东方红中证500指数增强发起A(021175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2512 |
1.2512 |
| 2 |
2025-09-03 |
1.2702 |
1.2702 |
| 3 |
2025-09-02 |
1.2879 |
1.2879 |
| 4 |
2025-09-01 |
1.3150 |
1.3150 |
| 5 |
2025-08-29 |
1.3169 |
1.3169 |
| 6 |
2025-08-28 |
1.3156 |
1.3156 |
| 7 |
2025-08-27 |
1.3018 |
1.3018 |
| 8 |
2025-08-26 |
1.3259 |
1.3259 |
| 9 |
2025-08-25 |
1.3204 |
1.3204 |
| 10 |
2025-08-22 |
1.3065 |
1.3065 |
| 11 |
2025-08-21 |
1.2916 |
1.2916 |
| 12 |
2025-08-20 |
1.2946 |
1.2946 |
| 13 |
2025-08-19 |
1.2823 |
1.2823 |
| 14 |
2025-08-18 |
1.2820 |
1.2820 |
| 15 |
2025-08-15 |
1.2710 |
1.2710 |
| 16 |
2025-08-14 |
1.2516 |
1.2516 |
| 17 |
2025-08-13 |
1.2684 |
1.2684 |
| 18 |
2025-08-12 |
1.2573 |
1.2573 |
| 19 |
2025-08-11 |
1.2570 |
1.2570 |
| 20 |
2025-08-08 |
1.2435 |
1.2435 |
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