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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)增強型A基金凈值查詢(009613)

今天最新凈值 1.0085 0.0026 0.2600% 2025-05-22
盤中實時估值(僅供參考) 1.0028 0.0029 0.2895%
  • 累計凈值：1.0085
  • 成立日期：2020-07-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2953億
  • 最近資產(chǎn)：0.50億元
  • 基金公司：上銀基金
  • 基金經(jīng)理：翟云飛 陳旭 陳博 徐靜遠 鉏國彬
近一年上銀中證500指數(shù)增強型A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,上銀中證500指數(shù)增強型A(009613)基金累計收益率4.80%
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 當日增長值 當日增長率
2025-05-22 009613 上銀中證500指數(shù)增強型A 0.9999 0.9999 1.0085 1.0085 -0.0086 -0.85%
2025-05-21 009613 上銀中證500指數(shù)增強型A 1.0085 1.0085 1.0059 1.0059 0.0026 0.26%
2025-05-20 009613 上銀中證500指數(shù)增強型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)增強型A 0.9900 0.9900 0.9862 0.9862 0.0038 0.39%
2025-04-21 009613 上銀中證500指數(shù)增強型A 0.9862 0.9862 0.9766 0.9766 0.0096 0.98%
2025-04-18 009613 上銀中證500指數(shù)增強型A 0.9766 0.9766 0.9737 0.9737 0.0029 0.30%
2025-04-17 009613 上銀中證500指數(shù)增強型A 0.9737 0.9737 0.9722 0.9722 0.0015 0.15%
2025-04-16 009613 上銀中證500指數(shù)增強型A 0.9722 0.9722 0.9773 0.9773 -0.0051 -0.52%
2025-04-15 009613 上銀中證500指數(shù)增強型A 0.9773 0.9773 0.9793 0.9793 -0.0020 -0.20%
2025-04-14 009613 上銀中證500指數(shù)增強型A 0.9793 0.9793 0.9719 0.9719 0.0074 0.76%
2025-04-11 009613 上銀中證500指數(shù)增強型A 0.9719 0.9719 0.9722 0.9722 -0.0003 -0.03%
2025-04-10 009613 上銀中證500指數(shù)增強型A 0.9722 0.9722 0.9575 0.9575 0.0147 1.54%
2025-04-09 009613 上銀中證500指數(shù)增強型A 0.9575 0.9575 0.9445 0.9445 0.0130 1.38%
2025-04-08 009613 上銀中證500指數(shù)增強型A 0.9445 0.9445 0.9329 0.9329 0.0116 1.24%
2025-04-07 009613 上銀中證500指數(shù)增強型A 0.9329 0.9329 1.0272 1.0272 -0.0943 -9.18%
2025-04-03 009613 上銀中證500指數(shù)增強型A 1.0272 1.0272 1.0335 1.0335 -0.0063 -0.61%
2025-04-02 009613 上銀中證500指數(shù)增強型A 1.0335 1.0335 1.0346 1.0346 -0.0011 -0.11%
2025-04-01 009613 上銀中證500指數(shù)增強型A 1.0346 1.0346 1.0259 1.0259 0.0087 0.85%
2025-03-31 009613 上銀中證500指數(shù)增強型A 1.0259 1.0259 1.0370 1.0370 -0.0111 -1.07%
2025-03-28 009613 上銀中證500指數(shù)增強型A 1.0370 1.0370 1.0429 1.0429 -0.0059 -0.57%
2025-03-27 009613 上銀中證500指數(shù)增強型A 1.0429 1.0429 1.0450 1.0450 -0.0021 -0.20%
