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 |
2026-09-14 |
1.4690 |
1.4690 |
| 2 |
2026-09-11 |
1.4715 |
1.4715 |
| 3 |
2026-09-10 |
1.4963 |
1.4963 |
| 4 |
2026-09-09 |
1.5062 |
1.5062 |
| 5 |
2026-09-08 |
1.5067 |
1.5067 |
| 6 |
2026-09-07 |
1.5025 |
1.5025 |
| 7 |
2026-09-04 |
1.4852 |
1.4852 |
| 8 |
2026-09-03 |
1.5021 |
1.5021 |
| 9 |
2026-09-02 |
1.4970 |
1.4970 |
| 10 |
2026-09-01 |
1.5195 |
1.5195 |
| 11 |
2026-08-31 |
1.5333 |
1.5333 |
| 12 |
2026-08-28 |
1.5208 |
1.5208 |
| 13 |
2026-08-27 |
1.5244 |
1.5244 |
| 14 |
2026-08-26 |
1.4920 |
1.4920 |
| 15 |
2026-08-25 |
1.4827 |
1.4827 |
| 16 |
2026-08-24 |
1.4808 |
1.4808 |
| 17 |
2026-08-21 |
1.5020 |
1.5020 |
| 18 |
2026-08-20 |
1.5023 |
1.5023 |
| 19 |
2026-08-19 |
1.4905 |
1.4905 |
| 20 |
2026-08-18 |
1.5509 |
1.5509 |
微信公众号
证券之星APP
基本资料
