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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰中證500指數(shù)增強(qiáng)C(國(guó)泰寧益定期開放混合C)基金凈值查詢(003761)

今天最新凈值 1.0843 0.0015 0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0701 -0.0082 -0.7574%
  • 累計(jì)凈值：1.1472
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5930億
  • 最近資產(chǎn)：0.62億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：謝東旭 吳中昊
近一年國(guó)泰中證500指數(shù)增強(qiáng)C|國(guó)泰寧益定期開放混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰中證500指數(shù)增強(qiáng)C(003761)基金累計(jì)收益率8.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0783 1.1412 1.0843 1.1472 -0.0060 -0.55%
2025-05-21 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0843 1.1472 1.0828 1.1457 0.0015 0.14%
2025-05-20 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0828 1.1457 1.0791 1.1420 0.0037 0.34%
2025-05-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0791 1.1420 1.0779 1.1408 0.0012 0.11%
2025-05-16 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0779 1.1408 1.0789 1.1418 -0.0010 -0.09%
2025-05-15 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0789 1.1418 1.0925 1.1554 -0.0136 -1.24%
2025-05-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0925 1.1554 1.0896 1.1525 0.0029 0.27%
2025-05-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0896 1.1525 1.0895 1.1524 0.0001 0.01%
2025-05-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0895 1.1524 1.0796 1.1425 0.0099 0.92%
2025-05-09 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0796 1.1425 1.0869 1.1498 -0.0073 -0.67%
2025-05-08 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0869 1.1498 1.0816 1.1445 0.0053 0.49%
2025-05-07 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0816 1.1445 1.0796 1.1425 0.0020 0.19%
2025-05-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0796 1.1425 1.0619 1.1248 0.0177 1.67%
2025-04-30 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0619 1.1248 1.0609 1.1238 0.0010 0.09%
2025-04-29 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0609 1.1238 1.0583 1.1212 0.0026 0.25%
2025-04-28 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0583 1.1212 1.0629 1.1258 -0.0046 -0.43%
2025-04-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0629 1.1258 1.0573 1.1202 0.0056 0.53%
2025-04-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0573 1.1202 1.0613 1.1242 -0.0040 -0.38%
2025-04-23 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0613 1.1242 1.0596 1.1225 0.0017 0.16%
2025-04-22 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0596 1.1225 1.0602 1.1231 -0.0006 -0.06%
2025-04-21 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0602 1.1231 1.0445 1.1074 0.0157 1.50%
2025-04-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0445 1.1074 1.0405 1.1034 0.0040 0.38%
2025-04-17 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0405 1.1034 1.0397 1.1026 0.0008 0.08%
2025-04-16 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0397 1.1026 1.0474 1.1103 -0.0077 -0.74%
2025-04-15 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0474 1.1103 1.0499 1.1128 -0.0025 -0.24%
2025-04-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0499 1.1128 1.0426 1.1055 0.0073 0.70%
2025-04-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0426 1.1055 1.0380 1.1009 0.0046 0.44%
2025-04-10 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0380 1.1009 1.0215 1.0844 0.0165 1.62%
2025-04-09 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0215 1.0844 1.0013 1.0642 0.0202 2.02%
2025-04-08 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0013 1.0642 0.9938 1.0567 0.0075 0.75%
2025-04-07 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9938 1.0567 1.0985 1.1614 -0.1047 -9.53%
2025-04-03 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0985 1.1614 1.1047 1.1676 -0.0062 -0.56%
2025-04-02 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1047 1.1676 1.1020 1.1649 0.0027 0.25%
2025-04-01 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1020 1.1649 1.0959 1.1588 0.0061 0.56%
2025-03-31 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0959 1.1588 1.1079 1.1708 -0.0120 -1.08%
2025-03-28 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1079 1.1708 1.1180 1.1809 -0.0101 -0.90%
2025-03-27 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1180 1.1809 1.1174 1.1803 0.0006 0.05%
2025-03-26 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1174 1.1803 1.1168 1.1797 0.0006 0.05%
2025-03-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1168 1.1797 1.1165 1.1794 0.0003 0.03%
2025-03-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1165 1.1794 1.1207 1.1836 -0.0042 -0.37%
2025-03-21 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1207 1.1836 1.1343 1.1972 -0.0136 -1.20%
2025-03-20 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1343 1.1972 1.1385 1.2014 -0.0042 -0.37%
