中泰滬深300增強A(中泰滬深300指數(shù)增強A)基金凈值查詢(008238)
今天最新凈值
1.4168
0.0062 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.4160
-0.0008 -0.0558%
- 累計凈值：1.4168
- 成立日期：2020-04-01
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.7520億
- 最近資產(chǎn)：1.78億元
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：李玉剛 鄒巍
近一年中泰滬深300增強A|中泰滬深300指數(shù)增強A基金凈值查詢
近一年,中泰滬深300增強A(008238)基金累計收益率10.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008238 |
中泰滬深300增強A |
1.4161 |
1.4161 |
1.4168 |
1.4168 |
-0.0007 |
-0.05% |
| 2025-05-21 |
008238 |
中泰滬深300增強A |
1.4168 |
1.4168 |
1.4106 |
1.4106 |
0.0062 |
0.44% |
| 2025-05-20 |
008238 |
中泰滬深300增強A |
1.4106 |
1.4106 |
1.4026 |
1.4026 |
0.0080 |
0.57% |
| 2025-05-19 |
008238 |
中泰滬深300增強A |
1.4026 |
1.4026 |
1.4063 |
1.4063 |
-0.0037 |
-0.26% |
| 2025-05-16 |
008238 |
中泰滬深300增強A |
1.4063 |
1.4063 |
1.4126 |
1.4126 |
-0.0063 |
-0.45% |
| 2025-05-15 |
008238 |
中泰滬深300增強A |
1.4126 |
1.4126 |
1.4242 |
1.4242 |
-0.0116 |
-0.81% |
| 2025-05-14 |
008238 |
中泰滬深300增強A |
1.4242 |
1.4242 |
1.4079 |
1.4079 |
0.0163 |
1.16% |
| 2025-05-13 |
008238 |
中泰滬深300增強A |
1.4079 |
1.4079 |
1.4062 |
1.4062 |
0.0017 |
0.12% |
| 2025-05-12 |
008238 |
中泰滬深300增強A |
1.4062 |
1.4062 |
1.3911 |
1.3911 |
0.0151 |
1.09% |
| 2025-05-09 |
008238 |
中泰滬深300增強A |
1.3911 |
1.3911 |
1.3934 |
1.3934 |
-0.0023 |
-0.17% |
|
|
| 2025-05-08 |
008238 |
中泰滬深300增強A |
1.3934 |
1.3934 |
1.3854 |
1.3854 |
0.0080 |
0.58% |
| 2025-05-07 |
008238 |
中泰滬深300增強A |
1.3854 |
1.3854 |
1.3777 |
1.3777 |
0.0077 |
0.56% |
| 2025-05-06 |
008238 |
中泰滬深300增強A |
1.3777 |
1.3777 |
1.3660 |
1.3660 |
0.0117 |
0.86% |
| 2025-04-30 |
008238 |
中泰滬深300增強A |
1.3660 |
1.3660 |
1.3678 |
1.3678 |
-0.0018 |
-0.13% |
| 2025-04-29 |
008238 |
中泰滬深300增強A |
1.3678 |
1.3678 |
1.3702 |
1.3702 |
-0.0024 |
-0.18% |
| 2025-04-28 |
008238 |
中泰滬深300增強A |
1.3702 |
1.3702 |
1.3718 |
1.3718 |
-0.0016 |
-0.12% |
| 2025-04-25 |
008238 |
中泰滬深300增強A |
1.3718 |
1.3718 |
1.3701 |
1.3701 |
0.0017 |
0.12% |
| 2025-04-24 |
008238 |
中泰滬深300增強A |
1.3701 |
1.3701 |
1.3707 |
1.3707 |
-0.0006 |
-0.04% |
| 2025-04-23 |
008238 |
中泰滬深300增強A |
1.3707 |
1.3707 |
1.3689 |
1.3689 |
0.0018 |
0.13% |
| 2025-04-22 |
008238 |
中泰滬深300增強A |
1.3689 |
1.3689 |
1.3683 |
1.3683 |
0.0006 |
0.04% |
| 2025-04-21 |
008238 |
中泰滬深300增強A |
1.3683 |
1.3683 |
1.3645 |
1.3645 |
0.0038 |
0.28% |
| 2025-04-18 |
008238 |
中泰滬深300增強A |
1.3645 |
1.3645 |
1.3636 |
1.3636 |
