申万菱信中证A500指数增强A基金净值查询(022688)
今天最新净值
1.2992
-0.0076 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.2278
0.0096 0.7911%
2026-03-24 15:39:58
- 累计净值：1.2992
- 成立日期：2024-12-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：申万菱信基金
- 基金经理：俞诚
近一年,申万菱信中证A500指数增强A(022688)基金累计收益率16.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022688 |
申万菱信中证A500指数增强A |
1.3068 |
1.3068 |
1.2992 |
1.2992 |
0.0076 |
0.58% |
| 2026-09-15 |
022688 |
申万菱信中证A500指数增强A |
1.2992 |
1.2992 |
1.3068 |
1.3068 |
-0.0076 |
-0.58% |
| 2026-09-14 |
022688 |
申万菱信中证A500指数增强A |
1.3068 |
1.3068 |
1.3136 |
1.3136 |
-0.0068 |
-0.52% |
| 2026-09-11 |
022688 |
申万菱信中证A500指数增强A |
1.3136 |
1.3136 |
1.3261 |
1.3261 |
-0.0125 |
-0.94% |
| 2026-09-10 |
022688 |
申万菱信中证A500指数增强A |
1.3261 |
1.3261 |
1.3324 |
1.3324 |
-0.0063 |
-0.47% |
| 2026-09-09 |
022688 |
申万菱信中证A500指数增强A |
1.3324 |
1.3324 |
1.3229 |
1.3229 |
0.0095 |
0.72% |
| 2026-09-08 |
022688 |
申万菱信中证A500指数增强A |
1.3229 |
1.3229 |
1.3263 |
1.3263 |
-0.0034 |
-0.26% |
| 2026-09-07 |
022688 |
申万菱信中证A500指数增强A |
1.3263 |
1.3263 |
1.3187 |
1.3187 |
0.0076 |
0.58% |
| 2026-09-04 |
022688 |
申万菱信中证A500指数增强A |
1.3187 |
1.3187 |
1.3247 |
1.3247 |
-0.0060 |
-0.45% |
| 2026-09-03 |
022688 |
申万菱信中证A500指数增强A |
1.3247 |
1.3247 |
1.3210 |
1.3210 |
0.0037 |
0.28% |
|
|
| 2026-09-02 |
022688 |
申万菱信中证A500指数增强A |
1.3210 |
1.3210 |
1.3411 |
1.3411 |
-0.0201 |
-1.50% |
| 2026-09-01 |
022688 |
申万菱信中证A500指数增强A |
1.3411 |
1.3411 |
1.3457 |
1.3457 |
-0.0046 |
-0.34% |
| 2026-08-31 |
022688 |
申万菱信中证A500指数增强A |
1.3457 |
1.3457 |
1.3377 |
1.3377 |
0.0080 |
0.60% |
| 2026-08-28 |
022688 |
申万菱信中证A500指数增强A |
1.3377 |
1.3377 |
1.3404 |
1.3404 |
-0.0027 |
-0.20% |
| 2026-08-27 |
022688 |
申万菱信中证A500指数增强A |
1.3404 |
1.3404 |
1.3250 |
1.3250 |
0.0154 |
1.16% |
| 2026-08-26 |
022688 |
申万菱信中证A500指数增强A |
1.3250 |
1.3250 |
1.3144 |
1.3144 |
0.0106 |
0.81% |
| 2026-08-25 |
022688 |
申万菱信中证A500指数增强A |
1.3144 |
1.3144 |
1.3200 |
1.3200 |
-0.0056 |
-0.42% |
| 2026-08-24 |
022688 |
申万菱信中证A500指数增强A |
1.3200 |
1.3200 |
1.3418 |
1.3418 |
-0.0218 |
-1.62% |
| 2026-08-21 |
022688 |
申万菱信中证A500指数增强A |
1.3418 |
1.3418 |
1.3289 |
1.3289 |
0.0129 |
0.97% |
| 2026-08-20 |
022688 |
申万菱信中证A500指数增强A |
1.3289 |
1.3289 |
1.3271 |
1.3271 |
0.0018 |
0.14% |
| 2026-08-19 |
022688 |
申万菱信中证A500指数增强A |
1.3271 |
1.3271 |
1.3683 |
1.3683 |
-0.0412 |
-3.01% |
| 2026-08-18 |
022688 |
申万菱信中证A500指数增强A |
1.3683 |
1.3683 |
1.3747 |
1.3747 |
-0.0064 |
-0.47% |
| 2026-08-17 |
022688 |
申万菱信中证A500指数增强A |
1.3747 |
1.3747 |
1.3491 |
1.3491 |
0.0256 |
1.90% |
| 2026-08-14 |
022688 |
申万菱信中证A500指数增强A |
1.3491 |
1.3491 |
1.3429 |
1.3429 |
0.0062 |
0.46% |
| 2026-08-13 |
022688 |
申万菱信中证A500指数增强A |
1.3429 |
1.3429 |
1.3552 |
1.3552 |
-0.0123 |
-0.91% |
|
|
| 2026-08-12 |
022688 |
申万菱信中证A500指数增强A |
1.3552 |
1.3552 |
1.3469 |
1.3469 |
0.0083 |
0.62% |
| 2026-08-11 |
022688 |
申万菱信中证A500指数增强A |
1.3469 |
1.3469 |
1.3593 |
1.3593 |
-0.0124 |
-0.91% |
