中泰中证500指数增强A(008112)
2026-04-30
1.7719
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5361 | 1.5361 |
| 2025-12-18 | 1.5224 | 1.5224 |
| 2025-12-17 | 1.5294 | 1.5294 |
| 2025-12-16 | 1.5019 | 1.5019 |
| 2025-12-15 | 1.5247 | 1.5247 |
| 2025-12-12 | 1.5364 | 1.5364 |
| 2025-12-11 | 1.5188 | 1.5188 |
| 2025-12-10 | 1.5329 | 1.5329 |
| 2025-12-09 | 1.5259 | 1.5259 |
| 2025-12-08 | 1.5362 | 1.5362 |
| 2025-12-05 | 1.5214 | 1.5214 |
| 2025-12-04 | 1.5041 | 1.5041 |
| 2025-12-03 | 1.5005 | 1.5005 |
| 2025-12-02 | 1.5092 | 1.5092 |
| 2025-12-01 | 1.5214 | 1.5214 |
| 2025-11-28 | 1.5076 | 1.5076 |
| 2025-11-27 | 1.4918 | 1.4918 |
| 2025-11-26 | 1.4945 | 1.4945 |
| 2025-11-25 | 1.4924 | 1.4924 |
| 2025-11-24 | 1.4754 | 1.4754 |
| 2025-11-21 | 1.4651 | 1.4651 |
| 2025-11-20 | 1.5135 | 1.5135 |
| 2025-11-19 | 1.5256 | 1.5256 |
| 2025-11-18 | 1.5308 | 1.5308 |
| 2025-11-17 | 1.5475 | 1.5475 |
| 2025-11-14 | 1.5481 | 1.5481 |
| 2025-11-13 | 1.5712 | 1.5712 |
| 2025-11-12 | 1.5491 | 1.5491 |
| 2025-11-11 | 1.5586 | 1.5586 |
| 2025-11-10 | 1.5689 | 1.5689 |
| 2025-11-07 | 1.5659 | 1.5659 |
| 2025-11-06 | 1.5695 | 1.5695 |
| 2025-11-05 | 1.5462 | 1.5462 |
| 2025-11-04 | 1.5421 | 1.5421 |
