中泰中证A500指增发起A基金净值查询(022781)
今天最新净值
1.1979
-0.0067 -0.56%
2025-12-16
盘中实时估值(仅供参考)
1.1955
0.0122 1.0326%
- 累计净值：1.1979
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
今年以来,中泰中证A500指增发起A(022781)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022781 |
中泰中证A500指增发起A |
1.1833 |
1.1833 |
1.1979 |
1.1979 |
-0.0146 |
-1.22% |
| 2025-12-15 |
022781 |
中泰中证A500指增发起A |
1.1979 |
1.1979 |
1.2046 |
1.2046 |
-0.0067 |
-0.56% |
| 2025-12-12 |
022781 |
中泰中证A500指增发起A |
1.2046 |
1.2046 |
1.1959 |
1.1959 |
0.0087 |
0.73% |
| 2025-12-11 |
022781 |
中泰中证A500指增发起A |
1.1959 |
1.1959 |
1.2048 |
1.2048 |
-0.0089 |
-0.74% |
| 2025-12-10 |
022781 |
中泰中证A500指增发起A |
1.2048 |
1.2048 |
1.2052 |
1.2052 |
-0.0004 |
-0.03% |
| 2025-12-09 |
022781 |
中泰中证A500指增发起A |
1.2052 |
1.2052 |
1.2119 |
1.2119 |
-0.0067 |
-0.55% |
| 2025-12-08 |
022781 |
中泰中证A500指增发起A |
1.2119 |
1.2119 |
1.2025 |
1.2025 |
0.0094 |
0.78% |
| 2025-12-05 |
022781 |
中泰中证A500指增发起A |
1.2025 |
1.2025 |
1.1922 |
1.1922 |
0.0103 |
0.86% |
| 2025-12-04 |
022781 |
中泰中证A500指增发起A |
1.1922 |
1.1922 |
1.1868 |
1.1868 |
0.0054 |
0.46% |
| 2025-12-03 |
022781 |
中泰中证A500指增发起A |
1.1868 |
1.1868 |
1.1927 |
1.1927 |
-0.0059 |
-0.49% |
|
|
| 2025-12-02 |
022781 |
中泰中证A500指增发起A |
1.1927 |
1.1927 |
1.1993 |
1.1993 |
-0.0066 |
-0.55% |
| 2025-12-01 |
022781 |
中泰中证A500指增发起A |
1.1993 |
1.1993 |
1.1863 |
1.1863 |
0.0130 |
1.10% |
| 2025-11-28 |
022781 |
中泰中证A500指增发起A |
1.1863 |
1.1863 |
1.1814 |
1.1814 |
0.0049 |
0.41% |
| 2025-11-27 |
022781 |
中泰中证A500指增发起A |
1.1814 |
1.1814 |
1.1829 |
1.1829 |
-0.0015 |
-0.13% |
| 2025-11-26 |
022781 |
中泰中证A500指增发起A |
1.1829 |
1.1829 |
1.1762 |
1.1762 |
0.0067 |
0.57% |
| 2025-11-25 |
022781 |
中泰中证A500指增发起A |
1.1762 |
1.1762 |
1.1660 |
1.1660 |
0.0102 |
0.87% |
| 2025-11-24 |
022781 |
中泰中证A500指增发起A |
1.1660 |
1.1660 |
1.1638 |
1.1638 |
0.0022 |
0.19% |
| 2025-11-21 |
022781 |
中泰中证A500指增发起A |
1.1638 |
1.1638 |
1.1936 |
1.1936 |
-0.0298 |
-2.50% |
| 2025-11-20 |
022781 |
中泰中证A500指增发起A |
1.1936 |
1.1936 |
1.2020 |
1.2020 |
-0.0084 |
-0.70% |
| 2025-11-19 |
022781 |
中泰中证A500指增发起A |
1.2020 |
1.2020 |
1.1995 |
1.1995 |
0.0025 |
0.21% |
| 2025-11-18 |
022781 |
中泰中证A500指增发起A |
1.1995 |
1.1995 |
