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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)C基金凈值查詢(xún)(008113)

今天最新凈值 1.2499 0.0014 0.1100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2390 -0.0109 -0.8708%
  • 累計(jì)凈值：1.2499
  • 成立日期：2019-12-11
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5112億
  • 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)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中泰中證500指數(shù)增強(qiáng)C(008113)基金累計(jì)收益率4.67%
凈值日期 基金代碼 基金名稱(chēng) 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 008113 中泰中證500指數(shù)增強(qiáng)C 1.2385 1.2385 1.2499 1.2499 -0.0114 -0.91%
2025-05-21 008113 中泰中證500指數(shù)增強(qiáng)C 1.2499 1.2499 1.2485 1.2485 0.0014 0.11%
2025-05-20 008113 中泰中證500指數(shù)增強(qiáng)C 1.2485 1.2485 1.2434 1.2434 0.0051 0.41%
2025-05-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.2434 1.2434 1.2427 1.2427 0.0007 0.06%
2025-05-16 008113 中泰中證500指數(shù)增強(qiáng)C 1.2427 1.2427 1.2429 1.2429 -0.0002 -0.02%
2025-05-15 008113 中泰中證500指數(shù)增強(qiáng)C 1.2429 1.2429 1.2601 1.2601 -0.0172 -1.36%
2025-05-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.2601 1.2601 1.2559 1.2559 0.0042 0.33%
2025-05-13 008113 中泰中證500指數(shù)增強(qiáng)C 1.2559 1.2559 1.2568 1.2568 -0.0009 -0.07%
2025-05-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.2568 1.2568 1.2411 1.2411 0.0157 1.27%
2025-05-09 008113 中泰中證500指數(shù)增強(qiáng)C 1.2411 1.2411 1.2522 1.2522 -0.0111 -0.89%
2025-05-08 008113 中泰中證500指數(shù)增強(qiáng)C 1.2522 1.2522 1.2476 1.2476 0.0046 0.37%
2025-05-07 008113 中泰中證500指數(shù)增強(qiáng)C 1.2476 1.2476 1.2452 1.2452 0.0024 0.19%
2025-05-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.2452 1.2452 1.2231 1.2231 0.0221 1.81%
2025-04-30 008113 中泰中證500指數(shù)增強(qiáng)C 1.2231 1.2231 1.2190 1.2190 0.0041 0.34%
2025-04-29 008113 中泰中證500指數(shù)增強(qiáng)C 1.2190 1.2190 1.2182 1.2182 0.0008 0.07%
2025-04-28 008113 中泰中證500指數(shù)增強(qiáng)C 1.2182 1.2182 1.2256 1.2256 -0.0074 -0.60%
2025-04-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.2256 1.2256 1.2193 1.2193 0.0063 0.52%
2025-04-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.2193 1.2193 1.2272 1.2272 -0.0079 -0.64%
2025-04-23 008113 中泰中證500指數(shù)增強(qiáng)C 1.2272 1.2272 1.2207 1.2207 0.0065 0.53%
2025-04-22 008113 中泰中證500指數(shù)增強(qiáng)C 1.2207 1.2207 1.2241 1.2241 -0.0034 -0.28%
2025-04-21 008113 中泰中證500指數(shù)增強(qiáng)C 1.2241 1.2241 1.2081 1.2081 0.0160 1.32%
2025-04-18 008113 中泰中證500指數(shù)增強(qiáng)C 1.2081 1.2081 1.2066 1.2066 0.0015 0.12%
2025-04-17 008113 中泰中證500指數(shù)增強(qiáng)C 1.2066 1.2066 1.2062 1.2062 0.0004 0.03%
2025-04-16 008113 中泰中證500指數(shù)增強(qiáng)C 1.2062 1.2062 1.2153 1.2153 -0.0091 -0.75%