0.0009 |
0.07% |
| 2025-04-17 |
008238 |
中泰滬深300增強A |
1.3636 |
1.3636 |
1.3629 |
1.3629 |
0.0007 |
0.05% |
| 2025-04-16 |
008238 |
中泰滬深300增強A |
1.3629 |
1.3629 |
1.3601 |
1.3601 |
0.0028 |
0.21% |
| 2025-04-15 |
008238 |
中泰滬深300增強A |
1.3601 |
1.3601 |
1.3589 |
1.3589 |
0.0012 |
0.09% |
|
|
| 2025-04-14 |
008238 |
中泰滬深300增強A |
1.3589 |
1.3589 |
1.3566 |
1.3566 |
0.0023 |
0.17% |
| 2025-04-11 |
008238 |
中泰滬深300增強A |
1.3566 |
1.3566 |
1.3496 |
1.3496 |
0.0070 |
0.52% |
| 2025-04-10 |
008238 |
中泰滬深300增強A |
1.3496 |
1.3496 |
1.3331 |
1.3331 |
0.0165 |
1.24% |
| 2025-04-09 |
008238 |
中泰滬深300增強A |
1.3331 |
1.3331 |
1.3223 |
1.3223 |
0.0108 |
0.82% |
| 2025-04-08 |
008238 |
中泰滬深300增強A |
1.3223 |
1.3223 |
1.3034 |
1.3034 |
0.0189 |
1.45% |
| 2025-04-07 |
008238 |
中泰滬深300增強A |
1.3034 |
1.3034 |
1.3940 |
1.3940 |
-0.0906 |
-6.50% |
| 2025-04-03 |
008238 |
中泰滬深300增強A |
1.3940 |
1.3940 |
1.4028 |
1.4028 |
-0.0088 |
-0.63% |
| 2025-04-02 |
008238 |
中泰滬深300增強A |
1.4028 |
1.4028 |
1.4041 |
1.4041 |
-0.0013 |
-0.09% |
| 2025-04-01 |
008238 |
中泰滬深300增強A |
1.4041 |
1.4041 |
1.4040 |
1.4040 |
0.0001 |
0.01% |
| 2025-03-31 |
008238 |
中泰滬深300增強A |
1.4040 |
1.4040 |
1.4133 |
1.4133 |
-0.0093 |
-0.66% |
| 2025-03-28 |
008238 |
中泰滬深300增強A |
1.4133 |
1.4133 |
1.4192 |
1.4192 |
-0.0059 |
-0.42% |
| 2025-03-27 |
008238 |
中泰滬深300增強A |
1.4192 |
1.4192 |
1.4138 |
1.4138 |
0.0054 |
0.38% |
| 2025-03-26 |
008238 |
中泰滬深300增強A |
1.4138 |
1.4138 |
1.4187 |
1.4187 |
-0.0049 |
-0.35% |
| 2025-03-25 |
008238 |
中泰滬深300增強A |
1.4187 |
1.4187 |
1.4199 |
1.4199 |
-0.0012 |
-0.08% |
| 2025-03-24 |
008238 |
中泰滬深300增強A |
1.4199 |
1.4199 |
1.4122 |
1.4122 |
0.0077 |
0.55% |
| 2025-03-21 |
008238 |
中泰滬深300增強A |
1.4122 |
1.4122 |
1.4328 |
1.4328 |
-0.0206 |
-1.44% |
| 2025-03-20 |
008238 |
中泰滬深300增強A |
1.4328 |
1.4328 |
1.4449 |
1.4449 |
-0.0121 |
-0.84% |
| 2025-03-19 |
008238 |
中泰滬深300增強A |
1.4449 |
1.4449 |
1.4429 |
1.4429 |
0.0020 |
0.14% |
| 2025-03-18 |
008238 |
中泰滬深300增強A |
1.4429 |
1.4429 |
1.4390 |
1.4390 |
0.0039 |
0.27% |
| 2025-03-17 |
008238 |
中泰滬深300增強A |
1.4390 |
1.4390 |
1.4418 |
1.4418 |
-0.0028 |
-0.19% |
| 2025-03-14 |
008238 |
中泰滬深300增強A |
1.4418 |
1.4418 |
1.4080 |
1.4080 |
0.0338 |
2.40% |
| 2025-03-13 |
008238 |
中泰滬深300增強A |
1.4080 |
1.4080 |
1.4137 |
1.4137 |
-0.0057 |
-0.40% |
| 2025-03-12 |
008238 |
中泰滬深300增強A |
1.4137 |
1.4137 |
1.4177 |
1.4177 |
-0.0040 |
-0.28% |
| 2025-03-11 |
008238 |