1.2084 |
1.2084 |
-0.0089 |
-0.74% |
| 2025-11-17 |
022781 |
中泰中证A500指增发起A |
1.2084 |
1.2084 |
1.2144 |
1.2144 |
-0.0060 |
-0.49% |
| 2025-11-14 |
022781 |
中泰中证A500指增发起A |
1.2144 |
1.2144 |
1.2330 |
1.2330 |
-0.0186 |
-1.51% |
| 2025-11-13 |
022781 |
中泰中证A500指增发起A |
1.2330 |
1.2330 |
1.2171 |
1.2171 |
0.0159 |
1.31% |
| 2025-11-12 |
022781 |
中泰中证A500指增发起A |
1.2171 |
1.2171 |
1.2190 |
1.2190 |
-0.0019 |
-0.16% |
|
|
| 2025-11-11 |
022781 |
中泰中证A500指增发起A |
1.2190 |
1.2190 |
1.2282 |
1.2282 |
-0.0092 |
-0.75% |
| 2025-11-10 |
022781 |
中泰中证A500指增发起A |
1.2282 |
1.2282 |
1.2255 |
1.2255 |
0.0027 |
0.22% |
| 2025-11-07 |
022781 |
中泰中证A500指增发起A |
1.2255 |
1.2255 |
1.2288 |
1.2288 |
-0.0033 |
-0.27% |
| 2025-11-06 |
022781 |
中泰中证A500指增发起A |
1.2288 |
1.2288 |
1.2113 |
1.2113 |
0.0175 |
1.44% |
| 2025-11-05 |
022781 |
中泰中证A500指增发起A |
1.2113 |
1.2113 |
1.2089 |
1.2089 |
0.0024 |
0.20% |
| 2025-11-04 |
022781 |
中泰中证A500指增发起A |
1.2089 |
1.2089 |
1.2217 |
1.2217 |
-0.0128 |
-1.05% |
| 2025-11-03 |
022781 |
中泰中证A500指增发起A |
1.2217 |
1.2217 |
1.2198 |
1.2198 |
0.0019 |
0.16% |
| 2025-10-31 |
022781 |
中泰中证A500指增发起A |
1.2198 |
1.2198 |
1.2350 |
1.2350 |
-0.0152 |
-1.23% |
| 2025-10-30 |
022781 |
中泰中证A500指增发起A |
1.2350 |
1.2350 |
1.2463 |
1.2463 |
-0.0113 |
-0.91% |
| 2025-10-29 |
022781 |
中泰中证A500指增发起A |
1.2463 |
1.2463 |
1.2320 |
1.2320 |
0.0143 |
1.16% |
| 2025-10-28 |
022781 |
中泰中证A500指增发起A |
1.2320 |
1.2320 |
1.2380 |
1.2380 |
-0.0060 |
-0.48% |
| 2025-10-27 |
022781 |
中泰中证A500指增发起A |
1.2380 |
1.2380 |
1.2238 |
1.2238 |
0.0142 |
1.16% |
| 2025-10-24 |
022781 |
中泰中证A500指增发起A |
1.2238 |
1.2238 |
1.2081 |
1.2081 |
0.0157 |
1.30% |
| 2025-10-23 |
022781 |
中泰中证A500指增发起A |
1.2081 |
1.2081 |
1.2053 |
1.2053 |
0.0028 |
0.23% |
| 2025-10-22 |
022781 |
中泰中证A500指增发起A |
1.2053 |
1.2053 |
1.2099 |
1.2099 |
-0.0046 |
-0.38% |
| 2025-10-21 |
022781 |
中泰中证A500指增发起A |
1.2099 |
1.2099 |
1.1922 |
1.1922 |
0.0177 |
1.48% |
| 2025-10-20 |
022781 |
中泰中证A500指增发起A |
1.1922 |
1.1922 |
1.1852 |
1.1852 |
0.0070 |
0.59% |
| 2025-10-17 |
022781 |
中泰中证A500指增发起A |
1.1852 |
1.1852 |
1.2131 |
1.2131 |
-0.0279 |
-2.30% |
| 2025-10-16 |
022781 |
中泰中证A500指增发起A |
1.2131 |
1.2131 |
1.2128 |
1.2128 |
