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 |
| 2026/9/4 |
1.352 |
1.352 |
-1.039% |
| 2026/9/3 |
1.3662 |
1.3662 |
0.522% |
| 2026/9/2 |
1.3591 |
1.3591 |
-1.278% |
| 2026/9/1 |
1.3767 |
1.3767 |
-1.071% |
| 2026/8/31 |
1.3916 |
1.3916 |
0.361% |
| 2026/8/28 |
1.3866 |
1.3866 |
-0.459% |
| 2026/8/27 |
1.393 |
1.393 |
2.314% |
| 2026/8/26 |
1.3615 |
1.3615 |
0.42% |
| 2026/8/25 |
1.3558 |
1.3558 |
-0.059% |
| 2026/8/24 |
1.3566 |
1.3566 |
-1.696% |
| 2026/8/21 |
1.38 |
1.38 |
0.181% |
| 2026/8/20 |
1.3775 |
1.3775 |
0.834% |
| 2026/8/19 |
1.3661 |
1.3661 |
-4.328% |
| 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% |
*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。