| 2026-08-10 |
022688 |
申万菱信中证A500指数增强A |
1.3593 |
1.3593 |
1.3578 |
1.3578 |
0.0015 |
0.11% |
| 2026-08-07 |
022688 |
申万菱信中证A500指数增强A |
1.3578 |
1.3578 |
1.3321 |
1.3321 |
0.0257 |
1.93% |
| 2026-08-06 |
022688 |
申万菱信中证A500指数增强A |
1.3321 |
1.3321 |
1.3291 |
1.3291 |
0.0030 |
0.23% |
| 2026-08-05 |
022688 |
申万菱信中证A500指数增强A |
1.3291 |
1.3291 |
1.3054 |
1.3054 |
0.0237 |
1.82% |
| 2026-08-04 |
022688 |
申万菱信中证A500指数增强A |
1.3054 |
1.3054 |
1.2749 |
1.2749 |
0.0305 |
2.39% |
| 2026-08-03 |
022688 |
申万菱信中证A500指数增强A |
1.2749 |
1.2749 |
1.2878 |
1.2878 |
-0.0129 |
-1.00% |
| 2026-07-31 |
022688 |
申万菱信中证A500指数增强A |
1.2878 |
1.2878 |
1.2723 |
1.2723 |
0.0155 |
1.22% |
| 2026-07-30 |
022688 |
申万菱信中证A500指数增强A |
1.2723 |
1.2723 |
1.2922 |
1.2922 |
-0.0199 |
-1.54% |
| 2026-07-29 |
022688 |
申万菱信中证A500指数增强A |
1.2922 |
1.2922 |
1.2783 |
1.2783 |
0.0139 |
1.09% |
| 2026-07-28 |
022688 |
申万菱信中证A500指数增强A |
1.2783 |
1.2783 |
1.3265 |
1.3265 |
-0.0482 |
-3.63% |
| 2026-07-27 |
022688 |
申万菱信中证A500指数增强A |
1.3265 |
1.3265 |
1.2934 |
1.2934 |
0.0331 |
2.56% |
| 2026-07-24 |
022688 |
申万菱信中证A500指数增强A |
1.2934 |
1.2934 |
1.3205 |
1.3205 |
-0.0271 |
-2.05% |
| 2026-07-23 |
022688 |
申万菱信中证A500指数增强A |
1.3205 |
1.3205 |
1.3104 |
1.3104 |
0.0101 |
0.77% |
| 2026-07-22 |
022688 |
申万菱信中证A500指数增强A |
1.3104 |
1.3104 |
1.3177 |
1.3177 |
-0.0073 |
-0.55% |
| 2026-07-21 |
022688 |
申万菱信中证A500指数增强A |
1.3177 |
1.3177 |
1.2735 |
1.2735 |
0.0442 |
3.47% |
| 2026-07-20 |
022688 |
申万菱信中证A500指数增强A |
1.2735 |
1.2735 |
1.2566 |
1.2566 |
0.0169 |
1.34% |
| 2026-07-17 |
022688 |
申万菱信中证A500指数增强A |
1.2566 |
1.2566 |
1.3028 |
1.3028 |
-0.0462 |
-3.55% |
| 2026-07-16 |
022688 |
申万菱信中证A500指数增强A |
1.3028 |
1.3028 |
1.3241 |
1.3241 |
-0.0213 |
-1.61% |
| 2026-07-15 |
022688 |
申万菱信中证A500指数增强A |
1.3241 |
1.3241 |
1.3233 |
1.3233 |
0.0008 |
0.06% |
| 2026-07-14 |
022688 |
申万菱信中证A500指数增强A |
1.3233 |
1.3233 |
1.2862 |
1.2862 |
0.0371 |
2.88% |
| 2026-07-13 |
022688 |
申万菱信中证A500指数增强A |
1.2862 |
1.2862 |
1.3109 |
1.3109 |
-0.0247 |
-1.88% |
| 2026-07-10 |
022688 |
申万菱信中证A500指数增强A |
1.3109 |
1.3109 |
1.3296 |
1.3296 |
-0.0187 |
-1.41% |
| 2026-07-09 |
022688 |
申万菱信中证A500指数增强A |
1.3296 |
1.3296 |
1.3064 |
1.3064 |
0.0232 |
1.78% |
| 2026-07-08 |
022688 |
申万菱信中证A500指数增强A |
1.3064 |
1.3064 |
1.3220 |
1.3220 |
-0.0156 |
-1.18% |
| 2026-07-07 |
022688 |
申万菱信中证A500指数增强A |
1.3220 |
1.3220 |
1.3395 |
1.3395 |
-0.0175 |
-1.31% |
| 2026-07-06 |
022688 |
申万菱信中证A500指数增强A |
1.3395 |
1.3395 |
1.3384 |
1.3384 |
0.0011 |
0.08% |
| 2026-07-03 |
022688 |
申万菱信中证A500指数增强A |
1.3384 |
1.3384 |
1.3188 |
1.3188 |
0.0196 |
1.49% |
| 2026-07-02 |
022688 |
申万菱信中证A500指数增强A |
1.3188 |
1.3188 |
1.3445 |
1.3445 |
-0.0257 |
-1.91% |
| 2026-07-01 |
022688 |
申万菱信中证A500指数增强A |
1.3445 |
1.3445 |
1.3437 |
1.3437 |
0.0008 |
0.06% |
| 2026-06-30 |
022688 |
申万菱信中证A500指数增强A |
1.3437 |
1.3437 |
1.3340 |
1.3340 |
0.0097 |
0.73% |
| 2026-06-29 |
022688 |
申万菱信中证A500指数增强A |
1.3340 |