0.0003 |
0.02% |
| 2025-10-15 |
022781 |
中泰中证A500指增发起A |
1.2128 |
1.2128 |
1.1949 |
1.1949 |
0.0179 |
1.50% |
| 2025-10-14 |
022781 |
中泰中证A500指增发起A |
1.1949 |
1.1949 |
1.2148 |
1.2148 |
-0.0199 |
-1.64% |
| 2025-10-13 |
022781 |
中泰中证A500指增发起A |
1.2148 |
1.2148 |
1.2199 |
1.2199 |
-0.0051 |
-0.42% |
| 2025-10-10 |
022781 |
中泰中证A500指增发起A |
1.2199 |
1.2199 |
1.2464 |
1.2464 |
-0.0265 |
-2.13% |
| 2025-10-09 |
022781 |
中泰中证A500指增发起A |
1.2464 |
1.2464 |
1.2282 |
1.2282 |
0.0182 |
1.48% |
| 2025-09-30 |
022781 |
中泰中证A500指增发起A |
1.2282 |
1.2282 |
1.2201 |
1.2201 |
0.0081 |
0.66% |
| 2025-09-29 |
022781 |
中泰中证A500指增发起A |
1.2201 |
1.2201 |
1.2031 |
1.2031 |
0.0170 |
1.41% |
| 2025-09-26 |
022781 |
中泰中证A500指增发起A |
1.2031 |
1.2031 |
1.2166 |
1.2166 |
-0.0135 |
-1.11% |
| 2025-09-25 |
022781 |
中泰中证A500指增发起A |
1.2166 |
1.2166 |
1.2093 |
1.2093 |
0.0073 |
0.60% |
| 2025-09-24 |
022781 |
中泰中证A500指增发起A |
1.2093 |
1.2093 |
1.1934 |
1.1934 |
0.0159 |
1.33% |
| 2025-09-23 |
022781 |
中泰中证A500指增发起A |
1.1934 |
1.1934 |
1.1955 |
1.1955 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022781 |
中泰中证A500指增发起A |
1.1955 |
1.1955 |
1.1904 |
1.1904 |
0.0051 |
0.43% |
| 2025-09-19 |
022781 |
中泰中证A500指增发起A |
1.1904 |
1.1904 |
1.1901 |
1.1901 |
0.0003 |
0.03% |
| 2025-09-18 |
022781 |
中泰中证A500指增发起A |
1.1901 |
1.1901 |
1.2021 |
1.2021 |
-0.0120 |
-1.00% |
| 2025-09-17 |
022781 |
中泰中证A500指增发起A |
1.2021 |
1.2021 |
1.1929 |
1.1929 |
0.0092 |
0.77% |
| 2025-09-16 |
022781 |
中泰中证A500指增发起A |
1.1929 |
1.1929 |
1.1925 |
1.1925 |
0.0004 |
0.03% |
| 2025-09-15 |
022781 |
中泰中证A500指增发起A |
1.1925 |
1.1925 |
1.1890 |
1.1890 |
0.0035 |
0.29% |
| 2025-09-12 |
022781 |
中泰中证A500指增发起A |
1.1890 |
1.1890 |
1.1938 |
1.1938 |
-0.0048 |
-0.40% |
| 2025-09-11 |
022781 |
中泰中证A500指增发起A |
1.1938 |
1.1938 |
1.1671 |
1.1671 |
0.0267 |
2.29% |
| 2025-09-10 |
022781 |
中泰中证A500指增发起A |
1.1671 |
1.1671 |
1.1643 |
1.1643 |
0.0028 |
0.24% |
| 2025-09-09 |
022781 |
中泰中证A500指增发起A |
1.1643 |
1.1643 |
1.1733 |
1.1733 |
-0.0090 |
-0.77% |
| 2025-09-08 |
022781 |
中泰中证A500指增发起A |
1.1733 |
1.1733 |
1.1671 |
1.1671 |
0.0062 |
0.53% |
| 2025-09-05 |
022781 |
中泰中证A500指增发起A |
1.1671 |
1.1671 |
1.1384 |
1.1384 |
