近一月兴全中证500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500指数增强A023142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500指数增强A |
1.1428 |
-0.17% |
| 2026-09-14 |
兴证全球中证500指数增强A |
1.1448 |
-0.09% |
| 2026-09-11 |
兴证全球中证500指数增强A |
1.1458 |
-1.51% |
| 2026-09-10 |
兴证全球中证500指数增强A |
1.1634 |
-0.53% |
| 2026-09-09 |
兴证全球中证500指数增强A |
1.1696 |
0.17% |
| 2026-09-08 |
兴证全球中证500指数增强A |
1.1676 |
0.47% |
| 2026-09-07 |
兴证全球中证500指数增强A |
1.1621 |
1.48% |
| 2026-09-04 |
兴证全球中证500指数增强A |
1.1452 |
-1.37% |
| 2026-09-03 |
兴证全球中证500指数增强A |
1.1611 |
0.29% |
| 2026-09-02 |
兴证全球中证500指数增强A |
1.1578 |
-1.38% |
| 2026-09-01 |
兴证全球中证500指数增强A |
1.1740 |
-0.98% |
| 2026-08-31 |
兴证全球中证500指数增强A |
1.1856 |
0.65% |
| 2026-08-28 |
兴证全球中证500指数增强A |
1.1780 |
-0.46% |
| 2026-08-27 |
兴证全球中证500指数增强A |
1.1834 |
2.22% |
| 2026-08-26 |
兴证全球中证500指数增强A |
1.1577 |
0.77% |
| 2026-08-25 |
兴证全球中证500指数增强A |
1.1489 |
-0.10% |
| 2026-08-24 |
兴证全球中证500指数增强A |
1.1500 |
-1.57% |
| 2026-08-21 |
兴证全球中证500指数增强A |
1.1683 |
0.19% |
| 2026-08-20 |
兴证全球中证500指数增强A |
1.1661 |
0.64% |
| 2026-08-19 |
兴证全球中证500指数增强A |
1.1587 |
-4.77% |
| 2026-08-18 |
兴证全球中证500指数增强A |
1.2168 |
0.23% |
| 2026-08-17 |
兴证全球中证500指数增强A |
1.2140 |
2.66% |