1.3340 |
1.3184 |
1.3184 |
0.0156 |
1.18% |
| 2026-06-26 |
022688 |
申万菱信中证A500指数增强A |
1.3184 |
1.3184 |
1.3567 |
1.3567 |
-0.0383 |
-2.82% |
| 2026-06-25 |
022688 |
申万菱信中证A500指数增强A |
1.3567 |
1.3567 |
1.3459 |
1.3459 |
0.0108 |
0.80% |
| 2026-06-24 |
022688 |
申万菱信中证A500指数增强A |
1.3459 |
1.3459 |
1.3333 |
1.3333 |
0.0126 |
0.95% |
| 2026-06-23 |
022688 |
申万菱信中证A500指数增强A |
1.3333 |
1.3333 |
1.3741 |
1.3741 |
-0.0408 |
-2.97% |
| 2026-06-22 |
022688 |
申万菱信中证A500指数增强A |
1.3741 |
1.3741 |
1.3386 |
1.3386 |
0.0355 |
2.65% |
| 2026-06-18 |
022688 |
申万菱信中证A500指数增强A |
1.3386 |
1.3386 |
1.3375 |
1.3375 |
0.0011 |
0.08% |
| 2026-06-17 |
022688 |
申万菱信中证A500指数增强A |
1.3375 |
1.3375 |
1.3248 |
1.3248 |
0.0127 |
0.96% |
| 2026-06-16 |
022688 |
申万菱信中证A500指数增强A |
1.3248 |
1.3248 |
1.3321 |
1.3321 |
-0.0073 |
-0.55% |
| 2026-06-15 |
022688 |
申万菱信中证A500指数增强A |
1.3321 |
1.3321 |
1.3022 |
1.3022 |
0.0299 |
2.30% |
| 2026-06-12 |
022688 |
申万菱信中证A500指数增强A |
1.3022 |
1.3022 |
1.2800 |
1.2800 |
0.0222 |
1.73% |
| 2026-06-11 |
022688 |
申万菱信中证A500指数增强A |
1.2800 |
1.2800 |
1.2846 |
1.2846 |
-0.0046 |
-0.36% |
| 2026-06-10 |
022688 |
申万菱信中证A500指数增强A |
1.2846 |
1.2846 |
1.2951 |
1.2951 |
-0.0105 |
-0.81% |
| 2026-06-09 |
022688 |
申万菱信中证A500指数增强A |
1.2951 |
1.2951 |
1.2744 |
1.2744 |
0.0207 |
1.62% |
| 2026-06-08 |
022688 |
申万菱信中证A500指数增强A |
1.2744 |
1.2744 |
1.3048 |
1.3048 |
-0.0304 |
-2.33% |
| 2026-06-05 |
022688 |
申万菱信中证A500指数增强A |
1.3048 |
1.3048 |
1.3259 |
1.3259 |
-0.0211 |
-1.59% |
| 2026-06-04 |
022688 |
申万菱信中证A500指数增强A |
1.3259 |
1.3259 |
1.3399 |
1.3399 |
-0.0140 |
-1.04% |
| 2026-06-03 |
022688 |
申万菱信中证A500指数增强A |
1.3399 |
1.3399 |
1.3383 |
1.3383 |
0.0016 |
0.12% |
| 2026-06-02 |
022688 |
申万菱信中证A500指数增强A |
1.3383 |
1.3383 |
1.3240 |
1.3240 |
0.0143 |
1.08% |
| 2026-06-01 |
022688 |
申万菱信中证A500指数增强A |
1.3240 |
1.3240 |
1.3331 |
1.3331 |
-0.0091 |
-0.68% |
| 2026-05-29 |
022688 |
申万菱信中证A500指数增强A |
1.3331 |
1.3331 |
1.3382 |
1.3382 |
-0.0051 |
-0.38% |
| 2026-05-28 |
022688 |
申万菱信中证A500指数增强A |
1.3382 |
1.3382 |
1.3389 |
1.3389 |
-0.0007 |
-0.05% |
| 2026-05-27 |
022688 |
申万菱信中证A500指数增强A |
1.3389 |
1.3389 |
1.3530 |
1.3530 |
-0.0141 |
-1.04% |
| 2026-05-26 |
022688 |
申万菱信中证A500指数增强A |
1.3530 |
1.3530 |
1.3349 |
1.3349 |
0.0181 |
1.36% |
| 2026-05-25 |
022688 |
申万菱信中证A500指数增强A |
1.3349 |
1.3349 |
1.3235 |
1.3235 |
0.0114 |
0.86% |
| 2026-05-22 |
022688 |
申万菱信中证A500指数增强A |
1.3235 |
1.3235 |
1.3026 |
1.3026 |
0.0209 |
1.60% |
| 2026-05-21 |
022688 |
申万菱信中证A500指数增强A |
1.3026 |
1.3026 |
1.3217 |
1.3217 |
-0.0191 |
-1.45% |
| 2026-05-20 |
022688 |
申万菱信中证A500指数增强A |
1.3217 |
1.3217 |
1.3155 |
1.3155 |
0.0062 |
0.47% |
| 2026-05-19 |
022688 |
申万菱信中证A500指数增强A |
1.3155 |
1.3155 |
1.3121 |
1.3121 |
0.0034 |
0.26% |
| 2026-05-18 |
022688 |
申万菱信中证A500指数增强A |
1.3121 |
1.3121 |
1.3185 |
1.3185 |
-0.0064 |
-0.49% |
| 2026-05-15 |
022688 |
申万菱信中证A500指数增强A |
1.3185 |
1.3185 |
1.3339 |
1.3339 |
-0.0154 |
-1.15% |
