中泰中证500指数增强A(008112)
2026-07-16
1.6977
-2.6325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.6977 | 1.6977 |
| 2026-07-15 | 1.7436 | 1.7436 |
| 2026-07-14 | 1.7704 | 1.7704 |
| 2026-07-13 | 1.7442 | 1.7442 |
| 2026-07-10 | 1.8179 | 1.8179 |
| 2026-07-09 | 1.8451 | 1.8451 |
| 2026-07-08 | 1.7946 | 1.7946 |
| 2026-07-07 | 1.8169 | 1.8169 |
| 2026-07-06 | 1.8442 | 1.8442 |
| 2026-07-03 | 1.8612 | 1.8612 |
| 2026-07-02 | 1.8510 | 1.8510 |
| 2026-07-01 | 1.9150 | 1.9150 |
| 2026-06-30 | 1.9194 | 1.9194 |
| 2026-06-29 | 1.8768 | 1.8768 |
| 2026-06-26 | 1.8542 | 1.8542 |
| 2026-06-25 | 1.8984 | 1.8984 |
| 2026-06-24 | 1.8808 | 1.8808 |
| 2026-06-23 | 1.8485 | 1.8485 |
| 2026-06-22 | 1.8851 | 1.8851 |
| 2026-06-18 | 1.8490 | 1.8490 |
| 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 |
