兴全中证A500指数增强A(022473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3118 |
1.3118 |
| 2 |
2026-09-17 |
1.2927 |
1.2927 |
| 3 |
2026-09-16 |
1.2985 |
1.2985 |
| 4 |
2026-09-15 |
1.2835 |
1.2835 |
| 5 |
2026-09-14 |
1.2900 |
1.2900 |
| 6 |
2026-09-11 |
1.2977 |
1.2977 |
| 7 |
2026-09-10 |
1.3095 |
1.3095 |
| 8 |
2026-09-09 |
1.3172 |
1.3172 |
| 9 |
2026-09-08 |
1.3131 |
1.3131 |
| 10 |
2026-09-07 |
1.3158 |
1.3158 |
| 11 |
2026-09-04 |
1.3019 |
1.3019 |
| 12 |
2026-09-03 |
1.3116 |
1.3116 |
| 13 |
2026-09-02 |
1.3118 |
1.3118 |
| 14 |
2026-09-01 |
1.3298 |
1.3298 |
| 15 |
2026-08-31 |
1.3415 |
1.3415 |
| 16 |
2026-08-28 |
1.3355 |
1.3355 |
| 17 |
2026-08-27 |
1.3399 |
1.3399 |
| 18 |
2026-08-26 |
1.3220 |
1.3220 |
| 19 |
2026-08-25 |
1.3122 |
1.3122 |
| 20 |
2026-08-24 |
1.3141 |
1.3141 |
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