申万菱信中证500指数优选增强Y(022919)
2026-04-24
2.5480
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 2.4612 | 2.4612 |
| 2026-02-12 | 2.4990 | 2.4990 |
| 2026-02-11 | 2.4763 | 2.4763 |
| 2026-02-10 | 2.4543 | 2.4543 |
| 2026-02-09 | 2.4461 | 2.4461 |
| 2026-02-06 | 2.4119 | 2.4119 |
| 2026-02-05 | 2.4146 | 2.4146 |
| 2026-02-04 | 2.4492 | 2.4492 |
| 2026-02-03 | 2.4460 | 2.4460 |
| 2026-02-02 | 2.3833 | 2.3833 |
| 2026-01-30 | 2.4833 | 2.4833 |
| 2026-01-29 | 2.5219 | 2.5219 |
| 2026-01-28 | 2.5449 | 2.5449 |
| 2026-01-27 | 2.5277 | 2.5277 |
| 2026-01-26 | 2.5115 | 2.5115 |
| 2026-01-23 | 2.5396 | 2.5396 |
| 2026-01-22 | 2.4933 | 2.4933 |
| 2026-01-21 | 2.4812 | 2.4812 |
| 2026-01-20 | 2.4491 | 2.4491 |
| 2026-01-19 | 2.4623 | 2.4623 |
| 2026-01-16 | 2.4451 | 2.4451 |
| 2026-01-15 | 2.4337 | 2.4337 |
| 2026-01-14 | 2.4143 | 2.4143 |
| 2026-01-13 | 2.4041 | 2.4041 |
| 2026-01-12 | 2.4399 | 2.4399 |
| 2026-01-09 | 2.4066 | 2.4066 |
| 2026-01-08 | 2.3695 | 2.3695 |
| 2026-01-07 | 2.3830 | 2.3830 |
| 2026-01-06 | 2.3604 | 2.3604 |
| 2026-01-05 | 2.3153 | 2.3153 |
| 2025-12-31 | 2.2662 | 2.2662 |
| 2025-12-30 | 2.2715 | 2.2715 |
| 2025-12-29 | 2.2634 | 2.2634 |
| 2025-12-26 | 2.2747 | 2.2747 |
| 2025-12-25 | 2.2604 | 2.2604 |
| 2025-12-24 | 2.2439 | 2.2439 |
| 2025-12-23 | 2.2258 | 2.2258 |
| 2025-12-22 | 2.2184 | 2.2184 |
| 2025-12-19 | 2.1978 | 2.1978 |
| 2025-12-18 | 2.1764 | 2.1764 |
| 2025-12-17 | 2.1901 | 2.1901 |
| 2025-12-16 | 2.1497 | 2.1497 |
| 2025-12-15 | 2.1786 | 2.1786 |
| 2025-12-12 | 2.1977 | 2.1977 |
| 2025-12-11 | 2.1670 | 2.1670 |
| 2025-12-10 | 2.1829 | 2.1829 |
| 2025-12-09 | 2.1741 | 2.1741 |
| 2025-12-08 | 2.1819 | 2.1819 |
| 2025-12-05 | 2.1681 | 2.1681 |
| 2025-12-04 | 2.1487 | 2.1487 |
| 2025-12-03 | 2.1379 | 2.1379 |
| 2025-12-02 | 2.1412 | 2.1412 |
| 2025-12-01 | 2.1599 | 2.1599 |
| 2025-11-28 | 2.1363 | 2.1363 |
| 2025-11-27 | 2.1191 | 2.1191 |
| 2025-11-26 | 2.1190 | 2.1190 |
| 2025-11-25 | 2.1154 | 2.1154 |
| 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 |
