兴业中证A500指数增强A(022770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2676 |
1.2676 |
| 2 |
2026-04-23 |
1.2791 |
1.2791 |
| 3 |
2026-04-22 |
1.2864 |
1.2864 |
| 4 |
2026-04-21 |
1.2780 |
1.2780 |
| 5 |
2026-04-20 |
1.2773 |
1.2773 |
| 6 |
2026-04-17 |
1.2702 |
1.2702 |
| 7 |
2026-04-16 |
1.2703 |
1.2703 |
| 8 |
2026-04-15 |
1.2579 |
1.2579 |
| 9 |
2026-04-14 |
1.2609 |
1.2609 |
| 10 |
2026-04-13 |
1.2440 |
1.2440 |
| 11 |
2026-04-10 |
1.2466 |
1.2466 |
| 12 |
2026-04-09 |
1.2287 |
1.2287 |
| 13 |
2026-04-08 |
1.2370 |
1.2370 |
| 14 |
2026-04-07 |
1.1922 |
1.1922 |
| 15 |
2026-04-03 |
1.1906 |
1.1906 |
| 16 |
2026-04-02 |
1.2050 |
1.2050 |
| 17 |
2026-04-01 |
1.2222 |
1.2222 |
| 18 |
2026-03-31 |
1.2033 |
1.2033 |
| 19 |
2026-03-30 |
1.2144 |
1.2144 |
| 20 |
2026-03-27 |
1.2129 |
1.2129 |
微信公众号
证券之星APP
基本资料
