近一季兴全中证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 |
| 2026-09-16 |
兴证全球中证A500指数增强A |
1.2985 |
1.17% |
| 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% |
| 2026-08-14 |
兴证全球中证A500指数增强A |
1.3459 |
0.22% |
| 2026-08-13 |
兴证全球中证A500指数增强A |
1.3429 |
-0.76% |
| 2026-08-12 |
兴证全球中证A500指数增强A |
1.3532 |
1.08% |
| 2026-08-11 |
兴证全球中证A500指数增强A |
1.3387 |
-0.77% |
| 2026-08-10 |
兴证全球中证A500指数增强A |
1.3491 |
0.10% |
| 2026-08-07 |
兴证全球中证A500指数增强A |
1.3478 |
1.58% |
| 2026-08-06 |
兴证全球中证A500指数增强A |
1.3269 |
-0.05% |
| 2026-08-05 |
兴证全球中证A500指数增强A |
1.3276 |
1.76% |
| 2026-08-04 |
兴证全球中证A500指数增强A |
1.3046 |
2.18% |
| 2026-08-03 |
兴证全球中证A500指数增强A |
1.2768 |
-0.82% |
| 2026-07-31 |
兴证全球中证A500指数增强A |
1.2873 |
1.49% |
| 2026-07-30 |
兴证全球中证A500指数增强A |
1.2684 |
-1.51% |
| 2026-07-29 |
兴证全球中证A500指数增强A |
1.2879 |
1.19% |
| 2026-07-28 |
兴证全球中证A500指数增强A |
1.2728 |
-3.02% |
| 2026-07-27 |
兴证全球中证A500指数增强A |
1.3125 |
2.17% |
| 2026-07-24 |
兴证全球中证A500指数增强A |
1.2846 |
-1.84% |
| 2026-07-23 |
兴证全球中证A500指数增强A |
1.3087 |
0.78% |
| 2026-07-22 |
兴证全球中证A500指数增强A |
1.2986 |
-0.15% |
| 2026-07-21 |
兴证全球中证A500指数增强A |
1.3005 |
3.69% |
| 2026-07-20 |
兴证全球中证A500指数增强A |
1.2542 |
1.04% |
| 2026-07-17 |
兴证全球中证A500指数增强A |
1.2413 |
-3.94% |
| 2026-07-16 |
兴证全球中证A500指数增强A |
1.2922 |
-1.63% |
| 2026-07-15 |
兴证全球中证A500指数增强A |
1.3136 |
-0.39% |
| 2026-07-14 |
兴证全球中证A500指数增强A |
1.3188 |
1.96% |
| 2026-07-13 |
兴证全球中证A500指数增强A |
1.2935 |
-2.55% |
| 2026-07-10 |
兴证全球中证A500指数增强A |
1.3273 |
-1.51% |
| 2026-07-09 |
兴证全球中证A500指数增强A |
1.3476 |
2.20% |
| 2026-07-08 |
兴证全球中证A500指数增强A |
1.3186 |
-0.95% |
| 2026-07-07 |
兴证全球中证A500指数增强A |
1.3312 |
-1.28% |
| 2026-07-06 |
兴证全球中证A500指数增强A |
1.3485 |
-0.03% |
| 2026-07-03 |
兴证全球中证A500指数增强A |
1.3489 |
0.84% |
| 2026-07-02 |
兴证全球中证A500指数增强A |
1.3376 |
-2.68% |
| 2026-07-01 |
兴证全球中证A500指数增强A |
1.3745 |
-0.28% |
| 2026-06-30 |
兴证全球中证A500指数增强A |
1.3784 |
1.41% |
| 2026-06-29 |
兴证全球中证A500指数增强A |
1.3593 |
0.88% |
| 2026-06-26 |
兴证全球中证A500指数增强A |
1.3474 |
-3.27% |
| 2026-06-25 |
兴证全球中证A500指数增强A |
1.3930 |
0.89% |
| 2026-06-24 |
兴证全球中证A500指数增强A |
1.3807 |
1.18% |
| 2026-06-23 |
兴证全球中证A500指数增强A |
1.3646 |
-2.55% |
| 2026-06-22 |
兴证全球中证A500指数增强A |
1.4003 |
2.32% |
| 2026-06-18 |
兴证全球中证A500指数增强A |
1.3686 |
0.05% |
| 2026-06-17 |
兴证全球中证A500指数增强A |
1.3679 |
1.00% |
