申万菱信中证500指数优选增强Y(022919)
2025-07-07
1.8510
-0.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.8510 | 1.8510 |
| 2025-07-04 | 1.8541 | 1.8541 |
| 2025-07-03 | 1.8478 | 1.8478 |
| 2025-07-02 | 1.8377 | 1.8377 |
| 2025-07-01 | 1.8502 | 1.8502 |
| 2025-06-30 | 1.8379 | 1.8379 |
| 2025-06-27 | 1.8202 | 1.8202 |
| 2025-06-26 | 1.8154 | 1.8154 |
| 2025-06-25 | 1.8196 | 1.8196 |
| 2025-06-24 | 1.7895 | 1.7895 |
| 2025-06-23 | 1.7639 | 1.7639 |
| 2025-06-20 | 1.7579 | 1.7579 |
| 2025-06-19 | 1.7651 | 1.7651 |
| 2025-06-18 | 1.7817 | 1.7817 |
| 2025-06-17 | 1.7798 | 1.7798 |
| 2025-06-16 | 1.7851 | 1.7851 |
| 2025-06-13 | 1.7810 | 1.7810 |
| 2025-06-12 | 1.7887 | 1.7887 |
| 2025-06-11 | 1.7861 | 1.7861 |
| 2025-06-10 | 1.7731 | 1.7731 |
| 2025-06-09 | 1.7840 | 1.7840 |
| 2025-06-06 | 1.7761 | 1.7761 |
| 2025-06-05 | 1.7748 | 1.7748 |
| 2025-06-04 | 1.7609 | 1.7609 |
| 2025-06-03 | 1.7516 | 1.7516 |
| 2025-05-30 | 1.7447 | 1.7447 |
| 2025-05-29 | 1.7557 | 1.7557 |
| 2025-05-28 | 1.7356 | 1.7356 |
| 2025-05-27 | 1.7312 | 1.7312 |
| 2025-05-26 | 1.7371 | 1.7371 |
| 2025-05-23 | 1.7367 | 1.7367 |
| 2025-05-22 | 1.7451 | 1.7451 |
| 2025-05-21 | 1.7568 | 1.7568 |
| 2025-05-20 | 1.7530 | 1.7530 |
| 2025-05-19 | 1.7412 | 1.7412 |
| 2025-05-16 | 1.7389 | 1.7389 |
| 2025-05-15 | 1.7388 | 1.7388 |
| 2025-05-14 | 1.7594 | 1.7594 |
| 2025-05-13 | 1.7564 | 1.7564 |
| 2025-05-12 | 1.7592 | 1.7592 |
| 2025-05-09 | 1.7346 | 1.7346 |
| 2025-05-08 | 1.7474 | 1.7474 |
| 2025-05-07 | 1.7403 | 1.7403 |
| 2025-05-06 | 1.7343 | 1.7343 |
| 2025-04-30 | 1.7092 | 1.7092 |
| 2025-04-29 | 1.7044 | 1.7044 |
| 2025-04-28 | 1.7070 | 1.7070 |
| 2025-04-25 | 1.7199 | 1.7199 |
| 2025-04-24 | 1.7150 | 1.7150 |
| 2025-04-23 | 1.7177 | 1.7177 |
| 2025-04-22 | 1.7160 | 1.7160 |
| 2025-04-21 | 1.7174 | 1.7174 |
| 2025-04-18 | 1.6882 | 1.6882 |
| 2025-04-17 | 1.6883 | 1.6883 |
| 2025-04-16 | 1.6843 | 1.6843 |
| 2025-04-15 | 1.6967 | 1.6967 |
| 2025-04-14 | 1.7023 | 1.7023 |
| 2025-04-11 | 1.6944 | 1.6944 |
| 2025-04-10 | 1.6831 | 1.6831 |
| 2025-04-09 | 1.6454 | 1.6454 |
| 2025-04-08 | 1.6216 | 1.6216 |
| 2025-04-07 | 1.6173 | 1.6173 |
| 2025-04-03 | 1.7718 | 1.7718 |
| 2025-04-02 | 1.7988 | 1.7988 |
| 2025-04-01 | 1.7992 | 1.7992 |
| 2025-03-31 | 1.7789 | 1.7789 |
| 2025-03-28 | 1.7916 | 1.7916 |
| 2025-03-27 | 1.7979 | 1.7979 |
| 2025-03-26 | 1.7921 | 1.7921 |
| 2025-03-25 | 1.7959 | 1.7959 |
| 2025-03-24 | 1.7964 | 1.7964 |
| 2025-03-21 | 1.7898 | 1.7898 |
| 2025-03-20 | 1.8064 | 1.8064 |
| 2025-03-19 | 1.8161 | 1.8161 |
| 2025-03-18 | 1.8173 | 1.8173 |
| 2025-03-17 | 1.8073 | 1.8073 |
| 2025-03-14 | 1.8022 | 1.8022 |
| 2025-03-13 | 1.7767 | 1.7767 |
| 2025-03-12 | 1.7857 | 1.7857 |
| 2025-03-11 | 1.7873 | 1.7873 |
| 2025-03-10 | 1.7796 | 1.7796 |
| 2025-03-07 | 1.7772 | 1.7772 |
| 2025-03-06 | 1.7820 | 1.7820 |
| 2025-03-05 | 1.7611 | 1.7611 |
| 2025-03-04 | 1.7576 | 1.7576 |
| 2025-03-03 | 1.7494 | 1.7494 |
| 2025-02-28 | 1.7355 | 1.7355 |
| 2025-02-27 | 1.7721 | 1.7721 |
| 2025-02-26 | 1.7781 | 1.7781 |
| 2025-02-25 | 1.7601 | 1.7601 |
| 2025-02-24 | 1.7809 | 1.7809 |
| 2025-02-21 | 1.7895 | 1.7895 |
| 2025-02-20 | 1.7667 | 1.7667 |
| 2025-02-19 | 1.7661 | 1.7661 |
| 2025-02-18 | 1.7428 | 1.7428 |
| 2025-02-17 | 1.7602 | 1.7602 |
| 2025-02-14 | 1.7661 | 1.7661 |
| 2025-02-13 | 1.7565 | 1.7565 |
| 2025-02-12 | 1.7776 | 1.7776 |
| 2025-02-11 | 1.7651 | 1.7651 |
| 2025-02-10 | 1.7676 | 1.7676 |
| 2025-02-07 | 1.7631 | 1.7631 |
| 2025-02-06 | 1.7439 | 1.7439 |
| 2025-02-05 | 1.7170 | 1.7170 |
| 2025-01-27 | 1.7329 | 1.7329 |
| 2025-01-24 | 1.7326 | 1.7326 |
| 2025-01-23 | 1.7169 | 1.7169 |
| 2025-01-22 | 1.7246 | 1.7246 |
| 2025-01-21 | 1.7325 | 1.7325 |
| 2025-01-20 | 1.7207 | 1.7207 |
| 2025-01-17 | 1.7148 | 1.7148 |
| 2025-01-16 | 1.6885 | 1.6885 |
| 2025-01-15 | 1.6843 | 1.6843 |
| 2025-01-14 | 1.6908 | 1.6908 |
| 2025-01-13 | 1.6467 | 1.6467 |
| 2025-01-10 | 1.6488 | 1.6488 |