2025-03-26 009613 上銀中證500指數(shù)增強型A 1.0450 1.0450 1.0451 1.0451 -0.0001 -0.01%
2025-03-25 009613 上銀中證500指數(shù)增強型A 1.0451 1.0451 1.0415 1.0415 0.0036 0.35%
2025-03-24 009613 上銀中證500指數(shù)增強型A 1.0415 1.0415 1.0437 1.0437 -0.0022 -0.21%
2025-03-21 009613 上銀中證500指數(shù)增強型A 1.0437 1.0437 1.0517 1.0517 -0.0080 -0.76%
2025-03-20 009613 上銀中證500指數(shù)增強型A 1.0517 1.0517 1.0545 1.0545 -0.0028 -0.27%
2025-03-19 009613 上銀中證500指數(shù)增強型A 1.0545 1.0545 1.0583 1.0583 -0.0038 -0.36%
2025-03-18 009613 上銀中證500指數(shù)增強型A 1.0583 1.0583 1.0552 1.0552 0.0031 0.29%
2025-03-17 009613 上銀中證500指數(shù)增強型A 1.0552 1.0552 1.0536 1.0536 0.0016 0.15%
2025-03-14 009613 上銀中證500指數(shù)增強型A 1.0536 1.0536 1.0371 1.0371 0.0165 1.59%
2025-03-13 009613 上銀中證500指數(shù)增強型A 1.0371 1.0371 1.0419 1.0419 -0.0048 -0.46%
2025-03-12 009613 上銀中證500指數(shù)增強型A 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2025-03-11 009613 上銀中證500指數(shù)增強型A 1.0419 1.0419 1.0357 1.0357 0.0062 0.60%
2025-03-10 009613 上銀中證500指數(shù)增強型A 1.0357 1.0357 1.0327 1.0327 0.0030 0.29%
2025-03-07 009613 上銀中證500指數(shù)增強型A 1.0327 1.0327 1.0338 1.0338 -0.0011 -0.11%
2025-03-06 009613 上銀中證500指數(shù)增強型A 1.0338 1.0338 1.0223 1.0223 0.0115 1.12%
2025-03-05 009613 上銀中證500指數(shù)增強型A 1.0223 1.0223 1.0238 1.0238 -0.0015 -0.15%
2025-03-04 009613 上銀中證500指數(shù)增強型A 1.0238 1.0238 1.0159 1.0159 0.0079 0.78%
2025-03-03 009613 上銀中證500指數(shù)增強型A 1.0159 1.0159 1.0095 1.0095 0.0064 0.63%
2025-02-28 009613 上銀中證500指數(shù)增強型A 1.0095 1.0095 1.0331 1.0331 -0.0236 -2.28%
2025-02-27 009613 上銀中證500指數(shù)增強型A 1.0331 1.0331 1.0393 1.0393 -0.0062 -0.60%
2025-02-26 009613 上銀中證500指數(shù)增強型A 1.0393 1.0393 1.0261 1.0261 0.0132 1.29%
2025-02-25 009613 上銀中證500指數(shù)增強型A 1.0261 1.0261 1.0377 1.0377 -0.0116 -1.12%
2025-02-24 009613 上銀中證500指數(shù)增強型A 1.0377 1.0377 1.0388 1.0388 -0.0011 -0.11%
2025-02-21 009613 上銀中證500指數(shù)增強型A 1.0388 1.0388 1.0288 1.0288 0.0100 0.97%
2025-02-20 009613 上銀中證500指數(shù)增強型A 1.0288 1.0288 1.0275 1.0275 0.0013 0.13%
2025-02-19 009613 上銀中證500指數(shù)增強型A 1.0275 1.0275 1.0131 1.0131 0.0144 1.42%
2025-02-18 009613 上銀中證500指數(shù)增強型A 1.0131 1.0131 1.0283 1.0283 -0.0152 -1.48%
2025-02-17 009613 上銀中證500指數(shù)增強型A 1.0283 1.0283 1.0261 1.0261 0.0022 0.21%
