上银中证500指数增强型C(009614)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/21 |
1.3513 |
1.3513 |
0.193% |
| 2026/4/20 |
1.3487 |
1.3487 |
0.305% |
| 2026/4/17 |
1.3446 |
1.3446 |
0.381% |
| 2026/4/16 |
1.3395 |
1.3395 |
1.485% |
| 2026/4/15 |
1.3199 |
1.3199 |
-0.098% |
| 2026/4/14 |
1.3212 |
1.3212 |
1.335% |
| 2026/4/13 |
1.3038 |
1.3038 |
-0.214% |
| 2026/4/10 |
1.3066 |
1.3066 |
0.678% |
| 2026/4/9 |
1.2978 |
1.2978 |
-0.605% |
| 2026/4/8 |
1.3057 |
1.3057 |
4.381% |
| 2026/4/7 |
1.2509 |
1.2509 |
0.466% |
| 2026/4/3 |
1.2451 |
1.2451 |
-0.907% |
| 2026/4/2 |
1.2565 |
1.2565 |
-1.744% |
| 2026/4/1 |
1.2788 |
1.2788 |
1.605% |
| 2026/3/31 |
1.2586 |
1.2586 |
-1.886% |
| 2026/3/30 |
1.2828 |
1.2828 |
0.078% |
| 2026/3/27 |
1.2818 |
1.2818 |
0.993% |
| 2026/3/26 |
1.2692 |
1.2692 |
-1.467% |
| 2026/3/25 |
1.2881 |
1.2881 |
2.109% |
| 2026/3/24 |
1.2615 |
1.2615 |
2.278% |
*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。
