近一月兴业中证A500指数增强A基金净值查询
查询指定日期范围兴业中证A500指数增强A022770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 |
兴业中证A500指数增强A |
1.1884 |
-0.62% |
| 2026-09-14 |
兴业中证A500指数增强A |
1.1958 |
-0.44% |
| 2026-09-11 |
兴业中证A500指数增强A |
1.2011 |
-1.09% |
| 2026-09-10 |
兴业中证A500指数增强A |
1.2143 |
-0.61% |
| 2026-09-09 |
兴业中证A500指数增强A |
1.2217 |
0.34% |
| 2026-09-08 |
兴业中证A500指数增强A |
1.2176 |
0.22% |
| 2026-09-07 |
兴业中证A500指数增强A |
1.2149 |
1.13% |
| 2026-09-04 |
兴业中证A500指数增强A |
1.2013 |
-0.51% |
| 2026-09-03 |
兴业中证A500指数增强A |
1.2074 |
0.34% |
| 2026-09-02 |
兴业中证A500指数增强A |
1.2033 |
-1.26% |
| 2026-09-01 |
兴业中证A500指数增强A |
1.2187 |
-0.45% |
| 2026-08-31 |
兴业中证A500指数增强A |
1.2242 |
0.82% |
| 2026-08-28 |
兴业中证A500指数增强A |
1.2143 |
-0.37% |
| 2026-08-27 |
兴业中证A500指数增强A |
1.2188 |
1.28% |
| 2026-08-26 |
兴业中证A500指数增强A |
1.2034 |
0.57% |
| 2026-08-25 |
兴业中证A500指数增强A |
1.1966 |
-0.26% |
| 2026-08-24 |
兴业中证A500指数增强A |
1.1997 |
-1.62% |
| 2026-08-21 |
兴业中证A500指数增强A |
1.2194 |
0.94% |
| 2026-08-20 |
兴业中证A500指数增强A |
1.2080 |
0.38% |
| 2026-08-19 |
兴业中证A500指数增强A |
1.2034 |
-3.43% |
| 2026-08-18 |
兴业中证A500指数增强A |
1.2461 |
-0.23% |
| 2026-08-17 |
兴业中证A500指数增强A |
1.2490 |
1.84% |
