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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)

中泰中證500指數(shù)增強(qiáng)A基金凈值查詢(008112)

今天最新凈值 1.2760 0.0052 0.4100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2663 -0.0111 -0.8708%
  • 累計(jì)凈值：1.2760
  • 成立日期：2019-12-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5015億
  • 最近資產(chǎn)：0.64億
  • 基金公司：中泰證券(上海)資管
  • 基金經(jīng)理：李玉剛 鄒巍
近一年中泰中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中泰中證500指數(shù)增強(qiáng)A(008112)基金累計(jì)收益率4.46%
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
2025-05-21 008112 中泰中證500指數(shù)增強(qiáng)A 1.2774 1.2774 1.2760 1.2760 0.0014 0.11%
2025-05-20 008112 中泰中證500指數(shù)增強(qiáng)A 1.2760 1.2760 1.2708 1.2708 0.0052 0.41%
2025-05-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.2708 1.2708 1.2699 1.2699 0.0009 0.07%
2025-05-16 008112 中泰中證500指數(shù)增強(qiáng)A 1.2699 1.2699 1.2702 1.2702 -0.0003 -0.02%
2025-05-15 008112 中泰中證500指數(shù)增強(qiáng)A 1.2702 1.2702 1.2877 1.2877 -0.0175 -1.36%
2025-05-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.2877 1.2877 1.2835 1.2835 0.0042 0.33%
2025-05-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.2835 1.2835 1.2843 1.2843 -0.0008 -0.06%
2025-05-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.2843 1.2843 1.2682 1.2682 0.0161 1.27%
2025-05-09 008112 中泰中證500指數(shù)增強(qiáng)A 1.2682 1.2682 1.2796 1.2796 -0.0114 -0.89%
2025-05-08 008112 中泰中證500指數(shù)增強(qiáng)A 1.2796 1.2796 1.2748 1.2748 0.0048 0.38%
2025-05-07 008112 中泰中證500指數(shù)增強(qiáng)A 1.2748 1.2748 1.2724 1.2724 0.0024 0.19%
2025-05-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.2724 1.2724 1.2497 1.2497 0.0227 1.82%
2025-04-30 008112 中泰中證500指數(shù)增強(qiáng)A 1.2497 1.2497 1.2456 1.2456 0.0041 0.33%
2025-04-29 008112 中泰中證500指數(shù)增強(qiáng)A 1.2456 1.2456 1.2447 1.2447 0.0009 0.07%
2025-04-28 008112 中泰中證500指數(shù)增強(qiáng)A 1.2447 1.2447 1.2523 1.2523 -0.0076 -0.61%
2025-04-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.2523 1.2523 1.2457 1.2457 0.0066 0.53%
2025-04-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.2457 1.2457 1.2538 1.2538 -0.0081 -0.65%
2025-04-23 008112 中泰中證500指數(shù)增強(qiáng)A 1.2538 1.2538 1.2472 1.2472 0.0066 0.53%
2025-04-22 008112 中泰中證500指數(shù)增強(qiáng)A 1.2472 1.2472 1.2506 1.2506 -0.0034 -0.27%
2025-04-21 008112 中泰中證500指數(shù)增強(qiáng)A 1.2506 1.2506 1.2343 1.2343 0.0163 1.32%
2025-04-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.2343 1.2343 1.2328 1.2328 0.0015 0.12%
2025-04-17 008112 中泰中證500指數(shù)增強(qiáng)A 1.2328 1.2328 1.2323 1.2323 0.0005 0.04%
2025-04-16 008112 中泰中證500指數(shù)增強(qiáng)A 1.2323 1.2323 1.2416 1.2416 -0.0093 -0.75%