2025-04-15 008113 中泰中證500指數(shù)增強(qiáng)C 1.2153 1.2153 1.2197 1.2197 -0.0044 -0.36%
2025-04-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.2197 1.2197 1.2126 1.2126 0.0071 0.59%
2025-04-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.2126 1.2126 1.2064 1.2064 0.0062 0.51%
2025-04-10 008113 中泰中證500指數(shù)增強(qiáng)C 1.2064 1.2064 1.1902 1.1902 0.0162 1.36%
2025-04-09 008113 中泰中證500指數(shù)增強(qiáng)C 1.1902 1.1902 1.1720 1.1720 0.0182 1.55%
2025-04-08 008113 中泰中證500指數(shù)增強(qiáng)C 1.1720 1.1720 1.1565 1.1565 0.0155 1.34%
2025-04-07 008113 中泰中證500指數(shù)增強(qiáng)C 1.1565 1.1565 1.2616 1.2616 -0.1051 -8.33%
2025-04-03 008113 中泰中證500指數(shù)增強(qiáng)C 1.2616 1.2616 1.2652 1.2652 -0.0036 -0.28%
2025-04-02 008113 中泰中證500指數(shù)增強(qiáng)C 1.2652 1.2652 1.2650 1.2650 0.0002 0.02%
2025-04-01 008113 中泰中證500指數(shù)增強(qiáng)C 1.2650 1.2650 1.2584 1.2584 0.0066 0.52%
2025-03-31 008113 中泰中證500指數(shù)增強(qiáng)C 1.2584 1.2584 1.2699 1.2699 -0.0115 -0.91%
2025-03-28 008113 中泰中證500指數(shù)增強(qiáng)C 1.2699 1.2699 1.2784 1.2784 -0.0085 -0.66%
2025-03-27 008113 中泰中證500指數(shù)增強(qiáng)C 1.2784 1.2784 1.2773 1.2773 0.0011 0.09%
2025-03-26 008113 中泰中證500指數(shù)增強(qiáng)C 1.2773 1.2773 1.2765 1.2765 0.0008 0.06%
2025-03-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.2765 1.2765 1.2814 1.2814 -0.0049 -0.38%
2025-03-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.2814 1.2814 1.2811 1.2811 0.0003 0.02%
2025-03-21 008113 中泰中證500指數(shù)增強(qiáng)C 1.2811 1.2811 1.2994 1.2994 -0.0183 -1.41%
2025-03-20 008113 中泰中證500指數(shù)增強(qiáng)C 1.2994 1.2994 1.3072 1.3072 -0.0078 -0.60%
2025-03-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.3072 1.3072 1.3130 1.3130 -0.0058 -0.44%
2025-03-18 008113 中泰中證500指數(shù)增強(qiáng)C 1.3130 1.3130 1.3092 1.3092 0.0038 0.29%
2025-03-17 008113 中泰中證500指數(shù)增強(qiáng)C 1.3092 1.3092 1.3083 1.3083 0.0009 0.07%
2025-03-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.3083 1.3083 1.2865 1.2865 0.0218 1.69%
2025-03-13 008113 中泰中證500指數(shù)增強(qiáng)C 1.2865 1.2865 1.2968 1.2968 -0.0103 -0.79%
2025-03-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.2968 1.2968 1.2976 1.2976 -0.0008 -0.06%
2025-03-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.2976 1.2976 1.2925 1.2925 0.0051 0.39%
2025-03-10 008113 中泰中證500指數(shù)增強(qiáng)C 1.2925 1.2925 1.2925 1.2925 0.0000 0.00%
2025-03-07 008113 中泰中證500指數(shù)增強(qiáng)C 1.2925 1.2925 1.2982 1.2982 -0.0057 -0.44%
2025-03-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.2982 1.2982 1.2800 1.2800 0.0182 1.42%
2025-03-05 008113 中泰中證500指數(shù)增強(qiáng)C 1.2800 1.2800 1.2770 1.2770 0.0030 0.23%