| 2026-05-14 |
022688 |
申万菱信中证A500指数增强A |
1.3339 |
1.3339 |
1.3525 |
1.3525 |
-0.0186 |
-1.38% |
| 2026-05-13 |
022688 |
申万菱信中证A500指数增强A |
1.3525 |
1.3525 |
1.3389 |
1.3389 |
0.0136 |
1.02% |
| 2026-05-12 |
022688 |
申万菱信中证A500指数增强A |
1.3389 |
1.3389 |
1.3339 |
1.3339 |
0.0050 |
0.37% |
| 2026-05-11 |
022688 |
申万菱信中证A500指数增强A |
1.3339 |
1.3339 |
1.3191 |
1.3191 |
0.0148 |
1.12% |
| 2026-05-08 |
022688 |
申万菱信中证A500指数增强A |
1.3191 |
1.3191 |
1.3303 |
1.3303 |
-0.0112 |
-0.84% |
| 2026-04-30 |
022688 |
申万菱信中证A500指数增强A |
1.3064 |
1.3064 |
1.3088 |
1.3088 |
-0.0024 |
-0.18% |
| 2026-04-29 |
022688 |
申万菱信中证A500指数增强A |
1.3088 |
1.3088 |
1.2940 |
1.2940 |
0.0148 |
1.14% |
| 2026-04-28 |
022688 |
申万菱信中证A500指数增强A |
1.2940 |
1.2940 |
1.2948 |
1.2948 |
-0.0008 |
-0.06% |
| 2026-04-27 |
022688 |
申万菱信中证A500指数增强A |
1.2948 |
1.2948 |
1.2933 |
1.2933 |
0.0015 |
0.12% |
| 2026-04-24 |
022688 |
申万菱信中证A500指数增强A |
1.2933 |
1.2933 |
1.2980 |
1.2980 |
-0.0047 |
-0.36% |
| 2026-04-23 |
022688 |
申万菱信中证A500指数增强A |
1.2980 |
1.2980 |
1.3020 |
1.3020 |
-0.0040 |
-0.31% |
| 2026-04-22 |
022688 |
申万菱信中证A500指数增强A |
1.3020 |
1.3020 |
1.2916 |
1.2916 |
0.0104 |
0.81% |
| 2026-04-21 |
022688 |
申万菱信中证A500指数增强A |
1.2916 |
1.2916 |
1.2853 |
1.2853 |
0.0063 |
0.49% |
| 2026-04-20 |
022688 |
申万菱信中证A500指数增强A |
1.2853 |
1.2853 |
1.2784 |
1.2784 |
0.0069 |
0.54% |
| 2026-04-17 |
022688 |
申万菱信中证A500指数增强A |
1.2784 |
1.2784 |
1.2802 |
1.2802 |
-0.0018 |
-0.14% |
| 2026-04-16 |
022688 |
申万菱信中证A500指数增强A |
1.2802 |
1.2802 |
1.2598 |
1.2598 |
0.0204 |
1.62% |
| 2026-04-15 |
022688 |
申万菱信中证A500指数增强A |
1.2598 |
1.2598 |
1.2595 |
1.2595 |
0.0003 |
0.02% |
| 2026-04-14 |
022688 |
申万菱信中证A500指数增强A |
1.2595 |
1.2595 |
1.2411 |
1.2411 |
0.0184 |
1.48% |
| 2026-04-13 |
022688 |
申万菱信中证A500指数增强A |
1.2411 |
1.2411 |
1.2448 |
1.2448 |
-0.0037 |
-0.30% |
| 2026-04-10 |
022688 |
申万菱信中证A500指数增强A |
1.2448 |
1.2448 |
1.2256 |
1.2256 |
0.0192 |
1.57% |
| 2026-04-09 |
022688 |
申万菱信中证A500指数增强A |
1.2256 |
1.2256 |
1.2307 |
1.2307 |
-0.0051 |
-0.41% |
| 2026-04-08 |
022688 |
申万菱信中证A500指数增强A |
1.2307 |
1.2307 |
1.1805 |
1.1805 |
0.0502 |
4.25% |
| 2026-04-07 |
022688 |
申万菱信中证A500指数增强A |
1.1805 |
1.1805 |
1.1808 |
1.1808 |
-0.0003 |
-0.03% |
| 2026-04-03 |
022688 |
申万菱信中证A500指数增强A |
1.1808 |
1.1808 |
1.1902 |
1.1902 |
-0.0094 |
-0.79% |
| 2026-04-02 |
022688 |
申万菱信中证A500指数增强A |
1.1902 |
1.1902 |
1.2047 |
1.2047 |
-0.0145 |
-1.20% |
| 2026-04-01 |
022688 |
申万菱信中证A500指数增强A |
1.2047 |
1.2047 |
1.1775 |
1.1775 |
0.0272 |
2.31% |
| 2026-03-31 |
022688 |
申万菱信中证A500指数增强A |
1.1775 |
1.1775 |
1.1891 |
1.1891 |
-0.0116 |
-0.98% |
| 2026-03-30 |
022688 |
申万菱信中证A500指数增强A |
1.1891 |
1.1891 |
1.1903 |
1.1903 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022688 |
申万菱信中证A500指数增强A |
1.1903 |
1.1903 |
1.1776 |
1.1776 |
0.0127 |
1.08% |
| 2026-03-26 |
022688 |
申万菱信中证A500指数增强A |
1.1776 |
1.1776 |
1.1934 |
1.1934 |
-0.0158 |
-1.32% |
| 2026-03-25 |
022688 |