2025-02-14 009613 上銀中證500指數(shù)增強型A 1.0261 1.0261 1.0217 1.0217 0.0044 0.43%
2025-02-13 009613 上銀中證500指數(shù)增強型A 1.0217 1.0217 1.0277 1.0277 -0.0060 -0.58%
2025-02-12 009613 上銀中證500指數(shù)增強型A 1.0277 1.0277 1.0204 1.0204 0.0073 0.72%
2025-02-11 009613 上銀中證500指數(shù)增強型A 1.0204 1.0204 1.0237 1.0237 -0.0033 -0.32%
2025-02-10 009613 上銀中證500指數(shù)增強型A 1.0237 1.0237 1.0174 1.0174 0.0063 0.62%
2025-02-07 009613 上銀中證500指數(shù)增強型A 1.0174 1.0174 1.0037 1.0037 0.0137 1.36%
2025-02-06 009613 上銀中證500指數(shù)增強型A 1.0037 1.0037 0.9881 0.9881 0.0156 1.58%
2025-02-05 009613 上銀中證500指數(shù)增強型A 0.9881 0.9881 0.9913 0.9913 -0.0032 -0.32%
2025-01-27 009613 上銀中證500指數(shù)增強型A 0.9913 0.9913 0.9924 0.9924 -0.0011 -0.11%
2025-01-22 009613 上銀中證500指數(shù)增強型A 0.9843 0.9843 0.9899 0.9899 -0.0056 -0.57%
2025-01-14 009613 上銀中證500指數(shù)增強型A 0.9772 0.9772 0.9492 0.9492 0.0280 2.95%
2025-01-13 009613 上銀中證500指數(shù)增強型A 0.9492 0.9492 0.9452 0.9452 0.0040 0.42%
2025-01-10 009613 上銀中證500指數(shù)增強型A 0.9452 0.9452 0.9577 0.9577 -0.0125 -1.31%
2025-01-09 009613 上銀中證500指數(shù)增強型A 0.9577 0.9577 0.9605 0.9605 -0.0028 -0.29%
2025-01-08 009613 上銀中證500指數(shù)增強型A 0.9605 0.9605 0.9661 0.9661 -0.0056 -0.58%
2025-01-07 009613 上銀中證500指數(shù)增強型A 0.9661 0.9661 0.9598 0.9598 0.0063 0.66%
2025-01-06 009613 上銀中證500指數(shù)增強型A 0.9598 0.9598 0.9567 0.9567 0.0031 0.32%
2025-01-03 009613 上銀中證500指數(shù)增強型A 0.9567 0.9567 0.9747 0.9747 -0.0180 -1.85%
2025-01-02 009613 上銀中證500指數(shù)增強型A 0.9747 0.9747 1.0007 1.0007 -0.0260 -2.60%
2024-12-31 009613 上銀中證500指數(shù)增強型A 1.0007 1.0007 1.0253 1.0253 -0.0246 -2.40%
2024-12-26 009613 上銀中證500指數(shù)增強型A 1.0223 1.0223 1.0152 1.0152 0.0071 0.70%
2024-12-25 009613 上銀中證500指數(shù)增強型A 1.0152 1.0152 1.0230 1.0230 -0.0078 -0.76%
2024-12-24 009613 上銀中證500指數(shù)增強型A 1.0230 1.0230 1.0094 1.0094 0.0136 1.35%
2024-12-23 009613 上銀中證500指數(shù)增強型A 1.0094 1.0094 1.0226 1.0226 -0.0132 -1.29%
2024-12-20 009613 上銀中證500指數(shù)增強型A 1.0226 1.0226 1.0186 1.0186 0.0040 0.39%
2024-12-19 009613 上銀中證500指數(shù)增強型A 1.0186 1.0186 1.0119 1.0119 0.0067 0.66%
2024-12-18 009613 上銀中證500指數(shù)增強型A 1.0119 1.0119 1.0065 1.0065 0.0054 0.54%
2024-12-17 009613 上銀中證500指數(shù)增強型A 1.0065 1.0065 1.0193 1.0193 -0.0128 -1.26%
