泰信中证200指数(290010)
2026-04-30
1.5390
-0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5390 | 1.5590 |
| 2026-04-29 | 1.5410 | 1.5610 |
| 2026-04-28 | 1.5240 | 1.5440 |
| 2026-04-27 | 1.5310 | 1.5510 |
| 2026-04-24 | 1.5260 | 1.5460 |
| 2026-04-23 | 1.5310 | 1.5510 |
| 2026-04-22 | 1.5420 | 1.5620 |
| 2026-04-21 | 1.5260 | 1.5460 |
| 2026-04-20 | 1.5240 | 1.5440 |
| 2026-04-17 | 1.5140 | 1.5340 |
| 2026-04-16 | 1.5130 | 1.5330 |
| 2026-04-15 | 1.4940 | 1.5140 |
| 2026-04-14 | 1.5050 | 1.5250 |
| 2026-04-13 | 1.4890 | 1.5090 |
| 2026-04-10 | 1.4850 | 1.5050 |
| 2026-04-09 | 1.4620 | 1.4820 |
| 2026-04-08 | 1.4700 | 1.4900 |
| 2026-04-07 | 1.4140 | 1.4340 |
| 2026-04-03 | 1.4120 | 1.4320 |
| 2026-04-02 | 1.4230 | 1.4430 |
| 2026-04-01 | 1.4380 | 1.4580 |
| 2026-03-31 | 1.4100 | 1.4300 |
| 2026-03-30 | 1.4330 | 1.4530 |
| 2026-03-27 | 1.4340 | 1.4540 |
| 2026-03-26 | 1.4260 | 1.4460 |
| 2026-03-25 | 1.4480 | 1.4680 |
| 2026-03-24 | 1.4260 | 1.4460 |
| 2026-03-23 | 1.4040 | 1.4240 |
| 2026-03-20 | 1.4540 | 1.4740 |
| 2026-03-19 | 1.4690 | 1.4890 |
| 2026-03-18 | 1.5030 | 1.5230 |
| 2026-03-17 | 1.4910 | 1.5110 |
| 2026-03-16 | 1.5150 | 1.5350 |
| 2026-03-13 | 1.5220 | 1.5420 |
| 2026-03-12 | 1.5350 | 1.5550 |
| 2026-03-11 | 1.5370 | 1.5570 |
| 2026-03-10 | 1.5330 | 1.5530 |
| 2026-03-09 | 1.5120 | 1.5320 |
| 2026-03-06 | 1.5270 | 1.5470 |
| 2026-03-05 | 1.5230 | 1.5430 |
| 2026-03-04 | 1.5110 | 1.5310 |
| 2026-03-03 | 1.5190 | 1.5390 |
| 2026-03-02 | 1.5610 | 1.5810 |
| 2026-02-27 | 1.5570 | 1.5770 |
| 2026-02-26 | 1.5570 | 1.5770 |
| 2026-02-25 | 1.5470 | 1.5670 |
| 2026-02-24 | 1.5350 | 1.5550 |
| 2026-02-13 | 1.5040 | 1.5240 |
| 2026-02-12 | 1.5250 | 1.5450 |
| 2026-02-11 | 1.5140 | 1.5340 |
| 2026-02-10 | 1.5140 | 1.5340 |
| 2026-02-09 | 1.5100 | 1.5300 |
| 2026-02-06 | 1.4790 | 1.4990 |
| 2026-02-05 | 1.4820 | 1.5020 |
| 2026-02-04 | 1.5030 | 1.5230 |
| 2026-02-03 | 1.4950 | 1.5150 |
| 2026-02-02 | 1.4630 | 1.4830 |
| 2026-01-30 | 1.5060 | 1.5260 |
| 2026-01-29 | 1.5260 | 1.5460 |
| 2026-01-28 | 1.5270 | 1.5470 |
| 2026-01-27 | 1.5170 | 1.5370 |
| 2026-01-26 | 1.5200 | 1.5400 |
| 2026-01-23 | 1.5190 | 1.5390 |
| 2026-01-22 | 1.5160 | 1.5360 |
| 2026-01-21 | 1.5110 | 1.5310 |
| 2026-01-20 | 1.4970 | 1.5170 |
| 2026-01-19 | 1.5000 | 1.5200 |
| 2026-01-16 | 1.4920 | 1.5120 |
| 2026-01-15 | 1.4900 | 1.5100 |
| 2026-01-14 | 1.4850 | 1.5050 |
| 2026-01-13 | 1.4840 | 1.5040 |
| 2026-01-12 | 1.4930 | 1.5130 |
| 2026-01-09 | 1.4750 | 1.4950 |
| 2026-01-08 | 1.4610 | 1.4810 |
| 2026-01-07 | 1.4670 | 1.4870 |
| 2026-01-06 | 1.4660 | 1.4860 |
| 2026-01-05 | 1.4410 | 1.4610 |
| 2025-12-31 | 1.4150 | 1.4350 |
| 2025-12-30 | 1.4160 | 1.4360 |
| 2025-12-29 | 1.4100 | 1.4300 |
| 2025-12-26 | 1.4170 | 1.4370 |
| 2025-12-25 | 1.4090 | 1.4290 |
| 2025-12-24 | 1.4080 | 1.4280 |
| 2025-12-23 | 1.3970 | 1.4170 |
| 2025-12-22 | 1.3970 | 1.4170 |
| 2025-12-19 | 1.3820 | 1.4020 |
| 2025-12-18 | 1.3740 | 1.3940 |
| 2025-12-17 | 1.3830 | 1.4030 |
| 2025-12-16 | 1.3560 | 1.3760 |
| 2025-12-15 | 1.3750 | 1.3950 |
| 2025-12-12 | 1.3850 | 1.4050 |
| 2025-12-11 | 1.3730 | 1.3930 |
| 2025-12-10 | 1.3890 | 1.4090 |
| 2025-12-09 | 1.3870 | 1.4070 |
| 2025-12-08 | 1.3950 | 1.4150 |
| 2025-12-05 | 1.3810 | 1.4010 |
| 2025-12-04 | 1.3700 | 1.3900 |
| 2025-12-03 | 1.3660 | 1.3860 |
| 2025-12-02 | 1.3690 | 1.3890 |
| 2025-12-01 | 1.3780 | 1.3980 |
| 2025-11-28 | 1.3600 | 1.3800 |
| 2025-11-27 | 1.3510 | 1.3710 |
| 2025-11-26 | 1.3520 | 1.3720 |
| 2025-11-25 | 1.3450 | 1.3650 |
| 2025-11-24 | 1.3310 | 1.3510 |
| 2025-11-21 | 1.3300 | 1.3500 |
| 2025-11-20 | 1.3700 | 1.3900 |
| 2025-11-19 | 1.3780 | 1.3980 |
| 2025-11-18 | 1.3750 | 1.3950 |
| 2025-11-17 | 1.3860 | 1.4060 |
| 2025-11-14 | 1.3910 | 1.4110 |
| 2025-11-13 | 1.4180 | 1.4380 |
| 2025-11-12 | 1.4010 | 1.4210 |
| 2025-11-11 | 1.4120 | 1.4320 |
| 2025-11-10 | 1.4290 | 1.4490 |
| 2025-11-07 | 1.4260 | 1.4460 |
| 2025-11-06 | 1.4270 | 1.4470 |
| 2025-11-05 | 1.4020 | 1.4220 |
| 2025-11-04 | 1.4010 | 1.4210 |
| 2025-11-03 | 1.4150 | 1.4350 |