0.0287 |
2.52% |
| 2025-09-04 |
022781 |
中泰中证A500指增发起A |
1.1384 |
1.1384 |
1.1651 |
1.1651 |
-0.0267 |
-2.29% |
| 2025-09-03 |
022781 |
中泰中证A500指增发起A |
1.1651 |
1.1651 |
1.1723 |
1.1723 |
-0.0072 |
-0.61% |
| 2025-09-02 |
022781 |
中泰中证A500指增发起A |
1.1723 |
1.1723 |
1.1846 |
1.1846 |
-0.0123 |
-1.04% |
| 2025-09-01 |
022781 |
中泰中证A500指增发起A |
1.1846 |
1.1846 |
1.1743 |
1.1743 |
0.0103 |
0.88% |
| 2025-08-29 |
022781 |
中泰中证A500指增发起A |
1.1743 |
1.1743 |
1.1640 |
1.1640 |
0.0103 |
0.88% |
| 2025-08-28 |
022781 |
中泰中证A500指增发起A |
1.1640 |
1.1640 |
1.1423 |
1.1423 |
0.0217 |
1.90% |
| 2025-08-27 |
022781 |
中泰中证A500指增发起A |
1.1423 |
1.1423 |
1.1570 |
1.1570 |
-0.0147 |
-1.27% |
| 2025-08-26 |
022781 |
中泰中证A500指增发起A |
1.1570 |
1.1570 |
1.1594 |
1.1594 |
-0.0024 |
-0.21% |
| 2025-08-25 |
022781 |
中泰中证A500指增发起A |
1.1594 |
1.1594 |
1.1369 |
1.1369 |
0.0225 |
1.98% |
| 2025-08-22 |
022781 |
中泰中证A500指增发起A |
1.1369 |
1.1369 |
1.1136 |
1.1136 |
0.0233 |
2.09% |
| 2025-08-21 |
022781 |
中泰中证A500指增发起A |
1.1136 |
1.1136 |
1.1103 |
1.1103 |
0.0033 |
0.30% |
| 2025-08-20 |
022781 |
中泰中证A500指增发起A |
1.1103 |
1.1103 |
1.0982 |
1.0982 |
0.0121 |
1.10% |
| 2025-08-19 |
022781 |
中泰中证A500指增发起A |
1.0982 |
1.0982 |
1.1033 |
1.1033 |
-0.0051 |
-0.46% |
| 2025-08-18 |
022781 |
中泰中证A500指增发起A |
1.1033 |
1.1033 |
1.0939 |
1.0939 |
0.0094 |
0.86% |
| 2025-08-15 |
022781 |
中泰中证A500指增发起A |
1.0939 |
1.0939 |
1.0843 |
1.0843 |
0.0096 |
0.89% |
| 2025-08-14 |
022781 |
中泰中证A500指增发起A |
1.0843 |
1.0843 |
1.0869 |
1.0869 |
-0.0026 |
-0.24% |
| 2025-08-13 |
022781 |
中泰中证A500指增发起A |
1.0869 |
1.0869 |
1.0769 |
1.0769 |
0.0100 |
0.93% |
| 2025-08-12 |
022781 |
中泰中证A500指增发起A |
1.0769 |
1.0769 |
1.0725 |
1.0725 |
0.0044 |
0.41% |
| 2025-08-11 |
022781 |
中泰中证A500指增发起A |
1.0725 |
1.0725 |
1.0659 |
1.0659 |
0.0066 |
0.62% |
| 2025-08-08 |
022781 |
中泰中证A500指增发起A |
1.0659 |
1.0659 |
1.0681 |
1.0681 |
-0.0022 |
-0.21% |
| 2025-08-07 |
022781 |
中泰中证A500指增发起A |
1.0681 |
1.0681 |
1.0689 |
1.0689 |
-0.0008 |
-0.07% |
| 2025-08-06 |
022781 |
中泰中证A500指增发起A |
1.0689 |
1.0689 |
1.0650 |
1.0650 |
0.0039 |
0.37% |
| 2025-08-05 |
022781 |
中泰中证A500指增发起A |
1.0650 |
1.0650 |
1.0588 |
1.0588 |
0.0062 |
0.59% |
| 2025-08-04 |