2025-03-04 008113 中泰中證500指數(shù)增強(qiáng)C 1.2770 1.2770 1.2661 1.2661 0.0109 0.86%
2025-03-03 008113 中泰中證500指數(shù)增強(qiáng)C 1.2661 1.2661 1.2624 1.2624 0.0037 0.29%
2025-02-28 008113 中泰中證500指數(shù)增強(qiáng)C 1.2624 1.2624 1.2960 1.2960 -0.0336 -2.59%
2025-02-27 008113 中泰中證500指數(shù)增強(qiáng)C 1.2960 1.2960 1.3003 1.3003 -0.0043 -0.33%
2025-02-26 008113 中泰中證500指數(shù)增強(qiáng)C 1.3003 1.3003 1.2849 1.2849 0.0154 1.20%
2025-02-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.2849 1.2849 1.2991 1.2991 -0.0142 -1.09%
2025-02-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.2991 1.2991 1.3000 1.3000 -0.0009 -0.07%
2025-02-21 008113 中泰中證500指數(shù)增強(qiáng)C 1.3000 1.3000 1.2805 1.2805 0.0195 1.52%
2025-02-20 008113 中泰中證500指數(shù)增強(qiáng)C 1.2805 1.2805 1.2770 1.2770 0.0035 0.27%
2025-02-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.2770 1.2770 1.2563 1.2563 0.0207 1.65%
2025-02-18 008113 中泰中證500指數(shù)增強(qiáng)C 1.2563 1.2563 1.2756 1.2756 -0.0193 -1.51%
2025-02-17 008113 中泰中證500指數(shù)增強(qiáng)C 1.2756 1.2756 1.2759 1.2759 -0.0003 -0.02%
2025-02-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.2759 1.2759 1.2667 1.2667 0.0092 0.73%
2025-02-13 008113 中泰中證500指數(shù)增強(qiáng)C 1.2667 1.2667 1.2758 1.2758 -0.0091 -0.71%
2025-02-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.2758 1.2758 1.2604 1.2604 0.0154 1.22%
2025-02-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.2604 1.2604 1.2661 1.2661 -0.0057 -0.45%
2025-02-10 008113 中泰中證500指數(shù)增強(qiáng)C 1.2661 1.2661 1.2567 1.2567 0.0094 0.75%
2025-02-07 008113 中泰中證500指數(shù)增強(qiáng)C 1.2567 1.2567 1.2406 1.2406 0.0161 1.30%
2025-02-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.2406 1.2406 1.2142 1.2142 0.0264 2.17%
2025-02-05 008113 中泰中證500指數(shù)增強(qiáng)C 1.2142 1.2142 1.2105 1.2105 0.0037 0.31%
2025-01-27 008113 中泰中證500指數(shù)增強(qiáng)C 1.2105 1.2105 1.2219 1.2219 -0.0114 -0.93%
2025-01-22 008113 中泰中證500指數(shù)增強(qiáng)C 1.2123 1.2123 1.2191 1.2191 -0.0068 -0.56%
2025-01-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.2078 1.2078 1.1702 1.1702 0.0376 3.21%
2025-01-13 008113 中泰中證500指數(shù)增強(qiáng)C 1.1702 1.1702 1.1678 1.1678 0.0024 0.21%
2025-01-10 008113 中泰中證500指數(shù)增強(qiáng)C 1.1678 1.1678 1.1839 1.1839 -0.0161 -1.36%
2025-01-09 008113 中泰中證500指數(shù)增強(qiáng)C 1.1839 1.1839 1.1843 1.1843 -0.0004 -0.03%
2025-01-08 008113 中泰中證500指數(shù)增強(qiáng)C 1.1843 1.1843 1.1885 1.1885 -0.0042 -0.35%
2025-01-07 008113 中泰中證500指數(shù)增強(qiáng)C 1.1885 1.1885 1.1782 1.1782 0.0103 0.87%
2025-01-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.1782 1.1782 1.1785 1.1785 -0.0003 -0.03%