2025-04-15 008112 中泰中證500指數(shù)增強(qiáng)A 1.2416 1.2416 1.2461 1.2461 -0.0045 -0.36%
2025-04-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.2461 1.2461 1.2387 1.2387 0.0074 0.60%
2025-04-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.2387 1.2387 1.2325 1.2325 0.0062 0.50%
2025-04-10 008112 中泰中證500指數(shù)增強(qiáng)A 1.2325 1.2325 1.2158 1.2158 0.0167 1.37%
2025-04-09 008112 中泰中證500指數(shù)增強(qiáng)A 1.2158 1.2158 1.1972 1.1972 0.0186 1.55%
2025-04-08 008112 中泰中證500指數(shù)增強(qiáng)A 1.1972 1.1972 1.1814 1.1814 0.0158 1.34%
2025-04-07 008112 中泰中證500指數(shù)增強(qiáng)A 1.1814 1.1814 1.2887 1.2887 -0.1073 -8.33%
2025-04-03 008112 中泰中證500指數(shù)增強(qiáng)A 1.2887 1.2887 1.2924 1.2924 -0.0037 -0.29%
2025-04-02 008112 中泰中證500指數(shù)增強(qiáng)A 1.2924 1.2924 1.2921 1.2921 0.0003 0.02%
2025-04-01 008112 中泰中證500指數(shù)增強(qiáng)A 1.2921 1.2921 1.2854 1.2854 0.0067 0.52%
2025-03-31 008112 中泰中證500指數(shù)增強(qiáng)A 1.2854 1.2854 1.2971 1.2971 -0.0117 -0.90%
2025-03-28 008112 中泰中證500指數(shù)增強(qiáng)A 1.2971 1.2971 1.3058 1.3058 -0.0087 -0.67%
2025-03-27 008112 中泰中證500指數(shù)增強(qiáng)A 1.3058 1.3058 1.3047 1.3047 0.0011 0.08%
2025-03-26 008112 中泰中證500指數(shù)增強(qiáng)A 1.3047 1.3047 1.3037 1.3037 0.0010 0.08%
2025-03-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.3037 1.3037 1.3088 1.3088 -0.0051 -0.39%
2025-03-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.3088 1.3088 1.3084 1.3084 0.0004 0.03%
2025-03-21 008112 中泰中證500指數(shù)增強(qiáng)A 1.3084 1.3084 1.3271 1.3271 -0.0187 -1.41%
2025-03-20 008112 中泰中證500指數(shù)增強(qiáng)A 1.3271 1.3271 1.3350 1.3350 -0.0079 -0.59%
2025-03-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.3350 1.3350 1.3409 1.3409 -0.0059 -0.44%
2025-03-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.3409 1.3409 1.3371 1.3371 0.0038 0.28%
2025-03-17 008112 中泰中證500指數(shù)增強(qiáng)A 1.3371 1.3371 1.3362 1.3362 0.0009 0.07%
2025-03-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.3362 1.3362 1.3138 1.3138 0.0224 1.70%
2025-03-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.3138 1.3138 1.3243 1.3243 -0.0105 -0.79%
2025-03-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.3243 1.3243 1.3251 1.3251 -0.0008 -0.06%
2025-03-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.3251 1.3251 1.3199 1.3199 0.0052 0.39%
2025-03-10 008112 中泰中證500指數(shù)增強(qiáng)A 1.3199 1.3199 1.3199 1.3199 0.0000 0.00%
2025-03-07 008112 中泰中證500指數(shù)增強(qiáng)A 1.3199 1.3199 1.3256 1.3256 -0.0057 -0.43%
2025-03-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.3256 1.3256 1.3071 1.3071 0.0185 1.42%
2025-03-05 008112 中泰中證500指數(shù)增強(qiáng)A 1.3071 1.3071 1.3040 1.3040 0.0031 0.24%
2025-03-04 008112 中泰中證500指數(shù)增強(qiáng)A 1.3040 1.3040 1.2928 1.2928 0.0112 0.87%