022781 |
中泰中证A500指增发起A |
1.0588 |
1.0588 |
1.0544 |
1.0544 |
0.0044 |
0.42% |
| 2025-08-01 |
022781 |
中泰中证A500指增发起A |
1.0544 |
1.0544 |
1.0587 |
1.0587 |
-0.0043 |
-0.41% |
| 2025-07-31 |
022781 |
中泰中证A500指增发起A |
1.0587 |
1.0587 |
1.0761 |
1.0761 |
-0.0174 |
-1.62% |
| 2025-07-30 |
022781 |
中泰中证A500指增发起A |
1.0761 |
1.0761 |
1.0781 |
1.0781 |
-0.0020 |
-0.19% |
| 2025-07-29 |
022781 |
中泰中证A500指增发起A |
1.0781 |
1.0781 |
1.0725 |
1.0725 |
0.0056 |
0.52% |
| 2025-07-28 |
022781 |
中泰中证A500指增发起A |
1.0725 |
1.0725 |
1.0698 |
1.0698 |
0.0027 |
0.25% |
| 2025-07-25 |
022781 |
中泰中证A500指增发起A |
1.0698 |
1.0698 |
1.0725 |
1.0725 |
-0.0027 |
-0.25% |
| 2025-07-24 |
022781 |
中泰中证A500指增发起A |
1.0725 |
1.0725 |
1.0639 |
1.0639 |
0.0086 |
0.81% |
| 2025-07-23 |
022781 |
中泰中证A500指增发起A |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2025-07-22 |
022781 |
中泰中证A500指增发起A |
1.0652 |
1.0652 |
1.0571 |
1.0571 |
0.0081 |
0.77% |
| 2025-07-21 |
022781 |
中泰中证A500指增发起A |
1.0571 |
1.0571 |
1.0500 |
1.0500 |
0.0071 |
0.68% |
| 2025-07-18 |
022781 |
中泰中证A500指增发起A |
1.0500 |
1.0500 |
1.0440 |
1.0440 |
0.0060 |
0.57% |
| 2025-07-17 |
022781 |
中泰中证A500指增发起A |
1.0440 |
1.0440 |
1.0347 |
1.0347 |
0.0093 |
0.90% |
| 2025-07-16 |
022781 |
中泰中证A500指增发起A |
1.0347 |
1.0347 |
1.0366 |
1.0366 |
-0.0019 |
-0.18% |
| 2025-07-15 |
022781 |
中泰中证A500指增发起A |
1.0366 |
1.0366 |
1.0346 |
1.0346 |
0.0020 |
0.19% |
| 2025-07-14 |
022781 |
中泰中证A500指增发起A |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-07-11 |
022781 |
中泰中证A500指增发起A |
1.0347 |
1.0347 |
1.0313 |
1.0313 |
0.0034 |
0.33% |
| 2025-07-10 |
022781 |
中泰中证A500指增发起A |
1.0313 |
1.0313 |
1.0259 |
1.0259 |
0.0054 |
0.53% |
| 2025-07-09 |
022781 |
中泰中证A500指增发起A |
1.0259 |
1.0259 |
1.0282 |
1.0282 |
-0.0023 |
-0.22% |
| 2025-07-08 |
022781 |
中泰中证A500指增发起A |
1.0282 |
1.0282 |
1.0183 |
1.0183 |
0.0099 |
0.97% |
| 2025-07-07 |
022781 |
中泰中证A500指增发起A |
1.0183 |
1.0183 |
1.0234 |
1.0234 |
-0.0051 |
-0.50% |
| 2025-07-04 |
022781 |
中泰中证A500指增发起A |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2025-07-03 |
022781 |
中泰中证A500指增发起A |
1.0227 |
1.0227 |
1.0166 |
1.0166 |
0.0061 |
0.60% |
| 2025-07-02 |
022781 |
中泰中证A500指增发起A |
1.0166 |