2024-12-16 009613 上銀中證500指數(shù)增強型A 1.0193 1.0193 1.0254 1.0254 -0.0061 -0.59%
2024-12-13 009613 上銀中證500指數(shù)增強型A 1.0254 1.0254 1.0416 1.0416 -0.0162 -1.56%
2024-12-12 009613 上銀中證500指數(shù)增強型A 1.0416 1.0416 1.0328 1.0328 0.0088 0.85%
2024-12-11 009613 上銀中證500指數(shù)增強型A 1.0328 1.0328 1.0201 1.0201 0.0127 1.24%
2024-12-10 009613 上銀中證500指數(shù)增強型A 1.0201 1.0201 1.0134 1.0134 0.0067 0.66%
2024-12-09 009613 上銀中證500指數(shù)增強型A 1.0134 1.0134 1.0167 1.0167 -0.0033 -0.32%
2024-12-06 009613 上銀中證500指數(shù)增強型A 1.0167 1.0167 1.0051 1.0051 0.0116 1.15%
2024-12-05 009613 上銀中證500指數(shù)增強型A 1.0051 1.0051 1.0031 1.0031 0.0020 0.20%
2024-12-04 009613 上銀中證500指數(shù)增強型A 1.0031 1.0031 1.0155 1.0155 -0.0124 -1.22%
2024-12-03 009613 上銀中證500指數(shù)增強型A 1.0155 1.0155 1.0168 1.0168 -0.0013 -0.13%
2024-12-02 009613 上銀中證500指數(shù)增強型A 1.0168 1.0168 1.0029 1.0029 0.0139 1.39%
2024-11-29 009613 上銀中證500指數(shù)增強型A 1.0029 1.0029 0.9897 0.9897 0.0132 1.33%
2024-11-28 009613 上銀中證500指數(shù)增強型A 0.9897 0.9897 0.9937 0.9937 -0.0040 -0.40%
2024-11-27 009613 上銀中證500指數(shù)增強型A 0.9937 0.9937 0.9771 0.9771 0.0166 1.70%
2024-11-26 009613 上銀中證500指數(shù)增強型A 0.9771 0.9771 0.9825 0.9825 -0.0054 -0.55%
2024-11-25 009613 上銀中證500指數(shù)增強型A 0.9825 0.9825 0.9827 0.9827 -0.0002 -0.02%
2024-11-22 009613 上銀中證500指數(shù)增強型A 0.9827 0.9827 1.0198 1.0198 -0.0371 -3.64%
2024-11-21 009613 上銀中證500指數(shù)增強型A 1.0198 1.0198 1.0212 1.0212 -0.0014 -0.14%
2024-11-20 009613 上銀中證500指數(shù)增強型A 1.0212 1.0212 1.0121 1.0121 0.0091 0.90%
2024-11-19 009613 上銀中證500指數(shù)增強型A 1.0121 1.0121 0.9965 0.9965 0.0156 1.57%
2024-11-18 009613 上銀中證500指數(shù)增強型A 0.9965 0.9965 1.0084 1.0084 -0.0119 -1.18%
2024-11-15 009613 上銀中證500指數(shù)增強型A 1.0084 1.0084 1.0294 1.0294 -0.0210 -2.04%
2024-11-14 009613 上銀中證500指數(shù)增強型A 1.0294 1.0294 1.0561 1.0561 -0.0267 -2.53%
2024-11-13 009613 上銀中證500指數(shù)增強型A 1.0561 1.0561 1.0551 1.0551 0.0010 0.09%
2024-11-12 009613 上銀中證500指數(shù)增強型A 1.0551 1.0551 1.0671 1.0671 -0.0120 -1.12%
2024-11-11 009613 上銀中證500指數(shù)增強型A 1.0671 1.0671 1.0526 1.0526 0.0145 1.38%
2024-11-08 009613 上銀中證500指數(shù)增強型A 1.0526 1.0526 1.0582 1.0582 -0.0056 -0.53%
2024-11-07 009613 上銀中證500指數(shù)增強型A 1.0582 1.0582 1.0416 1.0416 0.0166 1.59%
