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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)

人保中證500A基金凈值查詢(006611)

今天最新凈值 1.4468 -0.0126 -0.8600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.4348 -0.0120 -0.8300%
  • 累計(jì)凈值：1.4468
  • 成立日期：2018-12-07
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5532億
  • 最近資產(chǎn)：0.81億
  • 基金公司：人保資產(chǎn)
  • 基金經(jīng)理：彬彬 石曉冉 周劍
近一年人保中證500A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,人保中證500A(006611)基金累計(jì)收益率5.68%
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)日增長值 當(dāng)日增長率
2025-05-23 006611 人保中證500A 1.4356 1.4356 1.4468 1.4468 -0.0112 -0.77%
2025-05-22 006611 人保中證500A 1.4468 1.4468 1.4594 1.4594 -0.0126 -0.86%
2025-05-21 006611 人保中證500A 1.4594 1.4594 1.4570 1.4570 0.0024 0.16%
2025-05-20 006611 人保中證500A 1.4570 1.4570 1.4504 1.4504 0.0066 0.46%
2025-05-19 006611 人保中證500A 1.4504 1.4504 1.4492 1.4492 0.0012 0.08%
2025-05-16 006611 人保中證500A 1.4492 1.4492 1.4488 1.4488 0.0004 0.03%
2025-05-15 006611 人保中證500A 1.4488 1.4488 1.4690 1.4690 -0.0202 -1.38%
2025-05-14 006611 人保中證500A 1.4690 1.4690 1.4646 1.4646 0.0044 0.30%
2025-05-13 006611 人保中證500A 1.4646 1.4646 1.4675 1.4675 -0.0029 -0.20%
2025-05-12 006611 人保中證500A 1.4675 1.4675 1.4502 1.4502 0.0173 1.19%
2025-05-09 006611 人保中證500A 1.4502 1.4502 1.4624 1.4624 -0.0122 -0.83%
2025-05-08 006611 人保中證500A 1.4624 1.4624 1.4566 1.4566 0.0058 0.40%
2025-05-07 006611 人保中證500A 1.4566 1.4566 1.4539 1.4539 0.0027 0.19%
2025-05-06 006611 人保中證500A 1.4539 1.4539 1.4282 1.4282 0.0257 1.80%
2025-04-30 006611 人保中證500A 1.4282 1.4282 1.4217 1.4217 0.0065 0.46%
2025-04-29 006611 人保中證500A 1.4217 1.4217 1.4202 1.4202 0.0015 0.11%
2025-04-28 006611 人保中證500A 1.4202 1.4202 1.4275 1.4275 -0.0073 -0.51%
2025-04-25 006611 人保中證500A 1.4275 1.4275 1.4224 1.4224 0.0051 0.36%
2025-04-24 006611 人保中證500A 1.4224 1.4224 1.4290 1.4290 -0.0066 -0.46%
2025-04-23 006611 人保中證500A 1.4290 1.4290 1.4261 1.4261 0.0029 0.20%
2025-04-22 006611 人保中證500A 1.4261 1.4261 1.4301 1.4301 -0.0040 -0.28%
2025-04-21 006611 人保中證500A 1.4301 1.4301 1.4111 1.4111 0.0190 1.35%
2025-04-18 006611 人保中證500A 1.4111 1.4111 1.4105 1.4105 0.0006 0.04%
2025-04-17 006611 人保中證500A 1.4105 1.4105 1.4104 1.4104 0.0001 0.01%
2025-04-16 006611 人保中證500A 1.4104 1.4104 1.4211 1.4211 -0.0107 -0.75%
2025-04-15 006611 人保中證500A 1.4211 1.4211 1.4272 1.4272 -0.0061 -0.43%
