近一年兴全中证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% |
| 2026-06-16 |
兴证全球中证A500指数增强A |
1.3544 |
-0.12% |
| 2026-06-15 |
兴证全球中证A500指数增强A |
1.3560 |
2.51% |
| 2026-06-12 |
兴证全球中证A500指数增强A |
1.3228 |
1.44% |
| 2026-06-11 |
兴证全球中证A500指数增强A |
1.3040 |
-0.61% |
| 2026-06-10 |
兴证全球中证A500指数增强A |
1.3120 |
-0.98% |
| 2026-06-09 |
兴证全球中证A500指数增强A |
1.3250 |
1.76% |
| 2026-06-08 |
兴证全球中证A500指数增强A |
1.3021 |
-2.38% |
| 2026-06-05 |
兴证全球中证A500指数增强A |
1.3339 |
-1.54% |
| 2026-06-04 |
兴证全球中证A500指数增强A |
1.3548 |
-0.51% |
| 2026-06-03 |
兴证全球中证A500指数增强A |
1.3618 |
0.26% |
| 2026-06-02 |
兴证全球中证A500指数增强A |
1.3583 |
1.37% |
| 2026-06-01 |
兴证全球中证A500指数增强A |
1.3400 |
-0.84% |
| 2026-05-29 |
兴证全球中证A500指数增强A |
1.3514 |
-1.02% |
| 2026-05-28 |
兴证全球中证A500指数增强A |
1.3653 |
0.37% |
| 2026-05-27 |
兴证全球中证A500指数增强A |
1.3602 |
-0.75% |
| 2026-05-26 |
兴证全球中证A500指数增强A |
1.3705 |
0.76% |
| 2026-05-25 |
兴证全球中证A500指数增强A |
1.3601 |
0.93% |
| 2026-05-22 |
兴证全球中证A500指数增强A |
1.3476 |
1.58% |
| 2026-05-21 |
兴证全球中证A500指数增强A |
1.3266 |
-1.53% |
| 2026-05-20 |
兴证全球中证A500指数增强A |
1.3472 |
-0.14% |
| 2026-05-19 |
兴证全球中证A500指数增强A |
1.3491 |
0.53% |
| 2026-05-18 |
兴证全球中证A500指数增强A |
1.3420 |
-0.34% |
| 2026-05-15 |
兴证全球中证A500指数增强A |
1.3466 |
-1.25% |
| 2026-05-14 |
兴证全球中证A500指数增强A |
1.3637 |
-2.00% |
| 2026-05-13 |
兴证全球中证A500指数增强A |
1.3915 |
1.08% |
| 2026-05-12 |
兴证全球中证A500指数增强A |
1.3767 |
-0.46% |
| 2026-05-11 |
兴证全球中证A500指数增强A |
1.3830 |
1.50% |
| 2026-05-08 |
兴证全球中证A500指数增强A |
1.3625 |
-0.50% |
| 2026-04-30 |
兴证全球中证A500指数增强A |
1.3412 |
-0.03% |
| 2026-04-29 |
兴证全球中证A500指数增强A |
1.3416 |
1.23% |
| 2026-04-28 |
兴证全球中证A500指数增强A |
1.3253 |
-0.36% |
| 2026-04-27 |
兴证全球中证A500指数增强A |
1.3301 |
0.25% |
| 2026-04-24 |
兴证全球中证A500指数增强A |
1.3268 |
0.14% |
| 2026-04-23 |
兴证全球中证A500指数增强A |
1.3250 |
-0.46% |
| 2026-04-22 |
兴证全球中证A500指数增强A |
1.3311 |
0.71% |
| 2026-04-21 |
兴证全球中证A500指数增强A |
1.3217 |
0.26% |
| 2026-04-20 |
兴证全球中证A500指数增强A |
1.3183 |
1.14% |
| 2026-04-17 |
兴证全球中证A500指数增强A |
1.3034 |
-0.31% |
| 2026-04-16 |
兴证全球中证A500指数增强A |
1.3075 |
1.22% |
| 2026-04-15 |
兴证全球中证A500指数增强A |
1.2917 |
-0.12% |
| 2026-04-14 |
兴证全球中证A500指数增强A |
1.2932 |
1.20% |
| 2026-04-13 |
兴证全球中证A500指数增强A |
1.2779 |
-0.04% |
| 2026-04-10 |
兴证全球中证A500指数增强A |
1.2784 |