2024-11-06 009613 上銀中證500指數(shù)增強型A 1.0416 1.0416 1.0410 1.0410 0.0006 0.06%
2024-11-05 009613 上銀中證500指數(shù)增強型A 1.0410 1.0410 1.0181 1.0181 0.0229 2.25%
2024-11-04 009613 上銀中證500指數(shù)增強型A 1.0181 1.0181 1.0040 1.0040 0.0141 1.40%
2024-11-01 009613 上銀中證500指數(shù)增強型A 1.0040 1.0040 1.0168 1.0168 -0.0128 -1.26%
2024-10-31 009613 上銀中證500指數(shù)增強型A 1.0168 1.0168 1.0065 1.0065 0.0103 1.02%
2024-10-30 009613 上銀中證500指數(shù)增強型A 1.0065 1.0065 1.0013 1.0013 0.0052 0.52%
2024-10-29 009613 上銀中證500指數(shù)增強型A 1.0013 1.0013 1.0154 1.0154 -0.0141 -1.39%
2024-10-28 009613 上銀中證500指數(shù)增強型A 1.0154 1.0154 1.0003 1.0003 0.0151 1.51%
2024-10-25 009613 上銀中證500指數(shù)增強型A 1.0003 1.0003 0.9863 0.9863 0.0140 1.42%
2024-10-24 009613 上銀中證500指數(shù)增強型A 0.9863 0.9863 0.9934 0.9934 -0.0071 -0.71%
2024-10-23 009613 上銀中證500指數(shù)增強型A 0.9934 0.9934 0.9895 0.9895 0.0039 0.39%
2024-10-22 009613 上銀中證500指數(shù)增強型A 0.9895 0.9895 0.9808 0.9808 0.0087 0.89%
2024-10-21 009613 上銀中證500指數(shù)增強型A 0.9808 0.9808 0.9726 0.9726 0.0082 0.84%
2024-10-18 009613 上銀中證500指數(shù)增強型A 0.9726 0.9726 0.9461 0.9461 0.0265 2.80%
2024-10-17 009613 上銀中證500指數(shù)增強型A 0.9461 0.9461 0.9566 0.9566 -0.0105 -1.10%
2024-10-16 009613 上銀中證500指數(shù)增強型A 0.9566 0.9566 0.9598 0.9598 -0.0032 -0.33%
2024-10-15 009613 上銀中證500指數(shù)增強型A 0.9598 0.9598 0.9809 0.9809 -0.0211 -2.15%
2024-10-14 009613 上銀中證500指數(shù)增強型A 0.9809 0.9809 0.9576 0.9576 0.0233 2.43%
2024-10-11 009613 上銀中證500指數(shù)增強型A 0.9576 0.9576 0.9915 0.9915 -0.0339 -3.42%
2024-10-10 009613 上銀中證500指數(shù)增強型A 0.9915 0.9915 0.9929 0.9929 -0.0014 -0.14%
2024-10-09 009613 上銀中證500指數(shù)增強型A 0.9929 0.9929 1.0588 1.0588 -0.0659 -6.22%
2024-10-08 009613 上銀中證500指數(shù)增強型A 1.0588 1.0588 1.0036 1.0036 0.0552 5.50%
2024-09-30 009613 上銀中證500指數(shù)增強型A 1.0036 1.0036 0.9212 0.9212 0.0824 8.94%
2024-09-27 009613 上銀中證500指數(shù)增強型A 0.9212 0.9212 0.8811 0.8811 0.0401 4.55%
2024-09-26 009613 上銀中證500指數(shù)增強型A 0.8811 0.8811 0.8478 0.8478 0.0333 3.93%
2024-09-25 009613 上銀中證500指數(shù)增強型A 0.8478 0.8478 0.8380 0.8380 0.0098 1.17%
2024-09-24 009613 上銀中證500指數(shù)增強型A 0.8380 0.8380 0.8069 0.8069 0.0311 3.85%
2024-09-23 009613 上銀中證500指數(shù)增強型A 0.8069 0.8069 0.8061 0.8061 0.0008 0.10%