2025-04-14 006611 人保中證500A 1.4272 1.4272 1.4165 1.4165 0.0107 0.76%
2025-04-11 006611 人保中證500A 1.4165 1.4165 1.4077 1.4077 0.0088 0.63%
2025-04-10 006611 人保中證500A 1.4077 1.4077 1.3829 1.3829 0.0248 1.79%
2025-04-09 006611 人保中證500A 1.3829 1.3829 1.3561 1.3561 0.0268 1.98%
2025-04-08 006611 人保中證500A 1.3561 1.3561 1.3470 1.3470 0.0091 0.68%
2025-04-07 006611 人保中證500A 1.3470 1.3470 1.4794 1.4794 -0.1324 -8.95%
2025-04-03 006611 人保中證500A 1.4794 1.4794 1.4924 1.4924 -0.0130 -0.87%
2025-04-02 006611 人保中證500A 1.4924 1.4924 1.4909 1.4909 0.0015 0.10%
2025-04-01 006611 人保中證500A 1.4909 1.4909 1.4820 1.4820 0.0089 0.60%
2025-03-31 006611 人保中證500A 1.4820 1.4820 1.4958 1.4958 -0.0138 -0.92%
2025-03-28 006611 人保中證500A 1.4958 1.4958 1.5057 1.5057 -0.0099 -0.66%
2025-03-27 006611 人保中證500A 1.5057 1.5057 1.5037 1.5037 0.0020 0.13%
2025-03-26 006611 人保中證500A 1.5037 1.5037 1.5034 1.5034 0.0003 0.02%
2025-03-25 006611 人保中證500A 1.5034 1.5034 1.5081 1.5081 -0.0047 -0.31%
2025-03-24 006611 人保中證500A 1.5081 1.5081 1.5090 1.5090 -0.0009 -0.06%
2025-03-21 006611 人保中證500A 1.5090 1.5090 1.5296 1.5296 -0.0206 -1.35%
2025-03-20 006611 人保中證500A 1.5296 1.5296 1.5396 1.5396 -0.0100 -0.65%
2025-03-19 006611 人保中證500A 1.5396 1.5396 1.5469 1.5469 -0.0073 -0.47%
2025-03-18 006611 人保中證500A 1.5469 1.5469 1.5405 1.5405 0.0064 0.42%
2025-03-17 006611 人保中證500A 1.5405 1.5405 1.5386 1.5386 0.0019 0.12%
2025-03-14 006611 人保中證500A 1.5386 1.5386 1.5138 1.5138 0.0248 1.64%
2025-03-13 006611 人保中證500A 1.5138 1.5138 1.5248 1.5248 -0.0110 -0.72%
2025-03-12 006611 人保中證500A 1.5248 1.5248 1.5259 1.5259 -0.0011 -0.07%
2025-03-11 006611 人保中證500A 1.5259 1.5259 1.5186 1.5186 0.0073 0.48%
2025-03-10 006611 人保中證500A 1.5186 1.5186 1.5187 1.5187 -0.0001 -0.01%
2025-03-07 006611 人保中證500A 1.5187 1.5187 1.5267 1.5267 -0.0080 -0.52%
2025-03-06 006611 人保中證500A 1.5267 1.5267 1.5039 1.5039 0.0228 1.52%
2025-03-05 006611 人保中證500A 1.5039 1.5039 1.5010 1.5010 0.0029 0.19%
2025-03-04 006611 人保中證500A 1.5010 1.5010 1.4886 1.4886 0.0124 0.83%
2025-03-03 006611 人保中證500A 1.4886 1.4886 1.4826 1.4826 0.0060 0.40%
2025-02-28 006611 人保中證500A 1.4826 1.4826 1.5224 1.5224 -0.0398 -2.61%
2025-02-27 006611 人保中證500A 1.5224 1.5224 1.5277 1.5277 -0.0053 -0.35%
2025-02-26 006611 人保中證500A 1.5277 1.5277 1.5109 1.5109 0.0168 1.11%
2025-02-25 006611 人保中證500A 1.5109 1.5109 1.5256 1.5256 -0.0147 -0.96%
