申万菱信中证500指数优选增强Y(022919)
2026-06-18
2.6564
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
