东方红中证500指数增强发起A(021175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4510 |
1.4510 |
| 2 |
2026-04-16 |
1.4484 |
1.4484 |
| 3 |
2026-04-15 |
1.4233 |
1.4233 |
| 4 |
2026-04-14 |
1.4333 |
1.4333 |
| 5 |
2026-04-13 |
1.4161 |
1.4161 |
| 6 |
2026-04-10 |
1.4198 |
1.4198 |
| 7 |
2026-04-09 |
1.4041 |
1.4041 |
| 8 |
2026-04-08 |
1.4137 |
1.4137 |
| 9 |
2026-04-07 |
1.3557 |
1.3557 |
| 10 |
2026-04-03 |
1.3509 |
1.3509 |
| 11 |
2026-04-02 |
1.3621 |
1.3621 |
| 12 |
2026-04-01 |
1.3848 |
1.3848 |
| 13 |
2026-03-31 |
1.3660 |
1.3660 |
| 14 |
2026-03-30 |
1.3883 |
1.3883 |
| 15 |
2026-03-27 |
1.3853 |
1.3853 |
| 16 |
2026-03-26 |
1.3692 |
1.3692 |
| 17 |
2026-03-25 |
1.3862 |
1.3862 |
| 18 |
2026-03-24 |
1.3595 |
1.3595 |
| 19 |
2026-03-23 |
1.3276 |
1.3276 |
| 20 |
2026-03-20 |
1.3834 |
1.3834 |
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