2025-02-24 006611 人保中證500A 1.5256 1.5256 1.5280 1.5280 -0.0024 -0.16%
2025-02-21 006611 人保中證500A 1.5280 1.5280 1.5055 1.5055 0.0225 1.49%
2025-02-20 006611 人保中證500A 1.5055 1.5055 1.5026 1.5026 0.0029 0.19%
2025-02-19 006611 人保中證500A 1.5026 1.5026 1.4775 1.4775 0.0251 1.70%
2025-02-18 006611 人保中證500A 1.4775 1.4775 1.5027 1.5027 -0.0252 -1.68%
2025-02-17 006611 人保中證500A 1.5027 1.5027 1.5012 1.5012 0.0015 0.10%
2025-02-14 006611 人保中證500A 1.5012 1.5012 1.4911 1.4911 0.0101 0.68%
2025-02-13 006611 人保中證500A 1.4911 1.4911 1.5030 1.5030 -0.0119 -0.79%
2025-02-12 006611 人保中證500A 1.5030 1.5030 1.4846 1.4846 0.0184 1.24%
2025-02-11 006611 人保中證500A 1.4846 1.4846 1.4923 1.4923 -0.0077 -0.52%
2025-02-10 006611 人保中證500A 1.4923 1.4923 1.4796 1.4796 0.0127 0.86%
2025-02-07 006611 人保中證500A 1.4796 1.4796 1.4589 1.4589 0.0207 1.42%
2025-02-06 006611 人保中證500A 1.4589 1.4589 1.4271 1.4271 0.0318 2.23%
2025-02-05 006611 人保中證500A 1.4271 1.4271 1.4215 1.4215 0.0056 0.39%
2025-01-27 006611 人保中證500A 1.4215 1.4215 1.4357 1.4357 -0.0142 -0.99%
2025-01-22 006611 人保中證500A 1.4253 1.4253 1.4318 1.4318 -0.0065 -0.45%
2025-01-14 006611 人保中證500A 1.4170 1.4170 1.3716 1.3716 0.0454 3.31%
2025-01-13 006611 人保中證500A 1.3716 1.3716 1.3687 1.3687 0.0029 0.21%
2025-01-10 006611 人保中證500A 1.3687 1.3687 1.3893 1.3893 -0.0206 -1.48%
2025-01-09 006611 人保中證500A 1.3893 1.3893 1.3904 1.3904 -0.0011 -0.08%
2025-01-08 006611 人保中證500A 1.3904 1.3904 1.3957 1.3957 -0.0053 -0.38%
2025-01-07 006611 人保中證500A 1.3957 1.3957 1.3819 1.3819 0.0138 1.00%
2025-01-06 006611 人保中證500A 1.3819 1.3819 1.3823 1.3823 -0.0004 -0.03%
2025-01-03 006611 人保中證500A 1.3823 1.3823 1.4104 1.4104 -0.0281 -1.99%
2025-01-02 006611 人保中證500A 1.4104 1.4104 1.4535 1.4535 -0.0431 -2.97%
2024-12-31 006611 人保中證500A 1.4535 1.4535 1.4949 1.4949 -0.0414 -2.77%
2024-12-26 006611 人保中證500A 1.4926 1.4926 1.4815 1.4815 0.0111 0.75%
2024-12-25 006611 人保中證500A 1.4815 1.4815 1.4947 1.4947 -0.0132 -0.88%
2024-12-24 006611 人保中證500A 1.4947 1.4947 1.4761 1.4761 0.0186 1.26%
2024-12-23 006611 人保中證500A 1.4761 1.4761 1.4999 1.4999 -0.0238 -1.59%
2024-12-20 006611 人保中證500A 1.4999 1.4999 1.4961 1.4961 0.0038 0.25%
2024-12-19 006611 人保中證500A 1.4961 1.4961 1.4929 1.4929 0.0032 0.21%
2024-12-18 006611 人保中證500A 1.4929 1.4929 1.4831 1.4831 0.0098 0.66%
2024-12-17 006611 人保中證500A 1.4831 1.4831 1.4986 1.4986 -0.0155 -1.03%
2024-12-16 006611 人保中證500A 1.4986 1.4986 1.5165 1.5165 -0.0179 -1.18%