2025-01-03 008113 中泰中證500指數(shù)增強(qiáng)C 1.1785 1.1785 1.2018 1.2018 -0.0233 -1.94%
2025-01-02 008113 中泰中證500指數(shù)增強(qiáng)C 1.2018 1.2018 1.2388 1.2388 -0.0370 -2.99%
2024-12-31 008113 中泰中證500指數(shù)增強(qiáng)C 1.2388 1.2388 1.2732 1.2732 -0.0344 -2.70%
2024-12-26 008113 中泰中證500指數(shù)增強(qiáng)C 1.2689 1.2689 1.2606 1.2606 0.0083 0.66%
2024-12-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.2606 1.2606 1.2702 1.2702 -0.0096 -0.76%
2024-12-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.2702 1.2702 1.2538 1.2538 0.0164 1.31%
2024-12-23 008113 中泰中證500指數(shù)增強(qiáng)C 1.2538 1.2538 1.2723 1.2723 -0.0185 -1.45%
2024-12-20 008113 中泰中證500指數(shù)增強(qiáng)C 1.2723 1.2723 1.2687 1.2687 0.0036 0.28%
2024-12-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.2687 1.2687 1.2649 1.2649 0.0038 0.30%
2024-12-18 008113 中泰中證500指數(shù)增強(qiáng)C 1.2649 1.2649 1.2580 1.2580 0.0069 0.55%
2024-12-17 008113 中泰中證500指數(shù)增強(qiáng)C 1.2580 1.2580 1.2690 1.2690 -0.0110 -0.87%
2024-12-16 008113 中泰中證500指數(shù)增強(qiáng)C 1.2690 1.2690 1.2852 1.2852 -0.0162 -1.26%
2024-12-13 008113 中泰中證500指數(shù)增強(qiáng)C 1.2852 1.2852 1.3099 1.3099 -0.0247 -1.89%
2024-12-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.3099 1.3099 1.2986 1.2986 0.0113 0.87%
2024-12-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.2986 1.2986 1.2896 1.2896 0.0090 0.70%
2024-12-10 008113 中泰中證500指數(shù)增強(qiáng)C 1.2896 1.2896 1.2808 1.2808 0.0088 0.69%
2024-12-09 008113 中泰中證500指數(shù)增強(qiáng)C 1.2808 1.2808 1.2872 1.2872 -0.0064 -0.50%
2024-12-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.2872 1.2872 1.2734 1.2734 0.0138 1.08%
2024-12-05 008113 中泰中證500指數(shù)增強(qiáng)C 1.2734 1.2734 1.2704 1.2704 0.0030 0.24%
2024-12-04 008113 中泰中證500指數(shù)增強(qiáng)C 1.2704 1.2704 1.2807 1.2807 -0.0103 -0.80%
2024-12-03 008113 中泰中證500指數(shù)增強(qiáng)C 1.2807 1.2807 1.2838 1.2838 -0.0031 -0.24%
2024-12-02 008113 中泰中證500指數(shù)增強(qiáng)C 1.2838 1.2838 1.2689 1.2689 0.0149 1.17%
2024-11-29 008113 中泰中證500指數(shù)增強(qiáng)C 1.2689 1.2689 1.2500 1.2500 0.0189 1.51%
2024-11-28 008113 中泰中證500指數(shù)增強(qiáng)C 1.2500 1.2500 1.2588 1.2588 -0.0088 -0.70%
2024-11-27 008113 中泰中證500指數(shù)增強(qiáng)C 1.2588 1.2588 1.2362 1.2362 0.0226 1.83%
2024-11-26 008113 中泰中證500指數(shù)增強(qiáng)C 1.2362 1.2362 1.2451 1.2451 -0.0089 -0.71%
2024-11-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.2451 1.2451 1.2491 1.2491 -0.0040 -0.32%
2024-11-22 008113 中泰中證500指數(shù)增強(qiáng)C 1.2491 1.2491 1.2953 1.2953 -0.0462 -3.57%
2024-11-21 008113 中泰中證500指數(shù)增強(qiáng)C 1.2953 1.2953 1.2961 1.2961 -0.0008 -0.06%
2024-11-20 008113 中泰中證500指數(shù)增強(qiáng)C 1.2961 1.2961 1.2845 1.2845 0.0116 0.90%