申万菱信中证A500指数增强A |
1.1934 |
1.1934 |
1.1723 |
1.1723 |
0.0211 |
1.80% |
| 2026-03-24 |
022688 |
申万菱信中证A500指数增强A |
1.1723 |
1.1723 |
1.1546 |
1.1546 |
0.0177 |
1.53% |
| 2026-03-23 |
022688 |
申万菱信中证A500指数增强A |
1.1546 |
1.1546 |
1.1928 |
1.1928 |
-0.0382 |
-3.20% |
| 2026-03-20 |
022688 |
申万菱信中证A500指数增强A |
1.1928 |
1.1928 |
1.1979 |
1.1979 |
-0.0051 |
-0.43% |
| 2026-03-19 |
022688 |
申万菱信中证A500指数增强A |
1.1979 |
1.1979 |
1.2253 |
1.2253 |
-0.0274 |
-2.24% |
| 2026-03-18 |
022688 |
申万菱信中证A500指数增强A |
1.2253 |
1.2253 |
1.2182 |
1.2182 |
0.0071 |
0.58% |
| 2026-03-17 |
022688 |
申万菱信中证A500指数增强A |
1.2182 |
1.2182 |
1.2258 |
1.2258 |
-0.0076 |
-0.62% |
| 2026-03-16 |
022688 |
申万菱信中证A500指数增强A |
1.2258 |
1.2258 |
1.2265 |
1.2265 |
-0.0007 |
-0.06% |
| 2026-03-13 |
022688 |
申万菱信中证A500指数增强A |
1.2265 |
1.2265 |
1.2331 |
1.2331 |
-0.0066 |
-0.54% |
| 2026-03-12 |
022688 |
申万菱信中证A500指数增强A |
1.2331 |
1.2331 |
1.2394 |
1.2394 |
-0.0063 |
-0.51% |
| 2026-03-11 |
022688 |
申万菱信中证A500指数增强A |
1.2394 |
1.2394 |
1.2333 |
1.2333 |
0.0061 |
0.49% |
| 2026-03-10 |
022688 |
申万菱信中证A500指数增强A |
1.2333 |
1.2333 |
1.2113 |
1.2113 |
0.0220 |
1.82% |
| 2026-03-09 |
022688 |
申万菱信中证A500指数增强A |
1.2113 |
1.2113 |
1.2272 |
1.2272 |
-0.0159 |
-1.30% |
| 2026-03-06 |
022688 |
申万菱信中证A500指数增强A |
1.2272 |
1.2272 |
1.2228 |
1.2228 |
0.0044 |
0.36% |
| 2026-03-05 |
022688 |
申万菱信中证A500指数增强A |
1.2228 |
1.2228 |
1.2102 |
1.2102 |
0.0126 |
1.04% |
| 2026-03-04 |
022688 |
申万菱信中证A500指数增强A |
1.2102 |
1.2102 |
1.2221 |
1.2221 |
-0.0119 |
-0.97% |
| 2026-03-03 |
022688 |
申万菱信中证A500指数增强A |
1.2221 |
1.2221 |
1.2467 |
1.2467 |
-0.0246 |
-1.97% |
| 2026-03-02 |
022688 |
申万菱信中证A500指数增强A |
1.2467 |
1.2467 |
1.2405 |
1.2405 |
0.0062 |
0.50% |
| 2026-02-27 |
022688 |
申万菱信中证A500指数增强A |
1.2405 |
1.2405 |
1.2457 |
1.2457 |
-0.0052 |
-0.42% |
| 2026-02-26 |
022688 |
申万菱信中证A500指数增强A |
1.2457 |
1.2457 |
1.2489 |
1.2489 |
-0.0032 |
-0.26% |
| 2026-02-25 |
022688 |
申万菱信中证A500指数增强A |
1.2489 |
1.2489 |
1.2427 |
1.2427 |
0.0062 |
0.50% |
| 2026-02-24 |
022688 |
申万菱信中证A500指数增强A |
1.2427 |
1.2427 |
1.2272 |
1.2272 |
0.0155 |
1.26% |
| 2026-02-13 |
022688 |
申万菱信中证A500指数增强A |
1.2272 |
1.2272 |
1.2469 |
1.2469 |
-0.0197 |
-1.58% |
| 2026-02-12 |
022688 |
申万菱信中证A500指数增强A |
1.2469 |
1.2469 |
1.2426 |
1.2426 |
0.0043 |
0.35% |
| 2026-02-11 |
022688 |
申万菱信中证A500指数增强A |
1.2426 |
1.2426 |
1.2430 |
1.2430 |
-0.0004 |
-0.03% |
| 2026-02-10 |
022688 |
申万菱信中证A500指数增强A |
1.2430 |
1.2430 |
1.2375 |
1.2375 |
0.0055 |
0.44% |
| 2026-02-09 |
022688 |
申万菱信中证A500指数增强A |
1.2375 |
1.2375 |
1.2175 |
1.2175 |
0.0200 |
1.64% |
| 2026-02-06 |
022688 |
申万菱信中证A500指数增强A |
1.2175 |
1.2175 |
1.2232 |
1.2232 |
-0.0057 |
-0.47% |
| 2026-02-05 |
022688 |
申万菱信中证A500指数增强A |
1.2232 |
1.2232 |
1.2335 |
1.2335 |
-0.0103 |
-0.84% |
| 2026-02-04 |
022688 |
申万菱信中证A500指数增强A |
1.2335 |
1.2335 |
1.2216 |
1.2216 |
0.0119 |
0.97% |
| 2026-02-03 |
022688 |
申万菱信中证A500指数增强A |
1.2216 |
1.2216 |
1.2035 |