2025-03-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1385 1.2014 1.1432 1.2061 -0.0047 -0.41%
2025-03-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1432 1.2061 1.1381 1.2010 0.0051 0.45%
2025-03-17 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1381 1.2010 1.1405 1.2034 -0.0024 -0.21%
2025-03-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1405 1.2034 1.1212 1.1841 0.0193 1.72%
2025-03-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1212 1.1841 1.1300 1.1929 -0.0088 -0.78%
2025-03-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1300 1.1929 1.1275 1.1904 0.0025 0.22%
2025-03-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1275 1.1904 1.1225 1.1854 0.0050 0.45%
2025-03-10 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1225 1.1854 1.1254 1.1883 -0.0029 -0.26%
2025-03-07 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1254 1.1883 1.1289 1.1918 -0.0035 -0.31%
2025-03-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1289 1.1918 1.1117 1.1746 0.0172 1.55%
2025-03-05 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1117 1.1746 1.1092 1.1721 0.0025 0.23%
2025-03-04 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1092 1.1721 1.0999 1.1628 0.0093 0.85%
2025-03-03 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0999 1.1628 1.0926 1.1555 0.0073 0.67%
2025-02-28 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0926 1.1555 1.1202 1.1831 -0.0276 -2.46%
2025-02-27 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1202 1.1831 1.1237 1.1866 -0.0035 -0.31%
2025-02-26 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1237 1.1866 1.1132 1.1761 0.0105 0.94%
2025-02-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1132 1.1761 1.1250 1.1879 -0.0118 -1.05%
2025-02-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1250 1.1879 1.1256 1.1885 -0.0006 -0.05%
2025-02-21 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1256 1.1885 1.1104 1.1733 0.0152 1.37%
2025-02-20 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1104 1.1733 1.1037 1.1666 0.0067 0.61%
2025-02-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1037 1.1666 1.0864 1.1493 0.0173 1.59%
2025-02-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0864 1.1493 1.1014 1.1643 -0.0150 -1.36%
2025-02-17 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1014 1.1643 1.0987 1.1616 0.0027 0.25%
2025-02-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0987 1.1616 1.0869 1.1498 0.0118 1.09%
2025-02-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0869 1.1498 1.0943 1.1572 -0.0074 -0.68%
2025-02-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0943 1.1572 1.0796 1.1425 0.0147 1.36%
2025-02-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0796 1.1425 1.0842 1.1471 -0.0046 -0.42%
2025-02-10 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0842 1.1471 1.0720 1.1349 0.0122 1.14%
2025-02-07 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0720 1.1349 1.0536 1.1165 0.0184 1.75%
2025-02-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0536 1.1165 1.0325 1.0954 0.0211 2.04%
2025-02-05 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0325 1.0954 1.0240 1.0869 0.0085 0.83%
2025-01-27 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0240 1.0869 1.0319 1.0948 -0.0079 -0.77%
2025-01-22 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0204 1.0833 1.0271 1.0900 -0.0067 -0.65%
2025-01-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0241 1.0870 0.9943 1.0572 0.0298 3.00%
2025-01-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9943 1.0572 0.9903 1.0532 0.0040 0.40%
2025-01-10 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9903 1.0532 1.0033 1.0662 -0.0130 -1.30%
2025-01-09 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0033 1.0662 1.0046 1.0675 -0.0013 -0.13%
2025-01-08 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0046 1.0675 1.0121 1.0750 -0.0075 -0.74%
2025-01-07 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0121 1.0750 1.0074 1.0703 0.0047 0.47%
2025-01-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0074 1.0703 1.0039 1.0668 0.0035 0.35%
2025-01-03 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0039 1.0668 1.0222 1.0851 -0.0183 -1.79%
2025-01-02 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0222 1.0851 1.0558 1.1187 -0.0336 -3.18%
2024-12-31 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0558 1.1187 1.0864 1.1493 -0.0306 -2.82%
2024-12-26 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0790 1.1419 1.0747 1.1376 0.0043 0.40%
2024-12-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0747 1.1376 1.0855 1.1484 -0.0108 -0.99%
2024-12-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0855 1.1484 1.0716 1.1345 0.0139 1.30%
2024-12-23 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0716 1.1345 1.0884 1.1513 -0.0168 -1.54%
2024-12-20 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0884 1.1513 1.0879 1.1508 0.0005 0.05%