1.0166 |
1.0185 |
1.0185 |
-0.0019 |
-0.19% |
| 2025-07-01 |
022781 |
中泰中证A500指增发起A |
1.0185 |
1.0185 |
1.0175 |
1.0175 |
0.0010 |
0.10% |
| 2025-06-30 |
022781 |
中泰中证A500指增发起A |
1.0175 |
1.0175 |
1.0106 |
1.0106 |
0.0069 |
0.68% |
| 2025-06-27 |
022781 |
中泰中证A500指增发起A |
1.0106 |
1.0106 |
1.0132 |
1.0132 |
-0.0026 |
-0.26% |
| 2025-06-26 |
022781 |
中泰中证A500指增发起A |
1.0132 |
1.0132 |
1.0161 |
1.0161 |
-0.0029 |
-0.29% |
| 2025-06-25 |
022781 |
中泰中证A500指增发起A |
1.0161 |
1.0161 |
1.0028 |
1.0028 |
0.0133 |
1.33% |
| 2025-06-24 |
022781 |
中泰中证A500指增发起A |
1.0028 |
1.0028 |
0.9906 |
0.9906 |
0.0122 |
1.23% |
| 2025-06-23 |
022781 |
中泰中证A500指增发起A |
0.9906 |
0.9906 |
0.9872 |
0.9872 |
0.0034 |
0.34% |
| 2025-06-20 |
022781 |
中泰中证A500指增发起A |
0.9872 |
0.9872 |
0.9879 |
0.9879 |
-0.0007 |
-0.07% |
| 2025-06-19 |
022781 |
中泰中证A500指增发起A |
0.9879 |
0.9879 |
0.9961 |
0.9961 |
-0.0082 |
-0.82% |
| 2025-06-18 |
022781 |
中泰中证A500指增发起A |
0.9961 |
0.9961 |
0.9951 |
0.9951 |
0.0010 |
0.10% |
| 2025-06-17 |
022781 |
中泰中证A500指增发起A |
0.9951 |
0.9951 |
0.9966 |
0.9966 |
-0.0015 |
-0.15% |
| 2025-06-16 |
022781 |
中泰中证A500指增发起A |
0.9966 |
0.9966 |
0.9944 |
0.9944 |
0.0022 |
0.22% |
| 2025-06-13 |
022781 |
中泰中证A500指增发起A |
0.9944 |
0.9944 |
1.0005 |
1.0005 |
-0.0061 |
-0.61% |
| 2025-06-12 |
022781 |
中泰中证A500指增发起A |
1.0005 |
1.0005 |
0.9998 |
0.9998 |
0.0007 |
0.07% |
| 2025-06-11 |
022781 |
中泰中证A500指增发起A |
0.9998 |
0.9998 |
0.9931 |
0.9931 |
0.0067 |
0.67% |
| 2025-06-10 |
022781 |
中泰中证A500指增发起A |
0.9931 |
0.9931 |
0.9984 |
0.9984 |
-0.0053 |
-0.53% |
| 2025-06-09 |
022781 |
中泰中证A500指增发起A |
0.9984 |
0.9984 |
0.9952 |
0.9952 |
0.0032 |
0.32% |
| 2025-06-06 |
022781 |
中泰中证A500指增发起A |
0.9952 |
0.9952 |
0.9957 |
0.9957 |
-0.0005 |
-0.05% |
| 2025-06-05 |
022781 |
中泰中证A500指增发起A |
0.9957 |
0.9957 |
0.9923 |
0.9923 |
0.0034 |
0.34% |
| 2025-06-04 |
022781 |
中泰中证A500指增发起A |
0.9923 |
0.9923 |
0.9883 |
0.9883 |
0.0040 |
0.40% |
| 2025-06-03 |
022781 |
中泰中证A500指增发起A |
0.9883 |
0.9883 |
0.9861 |
0.9861 |
0.0022 |
0.22% |
| 2025-05-30 |
022781 |
中泰中证A500指增发起A |
0.9861 |
0.9861 |
0.9917 |
0.9917 |
-0.0056 |
-0.56% |
| 2025-05-29 |
022781 |
中泰中证A500指增发起A |
0.9917 |
0.9917 |
0.9848 |