1.28% |
| 2026-04-09 |
兴证全球中证A500指数增强A |
1.2623 |
-0.55% |
| 2026-04-08 |
兴证全球中证A500指数增强A |
1.2693 |
3.73% |
| 2026-04-07 |
兴证全球中证A500指数增强A |
1.2236 |
0.00% |
| 2026-04-03 |
兴证全球中证A500指数增强A |
1.2236 |
-0.72% |
| 2026-04-02 |
兴证全球中证A500指数增强A |
1.2325 |
-1.17% |
| 2026-04-01 |
兴证全球中证A500指数增强A |
1.2471 |
2.02% |
| 2026-03-31 |
兴证全球中证A500指数增强A |
1.2224 |
-0.80% |
| 2026-03-30 |
兴证全球中证A500指数增强A |
1.2323 |
-0.12% |
| 2026-03-27 |
兴证全球中证A500指数增强A |
1.2338 |
0.73% |
| 2026-03-26 |
兴证全球中证A500指数增强A |
1.2248 |
-1.11% |
| 2026-03-25 |
兴证全球中证A500指数增强A |
1.2385 |
1.98% |
| 2026-03-24 |
兴证全球中证A500指数增强A |
1.2144 |
1.82% |
| 2026-03-23 |
兴证全球中证A500指数增强A |
1.1927 |
-3.57% |
| 2026-03-20 |
兴证全球中证A500指数增强A |
1.2368 |
-0.36% |
| 2026-03-19 |
兴证全球中证A500指数增强A |
1.2413 |
-2.14% |
| 2026-03-18 |
兴证全球中证A500指数增强A |
1.2684 |
0.37% |
| 2026-03-17 |
兴证全球中证A500指数增强A |
1.2637 |
-0.97% |
| 2026-03-16 |
兴证全球中证A500指数增强A |
1.2761 |
-0.43% |
| 2026-03-13 |
兴证全球中证A500指数增强A |
1.2816 |
-0.62% |
| 2026-03-12 |
兴证全球中证A500指数增强A |
1.2896 |
-0.66% |
| 2026-03-11 |
兴证全球中证A500指数增强A |
1.2982 |
0.47% |
| 2026-03-10 |
兴证全球中证A500指数增强A |
1.2921 |
1.24% |
| 2026-03-09 |
兴证全球中证A500指数增强A |
1.2763 |
-1.14% |
| 2026-03-06 |
兴证全球中证A500指数增强A |
1.2910 |
0.30% |
| 2026-03-05 |
兴证全球中证A500指数增强A |
1.2871 |
0.98% |
| 2026-03-04 |
兴证全球中证A500指数增强A |
1.2746 |
-1.05% |
| 2026-03-03 |
兴证全球中证A500指数增强A |
1.2881 |
-1.94% |
| 2026-03-02 |
兴证全球中证A500指数增强A |
1.3136 |
0.31% |
| 2026-02-27 |
兴证全球中证A500指数增强A |
1.3095 |
-0.04% |
| 2026-02-26 |
兴证全球中证A500指数增强A |
1.3100 |
-0.21% |
| 2026-02-25 |
兴证全球中证A500指数增强A |
1.3127 |
0.90% |
| 2026-02-24 |
兴证全球中证A500指数增强A |
1.3010 |
1.55% |
| 2026-02-13 |
兴证全球中证A500指数增强A |
1.2812 |
-1.46% |
| 2026-02-12 |
兴证全球中证A500指数增强A |
1.3002 |
0.66% |
| 2026-02-11 |
兴证全球中证A500指数增强A |
1.2917 |
0.10% |
| 2026-02-10 |
兴证全球中证A500指数增强A |
1.2904 |
0.52% |
| 2026-02-09 |
兴证全球中证A500指数增强A |
1.2837 |
1.63% |
| 2026-02-06 |
兴证全球中证A500指数增强A |
1.2631 |
-0.09% |
| 2026-02-05 |
兴证全球中证A500指数增强A |
1.2642 |
-0.72% |
| 2026-02-04 |
兴证全球中证A500指数增强A |
1.2734 |
0.94% |
| 2026-02-03 |
兴证全球中证A500指数增强A |
1.2615 |
1.96% |
| 2026-02-02 |
兴证全球中证A500指数增强A |
1.2372 |
-2.75% |
| 2026-01-30 |
兴证全球中证A500指数增强A |
1.2722 |
-1.00% |
| 2026-01-29 |
兴证全球中证A500指数增强A |
1.2850 |
