近一月兴全中证A500指数增强A基金净值查询
查询指定日期范围兴证全球中证A500指数增强A022473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证全球中证A500指数增强A |
1.2835 |
-0.50% |
| 2026-09-14 |
兴证全球中证A500指数增强A |
1.2900 |
-0.59% |
| 2026-09-11 |
兴证全球中证A500指数增强A |
1.2977 |
-0.90% |
| 2026-09-10 |
兴证全球中证A500指数增强A |
1.3095 |
-0.58% |
| 2026-09-09 |
兴证全球中证A500指数增强A |
1.3172 |
0.31% |
| 2026-09-08 |
兴证全球中证A500指数增强A |
1.3131 |
-0.21% |
| 2026-09-07 |
兴证全球中证A500指数增强A |
1.3158 |
1.07% |
| 2026-09-04 |
兴证全球中证A500指数增强A |
1.3019 |
-0.74% |
| 2026-09-03 |
兴证全球中证A500指数增强A |
1.3116 |
-0.02% |
| 2026-09-02 |
兴证全球中证A500指数增强A |
1.3118 |
-1.35% |
| 2026-09-01 |
兴证全球中证A500指数增强A |
1.3298 |
-0.87% |
| 2026-08-31 |
兴证全球中证A500指数增强A |
1.3415 |
0.45% |
| 2026-08-28 |
兴证全球中证A500指数增强A |
1.3355 |
-0.33% |
| 2026-08-27 |
兴证全球中证A500指数增强A |
1.3399 |
1.35% |
| 2026-08-26 |
兴证全球中证A500指数增强A |
1.3220 |
0.75% |
| 2026-08-25 |
兴证全球中证A500指数增强A |
1.3122 |
-0.14% |
| 2026-08-24 |
兴证全球中证A500指数增强A |
1.3141 |
-1.35% |
| 2026-08-21 |
兴证全球中证A500指数增强A |
1.3321 |
0.81% |
| 2026-08-20 |
兴证全球中证A500指数增强A |
1.3214 |
0.05% |
| 2026-08-19 |
兴证全球中证A500指数增强A |
1.3208 |
-3.49% |
| 2026-08-18 |
兴证全球中证A500指数增强A |
1.3686 |
-0.24% |
| 2026-08-17 |
兴证全球中证A500指数增强A |
1.3719 |
1.93% |