2025-03-03 008112 中泰中證500指數(shù)增強(qiáng)A 1.2928 1.2928 1.2890 1.2890 0.0038 0.29%
2025-02-28 008112 中泰中證500指數(shù)增強(qiáng)A 1.2890 1.2890 1.3234 1.3234 -0.0344 -2.60%
2025-02-27 008112 中泰中證500指數(shù)增強(qiáng)A 1.3234 1.3234 1.3277 1.3277 -0.0043 -0.32%
2025-02-26 008112 中泰中證500指數(shù)增強(qiáng)A 1.3277 1.3277 1.3120 1.3120 0.0157 1.20%
2025-02-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.3120 1.3120 1.3265 1.3265 -0.0145 -1.09%
2025-02-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.3265 1.3265 1.3273 1.3273 -0.0008 -0.06%
2025-02-21 008112 中泰中證500指數(shù)增強(qiáng)A 1.3273 1.3273 1.3074 1.3074 0.0199 1.52%
2025-02-20 008112 中泰中證500指數(shù)增強(qiáng)A 1.3074 1.3074 1.3038 1.3038 0.0036 0.28%
2025-02-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.3038 1.3038 1.2827 1.2827 0.0211 1.64%
2025-02-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.2827 1.2827 1.3024 1.3024 -0.0197 -1.51%
2025-02-17 008112 中泰中證500指數(shù)增強(qiáng)A 1.3024 1.3024 1.3026 1.3026 -0.0002 -0.02%
2025-02-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.3026 1.3026 1.2932 1.2932 0.0094 0.73%
2025-02-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.2932 1.2932 1.3025 1.3025 -0.0093 -0.71%
2025-02-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.3025 1.3025 1.2867 1.2867 0.0158 1.23%
2025-02-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.2867 1.2867 1.2925 1.2925 -0.0058 -0.45%
2025-02-10 008112 中泰中證500指數(shù)增強(qiáng)A 1.2925 1.2925 1.2830 1.2830 0.0095 0.74%
2025-02-07 008112 中泰中證500指數(shù)增強(qiáng)A 1.2830 1.2830 1.2665 1.2665 0.0165 1.30%
2025-02-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.2665 1.2665 1.2395 1.2395 0.0270 2.18%
2025-02-05 008112 中泰中證500指數(shù)增強(qiáng)A 1.2395 1.2395 1.2356 1.2356 0.0039 0.32%
2025-01-27 008112 中泰中證500指數(shù)增強(qiáng)A 1.2356 1.2356 1.2472 1.2472 -0.0116 -0.93%
2025-01-22 008112 中泰中證500指數(shù)增強(qiáng)A 1.2373 1.2373 1.2443 1.2443 -0.0070 -0.56%
2025-01-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.2327 1.2327 1.1943 1.1943 0.0384 3.22%
2025-01-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.1943 1.1943 1.1918 1.1918 0.0025 0.21%
2025-01-10 008112 中泰中證500指數(shù)增強(qiáng)A 1.1918 1.1918 1.2083 1.2083 -0.0165 -1.37%
2025-01-09 008112 中泰中證500指數(shù)增強(qiáng)A 1.2083 1.2083 1.2086 1.2086 -0.0003 -0.02%
2025-01-08 008112 中泰中證500指數(shù)增強(qiáng)A 1.2086 1.2086 1.2128 1.2128 -0.0042 -0.35%
2025-01-07 008112 中泰中證500指數(shù)增強(qiáng)A 1.2128 1.2128 1.2023 1.2023 0.0105 0.87%
2025-01-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.2023 1.2023 1.2027 1.2027 -0.0004 -0.03%
2025-01-03 008112 中泰中證500指數(shù)增強(qiáng)A 1.2027 1.2027 1.2264 1.2264 -0.0237 -1.93%