-0.11% |
| 2026-01-28 |
兴证全球中证A500指数增强A |
1.2864 |
0.46% |
| 2026-01-27 |
兴证全球中证A500指数增强A |
1.2805 |
-0.04% |
| 2026-01-26 |
兴证全球中证A500指数增强A |
1.2810 |
0.31% |
| 2026-01-23 |
兴证全球中证A500指数增强A |
1.2771 |
0.30% |
| 2026-01-22 |
兴证全球中证A500指数增强A |
1.2733 |
-0.07% |
| 2026-01-21 |
兴证全球中证A500指数增强A |
1.2742 |
0.74% |
| 2026-01-20 |
兴证全球中证A500指数增强A |
1.2649 |
-0.20% |
| 2026-01-19 |
兴证全球中证A500指数增强A |
1.2674 |
0.38% |
| 2026-01-16 |
兴证全球中证A500指数增强A |
1.2626 |
-0.17% |
| 2026-01-15 |
兴证全球中证A500指数增强A |
1.2648 |
0.57% |
| 2026-01-14 |
兴证全球中证A500指数增强A |
1.2576 |
0.06% |
| 2026-01-13 |
兴证全球中证A500指数增强A |
1.2569 |
-0.64% |
| 2026-01-12 |
兴证全球中证A500指数增强A |
1.2650 |
0.49% |
| 2026-01-09 |
兴证全球中证A500指数增强A |
1.2588 |
0.62% |
| 2026-01-08 |
兴证全球中证A500指数增强A |
1.2511 |
-0.71% |
| 2026-01-07 |
兴证全球中证A500指数增强A |
1.2600 |
0.29% |
| 2026-01-06 |
兴证全球中证A500指数增强A |
1.2564 |
1.58% |
| 2026-01-05 |
兴证全球中证A500指数增强A |
1.2368 |
1.84% |
| 2025-12-31 |
兴证全球中证A500指数增强A |
1.2144 |
-0.34% |
| 2025-12-30 |
兴证全球中证A500指数增强A |
1.2186 |
0.30% |
| 2025-12-29 |
兴证全球中证A500指数增强A |
1.2150 |
-0.55% |
| 2025-12-26 |
兴证全球中证A500指数增强A |
1.2217 |
0.39% |
| 2025-12-25 |
兴证全球中证A500指数增强A |
1.2170 |
0.06% |
| 2025-12-24 |
兴证全球中证A500指数增强A |
1.2163 |
0.49% |
| 2025-12-23 |
兴证全球中证A500指数增强A |
1.2104 |
0.27% |
| 2025-12-22 |
兴证全球中证A500指数增强A |
1.2072 |
0.75% |
| 2025-12-19 |
兴证全球中证A500指数增强A |
1.1982 |
0.54% |
| 2025-12-18 |
兴证全球中证A500指数增强A |
1.1918 |
-0.41% |
| 2025-12-17 |
兴证全球中证A500指数增强A |
1.1967 |
1.81% |
| 2025-12-16 |
兴证全球中证A500指数增强A |
1.1754 |
-1.18% |
| 2025-12-15 |
兴证全球中证A500指数增强A |
1.1894 |
-0.63% |
| 2025-12-12 |
兴证全球中证A500指数增强A |
1.1970 |
0.92% |
| 2025-12-11 |
兴证全球中证A500指数增强A |
1.1861 |
-0.56% |
| 2025-12-10 |
兴证全球中证A500指数增强A |
1.1928 |
0.18% |
| 2025-12-09 |
兴证全球中证A500指数增强A |
1.1907 |
-0.56% |
| 2025-12-08 |
兴证全球中证A500指数增强A |
1.1974 |
0.61% |
| 2025-12-05 |
兴证全球中证A500指数增强A |
1.1901 |
1.07% |
| 2025-12-04 |
兴证全球中证A500指数增强A |
1.1775 |
0.32% |
| 2025-12-03 |
兴证全球中证A500指数增强A |
1.1738 |
-0.36% |
| 2025-12-02 |
兴证全球中证A500指数增强A |
1.1781 |
-0.38% |
| 2025-12-01 |
兴证全球中证A500指数增强A |
1.1826 |
1.36% |
| 2025-11-28 |
兴证全球中证A500指数增强A |
1.1667 |
0.48% |
| 2025-11-27 |
兴证全球中证A500指数增强A |
1.1611 |
0.03% |
| 2025-11-26 |
兴证全球中证A500指数增强A |
1.1608 |
0.44% |
