近一月兴全中证沪港深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沪港深500指数增强A023201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 |
兴证全球中证沪港深500指数增强A |
1.0828 |
-0.73% |
| 2026-09-14 |
兴证全球中证沪港深500指数增强A |
1.0908 |
-0.26% |
| 2026-09-11 |
兴证全球中证沪港深500指数增强A |
1.0936 |
-0.74% |
| 2026-09-10 |
兴证全球中证沪港深500指数增强A |
1.1017 |
-0.60% |
| 2026-09-09 |
兴证全球中证沪港深500指数增强A |
1.1083 |
0.25% |
| 2026-09-08 |
兴证全球中证沪港深500指数增强A |
1.1055 |
-0.25% |
| 2026-09-07 |
兴证全球中证沪港深500指数增强A |
1.1083 |
0.13% |
| 2026-09-04 |
兴证全球中证沪港深500指数增强A |
1.1069 |
0.11% |
| 2026-09-03 |
兴证全球中证沪港深500指数增强A |
1.1057 |
-0.24% |
| 2026-09-02 |
兴证全球中证沪港深500指数增强A |
1.1084 |
-0.72% |
| 2026-09-01 |
兴证全球中证沪港深500指数增强A |
1.1164 |
-0.69% |
| 2026-08-31 |
兴证全球中证沪港深500指数增强A |
1.1242 |
0.40% |
| 2026-08-28 |
兴证全球中证沪港深500指数增强A |
1.1197 |
-0.20% |
| 2026-08-27 |
兴证全球中证沪港深500指数增强A |
1.1220 |
0.74% |
| 2026-08-26 |
兴证全球中证沪港深500指数增强A |
1.1138 |
0.49% |
| 2026-08-25 |
兴证全球中证沪港深500指数增强A |
1.1084 |
0.38% |
| 2026-08-24 |
兴证全球中证沪港深500指数增强A |
1.1042 |
-1.45% |
| 2026-08-21 |
兴证全球中证沪港深500指数增强A |
1.1205 |
0.68% |
| 2026-08-20 |
兴证全球中证沪港深500指数增强A |
1.1129 |
0.23% |
| 2026-08-19 |
兴证全球中证沪港深500指数增强A |
1.1103 |
-1.89% |
| 2026-08-18 |
兴证全球中证沪港深500指数增强A |
1.1317 |
-0.08% |
| 2026-08-17 |
兴证全球中证沪港深500指数增强A |
1.1326 |
1.51% |