2025-01-02 008112 中泰中證500指數(shù)增強(qiáng)A 1.2264 1.2264 1.2641 1.2641 -0.0377 -2.98%
2024-12-31 008112 中泰中證500指數(shù)增強(qiáng)A 1.2641 1.2641 1.2992 1.2992 -0.0351 -2.70%
2024-12-26 008112 中泰中證500指數(shù)增強(qiáng)A 1.2948 1.2948 1.2863 1.2863 0.0085 0.66%
2024-12-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.2863 1.2863 1.2961 1.2961 -0.0098 -0.76%
2024-12-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.2961 1.2961 1.2794 1.2794 0.0167 1.31%
2024-12-23 008112 中泰中證500指數(shù)增強(qiáng)A 1.2794 1.2794 1.2981 1.2981 -0.0187 -1.44%
2024-12-20 008112 中泰中證500指數(shù)增強(qiáng)A 1.2981 1.2981 1.2945 1.2945 0.0036 0.28%
2024-12-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.2945 1.2945 1.2906 1.2906 0.0039 0.30%
2024-12-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.2906 1.2906 1.2835 1.2835 0.0071 0.55%
2024-12-17 008112 中泰中證500指數(shù)增強(qiáng)A 1.2835 1.2835 1.2947 1.2947 -0.0112 -0.87%
2024-12-16 008112 中泰中證500指數(shù)增強(qiáng)A 1.2947 1.2947 1.3112 1.3112 -0.0165 -1.26%
2024-12-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.3112 1.3112 1.3364 1.3364 -0.0252 -1.89%
2024-12-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.3364 1.3364 1.3249 1.3249 0.0115 0.87%
2024-12-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.3249 1.3249 1.3157 1.3157 0.0092 0.70%
2024-12-10 008112 中泰中證500指數(shù)增強(qiáng)A 1.3157 1.3157 1.3067 1.3067 0.0090 0.69%
2024-12-09 008112 中泰中證500指數(shù)增強(qiáng)A 1.3067 1.3067 1.3131 1.3131 -0.0064 -0.49%
2024-12-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.3131 1.3131 1.2991 1.2991 0.0140 1.08%
2024-12-05 008112 中泰中證500指數(shù)增強(qiáng)A 1.2991 1.2991 1.2960 1.2960 0.0031 0.24%
2024-12-04 008112 中泰中證500指數(shù)增強(qiáng)A 1.2960 1.2960 1.3065 1.3065 -0.0105 -0.80%
2024-12-03 008112 中泰中證500指數(shù)增強(qiáng)A 1.3065 1.3065 1.3096 1.3096 -0.0031 -0.24%
2024-12-02 008112 中泰中證500指數(shù)增強(qiáng)A 1.3096 1.3096 1.2944 1.2944 0.0152 1.17%
2024-11-29 008112 中泰中證500指數(shù)增強(qiáng)A 1.2944 1.2944 1.2751 1.2751 0.0193 1.51%
2024-11-28 008112 中泰中證500指數(shù)增強(qiáng)A 1.2751 1.2751 1.2840 1.2840 -0.0089 -0.69%
2024-11-27 008112 中泰中證500指數(shù)增強(qiáng)A 1.2840 1.2840 1.2610 1.2610 0.0230 1.82%
2024-11-26 008112 中泰中證500指數(shù)增強(qiáng)A 1.2610 1.2610 1.2701 1.2701 -0.0091 -0.72%
2024-11-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.2701 1.2701 1.2741 1.2741 -0.0040 -0.31%
2024-11-22 008112 中泰中證500指數(shù)增強(qiáng)A 1.2741 1.2741 1.3212 1.3212 -0.0471 -3.56%
2024-11-21 008112 中泰中證500指數(shù)增強(qiáng)A 1.3212 1.3212 1.3220 1.3220 -0.0008 -0.06%
2024-11-20 008112 中泰中證500指數(shù)增強(qiáng)A 1.3220 1.3220 1.3101 1.3101 0.0119 0.91%
2024-11-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.3101 1.3101 1.2889 1.2889 0.0212 1.64%