0.9848 |
0.0069 |
0.70% |
| 2025-05-28 |
022781 |
中泰中证A500指增发起A |
0.9848 |
0.9848 |
0.9858 |
0.9858 |
-0.0010 |
-0.10% |
| 2025-05-27 |
022781 |
中泰中证A500指增发起A |
0.9858 |
0.9858 |
0.9918 |
0.9918 |
-0.0060 |
-0.60% |
| 2025-05-26 |
022781 |
中泰中证A500指增发起A |
0.9918 |
0.9918 |
0.9958 |
0.9958 |
-0.0040 |
-0.40% |
| 2025-05-23 |
022781 |
中泰中证A500指增发起A |
0.9958 |
0.9958 |
1.0031 |
1.0031 |
-0.0073 |
-0.73% |
| 2025-05-22 |
022781 |
中泰中证A500指增发起A |
1.0031 |
1.0031 |
1.0056 |
1.0056 |
-0.0025 |
-0.25% |
| 2025-05-21 |
022781 |
中泰中证A500指增发起A |
1.0056 |
1.0056 |
1.0011 |
1.0011 |
0.0045 |
0.45% |
| 2025-05-20 |
022781 |
中泰中证A500指增发起A |
1.0011 |
1.0011 |
0.9955 |
0.9955 |
0.0056 |
0.56% |
| 2025-05-19 |
022781 |
中泰中证A500指增发起A |
0.9955 |
0.9955 |
0.9977 |
0.9977 |
-0.0022 |
-0.22% |
| 2025-05-16 |
022781 |
中泰中证A500指增发起A |
0.9977 |
0.9977 |
1.0009 |
1.0009 |
-0.0032 |
-0.32% |
| 2025-05-15 |
022781 |
中泰中证A500指增发起A |
1.0009 |
1.0009 |
1.0112 |
1.0112 |
-0.0103 |
-1.02% |
| 2025-05-14 |
022781 |
中泰中证A500指增发起A |
1.0112 |
1.0112 |
1.0027 |
1.0027 |
0.0085 |
0.85% |
| 2025-05-13 |
022781 |
中泰中证A500指增发起A |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2025-05-12 |
022781 |
中泰中证A500指增发起A |
1.0020 |
1.0020 |
0.9905 |
0.9905 |
0.0115 |
1.16% |
| 2025-05-09 |
022781 |
中泰中证A500指增发起A |
0.9905 |
0.9905 |
0.9942 |
0.9942 |
-0.0037 |
-0.37% |
| 2025-05-08 |
022781 |
中泰中证A500指增发起A |
0.9942 |
0.9942 |
0.9884 |
0.9884 |
0.0058 |
0.59% |
| 2025-05-07 |
022781 |
中泰中证A500指增发起A |
0.9884 |
0.9884 |
0.9820 |
0.9820 |
0.0064 |
0.65% |
| 2025-05-06 |
022781 |
中泰中证A500指增发起A |
0.9820 |
0.9820 |
0.9705 |
0.9705 |
0.0115 |
1.18% |
| 2025-04-30 |
022781 |
中泰中证A500指增发起A |
0.9705 |
0.9705 |
0.9726 |
0.9726 |
-0.0021 |
0.00% |
| 2025-04-25 |
022781 |
中泰中证A500指增发起A |
0.9726 |
0.9726 |
0.9659 |
0.9659 |
0.0067 |
0.00% |
| 2025-04-18 |
022781 |
中泰中证A500指增发起A |
0.9659 |
0.9659 |
0.9636 |
0.9636 |
0.0023 |
0.00% |
| 2025-04-11 |
022781 |
中泰中证A500指增发起A |
0.9636 |
0.9636 |
0.9941 |
0.9941 |
-0.0305 |
0.00% |
| 2025-04-03 |
022781 |
中泰中证A500指增发起A |
0.9941 |
0.9941 |
1.0000 |
1.0000 |
-0.0059 |
0.00% |
| 2025-04-01 |
022781 |
中泰中证A500指增发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
