人保中证500A(006611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.9771 |
1.9771 |
| 2 |
2026-09-16 |
1.9838 |
1.9838 |
| 3 |
2026-09-15 |
1.9545 |
1.9545 |
| 4 |
2026-09-14 |
1.9568 |
1.9568 |
| 5 |
2026-09-11 |
1.9589 |
1.9589 |
| 6 |
2026-09-10 |
1.9921 |
1.9921 |
| 7 |
2026-09-09 |
2.0043 |
2.0043 |
| 8 |
2026-09-08 |
2.0049 |
2.0049 |
| 9 |
2026-09-07 |
2.0020 |
2.0020 |
| 10 |
2026-09-04 |
1.9767 |
1.9767 |
| 11 |
2026-09-03 |
2.0014 |
2.0014 |
| 12 |
2026-09-02 |
1.9953 |
1.9953 |
| 13 |
2026-09-01 |
2.0264 |
2.0264 |
| 14 |
2026-08-31 |
2.0489 |
2.0489 |
| 15 |
2026-08-28 |
2.0350 |
2.0350 |
| 16 |
2026-08-27 |
2.0471 |
2.0471 |
| 17 |
2026-08-26 |
2.0045 |
2.0045 |
| 18 |
2026-08-25 |
1.9900 |
1.9900 |
| 19 |
2026-08-24 |
1.9915 |
1.9915 |
| 20 |
2026-08-21 |
2.0247 |
2.0247 |
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