2024-12-13 006611 人保中證500A 1.5165 1.5165 1.5436 1.5436 -0.0271 -1.76%
2024-12-12 006611 人保中證500A 1.5436 1.5436 1.5310 1.5310 0.0126 0.82%
2024-12-11 006611 人保中證500A 1.5310 1.5310 1.5177 1.5177 0.0133 0.88%
2024-12-10 006611 人保中證500A 1.5177 1.5177 1.5067 1.5067 0.0110 0.73%
2024-12-09 006611 人保中證500A 1.5067 1.5067 1.5143 1.5143 -0.0076 -0.50%
2024-12-06 006611 人保中證500A 1.5143 1.5143 1.4961 1.4961 0.0182 1.22%
2024-12-05 006611 人保中證500A 1.4961 1.4961 1.4906 1.4906 0.0055 0.37%
2024-12-04 006611 人保中證500A 1.4906 1.4906 1.5032 1.5032 -0.0126 -0.84%
2024-12-03 006611 人保中證500A 1.5032 1.5032 1.5056 1.5056 -0.0024 -0.16%
2024-12-02 006611 人保中證500A 1.5056 1.5056 1.4838 1.4838 0.0218 1.47%
2024-11-29 006611 人保中證500A 1.4838 1.4838 1.4616 1.4616 0.0222 1.52%
2024-11-28 006611 人保中證500A 1.4616 1.4616 1.4730 1.4730 -0.0114 -0.77%
2024-11-27 006611 人保中證500A 1.4730 1.4730 1.4458 1.4458 0.0272 1.88%
2024-11-26 006611 人保中證500A 1.4458 1.4458 1.4565 1.4565 -0.0107 -0.73%
2024-11-25 006611 人保中證500A 1.4565 1.4565 1.4600 1.4600 -0.0035 -0.24%
2024-11-22 006611 人保中證500A 1.4600 1.4600 1.5160 1.5160 -0.0560 -3.69%
2024-11-21 006611 人保中證500A 1.5160 1.5160 1.5178 1.5178 -0.0018 -0.12%
2024-11-20 006611 人保中證500A 1.5178 1.5178 1.5045 1.5045 0.0133 0.88%
2024-11-19 006611 人保中證500A 1.5045 1.5045 1.4795 1.4795 0.0250 1.69%
2024-11-18 006611 人保中證500A 1.4795 1.4795 1.5010 1.5010 -0.0215 -1.43%
2024-11-15 006611 人保中證500A 1.5010 1.5010 1.5378 1.5378 -0.0368 -2.39%
2024-11-14 006611 人保中證500A 1.5378 1.5378 1.5806 1.5806 -0.0428 -2.71%
2024-11-13 006611 人保中證500A 1.5806 1.5806 1.5817 1.5817 -0.0011 -0.07%
2024-11-12 006611 人保中證500A 1.5817 1.5817 1.5975 1.5975 -0.0158 -0.99%
2024-11-11 006611 人保中證500A 1.5975 1.5975 1.5718 1.5718 0.0257 1.64%
2024-11-08 006611 人保中證500A 1.5718 1.5718 1.5790 1.5790 -0.0072 -0.46%
2024-11-07 006611 人保中證500A 1.5790 1.5790 1.5495 1.5495 0.0295 1.90%
2024-11-06 006611 人保中證500A 1.5495 1.5495 1.5476 1.5476 0.0019 0.12%
2024-11-05 006611 人保中證500A 1.5476 1.5476 1.5038 1.5038 0.0438 2.91%
2024-11-04 006611 人保中證500A 1.5038 1.5038 1.4807 1.4807 0.0231 1.56%
2024-11-01 006611 人保中證500A 1.4807 1.4807 1.4973 1.4973 -0.0166 -1.11%
2024-10-31 006611 人保中證500A 1.4973 1.4973 1.4824 1.4824 0.0149 1.01%
2024-10-30 006611 人保中證500A 1.4824 1.4824 1.4763 1.4763 0.0061 0.41%
2024-10-29 006611 人保中證500A 1.4763 1.4763 1.4933 1.4933 -0.0170 -1.14%
