上银中证500指数增强型A(009613)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/18 |
1.4279 |
1.4279 |
-0.007% |
| 2026/8/17 |
1.428 |
1.428 |
2.571% |
| 2026/8/14 |
1.3922 |
1.3922 |
0.563% |
| 2026/8/13 |
1.3844 |
1.3844 |
-1.114% |
| 2026/8/12 |
1.4 |
1.4 |
0.85% |
| 2026/8/11 |
1.3882 |
1.3882 |
-0.864% |
| 2026/8/10 |
1.4003 |
1.4003 |
0.618% |
| 2026/8/7 |
1.3917 |
1.3917 |
1.732% |
| 2026/8/6 |
1.368 |
1.368 |
0.551% |
| 2026/8/5 |
1.3605 |
1.3605 |
2.47% |
| 2026/8/4 |
1.3277 |
1.3277 |
1.88% |
| 2026/8/3 |
1.3032 |
1.3032 |
-0.761% |
| 2026/7/31 |
1.3132 |
1.3132 |
1.822% |
| 2026/7/30 |
1.2897 |
1.2897 |
-2.073% |
| 2026/7/29 |
1.317 |
1.317 |
1.448% |
| 2026/7/28 |
1.2982 |
1.2982 |
-2.786% |
| 2026/7/27 |
1.3354 |
1.3354 |
2.064% |
| 2026/7/24 |
1.3084 |
1.3084 |
-2.656% |
| 2026/7/23 |
1.3441 |
1.3441 |
0.689% |
| 2026/7/22 |
1.3349 |
1.3349 |
-0.082% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