2024-11-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.2889 1.2889 1.3077 1.3077 -0.0188 -1.44%
2024-11-15 008112 中泰中證500指數(shù)增強(qiáng)A 1.3077 1.3077 1.3375 1.3375 -0.0298 -2.23%
2024-11-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.3375 1.3375 1.3740 1.3740 -0.0365 -2.66%
2024-11-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.3740 1.3740 1.3738 1.3738 0.0002 0.01%
2024-11-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.3738 1.3738 1.3867 1.3867 -0.0129 -0.93%
2024-11-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.3867 1.3867 1.3643 1.3643 0.0224 1.64%
2024-11-08 008112 中泰中證500指數(shù)增強(qiáng)A 1.3643 1.3643 1.3682 1.3682 -0.0039 -0.29%
2024-11-07 008112 中泰中證500指數(shù)增強(qiáng)A 1.3682 1.3682 1.3437 1.3437 0.0245 1.82%
2024-11-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.3437 1.3437 1.3403 1.3403 0.0034 0.25%
2024-11-05 008112 中泰中證500指數(shù)增強(qiáng)A 1.3403 1.3403 1.3037 1.3037 0.0366 2.81%
2024-11-04 008112 中泰中證500指數(shù)增強(qiáng)A 1.3037 1.3037 1.2821 1.2821 0.0216 1.68%
2024-11-01 008112 中泰中證500指數(shù)增強(qiáng)A 1.2821 1.2821 1.2976 1.2976 -0.0155 -1.19%
2024-10-31 008112 中泰中證500指數(shù)增強(qiáng)A 1.2976 1.2976 1.2874 1.2874 0.0102 0.79%
2024-10-30 008112 中泰中證500指數(shù)增強(qiáng)A 1.2874 1.2874 1.2846 1.2846 0.0028 0.22%
2024-10-29 008112 中泰中證500指數(shù)增強(qiáng)A 1.2846 1.2846 1.2995 1.2995 -0.0149 -1.15%
2024-10-28 008112 中泰中證500指數(shù)增強(qiáng)A 1.2995 1.2995 1.2856 1.2856 0.0139 1.08%
2024-10-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.2856 1.2856 1.2700 1.2700 0.0156 1.23%
2024-10-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.2700 1.2700 1.2813 1.2813 -0.0113 -0.88%
2024-10-23 008112 中泰中證500指數(shù)增強(qiáng)A 1.2813 1.2813 1.2787 1.2787 0.0026 0.20%
2024-10-22 008112 中泰中證500指數(shù)增強(qiáng)A 1.2787 1.2787 1.2688 1.2688 0.0099 0.78%
2024-10-21 008112 中泰中證500指數(shù)增強(qiáng)A 1.2688 1.2688 1.2577 1.2577 0.0111 0.88%
2024-10-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.2577 1.2577 1.2124 1.2124 0.0453 3.74%
2024-10-17 008112 中泰中證500指數(shù)增強(qiáng)A 1.2124 1.2124 1.2207 1.2207 -0.0083 -0.68%
2024-10-16 008112 中泰中證500指數(shù)增強(qiáng)A 1.2207 1.2207 1.2220 1.2220 -0.0013 -0.11%
2024-10-15 008112 中泰中證500指數(shù)增強(qiáng)A 1.2220 1.2220 1.2503 1.2503 -0.0283 -2.26%
2024-10-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.2503 1.2503 1.2232 1.2232 0.0271 2.22%
2024-10-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.2232 1.2232 1.2664 1.2664 -0.0432 -3.41%
2024-10-10 008112 中泰中證500指數(shù)增強(qiáng)A 1.2664 1.2664 1.2758 1.2758 -0.0094 -0.74%
2024-10-09 008112 中泰中證500指數(shù)增強(qiáng)A 1.2758 1.2758 1.3577 1.3577 -0.0819 -6.03%
