申万菱信中证A500指数增强C(022689)
2026-10-21
1.1932
-0.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1932 | 1.1932 |
| 2026-10-20 | 1.1988 | 1.1988 |
| 2026-10-19 | 1.2058 | 1.2058 |
| 2026-10-16 | 1.2061 | 1.2061 |
| 2026-10-15 | 1.2061 | 1.2061 |
| 2026-10-14 | 1.2253 | 1.2253 |
| 2026-10-13 | 1.2439 | 1.2439 |
| 2026-10-12 | 1.2456 | 1.2456 |
| 2026-10-09 | 1.2581 | 1.2581 |
| 2026-10-08 | 1.2557 | 1.2557 |
| 2026-09-30 | 1.2671 | 1.2671 |
| 2026-09-29 | 1.2624 | 1.2624 |
| 2026-09-28 | 1.2618 | 1.2618 |
| 2026-09-24 | 1.2849 | 1.2849 |
| 2026-09-23 | 1.3065 | 1.3065 |
| 2026-09-22 | 1.3150 | 1.3150 |
| 2026-09-21 | 1.3129 | 1.3129 |
| 2026-09-18 | 1.3056 | 1.3056 |
| 2026-09-17 | 1.2927 | 1.2927 |
| 2026-09-16 | 1.2977 | 1.2977 |
| 2026-09-15 | 1.2902 | 1.2902 |
| 2026-09-14 | 1.2978 | 1.2978 |
| 2026-09-11 | 1.3045 | 1.3045 |
| 2026-09-10 | 1.3170 | 1.3170 |
| 2026-09-09 | 1.3232 | 1.3232 |
| 2026-09-08 | 1.3138 | 1.3138 |
| 2026-09-07 | 1.3172 | 1.3172 |
| 2026-09-04 | 1.3097 | 1.3097 |
| 2026-09-03 | 1.3157 | 1.3157 |
| 2026-09-02 | 1.3120 | 1.3120 |
| 2026-09-01 | 1.3320 | 1.3320 |
| 2026-08-31 | 1.3366 | 1.3366 |
| 2026-08-28 | 1.3287 | 1.3287 |
| 2026-08-27 | 1.3314 | 1.3314 |
| 2026-08-26 | 1.3161 | 1.3161 |
| 2026-08-25 | 1.3056 | 1.3056 |
| 2026-08-24 | 1.3112 | 1.3112 |
| 2026-08-21 | 1.3328 | 1.3328 |
| 2026-08-20 | 1.3201 | 1.3201 |
| 2026-08-19 | 1.3183 | 1.3183 |
| 2026-08-18 | 1.3593 | 1.3593 |
| 2026-08-17 | 1.3656 | 1.3656 |
| 2026-08-14 | 1.3402 | 1.3402 |
| 2026-08-13 | 1.3341 | 1.3341 |
| 2026-08-12 | 1.3463 | 1.3463 |
| 2026-08-11 | 1.3380 | 1.3380 |
| 2026-08-10 | 1.3504 | 1.3504 |
| 2026-08-07 | 1.3489 | 1.3489 |
| 2026-08-06 | 1.3234 | 1.3234 |
| 2026-08-05 | 1.3204 | 1.3204 |
| 2026-08-04 | 1.2970 | 1.2970 |
| 2026-08-03 | 1.2667 | 1.2667 |
| 2026-07-31 | 1.2795 | 1.2795 |
| 2026-07-30 | 1.2641 | 1.2641 |
| 2026-07-29 | 1.2839 | 1.2839 |
| 2026-07-28 | 1.2701 | 1.2701 |
| 2026-07-27 | 1.3180 | 1.3180 |
| 2026-07-24 | 1.2852 | 1.2852 |
| 2026-07-23 | 1.3121 | 1.3121 |
| 2026-07-22 | 1.3021 | 1.3021 |
| 2026-07-21 | 1.3094 | 1.3094 |
| 2026-07-20 | 1.2655 | 1.2655 |
| 2026-07-17 | 1.2487 | 1.2487 |
| 2026-07-16 | 1.2946 | 1.2946 |
| 2026-07-15 | 1.3158 | 1.3158 |
| 2026-07-14 | 1.3151 | 1.3151 |
| 2026-07-13 | 1.2782 | 1.2782 |
| 2026-07-10 | 1.3028 | 1.3028 |
| 2026-07-09 | 1.3214 | 1.3214 |
| 2026-07-08 | 1.2983 | 1.2983 |
| 2026-07-07 | 1.3138 | 1.3138 |
| 2026-07-06 | 1.3313 | 1.3313 |
| 2026-07-03 | 1.3302 | 1.3302 |
| 2026-07-02 | 1.3108 | 1.3108 |
| 2026-07-01 | 1.3363 | 1.3363 |
| 2026-06-30 | 1.3355 | 1.3355 |
| 2026-06-29 | 1.3259 | 1.3259 |
| 2026-06-26 | 1.3104 | 1.3104 |
| 2026-06-25 | 1.3485 | 1.3485 |
| 2026-06-24 | 1.3378 | 1.3378 |
| 2026-06-23 | 1.3253 | 1.3253 |
| 2026-06-22 | 1.3658 | 1.3658 |
| 2026-06-18 | 1.3307 | 1.3307 |
| 2026-06-17 | 1.3296 | 1.3296 |
| 2026-06-16 | 1.3169 | 1.3169 |
| 2026-06-15 | 1.3242 | 1.3242 |
| 2026-06-12 | 1.2946 | 1.2946 |
| 2026-06-11 | 1.2724 | 1.2724 |
| 2026-06-10 | 1.2771 | 1.2771 |
| 2026-06-09 | 1.2875 | 1.2875 |
| 2026-06-08 | 1.2670 | 1.2670 |
| 2026-06-05 | 1.2972 | 1.2972 |
| 2026-06-04 | 1.3182 | 1.3182 |
| 2026-06-03 | 1.3322 | 1.3322 |
| 2026-06-02 | 1.3306 | 1.3306 |
| 2026-06-01 | 1.3163 | 1.3163 |
| 2026-05-29 | 1.3255 | 1.3255 |
| 2026-05-28 | 1.3305 | 1.3305 |
| 2026-05-27 | 1.3312 | 1.3312 |
| 2026-05-26 | 1.3453 | 1.3453 |
| 2026-05-25 | 1.3273 | 1.3273 |
| 2026-05-22 | 1.3160 | 1.3160 |
| 2026-05-21 | 1.2952 | 1.2952 |
| 2026-05-20 | 1.3142 | 1.3142 |
| 2026-05-19 | 1.3081 | 1.3081 |
| 2026-05-18 | 1.3047 | 1.3047 |
| 2026-05-15 | 1.3112 | 1.3112 |
| 2026-05-14 | 1.3264 | 1.3264 |
| 2026-05-13 | 1.3449 | 1.3449 |
| 2026-05-12 | 1.3314 | 1.3314 |
| 2026-05-11 | 1.3266 | 1.3266 |
| 2026-05-08 | 1.3118 | 1.3118 |
| 2026-05-07 | 1.3230 | 1.3230 |
| 2026-05-06 | 1.3178 | 1.3178 |
| 2026-04-30 | 1.2993 | 1.2993 |
| 2026-04-29 | 1.3017 | 1.3017 |
| 2026-04-28 | 1.2870 | 1.2870 |
| 2026-04-27 | 1.2878 | 1.2878 |
