苏新中证A500指数增强C(023348)
2026-03-02
1.3100
-0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.3100 | 1.3100 |
| 2026-02-27 | 1.3111 | 1.3111 |
| 2026-02-26 | 1.3110 | 1.3110 |
| 2026-02-25 | 1.3126 | 1.3126 |
| 2026-02-24 | 1.2961 | 1.2961 |
| 2026-02-13 | 1.2840 | 1.2840 |
| 2026-02-12 | 1.2991 | 1.2991 |
| 2026-02-11 | 1.2945 | 1.2945 |
| 2026-02-10 | 1.2997 | 1.2997 |
| 2026-02-09 | 1.2998 | 1.2998 |
| 2026-02-06 | 1.2765 | 1.2765 |
| 2026-02-05 | 1.2807 | 1.2807 |
| 2026-02-04 | 1.2961 | 1.2961 |
| 2026-02-03 | 1.2887 | 1.2887 |
| 2026-02-02 | 1.2665 | 1.2665 |
| 2026-01-30 | 1.2994 | 1.2994 |
| 2026-01-29 | 1.3112 | 1.3112 |
| 2026-01-28 | 1.3100 | 1.3100 |
| 2026-01-27 | 1.3083 | 1.3083 |
| 2026-01-26 | 1.3086 | 1.3086 |
| 2026-01-23 | 1.3155 | 1.3155 |
| 2026-01-22 | 1.3106 | 1.3106 |
| 2026-01-21 | 1.3070 | 1.3070 |
| 2026-01-20 | 1.2992 | 1.2992 |
| 2026-01-19 | 1.3098 | 1.3098 |
| 2026-01-16 | 1.3085 | 1.3085 |
| 2026-01-15 | 1.3118 | 1.3118 |
| 2026-01-14 | 1.3083 | 1.3083 |
| 2026-01-13 | 1.3072 | 1.3072 |
| 2026-01-12 | 1.3215 | 1.3215 |
| 2026-01-09 | 1.3089 | 1.3089 |
| 2026-01-08 | 1.2991 | 1.2991 |
| 2026-01-07 | 1.3041 | 1.3041 |
| 2026-01-06 | 1.3063 | 1.3063 |
| 2026-01-05 | 1.2873 | 1.2873 |
| 2025-12-31 | 1.2656 | 1.2656 |
| 2025-12-30 | 1.2700 | 1.2700 |
| 2025-12-29 | 1.2677 | 1.2677 |
| 2025-12-26 | 1.2722 | 1.2722 |
| 2025-12-25 | 1.2690 | 1.2690 |
| 2025-12-24 | 1.2648 | 1.2648 |
| 2025-12-23 | 1.2589 | 1.2589 |
| 2025-12-22 | 1.2557 | 1.2557 |
| 2025-12-19 | 1.2451 | 1.2451 |
| 2025-12-18 | 1.2392 | 1.2392 |
| 2025-12-17 | 1.2439 | 1.2439 |
| 2025-12-16 | 1.2237 | 1.2237 |
| 2025-12-15 | 1.2380 | 1.2380 |
| 2025-12-12 | 1.2443 | 1.2443 |
| 2025-12-11 | 1.2371 | 1.2371 |
| 2025-12-10 | 1.2471 | 1.2471 |
| 2025-12-09 | 1.2487 | 1.2487 |
| 2025-12-08 | 1.2558 | 1.2558 |
| 2025-12-05 | 1.2465 | 1.2465 |
| 2025-12-04 | 1.2331 | 1.2331 |
| 2025-12-03 | 1.2301 | 1.2301 |
| 2025-12-02 | 1.2370 | 1.2370 |
| 2025-12-01 | 1.2436 | 1.2436 |
| 2025-11-28 | 1.2283 | 1.2283 |
| 2025-11-27 | 1.2226 | 1.2226 |
| 2025-11-26 | 1.2229 | 1.2229 |
| 2025-11-25 | 1.2164 | 1.2164 |
| 2025-11-24 | 1.2027 | 1.2027 |
| 2025-11-21 | 1.1984 | 1.1984 |
| 2025-11-20 | 1.2315 | 1.2315 |
| 2025-11-19 | 1.2386 | 1.2386 |
| 2025-11-18 | 1.2356 | 1.2356 |
| 2025-11-17 | 1.2477 | 1.2477 |
| 2025-11-14 | 1.2535 | 1.2535 |
| 2025-11-13 | 1.2724 | 1.2724 |
| 2025-11-12 | 1.2557 | 1.2557 |
| 2025-11-11 | 1.2586 | 1.2586 |
| 2025-11-10 | 1.2665 | 1.2665 |
| 2025-11-07 | 1.2653 | 1.2653 |
| 2025-11-06 | 1.2686 | 1.2686 |
| 2025-11-05 | 1.2512 | 1.2512 |
| 2025-11-04 | 1.2458 | 1.2458 |
| 2025-11-03 | 1.2593 | 1.2593 |
| 2025-10-31 | 1.2544 | 1.2544 |
| 2025-10-30 | 1.2665 | 1.2665 |
| 2025-10-29 | 1.2788 | 1.2788 |
| 2025-10-28 | 1.2619 | 1.2619 |
| 2025-10-27 | 1.2660 | 1.2660 |
| 2025-10-24 | 1.2528 | 1.2528 |
| 2025-10-23 | 1.2364 | 1.2364 |
| 2025-10-22 | 1.2339 | 1.2339 |
| 2025-10-21 | 1.2388 | 1.2388 |
| 2025-10-20 | 1.2189 | 1.2189 |
| 2025-10-17 | 1.2091 | 1.2091 |
| 2025-10-16 | 1.2357 | 1.2357 |
| 2025-10-15 | 1.2353 | 1.2353 |
| 2025-10-14 | 1.2153 | 1.2153 |
| 2025-10-13 | 1.2316 | 1.2316 |
| 2025-10-10 | 1.2383 | 1.2383 |
| 2025-10-09 | 1.2595 | 1.2595 |
| 2025-09-30 | 1.2418 | 1.2418 |
| 2025-09-29 | 1.2346 | 1.2346 |
| 2025-09-26 | 1.2172 | 1.2172 |
| 2025-09-25 | 1.2309 | 1.2309 |
| 2025-09-24 | 1.2252 | 1.2252 |
| 2025-09-23 | 1.2087 | 1.2087 |
| 2025-09-22 | 1.2101 | 1.2101 |
| 2025-09-19 | 1.2038 | 1.2038 |
| 2025-09-18 | 1.2026 | 1.2026 |
| 2025-09-17 | 1.2176 | 1.2176 |
| 2025-09-16 | 1.2085 | 1.2085 |
| 2025-09-15 | 1.2057 | 1.2057 |
| 2025-09-12 | 1.2038 | 1.2038 |
| 2025-09-11 | 1.2073 | 1.2073 |
| 2025-09-10 | 1.1795 | 1.1795 |
| 2025-09-09 | 1.1758 | 1.1758 |
| 2025-09-08 | 1.1835 | 1.1835 |
| 2025-09-05 | 1.1783 | 1.1783 |
