中泰中证500指数增强A(008112)
2026-06-17
1.8386
1.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.8386 | 1.8386 |
| 2026-06-16 | 1.8143 | 1.8143 |
| 2026-06-15 | 1.7920 | 1.7920 |
| 2026-06-12 | 1.7328 | 1.7328 |
| 2026-06-11 | 1.7144 | 1.7144 |
| 2026-06-10 | 1.7200 | 1.7200 |
| 2026-06-09 | 1.7411 | 1.7411 |
| 2026-06-08 | 1.6989 | 1.6989 |
| 2026-06-05 | 1.7562 | 1.7562 |
| 2026-06-04 | 1.7766 | 1.7766 |
| 2026-06-03 | 1.7778 | 1.7778 |
| 2026-06-02 | 1.7695 | 1.7695 |
| 2026-06-01 | 1.7601 | 1.7601 |
| 2026-05-29 | 1.7759 | 1.7759 |
| 2026-05-28 | 1.8159 | 1.8159 |
| 2026-05-27 | 1.8090 | 1.8090 |
| 2026-05-26 | 1.8338 | 1.8338 |
| 2026-05-25 | 1.8427 | 1.8427 |
| 2026-05-22 | 1.8177 | 1.8177 |
| 2026-05-21 | 1.7874 | 1.7874 |
| 2026-05-20 | 1.8334 | 1.8334 |
| 2026-05-19 | 1.8275 | 1.8275 |
| 2026-05-18 | 1.8128 | 1.8128 |
| 2026-05-15 | 1.8094 | 1.8094 |
| 2026-05-14 | 1.8366 | 1.8366 |
| 2026-05-13 | 1.8850 | 1.8850 |
| 2026-05-12 | 1.8587 | 1.8587 |
| 2026-05-11 | 1.8696 | 1.8696 |
| 2026-05-08 | 1.8405 | 1.8405 |
| 2026-05-07 | 1.8410 | 1.8410 |
| 2026-05-06 | 1.8185 | 1.8185 |
| 2026-04-30 | 1.7719 | 1.7719 |
| 2026-04-29 | 1.7706 | 1.7706 |
| 2026-04-28 | 1.7430 | 1.7430 |
| 2026-04-27 | 1.7608 | 1.7608 |
| 2026-04-24 | 1.7508 | 1.7508 |
| 2026-04-23 | 1.7597 | 1.7597 |
| 2026-04-22 | 1.7753 | 1.7753 |
| 2026-04-21 | 1.7545 | 1.7545 |
| 2026-04-20 | 1.7586 | 1.7586 |
| 2026-04-17 | 1.7436 | 1.7436 |
| 2026-04-16 | 1.7369 | 1.7369 |
| 2026-04-15 | 1.7102 | 1.7102 |
| 2026-04-14 | 1.7185 | 1.7185 |
| 2026-04-13 | 1.6951 | 1.6951 |
| 2026-04-10 | 1.6957 | 1.6957 |
| 2026-04-09 | 1.6816 | 1.6816 |
| 2026-04-08 | 1.6911 | 1.6911 |
| 2026-04-07 | 1.6171 | 1.6171 |
| 2026-04-03 | 1.6102 | 1.6102 |
| 2026-04-02 | 1.6238 | 1.6238 |
| 2026-04-01 | 1.6526 | 1.6526 |
| 2026-03-31 | 1.6265 | 1.6265 |
| 2026-03-30 | 1.6533 | 1.6533 |
| 2026-03-27 | 1.6502 | 1.6502 |
| 2026-03-26 | 1.6312 | 1.6312 |
| 2026-03-25 | 1.6560 | 1.6560 |
| 2026-03-24 | 1.6222 | 1.6222 |
| 2026-03-23 | 1.5914 | 1.5914 |
| 2026-03-20 | 1.6548 | 1.6548 |
| 2026-03-19 | 1.6775 | 1.6775 |
| 2026-03-18 | 1.7207 | 1.7207 |
| 2026-03-17 | 1.7052 | 1.7052 |
| 2026-03-16 | 1.7382 | 1.7382 |
| 2026-03-13 | 1.7492 | 1.7492 |
| 2026-03-12 | 1.7725 | 1.7725 |
| 2026-03-11 | 1.7813 | 1.7813 |
| 2026-03-10 | 1.7828 | 1.7828 |
| 2026-03-09 | 1.7572 | 1.7572 |
| 2026-03-06 | 1.7726 | 1.7726 |
| 2026-03-05 | 1.7626 | 1.7626 |
| 2026-03-04 | 1.7515 | 1.7515 |
| 2026-03-03 | 1.7582 | 1.7582 |
| 2026-03-02 | 1.8322 | 1.8322 |
| 2026-02-27 | 1.8321 | 1.8321 |
| 2026-02-26 | 1.8124 | 1.8124 |
| 2026-02-25 | 1.8065 | 1.8065 |
| 2026-02-24 | 1.7803 | 1.7803 |
| 2026-02-13 | 1.7625 | 1.7625 |
| 2026-02-12 | 1.7873 | 1.7873 |
| 2026-02-11 | 1.7676 | 1.7676 |
| 2026-02-10 | 1.7634 | 1.7634 |
| 2026-02-09 | 1.7644 | 1.7644 |
| 2026-02-06 | 1.7321 | 1.7321 |
| 2026-02-05 | 1.7316 | 1.7316 |
| 2026-02-04 | 1.7616 | 1.7616 |
| 2026-02-03 | 1.7595 | 1.7595 |
| 2026-02-02 | 1.7092 | 1.7092 |
| 2026-01-30 | 1.7767 | 1.7767 |
| 2026-01-29 | 1.8058 | 1.8058 |
| 2026-01-28 | 1.8222 | 1.8222 |
| 2026-01-27 | 1.8117 | 1.8117 |
| 2026-01-26 | 1.8031 | 1.8031 |
| 2026-01-23 | 1.8200 | 1.8200 |
| 2026-01-22 | 1.7793 | 1.7793 |
| 2026-01-21 | 1.7702 | 1.7702 |
| 2026-01-20 | 1.7516 | 1.7516 |
| 2026-01-19 | 1.7600 | 1.7600 |
| 2026-01-16 | 1.7485 | 1.7485 |
| 2026-01-15 | 1.7463 | 1.7463 |
| 2026-01-14 | 1.7473 | 1.7473 |
| 2026-01-13 | 1.7314 | 1.7314 |
| 2026-01-12 | 1.7522 | 1.7522 |
| 2026-01-09 | 1.7131 | 1.7131 |
| 2026-01-08 | 1.6805 | 1.6805 |
| 2026-01-07 | 1.6768 | 1.6768 |
| 2026-01-06 | 1.6649 | 1.6649 |
| 2026-01-05 | 1.6323 | 1.6323 |
| 2025-12-31 | 1.5951 | 1.5951 |
| 2025-12-30 | 1.5942 | 1.5942 |
| 2025-12-29 | 1.5884 | 1.5884 |
| 2025-12-26 | 1.5943 | 1.5943 |
| 2025-12-25 | 1.5845 | 1.5845 |
| 2025-12-24 | 1.5725 | 1.5725 |
| 2025-12-23 | 1.5533 | 1.5533 |
| 2025-12-22 | 1.5531 | 1.5531 |