2024-12-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0879 1.1508 1.0850 1.1479 0.0029 0.27%
2024-12-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0850 1.1479 1.0804 1.1433 0.0046 0.43%
2024-12-17 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0804 1.1433 1.0908 1.1537 -0.0104 -0.95%
2024-12-16 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0908 1.1537 1.0992 1.1621 -0.0084 -0.76%
2024-12-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0992 1.1621 1.1194 1.1823 -0.0202 -1.80%
2024-12-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1194 1.1823 1.1125 1.1754 0.0069 0.62%
2024-12-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1125 1.1754 1.1002 1.1631 0.0123 1.12%
2024-12-10 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1002 1.1631 1.0922 1.1551 0.0080 0.73%
2024-12-09 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0922 1.1551 1.0988 1.1617 -0.0066 -0.60%
2024-12-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0988 1.1617 1.0825 1.1454 0.0163 1.51%
2024-12-05 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0825 1.1454 1.0779 1.1408 0.0046 0.43%
2024-12-04 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0779 1.1408 1.0890 1.1519 -0.0111 -1.02%
2024-12-03 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0890 1.1519 1.0917 1.1546 -0.0027 -0.25%
2024-12-02 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0917 1.1546 1.0763 1.1392 0.0154 1.43%
2024-11-29 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0763 1.1392 1.0612 1.1241 0.0151 1.42%
2024-11-28 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0612 1.1241 1.0675 1.1304 -0.0063 -0.59%
2024-11-27 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0675 1.1304 1.0458 1.1087 0.0217 2.07%
2024-11-26 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0458 1.1087 1.0519 1.1148 -0.0061 -0.58%
2024-11-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0519 1.1148 1.0542 1.1171 -0.0023 -0.22%
2024-11-22 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0542 1.1171 1.0929 1.1558 -0.0387 -3.54%
2024-11-21 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0929 1.1558 1.0942 1.1571 -0.0013 -0.12%
2024-11-20 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0942 1.1571 1.0845 1.1474 0.0097 0.89%
2024-11-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0845 1.1474 1.0676 1.1305 0.0169 1.58%
2024-11-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0676 1.1305 1.0800 1.1429 -0.0124 -1.15%
2024-11-15 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0800 1.1429 1.0996 1.1625 -0.0196 -1.78%
2024-11-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0996 1.1625 1.1284 1.1913 -0.0288 -2.55%
2024-11-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1284 1.1913 1.1295 1.1924 -0.0011 -0.10%
2024-11-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1295 1.1924 1.1448 1.2077 -0.0153 -1.34%
2024-11-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1448 1.2077 1.1294 1.1923 0.0154 1.36%
2024-11-08 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1294 1.1923 1.1294 1.1923 0.0000 0.00%
2024-11-07 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1294 1.1923 1.1087 1.1716 0.0207 1.87%
2024-11-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1087 1.1716 1.1016 1.1645 0.0071 0.64%
2024-11-05 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1016 1.1645 1.0700 1.1329 0.0316 2.95%
2024-11-04 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0700 1.1329 1.0532 1.1161 0.0168 1.60%
2024-11-01 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0532 1.1161 1.0640 1.1269 -0.0108 -1.02%
2024-10-31 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0640 1.1269 1.0559 1.1188 0.0081 0.77%
2024-10-30 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0559 1.1188 1.0527 1.1156 0.0032 0.30%
2024-10-29 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0527 1.1156 1.0655 1.1284 -0.0128 -1.20%
2024-10-28 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0655 1.1284 1.0530 1.1159 0.0125 1.19%
2024-10-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0530 1.1159 1.0375 1.1004 0.0155 1.49%
2024-10-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0375 1.1004 1.0441 1.1070 -0.0066 -0.63%
2024-10-23 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0441 1.1070 1.0379 1.1008 0.0062 0.60%
2024-10-22 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0379 1.1008 1.0309 1.0938 0.0070 0.68%
2024-10-21 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0309 1.0938 1.0222 1.0851 0.0087 0.85%
2024-10-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0222 1.0851 0.9882 1.0511 0.0340 3.44%
2024-10-17 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9882 1.0511 0.9959 1.0588 -0.0077 -0.77%
2024-10-16 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9959 1.0588 0.9977 1.0606 -0.0018 -0.18%