2024-11-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.2845 1.2845 1.2637 1.2637 0.0208 1.65%
2024-11-18 008113 中泰中證500指數(shù)增強(qiáng)C 1.2637 1.2637 1.2821 1.2821 -0.0184 -1.44%
2024-11-15 008113 中泰中證500指數(shù)增強(qiáng)C 1.2821 1.2821 1.3114 1.3114 -0.0293 -2.23%
2024-11-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.3114 1.3114 1.3471 1.3471 -0.0357 -2.65%
2024-11-13 008113 中泰中證500指數(shù)增強(qiáng)C 1.3471 1.3471 1.3470 1.3470 0.0001 0.01%
2024-11-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.3470 1.3470 1.3596 1.3596 -0.0126 -0.93%
2024-11-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.3596 1.3596 1.3378 1.3378 0.0218 1.63%
2024-11-08 008113 中泰中證500指數(shù)增強(qiáng)C 1.3378 1.3378 1.3416 1.3416 -0.0038 -0.28%
2024-11-07 008113 中泰中證500指數(shù)增強(qiáng)C 1.3416 1.3416 1.3176 1.3176 0.0240 1.82%
2024-11-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.3176 1.3176 1.3142 1.3142 0.0034 0.26%
2024-11-05 008113 中泰中證500指數(shù)增強(qiáng)C 1.3142 1.3142 1.2784 1.2784 0.0358 2.80%
2024-11-04 008113 中泰中證500指數(shù)增強(qiáng)C 1.2784 1.2784 1.2572 1.2572 0.0212 1.69%
2024-11-01 008113 中泰中證500指數(shù)增強(qiáng)C 1.2572 1.2572 1.2724 1.2724 -0.0152 -1.19%
2024-10-31 008113 中泰中證500指數(shù)增強(qiáng)C 1.2724 1.2724 1.2625 1.2625 0.0099 0.78%
2024-10-30 008113 中泰中證500指數(shù)增強(qiáng)C 1.2625 1.2625 1.2597 1.2597 0.0028 0.22%
2024-10-29 008113 中泰中證500指數(shù)增強(qiáng)C 1.2597 1.2597 1.2744 1.2744 -0.0147 -1.15%
2024-10-28 008113 中泰中證500指數(shù)增強(qiáng)C 1.2744 1.2744 1.2608 1.2608 0.0136 1.08%
2024-10-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.2608 1.2608 1.2455 1.2455 0.0153 1.23%
2024-10-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.2455 1.2455 1.2566 1.2566 -0.0111 -0.88%
2024-10-23 008113 中泰中證500指數(shù)增強(qiáng)C 1.2566 1.2566 1.2540 1.2540 0.0026 0.21%
2024-10-22 008113 中泰中證500指數(shù)增強(qiáng)C 1.2540 1.2540 1.2444 1.2444 0.0096 0.77%
2024-10-21 008113 中泰中證500指數(shù)增強(qiáng)C 1.2444 1.2444 1.2335 1.2335 0.0109 0.88%
2024-10-18 008113 中泰中證500指數(shù)增強(qiáng)C 1.2335 1.2335 1.1891 1.1891 0.0444 3.73%
2024-10-17 008113 中泰中證500指數(shù)增強(qiáng)C 1.1891 1.1891 1.1973 1.1973 -0.0082 -0.68%
2024-10-16 008113 中泰中證500指數(shù)增強(qiáng)C 1.1973 1.1973 1.1985 1.1985 -0.0012 -0.10%
2024-10-15 008113 中泰中證500指數(shù)增強(qiáng)C 1.1985 1.1985 1.2263 1.2263 -0.0278 -2.27%
2024-10-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.2263 1.2263 1.1998 1.1998 0.0265 2.21%
2024-10-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.1998 1.1998 1.2422 1.2422 -0.0424 -3.41%
2024-10-10 008113 中泰中證500指數(shù)增強(qiáng)C 1.2422 1.2422 1.2513 1.2513 -0.0091 -0.73%