| 2025-11-25 |
兴证全球中证A500指数增强A |
1.1557 |
0.95% |
| 2025-11-24 |
兴证全球中证A500指数增强A |
1.1448 |
-0.05% |
| 2025-11-21 |
兴证全球中证A500指数增强A |
1.1454 |
-2.35% |
| 2025-11-20 |
兴证全球中证A500指数增强A |
1.1730 |
-0.65% |
| 2025-11-19 |
兴证全球中证A500指数增强A |
1.1807 |
0.37% |
| 2025-11-18 |
兴证全球中证A500指数增强A |
1.1764 |
-0.79% |
| 2025-11-17 |
兴证全球中证A500指数增强A |
1.1858 |
-0.73% |
| 2025-11-14 |
兴证全球中证A500指数增强A |
1.1945 |
-1.48% |
| 2025-11-13 |
兴证全球中证A500指数增强A |
1.2125 |
1.31% |
| 2025-11-12 |
兴证全球中证A500指数增强A |
1.1968 |
0.08% |
| 2025-11-11 |
兴证全球中证A500指数增强A |
1.1958 |
-0.76% |
| 2025-11-10 |
兴证全球中证A500指数增强A |
1.2049 |
0.58% |
| 2025-11-07 |
兴证全球中证A500指数增强A |
1.1979 |
-0.08% |
| 2025-11-06 |
兴证全球中证A500指数增强A |
1.1989 |
1.65% |
| 2025-11-05 |
兴证全球中证A500指数增强A |
1.1794 |
0.30% |
| 2025-11-04 |
兴证全球中证A500指数增强A |
1.1759 |
-1.23% |
| 2025-11-03 |
兴证全球中证A500指数增强A |
1.1905 |
0.07% |
| 2025-10-31 |
兴证全球中证A500指数增强A |
1.1897 |
-1.11% |
| 2025-10-30 |
兴证全球中证A500指数增强A |
1.2031 |
-0.76% |
| 2025-10-29 |
兴证全球中证A500指数增强A |
1.2123 |
1.44% |
| 2025-10-28 |
兴证全球中证A500指数增强A |
1.1951 |
-0.40% |
| 2025-10-27 |
兴证全球中证A500指数增强A |
1.1999 |
1.50% |
| 2025-10-24 |
兴证全球中证A500指数增强A |
1.1822 |
1.09% |
| 2025-10-23 |
兴证全球中证A500指数增强A |
1.1695 |
0.34% |
| 2025-10-22 |
兴证全球中证A500指数增强A |
1.1655 |
-0.33% |
| 2025-10-21 |
兴证全球中证A500指数增强A |
1.1694 |
1.38% |
| 2025-10-20 |
兴证全球中证A500指数增强A |
1.1535 |
0.64% |
| 2025-10-17 |
兴证全球中证A500指数增强A |
1.1462 |
-2.32% |
| 2025-10-16 |
兴证全球中证A500指数增强A |
1.1734 |
0.03% |
| 2025-10-15 |
兴证全球中证A500指数增强A |
1.1731 |
1.49% |
| 2025-10-14 |
兴证全球中证A500指数增强A |
1.1559 |
-1.48% |
| 2025-10-13 |
兴证全球中证A500指数增强A |
1.1733 |
-1.05% |
| 2025-10-10 |
兴证全球中证A500指数增强A |
1.1858 |
-1.45% |
| 2025-10-09 |
兴证全球中证A500指数增强A |
1.2033 |
1.87% |
| 2025-09-30 |
兴证全球中证A500指数增强A |
1.1812 |
0.72% |
| 2025-09-29 |
兴证全球中证A500指数增强A |
1.1727 |
1.33% |
| 2025-09-26 |
兴证全球中证A500指数增强A |
1.1573 |
-0.87% |
| 2025-09-25 |
兴证全球中证A500指数增强A |
1.1674 |
0.61% |
| 2025-09-24 |
兴证全球中证A500指数增强A |
1.1603 |
0.97% |
| 2025-09-23 |
兴证全球中证A500指数增强A |
1.1491 |
-0.39% |
| 2025-09-22 |
兴证全球中证A500指数增强A |
1.1536 |
0.04% |
| 2025-09-19 |
兴证全球中证A500指数增强A |
1.1531 |
0.03% |
| 2025-09-18 |
兴证全球中证A500指数增强A |
1.1528 |
-1.18% |
| 2025-09-17 |
兴证全球中证A500指数增强A |
1.1666 |
0.61% |