2024-10-15 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9977 1.0606 1.0218 1.0847 -0.0241 -2.36%
2024-10-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0218 1.0847 1.0019 1.0648 0.0199 1.99%
2024-10-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0019 1.0648 1.0368 1.0997 -0.0349 -3.37%
2024-10-10 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0368 1.0997 1.0403 1.1032 -0.0035 -0.34%
2024-10-09 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0403 1.1032 1.1039 1.1668 -0.0636 -5.76%
2024-10-08 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.1039 1.1668 1.0455 1.1084 0.0584 5.59%
2024-09-30 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 1.0455 1.1084 0.9592 1.0221 0.0863 9.00%
2024-09-27 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9592 1.0221 0.9163 0.9792 0.0429 4.68%
2024-09-26 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9163 0.9792 0.8847 0.9476 0.0316 3.57%
2024-09-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8847 0.9476 0.8786 0.9415 0.0061 0.69%
2024-09-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8786 0.9415 0.8463 0.9092 0.0323 3.82%
2024-09-23 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8463 0.9092 0.8478 0.9107 -0.0015 -0.18%
2024-09-20 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8478 0.9107 0.8509 0.9138 -0.0031 -0.36%
2024-09-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8509 0.9138 0.8404 0.9033 0.0105 1.25%
2024-09-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8404 0.9033 0.8372 0.9001 0.0032 0.38%
2024-09-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8372 0.9001 0.8442 0.9071 -0.0070 -0.83%
2024-09-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8442 0.9071 0.8460 0.9089 -0.0018 -0.21%
2024-09-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8460 0.9089 0.8474 0.9103 -0.0014 -0.17%
2024-09-10 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8474 0.9103 0.8472 0.9101 0.0002 0.02%
2024-09-09 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8472 0.9101 0.8546 0.9175 -0.0074 -0.87%
2024-09-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8546 0.9175 0.8674 0.9303 -0.0128 -1.48%
2024-09-05 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8674 0.9303 0.8664 0.9293 0.0010 0.12%
2024-09-04 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8664 0.9293 0.8699 0.9328 -0.0035 -0.40%
2024-09-03 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8699 0.9328 0.8630 0.9259 0.0069 0.80%
2024-09-02 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8630 0.9259 0.8750 0.9379 -0.0120 -1.37%
2024-08-30 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8750 0.9379 0.8654 0.9283 0.0096 1.11%
2024-08-29 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8654 0.9283 0.8596 0.9225 0.0058 0.67%
2024-08-28 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8596 0.9225 0.8576 0.9205 0.0020 0.23%
2024-08-27 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8576 0.9205 0.8658 0.9287 -0.0082 -0.95%
2024-08-26 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8658 0.9287 0.8639 0.9268 0.0019 0.22%
2024-08-23 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8639 0.9268 0.8617 0.9246 0.0022 0.26%
2024-08-22 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8617 0.9246 0.8706 0.9335 -0.0089 -1.02%
2024-08-21 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8706 0.9335 0.8736 0.9365 -0.0030 -0.34%
2024-08-20 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8736 0.9365 0.8869 0.9498 -0.0133 -1.50%
2024-08-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8869 0.9498 0.8834 0.9463 0.0035 0.40%
2024-08-16 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8834 0.9463 0.8866 0.9495 -0.0032 -0.36%
2024-08-15 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8866 0.9495 0.8810 0.9439 0.0056 0.64%
2024-08-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8810 0.9439 0.8916 0.9545 -0.0106 -1.19%
2024-08-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8916 0.9545 0.8873 0.9502 0.0043 0.48%
2024-08-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8873 0.9502 0.8881 0.9510 -0.0008 -0.09%
2024-08-09 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8881 0.9510 0.8928 0.9557 -0.0047 -0.53%
2024-08-08 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8928 0.9557 0.8901 0.9530 0.0027 0.30%
2024-08-07 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8901 0.9530 0.8900 0.9529 0.0001 0.01%
2024-08-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8900 0.9529 0.8827 0.9456 0.0073 0.83%
2024-08-05 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8827 0.9456 0.9000 0.9629 -0.0173 -1.92%
2024-08-02 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9000 0.9629 0.9102 0.9731 -0.0102 -1.12%
2024-07-31 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9140 0.9769 0.8814 0.9443 0.0326 3.70%
2024-07-30 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8814 0.9443 0.8836 0.9465 -0.0022 -0.25%
