.1084 | 1.1084 |
| 2025-09-18 | 1.1033 | 1.1033 |
| 2025-09-17 | 1.1181 | 1.1181 |
| 2025-09-16 | 1.1115 | 1.1115 |
| 2025-09-15 | 1.1153 | 1.1153 |
| 2025-09-12 | 1.1190 | 1.1190 |
| 2025-09-11 | 1.1226 | 1.1226 |
| 2025-09-10 | 1.1072 | 1.1072 |
| 2025-09-09 | 1.1088 | 1.1088 |
| 2025-09-08 | 1.1071 | 1.1071 |
| 2025-09-05 | 1.1032 | 1.1032 |
| 2025-09-04 | 1.0886 | 1.0886 |
| 2025-09-03 | 1.1048 | 1.1048 |
| 2025-09-02 | 1.1140 | 1.1140 |
| 2025-09-01 | 1.1184 | 1.1184 |
| 2025-08-29 | 1.1193 | 1.1193 |
| 2025-08-28 | 1.1142 | 1.1142 |
| 2025-08-27 | 1.1043 | 1.1043 |
| 2025-08-26 | 1.1225 | 1.1225 |
| 2025-08-25 | 1.1166 | 1.1166 |
| 2025-08-22 | 1.1026 | 1.1026 |
| 2025-08-21 | 1.0923 | 1.0923 |
| 2025-08-20 | 1.0869 | 1.0869 |
| 2025-08-19 | 1.0760 | 1.0760 |
| 2025-08-18 | 1.0808 | 1.0808 |
| 2025-08-15 | 1.0762 | 1.0762 |
| 2025-08-14 | 1.0678 | 1.0678 |
| 2025-08-13 | 1.0694 | 1.0694 |
| 2025-08-12 | 1.0636 | 1.0636 |
| 2025-08-11 | 1.0609 | 1.0609 |
| 2025-08-08 | 1.0599 | 1.0599 |
| 2025-08-07 | 1.0589 | 1.0589 |
| 2025-08-06 | 1.0596 | 1.0596 |
| 2025-08-05 | 1.0563 | 1.0563 |
| 2025-08-04 | 1.0495 | 1.0495 |
| 2025-08-01 | 1.0463 | 1.0463 |
| 2025-07-31 | 1.0479 | 1.0479 |
| 2025-07-30 | 1.0672 | 1.0672 |
| 2025-07-29 | 1.0640 | 1.0640 |
| 2025-07-28 | 1.0647 | 1.0647 |
| 2025-07-25 | 1.0666 | 1.0666 |
| 2025-07-24 | 1.0739 | 1.0739 |
| 2025-07-23 | 1.0700 | 1.0700 |
| 2025-07-22 | 1.0720 | 1.0720 |
| 2025-07-21 | 1.0602 | 1.0602 |
| 2025-07-18 | 1.0492 | 1.0492 |
| 2025-07-17 | 1.0446 | 1.0446 |
| 2025-07-16 | 1.0397 | 1.0397 |
| 2025-07-15 | 1.0406 | 1.0406 |
| 2025-07-14 | 1.0454 | 1.0454 |
| 2025-07-11 | 1.0431 | 1.0431 |
| 2025-07-10 | 1.0415 | 1.0415 |
| 2025-07-09 | 1.0373 | 1.0373 |
| 2025-07-08 | 1.0408 | 1.0408 |
| 2025-07-07 | 1.0353 | 1.0353 |
| 2025-07-04 | 1.0373 | 1.0373 |
