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 |
2026-03-05 |
1.2608 |
1.2608 |
| 2 |
2026-03-04 |
1.2478 |
1.2478 |
| 3 |
2026-03-03 |
1.2607 |
1.2607 |
| 4 |
2026-03-02 |
1.2886 |
1.2886 |
| 5 |
2026-02-27 |
1.2837 |
1.2837 |
| 6 |
2026-02-26 |
1.2847 |
1.2847 |
| 7 |
2026-02-25 |
1.2887 |
1.2887 |
| 8 |
2026-02-24 |
1.2772 |
1.2772 |
| 9 |
2026-02-13 |
1.2570 |
1.2570 |
| 10 |
2026-02-12 |
1.2758 |
1.2758 |
| 11 |
2026-02-11 |
1.2720 |
1.2720 |
| 12 |
2026-02-10 |
1.2727 |
1.2727 |
| 13 |
2026-02-09 |
1.2692 |
1.2692 |
| 14 |
2026-02-06 |
1.2525 |
1.2525 |
| 15 |
2026-02-05 |
1.2529 |
1.2529 |
| 16 |
2026-02-04 |
1.2652 |
1.2652 |
| 17 |
2026-02-03 |
1.2541 |
1.2541 |
| 18 |
2026-02-02 |
1.2342 |
1.2342 |
| 19 |
2026-01-30 |
1.2668 |
1.2668 |
| 20 |
2026-01-29 |
1.2846 |
1.2846 |
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