中泰中证A500指增发起C(022782)
2025-12-31
1.2252
-0.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2252 | 1.2252 |
| 2025-12-30 | 1.2293 | 1.2293 |
| 2025-12-29 | 1.2249 | 1.2249 |
| 2025-12-26 | 1.2316 | 1.2316 |
| 2025-12-25 | 1.2259 | 1.2259 |
| 2025-12-24 | 1.2232 | 1.2232 |
| 2025-12-23 | 1.2162 | 1.2162 |
| 2025-12-22 | 1.2138 | 1.2138 |
| 2025-12-19 | 1.2014 | 1.2014 |
| 2025-12-18 | 1.1957 | 1.1957 |
| 2025-12-17 | 1.2016 | 1.2016 |
| 2025-12-16 | 1.1799 | 1.1799 |
| 2025-12-15 | 1.1945 | 1.1945 |
| 2025-12-12 | 1.2012 | 1.2012 |
| 2025-12-11 | 1.1925 | 1.1925 |
| 2025-12-10 | 1.2014 | 1.2014 |
| 2025-12-09 | 1.2018 | 1.2018 |
| 2025-12-08 | 1.2086 | 1.2086 |
| 2025-12-05 | 1.1992 | 1.1992 |
| 2025-12-04 | 1.1889 | 1.1889 |
| 2025-12-03 | 1.1836 | 1.1836 |
| 2025-12-02 | 1.1894 | 1.1894 |
| 2025-12-01 | 1.1961 | 1.1961 |
| 2025-11-28 | 1.1831 | 1.1831 |
| 2025-11-27 | 1.1782 | 1.1782 |
| 2025-11-26 | 1.1798 | 1.1798 |
| 2025-11-25 | 1.1730 | 1.1730 |
| 2025-11-24 | 1.1629 | 1.1629 |
| 2025-11-21 | 1.1607 | 1.1607 |
| 2025-11-20 | 1.1905 | 1.1905 |
| 2025-11-19 | 1.1989 | 1.1989 |
| 2025-11-18 | 1.1964 | 1.1964 |
| 2025-11-17 | 1.2053 | 1.2053 |
| 2025-11-14 | 1.2113 | 1.2113 |
| 2025-11-13 | 1.2299 | 1.2299 |
| 2025-11-12 | 1.2140 | 1.2140 |
| 2025-11-11 | 1.2159 | 1.2159 |
| 2025-11-10 | 1.2251 | 1.2251 |
| 2025-11-07 | 1.2225 | 1.2225 |
| 2025-11-06 | 1.2258 | 1.2258 |
| 2025-11-05 | 1.2084 | 1.2084 |
| 2025-11-04 | 1.2060 | 1.2060 |
| 2025-11-03 | 1.2187 | 1.2187 |
| 2025-10-31 | 1.2169 | 1.2169 |
| 2025-10-30 | 1.2321 | 1.2321 |
| 2025-10-29 | 1.2433 | 1.2433 |
| 2025-10-28 | 1.2291 | 1.2291 |
| 2025-10-27 | 1.2351 | 1.2351 |
| 2025-10-24 | 1.2210 | 1.2210 |
| 2025-10-23 | 1.2053 | 1.2053 |
| 2025-10-22 | 1.2026 | 1.2026 |
| 2025-10-21 | 1.2071 | 1.2071 |
| 2025-10-20 | 1.1895 | 1.1895 |
| 2025-10-17 | 1.1826 | 1.1826 |
| 2025-10-16 | 1.2104 | 1.2104 |
| 2025-10-15 | 1.2102 | 1.2102 |
| 2025-10-14 | 1.1923 | 1.1923 |
| 2025-10-13 | 1.2122 | 1.2122 |
| 2025-10-10 | 1.2173 | 1.2173 |
| 2025-10-09 | 1.2437 | 1.2437 |
| 2025-09-30 | 1.2257 | 1.2257 |
| 2025-09-29 | 1.2176 | 1.2176 |
| 2025-09-26 | 1.2007 | 1.2007 |
| 2025-09-25 | 1.2142 | 1.2142 |
| 2025-09-24 | 1.2069 | 1.2069 |
| 2025-09-23 | 1.1911 | 1.1911 |
| 2025-09-22 | 1.1932 | 1.1932 |
| 2025-09-19 | 1.1881 | 1.1881 |
| 2025-09-18 | 1.1878 | 1.1878 |
| 2025-09-17 | 1.1998 | 1.1998 |
| 2025-09-16 | 1.1906 | 1.1906 |
| 2025-09-15 | 1.1903 | 1.1903 |
| 2025-09-12 | 1.1868 | 1.1868 |
| 2025-09-11 | 1.1916 | 1.1916 |
| 2025-09-10 | 1.1650 | 1.1650 |
| 2025-09-09 | 1.1622 | 1.1622 |
| 2025-09-08 | 1.1712 | 1.1712 |
| 2025-09-05 | 1.1651 | 1.1651 |
| 2025-09-04 | 1.1364 | 1.1364 |
| 2025-09-03 | 1.1630 | 1.1630 |
| 2025-09-02 | 1.1703 | 1.1703 |
| 2025-09-01 | 1.1826 | 1.1826 |
| 2025-08-29 | 1.1723 | 1.1723 |
| 2025-08-28 | 1.1621 | 1.1621 |
| 2025-08-27 | 1.1404 | 1.1404 |
| 2025-08-26 | 1.1550 | 1.1550 |
| 2025-08-25 | 1.1575 | 1.1575 |
| 2025-08-22 | 1.1351 | 1.1351 |
| 2025-08-21 | 1.1118 | 1.1118 |
| 2025-08-20 | 1.1086 | 1.1086 |
| 2025-08-19 | 1.0964 | 1.0964 |
| 2025-08-18 | 1.1016 | 1.1016 |
| 2025-08-15 | 1.0922 | 1.0922 |
| 2025-08-14 | 1.0826 | 1.0826 |
| 2025-08-13 | 1.0852 | 1.0852 |
| 2025-08-12 | 1.0753 | 1.0753 |
| 2025-08-11 | 1.0709 | 1.0709 |
| 2025-08-08 | 1.0643 | 1.0643 |
| 2025-08-07 | 1.0665 | 1.0665 |
| 2025-08-06 | 1.0674 | 1.0674 |
| 2025-08-05 | 1.0635 | 1.0635 |
| 2025-08-04 | 1.0573 | 1.0573 |
| 2025-08-01 | 1.0530 | 1.0530 |
| 2025-07-31 | 1.0572 | 1.0572 |
| 2025-07-30 | 1.0746 | 1.0746 |
| 2025-07-29 | 1.0766 | 1.0766 |
| 2025-07-28 | 1.0711 | 1.0711 |
| 2025-07-25 | 1.0685 | 1.0685 |
| 2025-07-24 | 1.0712 | 1.0712 |
| 2025-07-23 | 1.0626 | 1.0626 |
| 2025-07-22 | 1.0638 | 1.0638 |
| 2025-07-21 | 1.0558 | 1.0558 |
| 2025-07-18 | 1.0488 | 1.0488 |
| 2025-07-17 | 1.0428 | 1.0428 |
| 2025-07-16 | 1.0335 | 1.0335 |
| 2025-07-15 | 1.0354 | 1.0354 |
| 2025-07-14 | 1.0334 | 1.0334 |
| 2025-07-11 | 1.0336 | 1.0336 |
| 2025-07-10 | 1.0302 | 1.0302 |
| 2025-07-09 | 1.0248 | 1.0248 |