2024-10-28 006611 人保中證500A 1.4933 1.4933 1.4756 1.4756 0.0177 1.20%
2024-10-25 006611 人保中證500A 1.4756 1.4756 1.4554 1.4554 0.0202 1.39%
2024-10-24 006611 人保中證500A 1.4554 1.4554 1.4676 1.4676 -0.0122 -0.83%
2024-10-23 006611 人保中證500A 1.4676 1.4676 1.4620 1.4620 0.0056 0.38%
2024-10-22 006611 人保中證500A 1.4620 1.4620 1.4499 1.4499 0.0121 0.83%
2024-10-21 006611 人保中證500A 1.4499 1.4499 1.4344 1.4344 0.0155 1.08%
2024-10-18 006611 人保中證500A 1.4344 1.4344 1.3814 1.3814 0.0530 3.84%
2024-10-17 006611 人保中證500A 1.3814 1.3814 1.3916 1.3916 -0.0102 -0.73%
2024-10-16 006611 人保中證500A 1.3916 1.3916 1.3937 1.3937 -0.0021 -0.15%
2024-10-15 006611 人保中證500A 1.3937 1.3937 1.4262 1.4262 -0.0325 -2.28%
2024-10-14 006611 人保中證500A 1.4262 1.4262 1.3927 1.3927 0.0335 2.41%
2024-10-11 006611 人保中證500A 1.3927 1.3927 1.4456 1.4456 -0.0529 -3.66%
2024-10-10 006611 人保中證500A 1.4456 1.4456 1.4557 1.4557 -0.0101 -0.69%
2024-10-09 006611 人保中證500A 1.4557 1.4557 1.5517 1.5517 -0.0960 -6.19%
2024-10-08 006611 人保中證500A 1.5517 1.5517 1.4643 1.4643 0.0874 5.97%
2024-09-30 006611 人保中證500A 1.4643 1.4643 1.3345 1.3345 0.1298 9.73%
2024-09-27 006611 人保中證500A 1.3345 1.3345 1.2713 1.2713 0.0632 4.97%
2024-09-26 006611 人保中證500A 1.2713 1.2713 1.2222 1.2222 0.0491 4.02%
2024-09-25 006611 人保中證500A 1.2222 1.2222 1.2116 1.2116 0.0106 0.87%
2024-09-24 006611 人保中證500A 1.2116 1.2116 1.1644 1.1644 0.0472 4.05%
2024-09-23 006611 人保中證500A 1.1644 1.1644 1.1653 1.1653 -0.0009 -0.08%
2024-09-20 006611 人保中證500A 1.1653 1.1653 1.1704 1.1704 -0.0051 -0.44%
2024-09-19 006611 人保中證500A 1.1704 1.1704 1.1565 1.1565 0.0139 1.20%
2024-09-18 006611 人保中證500A 1.1565 1.1565 1.1536 1.1536 0.0029 0.25%
2024-09-13 006611 人保中證500A 1.1536 1.1536 1.1644 1.1644 -0.0108 -0.93%
2024-09-12 006611 人保中證500A 1.1644 1.1644 1.1692 1.1692 -0.0048 -0.41%
2024-09-11 006611 人保中證500A 1.1692 1.1692 1.1673 1.1673 0.0019 0.16%
2024-09-10 006611 人保中證500A 1.1673 1.1673 1.1670 1.1670 0.0003 0.03%
2024-09-09 006611 人保中證500A 1.1670 1.1670 1.1743 1.1743 -0.0073 -0.62%
2024-09-06 006611 人保中證500A 1.1743 1.1743 1.1900 1.1900 -0.0157 -1.32%
2024-09-05 006611 人保中證500A 1.1900 1.1900 1.1853 1.1853 0.0047 0.40%
2024-09-04 006611 人保中證500A 1.1853 1.1853 1.1887 1.1887 -0.0034 -0.29%
2024-09-03 006611 人保中證500A 1.1887 1.1887 1.1764 1.1764 0.0123 1.05%
2024-09-02 006611 人保中證500A 1.1764 1.1764 1.1987 1.1987 -0.0223 -1.86%
