融通中证A500指数增强A(022820)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/12 |
1.1471 |
1.1471 |
-1.452% |
| 2026/10/9 |
1.164 |
1.164 |
0.086% |
| 2026/10/8 |
1.163 |
1.163 |
-1.365% |
| 2026/9/30 |
1.1791 |
1.1791 |
-0.059% |
| 2026/9/29 |
1.1798 |
1.1798 |
0.289% |
| 2026/9/28 |
1.1764 |
1.1764 |
-2.745% |
| 2026/9/24 |
1.2096 |
1.2096 |
-1.874% |
| 2026/9/23 |
1.2327 |
1.2327 |
-0.597% |
| 2026/9/22 |
1.2401 |
1.2401 |
0.048% |
| 2026/9/21 |
1.2395 |
1.2395 |
0.74% |
| 2026/9/18 |
1.2304 |
1.2304 |
1.359% |
| 2026/9/17 |
1.2139 |
1.2139 |
-0.328% |
| 2026/9/16 |
1.2179 |
1.2179 |
1.205% |
| 2026/9/15 |
1.2034 |
1.2034 |
-0.545% |
| 2026/9/14 |
1.21 |
1.21 |
-0.787% |
| 2026/9/11 |
1.2196 |
1.2196 |
-0.982% |
| 2026/9/10 |
1.2317 |
1.2317 |
-0.509% |
| 2026/9/9 |
1.238 |
1.238 |
0.316% |
| 2026/9/8 |
1.2341 |
1.2341 |
-0.202% |
| 2026/9/7 |
1.2366 |
1.2366 |
1.104% |
*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。