2024-07-29 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8836 0.9465 0.8875 0.9504 -0.0039 -0.44%
2024-07-26 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8875 0.9504 0.8752 0.9381 0.0123 1.41%
2024-07-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8752 0.9381 0.8759 0.9388 -0.0007 -0.08%
2024-07-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8759 0.9388 0.8849 0.9478 -0.0090 -1.02%
2024-07-23 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.8849 0.9478 0.9078 0.9707 -0.0229 -2.52%
2024-07-22 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9078 0.9707 0.9104 0.9733 -0.0026 -0.29%
2024-07-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9104 0.9733 0.9103 0.9732 0.0001 0.01%
2024-07-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9103 0.9732 0.9069 0.9698 0.0034 0.37%
2024-07-17 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9069 0.9698 0.9162 0.9791 -0.0093 -1.02%
2024-07-16 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9162 0.9791 0.9161 0.9790 0.0001 0.01%
2024-07-15 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9161 0.9790 0.9223 0.9852 -0.0062 -0.67%
2024-07-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9223 0.9852 0.9255 0.9884 -0.0032 -0.35%
2024-07-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9255 0.9884 0.9098 0.9727 0.0157 1.73%
2024-07-10 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9098 0.9727 0.9176 0.9805 -0.0078 -0.85%
2024-07-09 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9176 0.9805 0.9024 0.9653 0.0152 1.68%
2024-07-08 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9024 0.9653 0.9181 0.9810 -0.0157 -1.71%
2024-07-05 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9181 0.9810 0.9112 0.9741 0.0069 0.76%
2024-07-04 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9112 0.9741 0.9253 0.9882 -0.0141 -1.52%
2024-07-03 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9253 0.9882 0.9333 0.9962 -0.0080 -0.86%
2024-07-02 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9333 0.9962 0.9414 1.0043 -0.0081 -0.86%
2024-07-01 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9414 1.0043 0.9323 0.9952 0.0091 0.98%
2024-06-28 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9323 0.9952 0.9283 0.9912 0.0040 0.43%
2024-06-27 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9283 0.9912 0.9422 1.0051 -0.0139 -1.48%
2024-06-26 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9422 1.0051 0.9275 0.9904 0.0147 1.58%
2024-06-25 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9275 0.9904 0.9333 0.9962 -0.0058 -0.62%
2024-06-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9333 0.9962 0.9514 1.0143 -0.0181 -1.90%
2024-06-21 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9514 1.0143 0.9487 1.0116 0.0027 0.28%
2024-06-20 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9487 1.0116 0.9617 1.0246 -0.0130 -1.35%
2024-06-19 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9617 1.0246 0.9696 1.0325 -0.0079 -0.81%
2024-06-18 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9696 1.0325 0.9643 1.0272 0.0053 0.55%
2024-06-17 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9643 1.0272 0.9657 1.0286 -0.0014 -0.14%
2024-06-14 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9657 1.0286 0.9635 1.0264 0.0022 0.23%
2024-06-13 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9635 1.0264 0.9706 1.0335 -0.0071 -0.73%
2024-06-12 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9706 1.0335 0.9666 1.0295 0.0040 0.41%
2024-06-11 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9666 1.0295 0.9686 1.0315 -0.0020 -0.21%
2024-06-07 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9686 1.0315 0.9670 1.0299 0.0016 0.17%
2024-06-06 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9670 1.0299 0.9722 1.0351 -0.0052 -0.53%
2024-06-05 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9722 1.0351 0.9826 1.0455 -0.0104 -1.06%
2024-06-04 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9826 1.0455 0.9733 1.0362 0.0093 0.96%
2024-06-03 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9733 1.0362 0.9816 1.0445 -0.0083 -0.85%
2024-05-31 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9816 1.0445 0.9813 1.0442 0.0003 0.03%
2024-05-30 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9813 1.0442 0.9823 1.0452 -0.0010 -0.10%
2024-05-29 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9823 1.0452 0.9811 1.0440 0.0012 0.12%
2024-05-28 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9811 1.0440 0.9875 1.0504 -0.0064 -0.65%
2024-05-27 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9875 1.0504 0.9780 1.0409 0.0095 0.97%
2024-05-24 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9780 1.0409 0.9815 1.0444 -0.0035 -0.36%
2024-05-23 003761 國(guó)泰中證500指數(shù)增強(qiáng)C 0.9815 1.0444 0.9985 1.0614 -0.0170 -1.70%