中泰滬深300增強A |
1.4177 |
1.4177 |
1.4135 |
1.4135 |
0.0042 |
0.30% |
| 2025-03-10 |
008238 |
中泰滬深300增強A |
1.4135 |
1.4135 |
1.4188 |
1.4188 |
-0.0053 |
-0.37% |
| 2025-03-07 |
008238 |
中泰滬深300增強A |
1.4188 |
1.4188 |
1.4219 |
1.4219 |
-0.0031 |
-0.22% |
| 2025-03-06 |
008238 |
中泰滬深300增強A |
1.4219 |
1.4219 |
1.4038 |
1.4038 |
0.0181 |
1.29% |
| 2025-03-05 |
008238 |
中泰滬深300增強A |
1.4038 |
1.4038 |
1.3974 |
1.3974 |
0.0064 |
0.46% |
| 2025-03-04 |
008238 |
中泰滬深300增強A |
1.3974 |
1.3974 |
1.3995 |
1.3995 |
-0.0021 |
-0.15% |
| 2025-03-03 |
008238 |
中泰滬深300增強A |
1.3995 |
1.3995 |
1.4006 |
1.4006 |
-0.0011 |
-0.08% |
| 2025-02-28 |
008238 |
中泰滬深300增強A |
1.4006 |
1.4006 |
1.4269 |
1.4269 |
-0.0263 |
-1.84% |
| 2025-02-27 |
008238 |
中泰滬深300增強A |
1.4269 |
1.4269 |
1.4238 |
1.4238 |
0.0031 |
0.22% |
| 2025-02-26 |
008238 |
中泰滬深300增強A |
1.4238 |
1.4238 |
1.4120 |
1.4120 |
0.0118 |
0.84% |
| 2025-02-25 |
008238 |
中泰滬深300增強A |
1.4120 |
1.4120 |
1.4280 |
1.4280 |
-0.0160 |
-1.12% |
| 2025-02-24 |
008238 |
中泰滬深300增強A |
1.4280 |
1.4280 |
1.4322 |
1.4322 |
-0.0042 |
-0.29% |
| 2025-02-21 |
008238 |
中泰滬深300增強A |
1.4322 |
1.4322 |
1.4152 |
1.4152 |
0.0170 |
1.20% |
| 2025-02-20 |
008238 |
中泰滬深300增強A |
1.4152 |
1.4152 |
1.4188 |
1.4188 |
-0.0036 |
-0.25% |
| 2025-02-19 |
008238 |
中泰滬深300增強A |
1.4188 |
1.4188 |
1.4091 |
1.4091 |
0.0097 |
0.69% |
| 2025-02-18 |
008238 |
中泰滬深300增強A |
1.4091 |
1.4091 |
1.4194 |
1.4194 |
-0.0103 |
-0.73% |
| 2025-02-17 |
008238 |
中泰滬深300增強A |
1.4194 |
1.4194 |
1.4174 |
1.4174 |
0.0020 |
0.14% |
| 2025-02-14 |
008238 |
中泰滬深300增強A |
1.4174 |
1.4174 |
1.4057 |
1.4057 |
0.0117 |
0.83% |
| 2025-02-13 |
008238 |
中泰滬深300增強A |
1.4057 |
1.4057 |
1.4103 |
1.4103 |
-0.0046 |
-0.33% |
| 2025-02-12 |
008238 |
中泰滬深300增強A |
1.4103 |
1.4103 |
1.3973 |
1.3973 |
0.0130 |
0.93% |
| 2025-02-11 |
008238 |
中泰滬深300增強A |
1.3973 |
1.3973 |
1.4020 |
1.4020 |
-0.0047 |
-0.34% |
| 2025-02-10 |
008238 |
中泰滬深300增強A |
1.4020 |
1.4020 |
1.3996 |
1.3996 |
0.0024 |
0.17% |
| 2025-02-07 |
008238 |
中泰滬深300增強A |
1.3996 |
1.3996 |
1.3831 |
1.3831 |
0.0165 |
1.19% |
| 2025-02-06 |
008238 |
中泰滬深300增強A |
1.3831 |
1.3831 |
1.3670 |
1.3670 |
0.0161 |
1.18% |
| 2025-02-05 |
008238 |
中泰滬深300增強A |
1.3670 |
1.3670 |
1.3759 |
1.3759 |
-0.0089 |
-0.65% |
| 2025-01-27 |
008238 |
中泰滬深300增強A |
1.3759 |
1.3759 |
1.3813 |
1.3813 |
-0.0054 |
-0.39% |
| 2025-01-22 |
008238 |
中泰滬深300增強A |
1.3677 |
1.3677 |
1.3796 |
