近一月苏新中证A500指数增强A基金净值查询
查询指定日期范围苏新中证A500指数增强A023347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 |
苏新中证A500指数增强A |
1.2202 |
1.29% |
| 2026-09-15 |
苏新中证A500指数增强A |
1.2047 |
-0.41% |
| 2026-09-14 |
苏新中证A500指数增强A |
1.2097 |
-0.47% |
| 2026-09-11 |
苏新中证A500指数增强A |
1.2154 |
-0.94% |
| 2026-09-10 |
苏新中证A500指数增强A |
1.2269 |
-0.29% |
| 2026-09-09 |
苏新中证A500指数增强A |
1.2305 |
0.24% |
| 2026-09-08 |
苏新中证A500指数增强A |
1.2276 |
-0.41% |
| 2026-09-07 |
苏新中证A500指数增强A |
1.2326 |
1.22% |
| 2026-09-04 |
苏新中证A500指数增强A |
1.2177 |
-0.75% |
| 2026-09-03 |
苏新中证A500指数增强A |
1.2269 |
0.13% |
| 2026-09-02 |
苏新中证A500指数增强A |
1.2253 |
-1.31% |
| 2026-09-01 |
苏新中证A500指数增强A |
1.2416 |
-0.71% |
| 2026-08-31 |
苏新中证A500指数增强A |
1.2505 |
0.55% |
| 2026-08-28 |
苏新中证A500指数增强A |
1.2436 |
-0.73% |
| 2026-08-27 |
苏新中证A500指数增强A |
1.2528 |
1.46% |
| 2026-08-26 |
苏新中证A500指数增强A |
1.2348 |
0.82% |
| 2026-08-25 |
苏新中证A500指数增强A |
1.2248 |
-0.24% |
| 2026-08-24 |
苏新中证A500指数增强A |
1.2277 |
-1.52% |
| 2026-08-21 |
苏新中证A500指数增强A |
1.2466 |
0.56% |
| 2026-08-20 |
苏新中证A500指数增强A |
1.2397 |
0.34% |
| 2026-08-19 |
苏新中证A500指数增强A |
1.2355 |
-3.87% |
| 2026-08-18 |
苏新中证A500指数增强A |
1.2853 |
-0.24% |
| 2026-08-17 |
苏新中证A500指数增强A |
1.2884 |
2.05% |