2024-09-20 009613 上銀中證500指數(shù)增強型A 0.8061 0.8061 0.8094 0.8094 -0.0033 -0.41%
2024-09-19 009613 上銀中證500指數(shù)增強型A 0.8094 0.8094 0.7974 0.7974 0.0120 1.50%
2024-09-18 009613 上銀中證500指數(shù)增強型A 0.7974 0.7974 0.7944 0.7944 0.0030 0.38%
2024-09-13 009613 上銀中證500指數(shù)增強型A 0.7944 0.7944 0.8027 0.8027 -0.0083 -1.03%
2024-09-12 009613 上銀中證500指數(shù)增強型A 0.8027 0.8027 0.8053 0.8053 -0.0026 -0.32%
2024-09-11 009613 上銀中證500指數(shù)增強型A 0.8053 0.8053 0.8066 0.8066 -0.0013 -0.16%
2024-09-10 009613 上銀中證500指數(shù)增強型A 0.8066 0.8066 0.8060 0.8060 0.0006 0.07%
2024-09-09 009613 上銀中證500指數(shù)增強型A 0.8060 0.8060 0.8118 0.8118 -0.0058 -0.71%
2024-09-06 009613 上銀中證500指數(shù)增強型A 0.8118 0.8118 0.8230 0.8230 -0.0112 -1.36%
2024-09-05 009613 上銀中證500指數(shù)增強型A 0.8230 0.8230 0.8196 0.8196 0.0034 0.41%
2024-09-04 009613 上銀中證500指數(shù)增強型A 0.8196 0.8196 0.8228 0.8228 -0.0032 -0.39%
2024-09-03 009613 上銀中證500指數(shù)增強型A 0.8228 0.8228 0.8154 0.8154 0.0074 0.91%
2024-09-02 009613 上銀中證500指數(shù)增強型A 0.8154 0.8154 0.8310 0.8310 -0.0156 -1.88%
2024-08-30 009613 上銀中證500指數(shù)增強型A 0.8310 0.8310 0.8195 0.8195 0.0115 1.40%
2024-08-29 009613 上銀中證500指數(shù)增強型A 0.8195 0.8195 0.8104 0.8104 0.0091 1.12%
2024-08-28 009613 上銀中證500指數(shù)增強型A 0.8104 0.8104 0.8108 0.8108 -0.0004 -0.05%
2024-08-27 009613 上銀中證500指數(shù)增強型A 0.8108 0.8108 0.8200 0.8200 -0.0092 -1.12%
2024-08-26 009613 上銀中證500指數(shù)增強型A 0.8200 0.8200 0.8206 0.8206 -0.0006 -0.07%
2024-08-23 009613 上銀中證500指數(shù)增強型A 0.8206 0.8206 0.8205 0.8205 0.0001 0.01%
2024-08-22 009613 上銀中證500指數(shù)增強型A 0.8205 0.8205 0.8282 0.8282 -0.0077 -0.93%
2024-08-21 009613 上銀中證500指數(shù)增強型A 0.8282 0.8282 0.8316 0.8316 -0.0034 -0.41%
2024-08-20 009613 上銀中證500指數(shù)增強型A 0.8316 0.8316 0.8432 0.8432 -0.0116 -1.38%
2024-08-19 009613 上銀中證500指數(shù)增強型A 0.8432 0.8432 0.8398 0.8398 0.0034 0.40%
2024-08-16 009613 上銀中證500指數(shù)增強型A 0.8398 0.8398 0.8449 0.8449 -0.0051 -0.60%
2024-08-15 009613 上銀中證500指數(shù)增強型A 0.8449 0.8449 0.8379 0.8379 0.0070 0.84%
2024-08-14 009613 上銀中證500指數(shù)增強型A 0.8379 0.8379 0.8469 0.8469 -0.0090 -1.06%
2024-08-13 009613 上銀中證500指數(shù)增強型A 0.8469 0.8469 0.8444 0.8444 0.0025 0.30%