2024-10-09 008113 中泰中證500指數(shù)增強(qiáng)C 1.2513 1.2513 1.3317 1.3317 -0.0804 -6.04%
2024-10-08 008113 中泰中證500指數(shù)增強(qiáng)C 1.3317 1.3317 1.2519 1.2519 0.0798 6.37%
2024-09-30 008113 中泰中證500指數(shù)增強(qiáng)C 1.2519 1.2519 1.1443 1.1443 0.1076 9.40%
2024-09-27 008113 中泰中證500指數(shù)增強(qiáng)C 1.1443 1.1443 1.0901 1.0901 0.0542 4.97%
2024-09-26 008113 中泰中證500指數(shù)增強(qiáng)C 1.0901 1.0901 1.0486 1.0486 0.0415 3.96%
2024-09-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.0486 1.0486 1.0407 1.0407 0.0079 0.76%
2024-09-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.0407 1.0407 1.0010 1.0010 0.0397 3.97%
2024-09-23 008113 中泰中證500指數(shù)增強(qiáng)C 1.0010 1.0010 1.0015 1.0015 -0.0005 -0.05%
2024-09-20 008113 中泰中證500指數(shù)增強(qiáng)C 1.0015 1.0015 1.0057 1.0057 -0.0042 -0.42%
2024-09-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.0057 1.0057 0.9955 0.9955 0.0102 1.02%
2024-09-18 008113 中泰中證500指數(shù)增強(qiáng)C 0.9955 0.9955 0.9927 0.9927 0.0028 0.28%
2024-09-13 008113 中泰中證500指數(shù)增強(qiáng)C 0.9927 0.9927 1.0034 1.0034 -0.0107 -1.07%
2024-09-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.0034 1.0034 1.0081 1.0081 -0.0047 -0.47%
2024-09-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.0081 1.0081 1.0064 1.0064 0.0017 0.17%
2024-09-10 008113 中泰中證500指數(shù)增強(qiáng)C 1.0064 1.0064 1.0057 1.0057 0.0007 0.07%
2024-09-09 008113 中泰中證500指數(shù)增強(qiáng)C 1.0057 1.0057 1.0139 1.0139 -0.0082 -0.81%
2024-09-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.0139 1.0139 1.0280 1.0280 -0.0141 -1.37%
2024-09-05 008113 中泰中證500指數(shù)增強(qiáng)C 1.0280 1.0280 1.0244 1.0244 0.0036 0.35%
2024-09-04 008113 中泰中證500指數(shù)增強(qiáng)C 1.0244 1.0244 1.0277 1.0277 -0.0033 -0.32%
2024-09-03 008113 中泰中證500指數(shù)增強(qiáng)C 1.0277 1.0277 1.0178 1.0178 0.0099 0.97%
2024-09-02 008113 中泰中證500指數(shù)增強(qiáng)C 1.0178 1.0178 1.0366 1.0366 -0.0188 -1.81%
2024-08-30 008113 中泰中證500指數(shù)增強(qiáng)C 1.0366 1.0366 1.0204 1.0204 0.0162 1.59%
2024-08-29 008113 中泰中證500指數(shù)增強(qiáng)C 1.0204 1.0204 1.0084 1.0084 0.0120 1.19%
2024-08-28 008113 中泰中證500指數(shù)增強(qiáng)C 1.0084 1.0084 1.0089 1.0089 -0.0005 -0.05%
2024-08-27 008113 中泰中證500指數(shù)增強(qiáng)C 1.0089 1.0089 1.0188 1.0188 -0.0099 -0.97%
2024-08-26 008113 中泰中證500指數(shù)增強(qiáng)C 1.0188 1.0188 1.0180 1.0180 0.0008 0.08%
2024-08-23 008113 中泰中證500指數(shù)增強(qiáng)C 1.0180 1.0180 1.0173 1.0173 0.0007 0.07%
2024-08-22 008113 中泰中證500指數(shù)增強(qiáng)C 1.0173 1.0173 1.0288 1.0288 -0.0115 -1.12%
2024-08-21 008113 中泰中證500指數(shù)增強(qiáng)C 1.0288 1.0288 1.0323 1.0323 -0.0035 -0.34%
2024-08-20 008113 中泰中證500指數(shù)增強(qiáng)C 1.0323 1.0323 1.0490 1.0490 -0.0167 -1.59%