2024-10-08 008112 中泰中證500指數(shù)增強(qiáng)A 1.3577 1.3577 1.2762 1.2762 0.0815 6.39%
2024-09-30 008112 中泰中證500指數(shù)增強(qiáng)A 1.2762 1.2762 1.1665 1.1665 0.1097 9.40%
2024-09-27 008112 中泰中證500指數(shù)增強(qiáng)A 1.1665 1.1665 1.1113 1.1113 0.0552 4.97%
2024-09-26 008112 中泰中證500指數(shù)增強(qiáng)A 1.1113 1.1113 1.0689 1.0689 0.0424 3.97%
2024-09-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.0689 1.0689 1.0609 1.0609 0.0080 0.75%
2024-09-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.0609 1.0609 1.0203 1.0203 0.0406 3.98%
2024-09-23 008112 中泰中證500指數(shù)增強(qiáng)A 1.0203 1.0203 1.0209 1.0209 -0.0006 -0.06%
2024-09-20 008112 中泰中證500指數(shù)增強(qiáng)A 1.0209 1.0209 1.0251 1.0251 -0.0042 -0.41%
2024-09-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.0251 1.0251 1.0147 1.0147 0.0104 1.02%
2024-09-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.0147 1.0147 1.0118 1.0118 0.0029 0.29%
2024-09-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.0118 1.0118 1.0227 1.0227 -0.0109 -1.07%
2024-09-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.0227 1.0227 1.0274 1.0274 -0.0047 -0.46%
2024-09-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.0274 1.0274 1.0258 1.0258 0.0016 0.16%
2024-09-10 008112 中泰中證500指數(shù)增強(qiáng)A 1.0258 1.0258 1.0250 1.0250 0.0008 0.08%
2024-09-09 008112 中泰中證500指數(shù)增強(qiáng)A 1.0250 1.0250 1.0333 1.0333 -0.0083 -0.80%
2024-09-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.0333 1.0333 1.0477 1.0477 -0.0144 -1.37%
2024-09-05 008112 中泰中證500指數(shù)增強(qiáng)A 1.0477 1.0477 1.0440 1.0440 0.0037 0.35%
2024-09-04 008112 中泰中證500指數(shù)增強(qiáng)A 1.0440 1.0440 1.0473 1.0473 -0.0033 -0.32%
2024-09-03 008112 中泰中證500指數(shù)增強(qiáng)A 1.0473 1.0473 1.0372 1.0372 0.0101 0.97%
2024-09-02 008112 中泰中證500指數(shù)增強(qiáng)A 1.0372 1.0372 1.0564 1.0564 -0.0192 -1.82%
2024-08-30 008112 中泰中證500指數(shù)增強(qiáng)A 1.0564 1.0564 1.0398 1.0398 0.0166 1.60%
2024-08-29 008112 中泰中證500指數(shù)增強(qiáng)A 1.0398 1.0398 1.0277 1.0277 0.0121 1.18%
2024-08-28 008112 中泰中證500指數(shù)增強(qiáng)A 1.0277 1.0277 1.0281 1.0281 -0.0004 -0.04%
2024-08-27 008112 中泰中證500指數(shù)增強(qiáng)A 1.0281 1.0281 1.0382 1.0382 -0.0101 -0.97%
2024-08-26 008112 中泰中證500指數(shù)增強(qiáng)A 1.0382 1.0382 1.0374 1.0374 0.0008 0.08%
2024-08-23 008112 中泰中證500指數(shù)增強(qiáng)A 1.0374 1.0374 1.0366 1.0366 0.0008 0.08%
2024-08-22 008112 中泰中證500指數(shù)增強(qiáng)A 1.0366 1.0366 1.0483 1.0483 -0.0117 -1.12%
2024-08-21 008112 中泰中證500指數(shù)增強(qiáng)A 1.0483 1.0483 1.0519 1.0519 -0.0036 -0.34%
2024-08-20 008112 中泰中證500指數(shù)增強(qiáng)A 1.0519 1.0519 1.0689 1.0689 -0.0170 -1.59%
2024-08-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.0689 1.0689 1.0651 1.0651 0.0038 0.36%