1.2035 |
0.0181 |
1.50% |
| 2026-02-02 |
022688 |
申万菱信中证A500指数增强A |
1.2035 |
1.2035 |
1.2372 |
1.2372 |
-0.0337 |
-2.72% |
| 2026-01-30 |
022688 |
申万菱信中证A500指数增强A |
1.2372 |
1.2372 |
1.2522 |
1.2522 |
-0.0150 |
-1.20% |
| 2026-01-29 |
022688 |
申万菱信中证A500指数增强A |
1.2522 |
1.2522 |
1.2527 |
1.2527 |
-0.0005 |
-0.04% |
| 2026-01-28 |
022688 |
申万菱信中证A500指数增强A |
1.2527 |
1.2527 |
1.2455 |
1.2455 |
0.0072 |
0.58% |
| 2026-01-27 |
022688 |
申万菱信中证A500指数增强A |
1.2455 |
1.2455 |
1.2444 |
1.2444 |
0.0011 |
0.09% |
| 2026-01-26 |
022688 |
申万菱信中证A500指数增强A |
1.2444 |
1.2444 |
1.2423 |
1.2423 |
0.0021 |
0.17% |
| 2026-01-23 |
022688 |
申万菱信中证A500指数增强A |
1.2423 |
1.2423 |
1.2440 |
1.2440 |
-0.0017 |
-0.14% |
| 2026-01-22 |
022688 |
申万菱信中证A500指数增强A |
1.2440 |
1.2440 |
1.2442 |
1.2442 |
-0.0002 |
-0.02% |
| 2026-01-21 |
022688 |
申万菱信中证A500指数增强A |
1.2442 |
1.2442 |
1.2340 |
1.2340 |
0.0102 |
0.83% |
| 2026-01-20 |
022688 |
申万菱信中证A500指数增强A |
1.2340 |
1.2340 |
1.2363 |
1.2363 |
-0.0023 |
-0.19% |
| 2026-01-19 |
022688 |
申万菱信中证A500指数增强A |
1.2363 |
1.2363 |
1.2310 |
1.2310 |
0.0053 |
0.43% |
| 2026-01-16 |
022688 |
申万菱信中证A500指数增强A |
1.2310 |
1.2310 |
1.2310 |
1.2310 |
0.0000 |
0.00% |
| 2026-01-15 |
022688 |
申万菱信中证A500指数增强A |
1.2310 |
1.2310 |
1.2237 |
1.2237 |
0.0073 |
0.60% |
| 2026-01-14 |
022688 |
申万菱信中证A500指数增强A |
1.2237 |
1.2237 |
1.2232 |
1.2232 |
0.0005 |
0.04% |
| 2026-01-13 |
022688 |
申万菱信中证A500指数增强A |
1.2232 |
1.2232 |
1.2269 |
1.2269 |
-0.0037 |
-0.30% |
| 2026-01-12 |
022688 |
申万菱信中证A500指数增强A |
1.2269 |
1.2269 |
1.2217 |
1.2217 |
0.0052 |
0.43% |
| 2026-01-09 |
022688 |
申万菱信中证A500指数增强A |
1.2217 |
1.2217 |
1.2131 |
1.2131 |
0.0086 |
0.71% |
| 2026-01-08 |
022688 |
申万菱信中证A500指数增强A |
1.2131 |
1.2131 |
1.2236 |
1.2236 |
-0.0105 |
-0.86% |
| 2026-01-07 |
022688 |
申万菱信中证A500指数增强A |
1.2236 |
1.2236 |
1.2245 |
1.2245 |
-0.0009 |
-0.07% |
| 2026-01-06 |
022688 |
申万菱信中证A500指数增强A |
1.2245 |
1.2245 |
1.2075 |
1.2075 |
0.0170 |
1.41% |
| 2026-01-05 |
022688 |
申万菱信中证A500指数增强A |
1.2075 |
1.2075 |
1.1818 |
1.1818 |
0.0257 |
2.17% |
| 2025-12-31 |
022688 |
申万菱信中证A500指数增强A |
1.1818 |
1.1818 |
1.1850 |
1.1850 |
-0.0032 |
-0.27% |
| 2025-12-30 |
022688 |
申万菱信中证A500指数增强A |
1.1850 |
1.1850 |
1.1797 |
1.1797 |
0.0053 |
0.45% |
| 2025-12-29 |
022688 |
申万菱信中证A500指数增强A |
1.1797 |
1.1797 |
1.1905 |
1.1905 |
-0.0108 |
-0.91% |
| 2025-12-26 |
022688 |
申万菱信中证A500指数增强A |
1.1905 |
1.1905 |
1.1849 |
1.1849 |
0.0056 |
0.47% |
| 2025-12-25 |
022688 |
申万菱信中证A500指数增强A |
1.1849 |
1.1849 |
1.1829 |
1.1829 |
0.0020 |
0.17% |
| 2025-12-24 |
022688 |
申万菱信中证A500指数增强A |
1.1829 |
1.1829 |
1.1767 |
1.1767 |
0.0062 |
0.53% |
| 2025-12-23 |
022688 |
申万菱信中证A500指数增强A |
1.1767 |
1.1767 |
1.1732 |
1.1732 |
0.0035 |
0.30% |
| 2025-12-22 |
022688 |
申万菱信中证A500指数增强A |
1.1732 |
1.1732 |
1.1606 |
1.1606 |
0.0126 |
1.09% |
| 2025-12-19 |
022688 |
申万菱信中证A500指数增强A |
1.1606 |
1.1606 |
1.1534 |
1.1534 |
0.0072 |
0.62% |
| 2025-12-18 |
022688 |