2024-08-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.0490 1.0490 1.0453 1.0453 0.0037 0.35%
2024-08-16 008113 中泰中證500指數(shù)增強(qiáng)C 1.0453 1.0453 1.0495 1.0495 -0.0042 -0.40%
2024-08-15 008113 中泰中證500指數(shù)增強(qiáng)C 1.0495 1.0495 1.0434 1.0434 0.0061 0.58%
2024-08-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.0434 1.0434 1.0570 1.0570 -0.0136 -1.29%
2024-08-13 008113 中泰中證500指數(shù)增強(qiáng)C 1.0570 1.0570 1.0537 1.0537 0.0033 0.31%
2024-08-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2024-08-09 008113 中泰中證500指數(shù)增強(qiáng)C 1.0539 1.0539 1.0613 1.0613 -0.0074 -0.70%
2024-08-08 008113 中泰中證500指數(shù)增強(qiáng)C 1.0613 1.0613 1.0619 1.0619 -0.0006 -0.06%
2024-08-07 008113 中泰中證500指數(shù)增強(qiáng)C 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-08-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.0616 1.0616 1.0502 1.0502 0.0114 1.09%
2024-08-05 008113 中泰中證500指數(shù)增強(qiáng)C 1.0502 1.0502 1.0702 1.0702 -0.0200 -1.87%
2024-08-02 008113 中泰中證500指數(shù)增強(qiáng)C 1.0702 1.0702 1.0846 1.0846 -0.0144 -1.33%
2024-07-31 008113 中泰中證500指數(shù)增強(qiáng)C 1.0922 1.0922 1.0540 1.0540 0.0382 3.62%
2024-07-30 008113 中泰中證500指數(shù)增強(qiáng)C 1.0540 1.0540 1.0571 1.0571 -0.0031 -0.29%
2024-07-29 008113 中泰中證500指數(shù)增強(qiáng)C 1.0571 1.0571 1.0639 1.0639 -0.0068 -0.64%
2024-07-26 008113 中泰中證500指數(shù)增強(qiáng)C 1.0639 1.0639 1.0488 1.0488 0.0151 1.44%
2024-07-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.0488 1.0488 1.0501 1.0501 -0.0013 -0.12%
2024-07-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.0501 1.0501 1.0611 1.0611 -0.0110 -1.04%
2024-07-23 008113 中泰中證500指數(shù)增強(qiáng)C 1.0611 1.0611 1.0914 1.0914 -0.0303 -2.78%
2024-07-22 008113 中泰中證500指數(shù)增強(qiáng)C 1.0914 1.0914 1.0916 1.0916 -0.0002 -0.02%
2024-07-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.0916 1.0916 1.0908 1.0908 0.0008 0.07%
2024-07-18 008113 中泰中證500指數(shù)增強(qiáng)C 1.0908 1.0908 1.0846 1.0846 0.0062 0.57%
2024-07-17 008113 中泰中證500指數(shù)增強(qiáng)C 1.0846 1.0846 1.0927 1.0927 -0.0081 -0.74%
2024-07-16 008113 中泰中證500指數(shù)增強(qiáng)C 1.0927 1.0927 1.0887 1.0887 0.0040 0.37%
2024-07-15 008113 中泰中證500指數(shù)增強(qiáng)C 1.0887 1.0887 1.0965 1.0965 -0.0078 -0.71%
2024-07-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.0965 1.0965 1.0990 1.0990 -0.0025 -0.23%
2024-07-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.0990 1.0990 1.0796 1.0796 0.0194 1.80%
2024-07-10 008113 中泰中證500指數(shù)增強(qiáng)C 1.0796 1.0796 1.0854 1.0854 -0.0058 -0.53%
2024-07-09 008113 中泰中證500指數(shù)增強(qiáng)C 1.0854 1.0854 1.0666 1.0666 0.0188 1.76%
2024-07-08 008113 中泰中證500指數(shù)增強(qiáng)C 1.0666 1.0666 1.0842 1.0842 -0.0176 -1.62%
