中泰中证500指数增强A(008112)
2026-01-23
1.8200
2.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.5670 | 1.5670 |
| 2025-10-31 | 1.5672 | 1.5672 |
| 2025-10-30 | 1.5772 | 1.5772 |
| 2025-10-29 | 1.5947 | 1.5947 |
| 2025-10-28 | 1.5666 | 1.5666 |
| 2025-10-27 | 1.5754 | 1.5754 |
| 2025-10-24 | 1.5526 | 1.5526 |
| 2025-10-23 | 1.5293 | 1.5293 |
| 2025-10-22 | 1.5275 | 1.5275 |
| 2025-10-21 | 1.5393 | 1.5393 |
| 2025-10-20 | 1.5147 | 1.5147 |
| 2025-10-17 | 1.5059 | 1.5059 |
| 2025-10-16 | 1.5473 | 1.5473 |
| 2025-10-15 | 1.5614 | 1.5614 |
| 2025-10-14 | 1.5429 | 1.5429 |
| 2025-10-13 | 1.5835 | 1.5835 |
| 2025-10-10 | 1.5894 | 1.5894 |
| 2025-10-09 | 1.6214 | 1.6214 |
| 2025-09-30 | 1.5952 | 1.5952 |
| 2025-09-29 | 1.5822 | 1.5822 |
| 2025-09-26 | 1.5634 | 1.5634 |
| 2025-09-25 | 1.5839 | 1.5839 |
| 2025-09-24 | 1.5814 | 1.5814 |
| 2025-09-23 | 1.5534 | 1.5534 |
| 2025-09-22 | 1.5640 | 1.5640 |
| 2025-09-19 | 1.5519 | 1.5519 |
| 2025-09-18 | 1.5581 | 1.5581 |
| 2025-09-17 | 1.5677 | 1.5677 |
| 2025-09-16 | 1.5538 | 1.5538 |
| 2025-09-15 | 1.5448 | 1.5448 |
| 2025-09-12 | 1.5465 | 1.5465 |
| 2025-09-11 | 1.5449 | 1.5449 |
| 2025-09-10 | 1.5121 | 1.5121 |
| 2025-09-09 | 1.5109 | 1.5109 |
| 2025-09-08 | 1.5204 | 1.5204 |
| 2025-09-05 | 1.5042 | 1.5042 |
| 2025-09-04 | 1.4632 | 1.4632 |
| 2025-09-03 | 1.4980 | 1.4980 |
| 2025-09-02 | 1.5167 | 1.5167 |
| 2025-09-01 | 1.5468 | 1.5468 |
| 2025-08-29 | 1.5340 | 1.5340 |
| 2025-08-28 | 1.5281 | 1.5281 |
| 2025-08-27 | 1.5036 | 1.5036 |
| 2025-08-26 | 1.5231 | 1.5231 |
| 2025-08-25 | 1.5206 | 1.5206 |
| 2025-08-22 | 1.4962 | 1.4962 |
| 2025-08-21 | 1.4763 | 1.4763 |
| 2025-08-20 | 1.4787 | 1.4787 |
| 2025-08-19 | 1.4638 | 1.4638 |
| 2025-08-18 | 1.4658 | 1.4658 |
| 2025-08-15 | 1.4479 | 1.4479 |
| 2025-08-14 | 1.4226 | 1.4226 |
| 2025-08-13 | 1.4375 | 1.4375 |
| 2025-08-12 | 1.4230 | 1.4230 |
| 2025-08-11 | 1.4194 | 1.4194 |
| 2025-08-08 | 1.4083 | 1.4083 |
| 2025-08-07 | 1.4098 | 1.4098 |
| 2025-08-06 | 1.4128 | 1.4128 |
| 2025-08-05 | 1.4037 | 1.4037 |
| 2025-08-04 | 1.3944 | 1.3944 |
| 2025-08-01 | 1.3859 | 1.3859 |
| 2025-07-31 | 1.3881 | 1.3881 |
| 2025-07-30 | 1.4070 | 1.4070 |
