永赢中证500指数增强发起A(022311)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/14 |
1.3822 |
1.3822 |
1.625% |
| 2026/4/13 |
1.3601 |
1.3601 |
0.562% |
| 2026/4/10 |
1.3525 |
1.3525 |
1.448% |
| 2026/4/9 |
1.3332 |
1.3332 |
-0.5% |
| 2026/4/8 |
1.3399 |
1.3399 |
3.868% |
| 2026/4/7 |
1.29 |
1.29 |
0.71% |
| 2026/4/3 |
1.2809 |
1.2809 |
-1.325% |
| 2026/4/2 |
1.2981 |
1.2981 |
-1.502% |
| 2026/4/1 |
1.3179 |
1.3179 |
1.533% |
| 2026/3/31 |
1.298 |
1.298 |
-1.659% |
| 2026/3/30 |
1.3199 |
1.3199 |
0.327% |
| 2026/3/27 |
1.3156 |
1.3156 |
1.06% |
| 2026/3/26 |
1.3018 |
1.3018 |
-1.364% |
| 2026/3/25 |
1.3198 |
1.3198 |
1.75% |
| 2026/3/24 |
1.2971 |
1.2971 |
2.489% |
| 2026/3/23 |
1.2656 |
1.2656 |
-4.187% |
| 2026/3/20 |
1.3209 |
1.3209 |
-0.804% |
| 2026/3/19 |
1.3316 |
1.3316 |
-1.908% |
| 2026/3/18 |
1.3575 |
1.3575 |
0.817% |
| 2026/3/17 |
1.3465 |
1.3465 |
-1.98% |
*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。
