苏新中证A500指数增强C(023348)
2025-12-23
1.2589
0.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1507 | 1.1507 |
| 2025-09-03 | 1.1729 | 1.1729 |
| 2025-09-02 | 1.1824 | 1.1824 |
| 2025-09-01 | 1.1953 | 1.1953 |
| 2025-08-29 | 1.1858 | 1.1858 |
| 2025-08-28 | 1.1764 | 1.1764 |
| 2025-08-27 | 1.1591 | 1.1591 |
| 2025-08-26 | 1.1785 | 1.1785 |
| 2025-08-25 | 1.1832 | 1.1832 |
| 2025-08-22 | 1.1608 | 1.1608 |
| 2025-08-21 | 1.1419 | 1.1419 |
| 2025-08-20 | 1.1409 | 1.1409 |
| 2025-08-19 | 1.1299 | 1.1299 |
| 2025-08-18 | 1.1319 | 1.1319 |
| 2025-08-15 | 1.1212 | 1.1212 |
| 2025-08-14 | 1.1083 | 1.1083 |
| 2025-08-13 | 1.1151 | 1.1151 |
| 2025-08-12 | 1.1032 | 1.1032 |
| 2025-08-11 | 1.0986 | 1.0986 |
| 2025-08-08 | 1.0911 | 1.0911 |
| 2025-08-07 | 1.0911 | 1.0911 |
| 2025-08-06 | 1.0919 | 1.0919 |
| 2025-08-05 | 1.0873 | 1.0873 |
| 2025-08-04 | 1.0805 | 1.0805 |
| 2025-08-01 | 1.0754 | 1.0754 |
| 2025-07-31 | 1.0797 | 1.0797 |
| 2025-07-30 | 1.0953 | 1.0953 |
| 2025-07-29 | 1.0983 | 1.0983 |
| 2025-07-28 | 1.0926 | 1.0926 |
| 2025-07-25 | 1.0874 | 1.0874 |
| 2025-07-24 | 1.0922 | 1.0922 |
| 2025-07-23 | 1.0816 | 1.0816 |
| 2025-07-22 | 1.0828 | 1.0828 |
| 2025-07-21 | 1.0723 | 1.0723 |
| 2025-07-18 | 1.0617 | 1.0617 |
| 2025-07-17 | 1.0560 | 1.0560 |
| 2025-07-16 | 1.0462 | 1.0462 |
| 2025-07-15 | 1.0479 | 1.0479 |
| 2025-07-14 | 1.0467 | 1.0467 |
| 2025-07-11 | 1.0438 | 1.0438 |
| 2025-07-10 | 1.0402 | 1.0402 |
| 2025-07-09 | 1.0357 | 1.0357 |
| 2025-07-08 | 1.0371 | 1.0371 |
| 2025-07-07 | 1.0260 | 1.0260 |
| 2025-07-04 | 1.0313 | 1.0313 |
| 2025-07-03 | 1.0322 | 1.0322 |
| 2025-07-02 | 1.0241 | 1.0241 |
| 2025-07-01 | 1.0264 | 1.0264 |
