申万菱信中证500指数优选增强Y(022919)
2026-08-11
2.6777
-0.5312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 2.6777 | 2.6777 |
| 2026-08-10 | 2.6920 | 2.6920 |
| 2026-08-07 | 2.6702 | 2.6702 |
| 2026-08-06 | 2.6336 | 2.6336 |
| 2026-08-05 | 2.6276 | 2.6276 |
| 2026-08-04 | 2.5690 | 2.5690 |
| 2026-08-03 | 2.5238 | 2.5238 |
| 2026-07-31 | 2.5544 | 2.5544 |
| 2026-07-30 | 2.5103 | 2.5103 |
| 2026-07-29 | 2.5604 | 2.5604 |
| 2026-07-28 | 2.5133 | 2.5133 |
| 2026-07-27 | 2.5794 | 2.5794 |
| 2026-07-24 | 2.5173 | 2.5173 |
| 2026-07-23 | 2.5639 | 2.5639 |
| 2026-07-22 | 2.5582 | 2.5582 |
| 2026-07-21 | 2.5688 | 2.5688 |
| 2026-07-20 | 2.4586 | 2.4586 |
| 2026-07-17 | 2.4632 | 2.4632 |
| 2026-07-16 | 2.5817 | 2.5817 |
| 2026-07-15 | 2.6191 | 2.6191 |
| 2026-07-14 | 2.6493 | 2.6493 |
| 2026-07-13 | 2.6133 | 2.6133 |
| 2026-07-10 | 2.6925 | 2.6925 |
| 2026-07-09 | 2.7437 | 2.7437 |
| 2026-07-08 | 2.6698 | 2.6698 |
| 2026-07-07 | 2.6996 | 2.6996 |
| 2026-07-06 | 2.7302 | 2.7302 |
| 2026-07-03 | 2.7479 | 2.7479 |
| 2026-07-02 | 2.7205 | 2.7205 |
| 2026-07-01 | 2.7911 | 2.7911 |
| 2026-06-30 | 2.7749 | 2.7749 |
| 2026-06-29 | 2.7072 | 2.7072 |
| 2026-06-26 | 2.6491 | 2.6491 |
| 2026-06-25 | 2.7166 | 2.7166 |
| 2026-06-24 | 2.6988 | 2.6988 |
| 2026-06-23 | 2.6662 | 2.6662 |
| 2026-06-22 | 2.7019 | 2.7019 |
| 2026-06-18 | 2.6564 | 2.6564 |
| 2026-06-17 | 2.6549 | 2.6549 |
| 2026-06-16 | 2.6162 | 2.6162 |
| 2026-06-15 | 2.6131 | 2.6131 |
| 2026-06-12 | 2.5360 | 2.5360 |
| 2026-06-11 | 2.4987 | 2.4987 |
| 2026-06-10 | 2.5038 | 2.5038 |
| 2026-06-09 | 2.5166 | 2.5166 |
| 2026-06-08 | 2.4596 | 2.4596 |
| 2026-06-05 | 2.5348 | 2.5348 |
| 2026-06-04 | 2.5617 | 2.5617 |
| 2026-06-03 | 2.5737 | 2.5737 |
| 2026-06-02 | 2.5791 | 2.5791 |
| 2026-06-01 | 2.5686 | 2.5686 |
| 2026-05-29 | 2.5886 | 2.5886 |
| 2026-05-28 | 2.6356 | 2.6356 |
| 2026-05-27 | 2.6352 | 2.6352 |
| 2026-05-26 | 2.6739 | 2.6739 |
| 2026-05-25 | 2.6732 | 2.6732 |
| 2026-05-22 | 2.6557 | 2.6557 |
| 2026-05-21 | 2.6153 | 2.6153 |
| 2026-05-20 | 2.6735 | 2.6735 |
| 2026-05-19 | 2.6467 | 2.6467 |
| 2026-05-18 | 2.6226 | 2.6226 |
| 2026-05-15 | 2.6184 | 2.6184 |
| 2026-05-14 | 2.6446 | 2.6446 |
| 2026-05-13 | 2.6987 | 2.6987 |
| 2026-05-12 | 2.6734 | 2.6734 |
| 2026-05-11 | 2.6778 | 2.6778 |
| 2026-05-08 | 2.6258 | 2.6258 |
| 2026-05-07 | 2.6428 | 2.6428 |
| 2026-05-06 | 2.6310 | 2.6310 |
| 2026-04-30 | 2.5715 | 2.5715 |
| 2026-04-29 | 2.5769 | 2.5769 |
| 2026-04-28 | 2.5424 | 2.5424 |
| 2026-04-27 | 2.5645 | 2.5645 |
| 2026-04-24 | 2.5480 | 2.5480 |
| 2026-04-23 | 2.5497 | 2.5497 |
| 2026-04-22 | 2.5687 | 2.5687 |
| 2026-04-21 | 2.5466 | 2.5466 |
| 2026-04-20 | 2.5313 | 2.5313 |
| 2026-04-17 | 2.5274 | 2.5274 |
| 2026-04-16 | 2.5206 | 2.5206 |
| 2026-04-15 | 2.4743 | 2.4743 |
| 2026-04-14 | 2.4875 | 2.4875 |
| 2026-04-13 | 2.4631 | 2.4631 |
| 2026-04-10 | 2.4691 | 2.4691 |
| 2026-04-09 | 2.4349 | 2.4349 |
| 2026-04-08 | 2.4440 | 2.4440 |
| 2026-04-07 | 2.3357 | 2.3357 |
| 2026-04-03 | 2.3347 | 2.3347 |
| 2026-04-02 | 2.3472 | 2.3472 |
| 2026-04-01 | 2.3785 | 2.3785 |
| 2026-03-31 | 2.3304 | 2.3304 |
| 2026-03-30 | 2.3749 | 2.3749 |
| 2026-03-27 | 2.3665 | 2.3665 |
| 2026-03-26 | 2.3340 | 2.3340 |
| 2026-03-25 | 2.3576 | 2.3576 |
| 2026-03-24 | 2.3151 | 2.3151 |
| 2026-03-23 | 2.2642 | 2.2642 |
| 2026-03-20 | 2.3481 | 2.3481 |
| 2026-03-19 | 2.3571 | 2.3571 |
| 2026-03-18 | 2.4201 | 2.4201 |
| 2026-03-17 | 2.4053 | 2.4053 |
| 2026-03-16 | 2.4413 | 2.4413 |
| 2026-03-13 | 2.4535 | 2.4535 |
| 2026-03-12 | 2.4844 | 2.4844 |
| 2026-03-11 | 2.4848 | 2.4848 |
| 2026-03-10 | 2.4742 | 2.4742 |
| 2026-03-09 | 2.4277 | 2.4277 |
| 2026-03-06 | 2.4544 | 2.4544 |
| 2026-03-05 | 2.4359 | 2.4359 |
| 2026-03-04 | 2.4273 | 2.4273 |
| 2026-03-03 | 2.4371 | 2.4371 |
| 2026-03-02 | 2.5352 | 2.5352 |
| 2026-02-27 | 2.5356 | 2.5356 |
| 2026-02-26 | 2.5310 | 2.5310 |
| 2026-02-25 | 2.5151 | 2.5151 |
| 2026-02-24 | 2.4825 | 2.4825 |