2024-08-16 008112 中泰中證500指數(shù)增強(qiáng)A 1.0651 1.0651 1.0693 1.0693 -0.0042 -0.39%
2024-08-15 008112 中泰中證500指數(shù)增強(qiáng)A 1.0693 1.0693 1.0632 1.0632 0.0061 0.57%
2024-08-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.0632 1.0632 1.0769 1.0769 -0.0137 -1.27%
2024-08-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.0769 1.0769 1.0736 1.0736 0.0033 0.31%
2024-08-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.0736 1.0736 1.0738 1.0738 -0.0002 -0.02%
2024-08-09 008112 中泰中證500指數(shù)增強(qiáng)A 1.0738 1.0738 1.0813 1.0813 -0.0075 -0.69%
2024-08-08 008112 中泰中證500指數(shù)增強(qiáng)A 1.0813 1.0813 1.0819 1.0819 -0.0006 -0.06%
2024-08-07 008112 中泰中證500指數(shù)增強(qiáng)A 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2024-08-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.0816 1.0816 1.0700 1.0700 0.0116 1.08%
2024-08-05 008112 中泰中證500指數(shù)增強(qiáng)A 1.0700 1.0700 1.0902 1.0902 -0.0202 -1.85%
2024-08-02 008112 中泰中證500指數(shù)增強(qiáng)A 1.0902 1.0902 1.1049 1.1049 -0.0147 -1.33%
2024-07-31 008112 中泰中證500指數(shù)增強(qiáng)A 1.1127 1.1127 1.0738 1.0738 0.0389 3.62%
2024-07-30 008112 中泰中證500指數(shù)增強(qiáng)A 1.0738 1.0738 1.0769 1.0769 -0.0031 -0.29%
2024-07-29 008112 中泰中證500指數(shù)增強(qiáng)A 1.0769 1.0769 1.0838 1.0838 -0.0069 -0.64%
2024-07-26 008112 中泰中證500指數(shù)增強(qiáng)A 1.0838 1.0838 1.0684 1.0684 0.0154 1.44%
2024-07-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.0684 1.0684 1.0697 1.0697 -0.0013 -0.12%
2024-07-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.0697 1.0697 1.0809 1.0809 -0.0112 -1.04%
2024-07-23 008112 中泰中證500指數(shù)增強(qiáng)A 1.0809 1.0809 1.1117 1.1117 -0.0308 -2.77%
2024-07-22 008112 中泰中證500指數(shù)增強(qiáng)A 1.1117 1.1117 1.1119 1.1119 -0.0002 -0.02%
2024-07-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.1119 1.1119 1.1110 1.1110 0.0009 0.08%
2024-07-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.1110 1.1110 1.1047 1.1047 0.0063 0.57%
2024-07-17 008112 中泰中證500指數(shù)增強(qiáng)A 1.1047 1.1047 1.1130 1.1130 -0.0083 -0.75%
2024-07-16 008112 中泰中證500指數(shù)增強(qiáng)A 1.1130 1.1130 1.1089 1.1089 0.0041 0.37%
2024-07-15 008112 中泰中證500指數(shù)增強(qiáng)A 1.1089 1.1089 1.1169 1.1169 -0.0080 -0.72%
2024-07-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.1169 1.1169 1.1194 1.1194 -0.0025 -0.22%
2024-07-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.1194 1.1194 1.0996 1.0996 0.0198 1.80%
2024-07-10 008112 中泰中證500指數(shù)增強(qiáng)A 1.0996 1.0996 1.1055 1.1055 -0.0059 -0.53%
2024-07-09 008112 中泰中證500指數(shù)增強(qiáng)A 1.1055 1.1055 1.0863 1.0863 0.0192 1.77%
2024-07-08 008112 中泰中證500指數(shù)增強(qiáng)A 1.0863 1.0863 1.1042 1.1042 -0.0179 -1.62%
2024-07-05 008112 中泰中證500指數(shù)增強(qiáng)A 1.1042 1.1042 1.0986 1.0986 0.0056 0.51%