2024-08-12 009613 上銀中證500指數(shù)增強型A 0.8444 0.8444 0.8443 0.8443 0.0001 0.01%
2024-08-09 009613 上銀中證500指數(shù)增強型A 0.8443 0.8443 0.8489 0.8489 -0.0046 -0.54%
2024-08-08 009613 上銀中證500指數(shù)增強型A 0.8489 0.8489 0.8456 0.8456 0.0033 0.39%
2024-08-07 009613 上銀中證500指數(shù)增強型A 0.8456 0.8456 0.8454 0.8454 0.0002 0.02%
2024-08-06 009613 上銀中證500指數(shù)增強型A 0.8454 0.8454 0.8381 0.8381 0.0073 0.87%
2024-08-05 009613 上銀中證500指數(shù)增強型A 0.8381 0.8381 0.8506 0.8506 -0.0125 -1.47%
2024-08-02 009613 上銀中證500指數(shù)增強型A 0.8506 0.8506 0.8594 0.8594 -0.0088 -1.02%
2024-07-31 009613 上銀中證500指數(shù)增強型A 0.8660 0.8660 0.8380 0.8380 0.0280 3.34%
2024-07-30 009613 上銀中證500指數(shù)增強型A 0.8380 0.8380 0.8389 0.8389 -0.0009 -0.11%
2024-07-29 009613 上銀中證500指數(shù)增強型A 0.8389 0.8389 0.8438 0.8438 -0.0049 -0.58%
2024-07-26 009613 上銀中證500指數(shù)增強型A 0.8438 0.8438 0.8332 0.8332 0.0106 1.27%
2024-07-25 009613 上銀中證500指數(shù)增強型A 0.8332 0.8332 0.8307 0.8307 0.0025 0.30%
2024-07-24 009613 上銀中證500指數(shù)增強型A 0.8307 0.8307 0.8383 0.8383 -0.0076 -0.91%
2024-07-23 009613 上銀中證500指數(shù)增強型A 0.8383 0.8383 0.8586 0.8586 -0.0203 -2.36%
2024-07-22 009613 上銀中證500指數(shù)增強型A 0.8586 0.8586 0.8638 0.8638 -0.0052 -0.60%
2024-07-19 009613 上銀中證500指數(shù)增強型A 0.8638 0.8638 0.8668 0.8668 -0.0030 -0.35%
2024-07-18 009613 上銀中證500指數(shù)增強型A 0.8668 0.8668 0.8652 0.8652 0.0016 0.18%
2024-07-17 009613 上銀中證500指數(shù)增強型A 0.8652 0.8652 0.8727 0.8727 -0.0075 -0.86%
2024-07-16 009613 上銀中證500指數(shù)增強型A 0.8727 0.8727 0.8720 0.8720 0.0007 0.08%
2024-07-15 009613 上銀中證500指數(shù)增強型A 0.8720 0.8720 0.8787 0.8787 -0.0067 -0.76%
2024-07-12 009613 上銀中證500指數(shù)增強型A 0.8787 0.8787 0.8816 0.8816 -0.0029 -0.33%
2024-07-11 009613 上銀中證500指數(shù)增強型A 0.8816 0.8816 0.8632 0.8632 0.0184 2.13%
2024-07-10 009613 上銀中證500指數(shù)增強型A 0.8632 0.8632 0.8705 0.8705 -0.0073 -0.84%
2024-07-09 009613 上銀中證500指數(shù)增強型A 0.8705 0.8705 0.8567 0.8567 0.0138 1.61%
2024-07-08 009613 上銀中證500指數(shù)增強型A 0.8567 0.8567 0.8725 0.8725 -0.0158 -1.81%
2024-07-05 009613 上銀中證500指數(shù)增強型A 0.8725 0.8725 0.8674 0.8674 0.0051 0.59%
2024-07-04 009613 上銀中證500指數(shù)增強型A 0.8674 0.8674 0.8811 0.8811 -0.0137 -1.55%
2024-07-03 009613 上銀中證500指數(shù)增強型A 0.8811 0.8811 0.8855 0.8855 -0.0044 -0.50%
