申万菱信中证500指数优选增强Y(022919)
2025-11-24
2.0937
0.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 2.0937 | 2.0937 |
| 2025-11-21 | 2.0823 | 2.0823 |
| 2025-11-20 | 2.1457 | 2.1457 |
| 2025-11-19 | 2.1646 | 2.1646 |
| 2025-11-18 | 2.1636 | 2.1636 |
| 2025-11-17 | 2.1810 | 2.1810 |
| 2025-11-14 | 2.1966 | 2.1966 |
| 2025-11-13 | 2.2262 | 2.2262 |
| 2025-11-12 | 2.1998 | 2.1998 |
| 2025-11-11 | 2.2091 | 2.2091 |
| 2025-11-10 | 2.2249 | 2.2249 |
| 2025-11-07 | 2.2241 | 2.2241 |
| 2025-11-06 | 2.2381 | 2.2381 |
| 2025-11-05 | 2.2008 | 2.2008 |
| 2025-11-04 | 2.1875 | 2.1875 |
| 2025-11-03 | 2.2184 | 2.2184 |
| 2025-10-31 | 2.2294 | 2.2294 |
| 2025-10-30 | 2.2574 | 2.2574 |
| 2025-10-29 | 2.3005 | 2.3005 |
| 2025-10-28 | 2.2533 | 2.2533 |
| 2025-10-27 | 2.2635 | 2.2635 |
| 2025-10-24 | 2.2263 | 2.2263 |
| 2025-10-23 | 2.1873 | 2.1873 |
| 2025-10-22 | 2.1806 | 2.1806 |
| 2025-10-21 | 2.1969 | 2.1969 |
| 2025-10-20 | 2.1597 | 2.1597 |
| 2025-10-17 | 2.1513 | 2.1513 |
| 2025-10-16 | 2.2068 | 2.2068 |
| 2025-10-15 | 2.2250 | 2.2250 |
| 2025-10-14 | 2.1974 | 2.1974 |
| 2025-10-13 | 2.2458 | 2.2458 |
| 2025-10-10 | 2.2641 | 2.2641 |
| 2025-10-09 | 2.2973 | 2.2973 |
| 2025-09-30 | 2.2715 | 2.2715 |
| 2025-09-29 | 2.2502 | 2.2502 |
| 2025-09-26 | 2.2200 | 2.2200 |
| 2025-09-25 | 2.2416 | 2.2416 |
| 2025-09-24 | 2.2343 | 2.2343 |
| 2025-09-23 | 2.1775 | 2.1775 |
| 2025-09-22 | 2.1740 | 2.1740 |
| 2025-09-19 | 2.1643 | 2.1643 |
| 2025-09-18 | 2.1640 | 2.1640 |
| 2025-09-17 | 2.1866 | 2.1866 |
| 2025-09-16 | 2.1620 | 2.1620 |
| 2025-09-15 | 2.1516 | 2.1516 |
| 2025-09-12 | 2.1633 | 2.1633 |
| 2025-09-11 | 2.1729 | 2.1729 |
| 2025-09-10 | 2.1132 | 2.1132 |
| 2025-09-09 | 2.1140 | 2.1140 |
| 2025-09-08 | 2.1271 | 2.1271 |
| 2025-09-05 | 2.1133 | 2.1133 |
| 2025-09-04 | 2.0566 | 2.0566 |
| 2025-09-03 | 2.1111 | 2.1111 |
| 2025-09-02 | 2.1353 | 2.1353 |
| 2025-09-01 | 2.1777 | 2.1777 |
| 2025-08-29 | 2.1546 | 2.1546 |
| 2025-08-28 | 2.1477 | 2.1477 |
| 2025-08-27 | 2.1074 | 2.1074 |
| 2025-08-26 | 2.1229 | 2.1229 |
| 2025-08-25 | 2.1177 | 2.1177 |
| 2025-08-22 | 2.0852 | 2.0852 |
| 2025-08-21 | 2.0523 | 2.0523 |
| 2025-08-20 | 2.0505 | 2.0505 |
| 2025-08-19 | 2.0306 | 2.0306 |
| 2025-08-18 | 2.0349 | 2.0349 |
| 2025-08-15 | 2.0150 | 2.0150 |
| 2025-08-14 | 1.9761 | 1.9761 |
| 2025-08-13 | 1.9994 | 1.9994 |
| 2025-08-12 | 1.9704 | 1.9704 |
| 2025-08-11 | 1.9602 | 1.9602 |
| 2025-08-08 | 1.9472 | 1.9472 |
| 2025-08-07 | 1.9499 | 1.9499 |
| 2025-08-06 | 1.9625 | 1.9625 |
| 2025-08-05 | 1.9466 | 1.9466 |
| 2025-08-04 | 1.9324 | 1.9324 |
| 2025-08-01 | 1.9175 | 1.9175 |
| 2025-07-31 | 1.9196 | 1.9196 |
| 2025-07-30 | 1.9479 | 1.9479 |
| 2025-07-29 | 1.9541 | 1.9541 |
| 2025-07-28 | 1.9481 | 1.9481 |
| 2025-07-25 | 1.9440 | 1.9440 |
| 2025-07-24 | 1.9426 | 1.9426 |
| 2025-07-23 | 1.9260 | 1.9260 |
| 2025-07-22 | 1.9348 | 1.9348 |
| 2025-07-21 | 1.9196 | 1.9196 |
| 2025-07-18 | 1.9027 | 1.9027 |
| 2025-07-17 | 1.9029 | 1.9029 |
| 2025-07-16 | 1.8850 | 1.8850 |
| 2025-07-15 | 1.8896 | 1.8896 |
| 2025-07-14 | 1.8877 | 1.8877 |
| 2025-07-11 | 1.8855 | 1.8855 |
| 2025-07-10 | 1.8722 | 1.8722 |
| 2025-07-09 | 1.8670 | 1.8670 |
| 2025-07-08 | 1.8725 | 1.8725 |
| 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 |
