交银中证A500指数增强发起A(026736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0491 |
1.0491 |
| 2 |
2026-05-21 |
1.0333 |
1.0333 |
| 3 |
2026-05-20 |
1.0489 |
1.0489 |
| 4 |
2026-05-19 |
1.0460 |
1.0460 |
| 5 |
2026-05-18 |
1.0421 |
1.0421 |
| 6 |
2026-05-15 |
1.0457 |
1.0457 |
| 7 |
2026-05-14 |
1.0603 |
1.0603 |
| 8 |
2026-05-13 |
1.0808 |
1.0808 |
| 9 |
2026-05-12 |
1.0676 |
1.0676 |
| 10 |
2026-05-11 |
1.0688 |
1.0688 |
| 11 |
2026-05-08 |
1.0530 |
1.0530 |
| 12 |
2026-05-07 |
1.0614 |
1.0614 |
| 13 |
2026-05-06 |
1.0562 |
1.0562 |
| 14 |
2026-04-30 |
1.0409 |
1.0409 |
| 15 |
2026-04-29 |
1.0431 |
1.0431 |
| 16 |
2026-04-28 |
1.0307 |
1.0307 |
| 17 |
2026-04-27 |
1.0321 |
1.0321 |
| 18 |
2026-04-24 |
1.0332 |
1.0332 |
| 19 |
2026-04-23 |
1.0376 |
1.0376 |
| 20 |
2026-04-22 |
1.0428 |
1.0428 |
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