近半年兴全中证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 |
| 2026-09-17 |
兴证全球中证A500指数增强A |
1.2927 |
-0.45% |
| 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% |
