上银中证500指数增强型证券投资基金A类(009613)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9451 | 0.9451 |
| 2 | 2023-11-28 00:00:00 | 0.9501 | 0.9501 |
| 3 | 2023-11-27 00:00:00 | 0.9447 | 0.9447 |
| 4 | 2023-11-24 00:00:00 | 0.9462 | 0.9462 |
| 5 | 2023-11-23 00:00:00 | 0.9542 | 0.9542 |
| 6 | 2023-11-22 00:00:00 | 0.9441 | 0.9441 |
| 7 | 2023-11-21 00:00:00 | 0.9524 | 0.9524 |
| 8 | 2023-11-20 00:00:00 | 0.9560 | 0.9560 |
| 9 | 2023-11-17 00:00:00 | 0.9514 | 0.9514 |
| 10 | 2023-11-16 00:00:00 | 0.9466 | 0.9466 |
| 11 | 2023-11-15 00:00:00 | 0.9540 | 0.9540 |
| 12 | 2023-11-14 00:00:00 | 0.9484 | 0.9484 |
| 13 | 2023-11-13 00:00:00 | 0.9431 | 0.9431 |
| 14 | 2023-11-10 00:00:00 | 0.9382 | 0.9382 |
| 15 | 2023-11-09 00:00:00 | 0.9393 | 0.9393 |
| 16 | 2023-11-08 00:00:00 | 0.9428 | 0.9428 |
| 17 | 2023-11-07 00:00:00 | 0.9447 | 0.9447 |
| 18 | 2023-11-06 00:00:00 | 0.9461 | 0.9461 |
| 19 | 2023-11-03 00:00:00 | 0.9349 | 0.9349 |
| 20 | 2023-11-02 00:00:00 | 0.9277 | 0.9277 |