1.3796 |
-0.0119 |
-0.86% |
| 2025-01-14 |
008238 |
中泰滬深300增強A |
1.3735 |
1.3735 |
1.3425 |
1.3425 |
0.0310 |
2.31% |
| 2025-01-13 |
008238 |
中泰滬深300增強A |
1.3425 |
1.3425 |
1.3445 |
1.3445 |
-0.0020 |
-0.15% |
| 2025-01-10 |
008238 |
中泰滬深300增強A |
1.3445 |
1.3445 |
1.3588 |
1.3588 |
-0.0143 |
-1.05% |
| 2025-01-09 |
008238 |
中泰滬深300增強A |
1.3588 |
1.3588 |
1.3614 |
1.3614 |
-0.0026 |
-0.19% |
| 2025-01-08 |
008238 |
中泰滬深300增強A |
1.3614 |
1.3614 |
1.3626 |
1.3626 |
-0.0012 |
-0.09% |
| 2025-01-07 |
008238 |
中泰滬深300增強A |
1.3626 |
1.3626 |
1.3530 |
1.3530 |
0.0096 |
0.71% |
| 2025-01-06 |
008238 |
中泰滬深300增強A |
1.3530 |
1.3530 |
1.3564 |
1.3564 |
-0.0034 |
-0.25% |
| 2025-01-03 |
008238 |
中泰滬深300增強A |
1.3564 |
1.3564 |
1.3717 |
1.3717 |
-0.0153 |
-1.12% |
| 2025-01-02 |
008238 |
中泰滬深300增強A |
1.3717 |
1.3717 |
1.4103 |
1.4103 |
-0.0386 |
-2.74% |
| 2024-12-31 |
008238 |
中泰滬深300增強A |
1.4103 |
1.4103 |
1.4309 |
1.4309 |
-0.0206 |
-1.44% |
| 2024-12-26 |
008238 |
中泰滬深300增強A |
1.4258 |
1.4258 |
1.4252 |
1.4252 |
0.0006 |
0.04% |
| 2024-12-25 |
008238 |
中泰滬深300增強A |
1.4252 |
1.4252 |
1.4248 |
1.4248 |
0.0004 |
0.03% |
| 2024-12-24 |
008238 |
中泰滬深300增強A |
1.4248 |
1.4248 |
1.4072 |
1.4072 |
0.0176 |
1.25% |
| 2024-12-23 |
008238 |
中泰滬深300增強A |
1.4072 |
1.4072 |
1.4043 |
1.4043 |
0.0029 |
0.21% |
| 2024-12-20 |
008238 |
中泰滬深300增強A |
1.4043 |
1.4043 |
1.4093 |
1.4093 |
-0.0050 |
-0.35% |
| 2024-12-19 |
008238 |
中泰滬深300增強A |
1.4093 |
1.4093 |
1.4085 |
1.4085 |
0.0008 |
0.06% |
| 2024-12-18 |
008238 |
中泰滬深300增強A |
1.4085 |
1.4085 |
1.4022 |
1.4022 |
0.0063 |
0.45% |
| 2024-12-17 |
008238 |
中泰滬深300增強A |
1.4022 |
1.4022 |
1.3979 |
1.3979 |
0.0043 |
0.31% |
| 2024-12-16 |
008238 |
中泰滬深300增強A |
1.3979 |
1.3979 |
1.4040 |
1.4040 |
-0.0061 |
-0.43% |
| 2024-12-13 |
008238 |
中泰滬深300增強A |
1.4040 |
1.4040 |
1.4355 |
1.4355 |
-0.0315 |
-2.19% |
| 2024-12-12 |
008238 |
中泰滬深300增強A |
1.4355 |
1.4355 |
1.4204 |
1.4204 |
0.0151 |
1.06% |
| 2024-12-11 |
008238 |
中泰滬深300增強A |
1.4204 |
1.4204 |
1.4236 |
1.4236 |
-0.0032 |
-0.22% |
| 2024-12-10 |
008238 |
中泰滬深300增強A |
1.4236 |
1.4236 |
1.4126 |
1.4126 |
0.0110 |
0.78% |
| 2024-12-09 |
008238 |
中泰滬深300增強A |
1.4126 |
1.4126 |
1.4147 |
1.4147 |
-0.0021 |
-0.15% |
| 2024-12-06 |
008238 |
中泰滬深300增強A |
1.4147 |
1.4147 |
1.3972 |
1.3972 |
0.0175 |
1.25% |
| 2024-12-05 |
008238 |
中泰滬深300增強A |
1.3972 |
1.3972 |
1.4002 |
1.4002 |
-0.0030 |
-0.21% |