2024-07-02 009613 上銀中證500指數(shù)增強型A 0.8855 0.8855 0.8925 0.8925 -0.0070 -0.78%
2024-07-01 009613 上銀中證500指數(shù)增強型A 0.8925 0.8925 0.8785 0.8785 0.0140 1.59%
2024-06-28 009613 上銀中證500指數(shù)增強型A 0.8785 0.8785 0.8745 0.8745 0.0040 0.46%
2024-06-27 009613 上銀中證500指數(shù)增強型A 0.8745 0.8745 0.8877 0.8877 -0.0132 -1.49%
2024-06-26 009613 上銀中證500指數(shù)增強型A 0.8877 0.8877 0.8746 0.8746 0.0131 1.50%
2024-06-25 009613 上銀中證500指數(shù)增強型A 0.8746 0.8746 0.8775 0.8775 -0.0029 -0.33%
2024-06-24 009613 上銀中證500指數(shù)增強型A 0.8775 0.8775 0.8954 0.8954 -0.0179 -2.00%
2024-06-21 009613 上銀中證500指數(shù)增強型A 0.8954 0.8954 0.8947 0.8947 0.0007 0.08%
2024-06-20 009613 上銀中證500指數(shù)增強型A 0.8947 0.8947 0.9080 0.9080 -0.0133 -1.46%
2024-06-19 009613 上銀中證500指數(shù)增強型A 0.9080 0.9080 0.9172 0.9172 -0.0092 -1.00%
2024-06-18 009613 上銀中證500指數(shù)增強型A 0.9172 0.9172 0.9147 0.9147 0.0025 0.27%
2024-06-17 009613 上銀中證500指數(shù)增強型A 0.9147 0.9147 0.9179 0.9179 -0.0032 -0.35%
2024-06-14 009613 上銀中證500指數(shù)增強型A 0.9179 0.9179 0.9142 0.9142 0.0037 0.40%
2024-06-13 009613 上銀中證500指數(shù)增強型A 0.9142 0.9142 0.9218 0.9218 -0.0076 -0.82%
2024-06-12 009613 上銀中證500指數(shù)增強型A 0.9218 0.9218 0.9171 0.9171 0.0047 0.51%
2024-06-11 009613 上銀中證500指數(shù)增強型A 0.9171 0.9171 0.9208 0.9208 -0.0037 -0.40%
2024-06-07 009613 上銀中證500指數(shù)增強型A 0.9208 0.9208 0.9191 0.9191 0.0017 0.18%
2024-06-06 009613 上銀中證500指數(shù)增強型A 0.9191 0.9191 0.9276 0.9276 -0.0085 -0.92%
2024-06-05 009613 上銀中證500指數(shù)增強型A 0.9276 0.9276 0.9399 0.9399 -0.0123 -1.31%
2024-06-04 009613 上銀中證500指數(shù)增強型A 0.9399 0.9399 0.9293 0.9293 0.0106 1.14%
2024-06-03 009613 上銀中證500指數(shù)增強型A 0.9293 0.9293 0.9394 0.9394 -0.0101 -1.08%
2024-05-31 009613 上銀中證500指數(shù)增強型A 0.9394 0.9394 0.9390 0.9390 0.0004 0.04%
2024-05-30 009613 上銀中證500指數(shù)增強型A 0.9390 0.9390 0.9415 0.9415 -0.0025 -0.27%
2024-05-29 009613 上銀中證500指數(shù)增強型A 0.9415 0.9415 0.9374 0.9374 0.0041 0.44%
2024-05-28 009613 上銀中證500指數(shù)增強型A 0.9374 0.9374 0.9467 0.9467 -0.0093 -0.98%
2024-05-27 009613 上銀中證500指數(shù)增強型A 0.9467 0.9467 0.9393 0.9393 0.0074 0.79%
2024-05-24 009613 上銀中證500指數(shù)增強型A 0.9393 0.9393 0.9443 0.9443 -0.0050 -0.53%
2024-05-23 009613 上銀中證500指數(shù)增強型A 0.9443 0.9443 0.9634 0.9634 -0.0191 -1.98%