2024-08-30 006611 人保中證500A 1.1987 1.1987 1.1788 1.1788 0.0199 1.69%
2024-08-29 006611 人保中證500A 1.1788 1.1788 1.1648 1.1648 0.0140 1.20%
2024-08-28 006611 人保中證500A 1.1648 1.1648 1.1636 1.1636 0.0012 0.10%
2024-08-27 006611 人保中證500A 1.1636 1.1636 1.1753 1.1753 -0.0117 -1.00%
2024-08-26 006611 人保中證500A 1.1753 1.1753 1.1735 1.1735 0.0018 0.15%
2024-08-23 006611 人保中證500A 1.1735 1.1735 1.1721 1.1721 0.0014 0.12%
2024-08-22 006611 人保中證500A 1.1721 1.1721 1.1850 1.1850 -0.0129 -1.09%
2024-08-21 006611 人保中證500A 1.1850 1.1850 1.1889 1.1889 -0.0039 -0.33%
2024-08-20 006611 人保中證500A 1.1889 1.1889 1.2087 1.2087 -0.0198 -1.64%
2024-08-19 006611 人保中證500A 1.2087 1.2087 1.2055 1.2055 0.0032 0.27%
2024-08-16 006611 人保中證500A 1.2055 1.2055 1.2122 1.2122 -0.0067 -0.55%
2024-08-15 006611 人保中證500A 1.2122 1.2122 1.2046 1.2046 0.0076 0.63%
2024-08-14 006611 人保中證500A 1.2046 1.2046 1.2203 1.2203 -0.0157 -1.29%
2024-08-13 006611 人保中證500A 1.2203 1.2203 1.2161 1.2161 0.0042 0.35%
2024-08-12 006611 人保中證500A 1.2161 1.2161 1.2178 1.2178 -0.0017 -0.14%
2024-08-09 006611 人保中證500A 1.2178 1.2178 1.2264 1.2264 -0.0086 -0.70%
2024-08-08 006611 人保中證500A 1.2264 1.2264 1.2253 1.2253 0.0011 0.09%
2024-08-07 006611 人保中證500A 1.2253 1.2253 1.2251 1.2251 0.0002 0.02%
2024-08-06 006611 人保中證500A 1.2251 1.2251 1.2114 1.2114 0.0137 1.13%
2024-08-05 006611 人保中證500A 1.2114 1.2114 1.2344 1.2344 -0.0230 -1.86%
2024-08-02 006611 人保中證500A 1.2344 1.2344 1.2501 1.2501 -0.0157 -1.26%
2024-07-31 006611 人保中證500A 1.2581 1.2581 1.2124 1.2124 0.0457 3.77%
2024-07-30 006611 人保中證500A 1.2124 1.2124 1.2147 1.2147 -0.0023 -0.19%
2024-07-29 006611 人保中證500A 1.2147 1.2147 1.2214 1.2214 -0.0067 -0.55%
2024-07-26 006611 人保中證500A 1.2214 1.2214 1.2040 1.2040 0.0174 1.45%
2024-07-25 006611 人保中證500A 1.2040 1.2040 1.2046 1.2046 -0.0006 -0.05%
2024-07-24 006611 人保中證500A 1.2046 1.2046 1.2177 1.2177 -0.0131 -1.08%
2024-07-23 006611 人保中證500A 1.2177 1.2177 1.2524 1.2524 -0.0347 -2.77%
2024-07-22 006611 人保中證500A 1.2524 1.2524 1.2538 1.2538 -0.0014 -0.11%
2024-07-19 006611 人保中證500A 1.2538 1.2538 1.2551 1.2551 -0.0013 -0.10%
2024-07-18 006611 人保中證500A 1.2551 1.2551 1.2498 1.2498 0.0053 0.42%
2024-07-17 006611 人保中證500A 1.2498 1.2498 1.2599 1.2599 -0.0101 -0.80%
2024-07-16 006611 人保中證500A 1.2599 1.2599 1.2562 1.2562 0.0037 0.29%
2024-07-15 006611 人保中證500A 1.2562 1.2562 1.2645 1.2645 -0.0083 -0.66%
2024-07-12 006611 人保中證500A 1.2645 1.2645 1.2690 1.2690 -0.0045 -0.35%