申万菱信中证A500指数增强A |
1.1534 |
1.1534 |
1.1597 |
1.1597 |
-0.0063 |
-0.54% |
| 2025-12-17 |
022688 |
申万菱信中证A500指数增强A |
1.1597 |
1.1597 |
1.1386 |
1.1386 |
0.0211 |
1.85% |
| 2025-12-16 |
022688 |
申万菱信中证A500指数增强A |
1.1386 |
1.1386 |
1.1524 |
1.1524 |
-0.0138 |
-1.20% |
| 2025-12-15 |
022688 |
申万菱信中证A500指数增强A |
1.1524 |
1.1524 |
1.1595 |
1.1595 |
-0.0071 |
-0.61% |
| 2025-12-12 |
022688 |
申万菱信中证A500指数增强A |
1.1595 |
1.1595 |
1.1486 |
1.1486 |
0.0109 |
0.95% |
| 2025-12-11 |
022688 |
申万菱信中证A500指数增强A |
1.1486 |
1.1486 |
1.1569 |
1.1569 |
-0.0083 |
-0.72% |
| 2025-12-10 |
022688 |
申万菱信中证A500指数增强A |
1.1569 |
1.1569 |
1.1541 |
1.1541 |
0.0028 |
0.24% |
| 2025-12-09 |
022688 |
申万菱信中证A500指数增强A |
1.1541 |
1.1541 |
1.1589 |
1.1589 |
-0.0048 |
-0.41% |
| 2025-12-08 |
022688 |
申万菱信中证A500指数增强A |
1.1589 |
1.1589 |
1.1517 |
1.1517 |
0.0072 |
0.63% |
| 2025-12-05 |
022688 |
申万菱信中证A500指数增强A |
1.1517 |
1.1517 |
1.1395 |
1.1395 |
0.0122 |
1.07% |
| 2025-12-04 |
022688 |
申万菱信中证A500指数增强A |
1.1395 |
1.1395 |
1.1342 |
1.1342 |
0.0053 |
0.47% |
| 2025-12-03 |
022688 |
申万菱信中证A500指数增强A |
1.1342 |
1.1342 |
1.1354 |
1.1354 |
-0.0012 |
-0.11% |
| 2025-12-02 |
022688 |
申万菱信中证A500指数增强A |
1.1354 |
1.1354 |
1.1402 |
1.1402 |
-0.0048 |
-0.42% |
| 2025-12-01 |
022688 |
申万菱信中证A500指数增强A |
1.1402 |
1.1402 |
1.1263 |
1.1263 |
0.0139 |
1.23% |
| 2025-11-28 |
022688 |
申万菱信中证A500指数增强A |
1.1263 |
1.1263 |
1.1221 |
1.1221 |
0.0042 |
0.37% |
| 2025-11-27 |
022688 |
申万菱信中证A500指数增强A |
1.1221 |
1.1221 |
1.1229 |
1.1229 |
-0.0008 |
-0.07% |
| 2025-11-26 |
022688 |
申万菱信中证A500指数增强A |
1.1229 |
1.1229 |
1.1154 |
1.1154 |
0.0075 |
0.67% |
| 2025-11-25 |
022688 |
申万菱信中证A500指数增强A |
1.1154 |
1.1154 |
1.1029 |
1.1029 |
0.0125 |
1.13% |
| 2025-11-24 |
022688 |
申万菱信中证A500指数增强A |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2025-11-21 |
022688 |
申万菱信中证A500指数增强A |
1.1029 |
1.1029 |
1.1241 |
1.1241 |
-0.0212 |
-1.89% |
| 2025-11-20 |
022688 |
申万菱信中证A500指数增强A |
1.1241 |
1.1241 |
1.1289 |
1.1289 |
-0.0048 |
-0.43% |
| 2025-11-19 |
022688 |
申万菱信中证A500指数增强A |
1.1289 |
1.1289 |
1.1220 |
1.1220 |
0.0069 |
0.61% |
| 2025-11-18 |
022688 |
申万菱信中证A500指数增强A |
1.1220 |
1.1220 |
1.1306 |
1.1306 |
-0.0086 |
-0.76% |
| 2025-11-17 |
022688 |
申万菱信中证A500指数增强A |
1.1306 |
1.1306 |
1.1431 |
1.1431 |
-0.0125 |
-1.09% |
| 2025-11-14 |
022688 |
申万菱信中证A500指数增强A |
1.1431 |
1.1431 |
1.1581 |
1.1581 |
-0.0150 |
-1.30% |
| 2025-11-13 |
022688 |
申万菱信中证A500指数增强A |
1.1581 |
1.1581 |
1.1439 |
1.1439 |
0.0142 |
1.24% |
| 2025-11-12 |
022688 |
申万菱信中证A500指数增强A |
1.1439 |
1.1439 |
1.1415 |
1.1415 |
0.0024 |
0.21% |
| 2025-11-11 |
022688 |
申万菱信中证A500指数增强A |
1.1415 |
1.1415 |
1.1500 |
1.1500 |
-0.0085 |
-0.74% |
| 2025-11-10 |
022688 |
申万菱信中证A500指数增强A |
1.1500 |
1.1500 |
1.1479 |
1.1479 |
0.0021 |
0.18% |
| 2025-11-07 |
022688 |
申万菱信中证A500指数增强A |
1.1479 |
1.1479 |
1.1514 |
1.1514 |
-0.0035 |
-0.30% |
| 2025-11-06 |
022688 |
申万菱信中证A500指数增强A |
1.1514 |
1.1514 |
1.1318 |
