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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

上銀中證500指數(shù)增強(qiáng)型A基金凈值查詢(009613)

今天最新凈值 1.0041 0.0045 0.4500% 2025-05-20
盤中實時估值(僅供參考) 1.0075 0.0016 0.1629%
近一月上銀中證500指數(shù)增強(qiáng)型A基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,上銀中證500指數(shù)增強(qiáng)型A(009613)基金累計收益率2.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 009613 上銀中證500指數(shù)增強(qiáng)型A 1.0059 1.0059 1.0041 1.0041 0.0018 0.18%
2025-05-19 009613 上銀中證500指數(shù)增強(qiáng)型A 1.0041 1.0041 0.9996 0.9996 0.0045 0.45%
2025-05-16 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9996 0.9996 0.9995 0.9995 0.0001 0.01%
2025-05-15 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9995 0.9995 1.0063 1.0063 -0.0068 -0.68%
2025-05-14 009613 上銀中證500指數(shù)增強(qiáng)型A 1.0063 1.0063 1.0007 1.0007 0.0056 0.56%
2025-05-13 009613 上銀中證500指數(shù)增強(qiáng)型A 1.0007 1.0007 1.0016 1.0016 -0.0009 -0.09%
2025-05-12 009613 上銀中證500指數(shù)增強(qiáng)型A 1.0016 1.0016 0.9927 0.9927 0.0089 0.90%
2025-05-09 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9927 0.9927 0.9972 0.9972 -0.0045 -0.45%
2025-05-08 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9972 0.9972 0.9956 0.9956 0.0016 0.16%
2025-05-07 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9956 0.9956 0.9898 0.9898 0.0058 0.59%
2025-05-06 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9898 0.9898 0.9773 0.9773 0.0125 1.28%
2025-04-30 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9773 0.9773 0.9799 0.9799 -0.0026 -0.27%
2025-04-29 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9799 0.9799 0.9825 0.9825 -0.0026 -0.26%
2025-04-28 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9825 0.9825 0.9894 0.9894 -0.0069 -0.70%
2025-04-25 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9894 0.9894 0.9873 0.9873 0.0021 0.21%
2025-04-24 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9873 0.9873 0.9908 0.9908 -0.0035 -0.35%
2025-04-23 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9908 0.9908 0.9900 0.9900 0.0008 0.08%
2025-04-22 009613 上銀中證500指數(shù)增強(qiáng)型A 0.9900 0.9900 0.9862 0.9862 0.0038 0.39%