2024-07-11 006611 人保中證500A 1.2690 1.2690 1.2456 1.2456 0.0234 1.88%
2024-07-10 006611 人保中證500A 1.2456 1.2456 1.2530 1.2530 -0.0074 -0.59%
2024-07-09 006611 人保中證500A 1.2530 1.2530 1.2301 1.2301 0.0229 1.86%
2024-07-08 006611 人保中證500A 1.2301 1.2301 1.2501 1.2501 -0.0200 -1.60%
2024-07-05 006611 人保中證500A 1.2501 1.2501 1.2416 1.2416 0.0085 0.68%
2024-07-04 006611 人保中證500A 1.2416 1.2416 1.2598 1.2598 -0.0182 -1.44%
2024-07-03 006611 人保中證500A 1.2598 1.2598 1.2692 1.2692 -0.0094 -0.74%
2024-07-02 006611 人保中證500A 1.2692 1.2692 1.2819 1.2819 -0.0127 -0.99%
2024-07-01 006611 人保中證500A 1.2819 1.2819 1.2677 1.2677 0.0142 1.12%
2024-06-28 006611 人保中證500A 1.2677 1.2677 1.2637 1.2637 0.0040 0.32%
2024-06-27 006611 人保中證500A 1.2637 1.2637 1.2855 1.2855 -0.0218 -1.70%
2024-06-26 006611 人保中證500A 1.2855 1.2855 1.2675 1.2675 0.0180 1.42%
2024-06-25 006611 人保中證500A 1.2675 1.2675 1.2781 1.2781 -0.0106 -0.83%
2024-06-24 006611 人保中證500A 1.2781 1.2781 1.3038 1.3038 -0.0257 -1.97%
2024-06-21 006611 人保中證500A 1.3038 1.3038 1.3015 1.3015 0.0023 0.18%
2024-06-20 006611 人保中證500A 1.3015 1.3015 1.3193 1.3193 -0.0178 -1.35%
2024-06-19 006611 人保中證500A 1.3193 1.3193 1.3337 1.3337 -0.0144 -1.08%
2024-06-18 006611 人保中證500A 1.3337 1.3337 1.3276 1.3276 0.0061 0.46%
2024-06-17 006611 人保中證500A 1.3276 1.3276 1.3293 1.3293 -0.0017 -0.13%
2024-06-14 006611 人保中證500A 1.3293 1.3293 1.3229 1.3229 0.0064 0.48%
2024-06-13 006611 人保中證500A 1.3229 1.3229 1.3311 1.3311 -0.0082 -0.62%
2024-06-12 006611 人保中證500A 1.3311 1.3311 1.3269 1.3269 0.0042 0.32%
2024-06-11 006611 人保中證500A 1.3269 1.3269 1.3249 1.3249 0.0020 0.15%
2024-06-07 006611 人保中證500A 1.3249 1.3249 1.3285 1.3285 -0.0036 -0.27%
2024-06-06 006611 人保中證500A 1.3285 1.3285 1.3391 1.3391 -0.0106 -0.79%
2024-06-05 006611 人保中證500A 1.3391 1.3391 1.3535 1.3535 -0.0144 -1.06%
2024-06-04 006611 人保中證500A 1.3535 1.3535 1.3375 1.3375 0.0160 1.20%
2024-06-03 006611 人保中證500A 1.3375 1.3375 1.3457 1.3457 -0.0082 -0.61%
2024-05-31 006611 人保中證500A 1.3457 1.3457 1.3452 1.3452 0.0005 0.04%
2024-05-30 006611 人保中證500A 1.3452 1.3452 1.3490 1.3490 -0.0038 -0.28%
2024-05-29 006611 人保中證500A 1.3490 1.3490 1.3454 1.3454 0.0036 0.27%
2024-05-28 006611 人保中證500A 1.3454 1.3454 1.3577 1.3577 -0.0123 -0.91%
2024-05-27 006611 人保中證500A 1.3577 1.3577 1.3441 1.3441 0.0136 1.01%
2024-05-24 006611 人保中證500A 1.3441 1.3441 1.3555 1.3555 -0.0114 -0.84%