2024-07-05 008113 中泰中證500指數(shù)增強(qiáng)C 1.0842 1.0842 1.0787 1.0787 0.0055 0.51%
2024-07-04 008113 中泰中證500指數(shù)增強(qiáng)C 1.0787 1.0787 1.0942 1.0942 -0.0155 -1.42%
2024-07-03 008113 中泰中證500指數(shù)增強(qiáng)C 1.0942 1.0942 1.1022 1.1022 -0.0080 -0.73%
2024-07-02 008113 中泰中證500指數(shù)增強(qiáng)C 1.1022 1.1022 1.1132 1.1132 -0.0110 -0.99%
2024-07-01 008113 中泰中證500指數(shù)增強(qiáng)C 1.1132 1.1132 1.1016 1.1016 0.0116 1.05%
2024-06-28 008113 中泰中證500指數(shù)增強(qiáng)C 1.1016 1.1016 1.0974 1.0974 0.0042 0.38%
2024-06-27 008113 中泰中證500指數(shù)增強(qiáng)C 1.0974 1.0974 1.1159 1.1159 -0.0185 -1.66%
2024-06-26 008113 中泰中證500指數(shù)增強(qiáng)C 1.1159 1.1159 1.1002 1.1002 0.0157 1.43%
2024-06-25 008113 中泰中證500指數(shù)增強(qiáng)C 1.1002 1.1002 1.1085 1.1085 -0.0083 -0.75%
2024-06-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.1085 1.1085 1.1298 1.1298 -0.0213 -1.89%
2024-06-21 008113 中泰中證500指數(shù)增強(qiáng)C 1.1298 1.1298 1.1283 1.1283 0.0015 0.13%
2024-06-20 008113 中泰中證500指數(shù)增強(qiáng)C 1.1283 1.1283 1.1438 1.1438 -0.0155 -1.36%
2024-06-19 008113 中泰中證500指數(shù)增強(qiáng)C 1.1438 1.1438 1.1559 1.1559 -0.0121 -1.05%
2024-06-18 008113 中泰中證500指數(shù)增強(qiáng)C 1.1559 1.1559 1.1513 1.1513 0.0046 0.40%
2024-06-17 008113 中泰中證500指數(shù)增強(qiáng)C 1.1513 1.1513 1.1519 1.1519 -0.0006 -0.05%
2024-06-14 008113 中泰中證500指數(shù)增強(qiáng)C 1.1519 1.1519 1.1465 1.1465 0.0054 0.47%
2024-06-13 008113 中泰中證500指數(shù)增強(qiáng)C 1.1465 1.1465 1.1531 1.1531 -0.0066 -0.57%
2024-06-12 008113 中泰中證500指數(shù)增強(qiáng)C 1.1531 1.1531 1.1503 1.1503 0.0028 0.24%
2024-06-11 008113 中泰中證500指數(shù)增強(qiáng)C 1.1503 1.1503 1.1510 1.1510 -0.0007 -0.06%
2024-06-07 008113 中泰中證500指數(shù)增強(qiáng)C 1.1510 1.1510 1.1554 1.1554 -0.0044 -0.38%
2024-06-06 008113 中泰中證500指數(shù)增強(qiáng)C 1.1554 1.1554 1.1624 1.1624 -0.0070 -0.60%
2024-06-05 008113 中泰中證500指數(shù)增強(qiáng)C 1.1624 1.1624 1.1734 1.1734 -0.0110 -0.94%
2024-06-04 008113 中泰中證500指數(shù)增強(qiáng)C 1.1734 1.1734 1.1591 1.1591 0.0143 1.23%
2024-06-03 008113 中泰中證500指數(shù)增強(qiáng)C 1.1591 1.1591 1.1650 1.1650 -0.0059 -0.51%
2024-05-31 008113 中泰中證500指數(shù)增強(qiáng)C 1.1650 1.1650 1.1642 1.1642 0.0008 0.07%
2024-05-30 008113 中泰中證500指數(shù)增強(qiáng)C 1.1642 1.1642 1.1668 1.1668 -0.0026 -0.22%
2024-05-29 008113 中泰中證500指數(shù)增強(qiáng)C 1.1668 1.1668 1.1636 1.1636 0.0032 0.28%
2024-05-28 008113 中泰中證500指數(shù)增強(qiáng)C 1.1636 1.1636 1.1750 1.1750 -0.0114 -0.97%
2024-05-27 008113 中泰中證500指數(shù)增強(qiáng)C 1.1750 1.1750 1.1625 1.1625 0.0125 1.08%
2024-05-24 008113 中泰中證500指數(shù)增強(qiáng)C 1.1625 1.1625 1.1722 1.1722 -0.0097 -0.83%
2024-05-23 008113 中泰中證500指數(shù)增強(qiáng)C 1.1722 1.1722 1.1929 1.1929 -0.0207 -1.74%