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 |
| 2026/5/19 |
1.4324 |
1.4324 |
-0.285% |
| 2026/5/18 |
1.4365 |
1.4365 |
-0.146% |
| 2026/5/15 |
1.4386 |
1.4386 |
-1.621% |
| 2026/5/14 |
1.4623 |
1.4623 |
-2.481% |
| 2026/5/13 |
1.4995 |
1.4995 |
1.004% |
| 2026/5/12 |
1.4846 |
1.4846 |
-0.543% |
| 2026/5/11 |
1.4927 |
1.4927 |
1.835% |
| 2026/5/8 |
1.4658 |
1.4658 |
0.055% |
| 2026/5/7 |
1.465 |
1.465 |
0.37% |
| 2026/5/6 |
1.4596 |
1.4596 |
3.035% |
| 2026/4/30 |
1.4166 |
1.4166 |
-0.694% |
| 2026/4/29 |
1.4265 |
1.4265 |
1.653% |
| 2026/4/28 |
1.4033 |
1.4033 |
-0.405% |
| 2026/4/27 |
1.409 |
1.409 |
0.693% |
| 2026/4/24 |
1.3993 |
1.3993 |
-0.15% |
| 2026/4/23 |
1.4014 |
1.4014 |
-1.094% |
| 2026/4/22 |
1.4169 |
1.4169 |
0.754% |
| 2026/4/21 |
1.4063 |
1.4063 |
0.335% |
| 2026/4/20 |
1.4016 |
1.4016 |
0.322% |
| 2026/4/17 |
1.3971 |
1.3971 |
0.079% |
*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。