1.1318 |
0.0196 |
1.73% |
| 2025-11-05 |
022688 |
申万菱信中证A500指数增强A |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
| 2025-11-04 |
022688 |
申万菱信中证A500指数增强A |
1.1310 |
1.1310 |
1.1421 |
1.1421 |
-0.0111 |
-0.97% |
| 2025-11-03 |
022688 |
申万菱信中证A500指数增强A |
1.1421 |
1.1421 |
1.1447 |
1.1447 |
-0.0026 |
-0.23% |
| 2025-10-31 |
022688 |
申万菱信中证A500指数增强A |
1.1447 |
1.1447 |
1.1550 |
1.1550 |
-0.0103 |
-0.89% |
| 2025-10-30 |
022688 |
申万菱信中证A500指数增强A |
1.1550 |
1.1550 |
1.1688 |
1.1688 |
-0.0138 |
-1.18% |
| 2025-10-29 |
022688 |
申万菱信中证A500指数增强A |
1.1688 |
1.1688 |
1.1538 |
1.1538 |
0.0150 |
1.30% |
| 2025-10-28 |
022688 |
申万菱信中证A500指数增强A |
1.1538 |
1.1538 |
1.1594 |
1.1594 |
-0.0056 |
-0.48% |
| 2025-10-27 |
022688 |
申万菱信中证A500指数增强A |
1.1594 |
1.1594 |
1.1458 |
1.1458 |
0.0136 |
1.19% |
| 2025-10-24 |
022688 |
申万菱信中证A500指数增强A |
1.1458 |
1.1458 |
1.1331 |
1.1331 |
0.0127 |
1.12% |
| 2025-10-23 |
022688 |
申万菱信中证A500指数增强A |
1.1331 |
1.1331 |
1.1270 |
1.1270 |
0.0061 |
0.54% |
| 2025-10-22 |
022688 |
申万菱信中证A500指数增强A |
1.1270 |
1.1270 |
1.1300 |
1.1300 |
-0.0030 |
-0.27% |
| 2025-10-21 |
022688 |
申万菱信中证A500指数增强A |
1.1300 |
1.1300 |
1.1147 |
1.1147 |
0.0153 |
1.37% |
| 2025-10-20 |
022688 |
申万菱信中证A500指数增强A |
1.1147 |
1.1147 |
1.1103 |
1.1103 |
0.0044 |
0.40% |
| 2025-10-17 |
022688 |
申万菱信中证A500指数增强A |
1.1103 |
1.1103 |
1.1340 |
1.1340 |
-0.0237 |
-2.09% |
| 2025-10-16 |
022688 |
申万菱信中证A500指数增强A |
1.1340 |
1.1340 |
1.1367 |
1.1367 |
-0.0027 |
-0.24% |
| 2025-10-15 |
022688 |
申万菱信中证A500指数增强A |
1.1367 |
1.1367 |
1.1215 |
1.1215 |
0.0152 |
1.36% |
| 2025-10-14 |
022688 |
申万菱信中证A500指数增强A |
1.1215 |
1.1215 |
1.1358 |
1.1358 |
-0.0143 |
-1.26% |
| 2025-10-13 |
022688 |
申万菱信中证A500指数增强A |
1.1358 |
1.1358 |
1.1461 |
1.1461 |
-0.0103 |
-0.90% |
| 2025-10-10 |
022688 |
申万菱信中证A500指数增强A |
1.1461 |
1.1461 |
1.1631 |
1.1631 |
-0.0170 |
-1.46% |
| 2025-10-09 |
022688 |
申万菱信中证A500指数增强A |
1.1631 |
1.1631 |
1.1442 |
1.1442 |
0.0189 |
1.65% |
| 2025-09-30 |
022688 |
申万菱信中证A500指数增强A |
1.1442 |
1.1442 |
1.1356 |
1.1356 |
0.0086 |
0.76% |
| 2025-09-29 |
022688 |
申万菱信中证A500指数增强A |
1.1356 |
1.1356 |
1.1227 |
1.1227 |
0.0129 |
1.15% |
| 2025-09-26 |
022688 |
申万菱信中证A500指数增强A |
1.1227 |
1.1227 |
1.1262 |
1.1262 |
-0.0035 |
-0.31% |
| 2025-09-25 |
022688 |
申万菱信中证A500指数增强A |
1.1262 |
1.1262 |
1.1219 |
1.1219 |
0.0043 |
0.38% |
| 2025-09-24 |
022688 |
申万菱信中证A500指数增强A |
1.1219 |
1.1219 |
1.1099 |
1.1099 |
0.0120 |
1.08% |
| 2025-09-23 |
022688 |
申万菱信中证A500指数增强A |
1.1099 |
1.1099 |
1.1107 |
1.1107 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022688 |
申万菱信中证A500指数增强A |
1.1107 |
1.1107 |
1.1117 |
1.1117 |
-0.0010 |
-0.09% |
| 2025-09-19 |
022688 |
申万菱信中证A500指数增强A |
1.1117 |
1.1117 |
1.1066 |
1.1066 |
0.0051 |
0.46% |
| 2025-09-18 |
022688 |
申万菱信中证A500指数增强A |
1.1066 |
1.1066 |
1.1214 |
1.1214 |
-0.0148 |
-1.32% |
| 2025-09-17 |
022688 |
申万菱信中证A500指数增强A |
1.1214 |
1.1214 |
1.1148 |
1.1148 |
0.0066 |
0.59% |
