中泰中证500指数增强C(008113)
2026-07-16
1.6534
-2.6381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.6534 | 1.6534 |
| 2026-07-15 | 1.6982 | 1.6982 |
| 2026-07-14 | 1.7243 | 1.7243 |
| 2026-07-13 | 1.6988 | 1.6988 |
| 2026-07-10 | 1.7707 | 1.7707 |
| 2026-07-09 | 1.7971 | 1.7971 |
| 2026-07-08 | 1.7480 | 1.7480 |
| 2026-07-07 | 1.7697 | 1.7697 |
| 2026-07-06 | 1.7963 | 1.7963 |
| 2026-07-03 | 1.8130 | 1.8130 |
| 2026-07-02 | 1.8030 | 1.8030 |
| 2026-07-01 | 1.8654 | 1.8654 |
| 2026-06-30 | 1.8697 | 1.8697 |
| 2026-06-29 | 1.8282 | 1.8282 |
| 2026-06-26 | 1.8063 | 1.8063 |
| 2026-06-25 | 1.8493 | 1.8493 |
| 2026-06-24 | 1.8322 | 1.8322 |
| 2026-06-23 | 1.8008 | 1.8008 |
| 2026-06-22 | 1.8365 | 1.8365 |
| 2026-06-18 | 1.8014 | 1.8014 |
| 2026-06-17 | 1.7912 | 1.7912 |
| 2026-06-16 | 1.7676 | 1.7676 |
| 2026-06-15 | 1.7459 | 1.7459 |
| 2026-06-12 | 1.6882 | 1.6882 |
| 2026-06-11 | 1.6704 | 1.6704 |
| 2026-06-10 | 1.6758 | 1.6758 |
| 2026-06-09 | 1.6964 | 1.6964 |
| 2026-06-08 | 1.6553 | 1.6553 |
| 2026-06-05 | 1.7112 | 1.7112 |
| 2026-06-04 | 1.7311 | 1.7311 |
| 2026-06-03 | 1.7323 | 1.7323 |
| 2026-06-02 | 1.7242 | 1.7242 |
| 2026-06-01 | 1.7150 | 1.7150 |
| 2026-05-29 | 1.7305 | 1.7305 |
| 2026-05-28 | 1.7695 | 1.7695 |
| 2026-05-27 | 1.7628 | 1.7628 |
| 2026-05-26 | 1.7870 | 1.7870 |
| 2026-05-25 | 1.7957 | 1.7957 |
| 2026-05-22 | 1.7714 | 1.7714 |
| 2026-05-21 | 1.7419 | 1.7419 |
| 2026-05-20 | 1.7867 | 1.7867 |
| 2026-05-19 | 1.7809 | 1.7809 |
| 2026-05-18 | 1.7667 | 1.7667 |
| 2026-05-15 | 1.7634 | 1.7634 |
| 2026-05-14 | 1.7900 | 1.7900 |
| 2026-05-13 | 1.8371 | 1.8371 |
| 2026-05-12 | 1.8116 | 1.8116 |
| 2026-05-11 | 1.8221 | 1.8221 |
| 2026-05-08 | 1.7938 | 1.7938 |
| 2026-05-07 | 1.7943 | 1.7943 |
| 2026-05-06 | 1.7724 | 1.7724 |
| 2026-04-30 | 1.7272 | 1.7272 |
| 2026-04-29 | 1.7259 | 1.7259 |
| 2026-04-28 | 1.6990 | 1.6990 |
| 2026-04-27 | 1.7164 | 1.7164 |
| 2026-04-24 | 1.7067 | 1.7067 |
| 2026-04-23 | 1.7154 | 1.7154 |
| 2026-04-22 | 1.7307 | 1.7307 |
| 2026-04-21 | 1.7104 | 1.7104 |
| 2026-04-20 | 1.7143 | 1.7143 |
| 2026-04-17 | 1.6998 | 1.6998 |
| 2026-04-16 | 1.6933 | 1.6933 |