2024-07-04 008112 中泰中證500指數(shù)增強(qiáng)A 1.0986 1.0986 1.1143 1.1143 -0.0157 -1.41%
2024-07-03 008112 中泰中證500指數(shù)增強(qiáng)A 1.1143 1.1143 1.1225 1.1225 -0.0082 -0.73%
2024-07-02 008112 中泰中證500指數(shù)增強(qiáng)A 1.1225 1.1225 1.1337 1.1337 -0.0112 -0.99%
2024-07-01 008112 中泰中證500指數(shù)增強(qiáng)A 1.1337 1.1337 1.1218 1.1218 0.0119 1.06%
2024-06-28 008112 中泰中證500指數(shù)增強(qiáng)A 1.1218 1.1218 1.1175 1.1175 0.0043 0.38%
2024-06-27 008112 中泰中證500指數(shù)增強(qiáng)A 1.1175 1.1175 1.1364 1.1364 -0.0189 -1.66%
2024-06-26 008112 中泰中證500指數(shù)增強(qiáng)A 1.1364 1.1364 1.1204 1.1204 0.0160 1.43%
2024-06-25 008112 中泰中證500指數(shù)增強(qiáng)A 1.1204 1.1204 1.1288 1.1288 -0.0084 -0.74%
2024-06-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.1288 1.1288 1.1505 1.1505 -0.0217 -1.89%
2024-06-21 008112 中泰中證500指數(shù)增強(qiáng)A 1.1505 1.1505 1.1490 1.1490 0.0015 0.13%
2024-06-20 008112 中泰中證500指數(shù)增強(qiáng)A 1.1490 1.1490 1.1647 1.1647 -0.0157 -1.35%
2024-06-19 008112 中泰中證500指數(shù)增強(qiáng)A 1.1647 1.1647 1.1770 1.1770 -0.0123 -1.05%
2024-06-18 008112 中泰中證500指數(shù)增強(qiáng)A 1.1770 1.1770 1.1723 1.1723 0.0047 0.40%
2024-06-17 008112 中泰中證500指數(shù)增強(qiáng)A 1.1723 1.1723 1.1729 1.1729 -0.0006 -0.05%
2024-06-14 008112 中泰中證500指數(shù)增強(qiáng)A 1.1729 1.1729 1.1674 1.1674 0.0055 0.47%
2024-06-13 008112 中泰中證500指數(shù)增強(qiáng)A 1.1674 1.1674 1.1741 1.1741 -0.0067 -0.57%
2024-06-12 008112 中泰中證500指數(shù)增強(qiáng)A 1.1741 1.1741 1.1712 1.1712 0.0029 0.25%
2024-06-11 008112 中泰中證500指數(shù)增強(qiáng)A 1.1712 1.1712 1.1719 1.1719 -0.0007 -0.06%
2024-06-07 008112 中泰中證500指數(shù)增強(qiáng)A 1.1719 1.1719 1.1764 1.1764 -0.0045 -0.38%
2024-06-06 008112 中泰中證500指數(shù)增強(qiáng)A 1.1764 1.1764 1.1834 1.1834 -0.0070 -0.59%
2024-06-05 008112 中泰中證500指數(shù)增強(qiáng)A 1.1834 1.1834 1.1947 1.1947 -0.0113 -0.95%
2024-06-04 008112 中泰中證500指數(shù)增強(qiáng)A 1.1947 1.1947 1.1801 1.1801 0.0146 1.24%
2024-06-03 008112 中泰中證500指數(shù)增強(qiáng)A 1.1801 1.1801 1.1861 1.1861 -0.0060 -0.51%
2024-05-31 008112 中泰中證500指數(shù)增強(qiáng)A 1.1861 1.1861 1.1853 1.1853 0.0008 0.07%
2024-05-30 008112 中泰中證500指數(shù)增強(qiáng)A 1.1853 1.1853 1.1879 1.1879 -0.0026 -0.22%
2024-05-29 008112 中泰中證500指數(shù)增強(qiáng)A 1.1879 1.1879 1.1846 1.1846 0.0033 0.28%
2024-05-28 008112 中泰中證500指數(shù)增強(qiáng)A 1.1846 1.1846 1.1962 1.1962 -0.0116 -0.97%
2024-05-27 008112 中泰中證500指數(shù)增強(qiáng)A 1.1962 1.1962 1.1834 1.1834 0.0128 1.08%
2024-05-24 008112 中泰中證500指數(shù)增強(qiáng)A 1.1834 1.1834 1.1933 1.1933 -0.0099 -0.83%
2024-05-23 008112 中泰中證500指數(shù)增強(qiáng)A 1.1933 1.1933 1.2143 1.2143 -0.0210 -1.73%
2024-05-22 008112 中泰中證500指數(shù)增強(qiáng)A 1.2143 1.2143 1.2156 1.2156 -0.0013 -0.11%