| 2024-12-04 |
008238 |
中泰滬深300增強A |
1.4002 |
1.4002 |
1.4056 |
1.4056 |
-0.0054 |
-0.38% |
| 2024-12-03 |
008238 |
中泰滬深300增強A |
1.4056 |
1.4056 |
1.4038 |
1.4038 |
0.0018 |
0.13% |
| 2024-12-02 |
008238 |
中泰滬深300增強A |
1.4038 |
1.4038 |
1.3954 |
1.3954 |
0.0084 |
0.60% |
| 2024-11-29 |
008238 |
中泰滬深300增強A |
1.3954 |
1.3954 |
1.3795 |
1.3795 |
0.0159 |
1.15% |
| 2024-11-28 |
008238 |
中泰滬深300增強A |
1.3795 |
1.3795 |
1.3903 |
1.3903 |
-0.0108 |
-0.78% |
| 2024-11-27 |
008238 |
中泰滬深300增強A |
1.3903 |
1.3903 |
1.3697 |
1.3697 |
0.0206 |
1.50% |
| 2024-11-26 |
008238 |
中泰滬深300增強A |
1.3697 |
1.3697 |
1.3714 |
1.3714 |
-0.0017 |
-0.12% |
| 2024-11-25 |
008238 |
中泰滬深300增強A |
1.3714 |
1.3714 |
1.3777 |
1.3777 |
-0.0063 |
-0.46% |
| 2024-11-22 |
008238 |
中泰滬深300增強A |
1.3777 |
1.3777 |
1.4178 |
1.4178 |
-0.0401 |
-2.83% |
| 2024-11-21 |
008238 |
中泰滬深300增強A |
1.4178 |
1.4178 |
1.4166 |
1.4166 |
0.0012 |
0.08% |
| 2024-11-20 |
008238 |
中泰滬深300增強A |
1.4166 |
1.4166 |
1.4134 |
1.4134 |
0.0032 |
0.23% |
| 2024-11-19 |
008238 |
中泰滬深300增強A |
1.4134 |
1.4134 |
1.4045 |
1.4045 |
0.0089 |
0.63% |
| 2024-11-18 |
008238 |
中泰滬深300增強A |
1.4045 |
1.4045 |
1.4112 |
1.4112 |
-0.0067 |
-0.47% |
| 2024-11-15 |
008238 |
中泰滬深300增強A |
1.4112 |
1.4112 |
1.4362 |
1.4362 |
-0.0250 |
-1.74% |
| 2024-11-14 |
008238 |
中泰滬深300增強A |
1.4362 |
1.4362 |
1.4590 |
1.4590 |
-0.0228 |
-1.56% |
| 2024-11-13 |
008238 |
中泰滬深300增強A |
1.4590 |
1.4590 |
1.4509 |
1.4509 |
0.0081 |
0.56% |
| 2024-11-12 |
008238 |
中泰滬深300增強A |
1.4509 |
1.4509 |
1.4679 |
1.4679 |
-0.0170 |
-1.16% |
| 2024-11-11 |
008238 |
中泰滬深300增強A |
1.4679 |
1.4679 |
1.4593 |
1.4593 |
0.0086 |
0.59% |
| 2024-11-08 |
008238 |
中泰滬深300增強A |
1.4593 |
1.4593 |
1.4725 |
1.4725 |
-0.0132 |
-0.90% |
| 2024-11-07 |
008238 |
中泰滬深300增強A |
1.4725 |
1.4725 |
1.4328 |
1.4328 |
0.0397 |
2.77% |
| 2024-11-06 |
008238 |
中泰滬深300增強A |
1.4328 |
1.4328 |
1.4396 |
1.4396 |
-0.0068 |
-0.47% |
| 2024-11-05 |
008238 |
中泰滬深300增強A |
1.4396 |
1.4396 |
1.4080 |
1.4080 |
0.0316 |
2.24% |
| 2024-11-04 |
008238 |
中泰滬深300增強A |
1.4080 |
1.4080 |
1.3896 |
1.3896 |
0.0184 |
1.32% |
| 2024-11-01 |
008238 |
中泰滬深300增強A |
1.3896 |
1.3896 |
1.3893 |
1.3893 |
0.0003 |
0.02% |
| 2024-10-31 |
008238 |
中泰滬深300增強A |
1.3893 |
1.3893 |
1.3900 |
1.3900 |
-0.0007 |
-0.05% |
| 2024-10-30 |
008238 |
中泰滬深300增強A |
1.3900 |
1.3900 |
1.4007 |
1.4007 |
-0.0107 |
-0.76% |
| 2024-10-29 |
008238 |
中泰滬深300增強A |
1.4007 |
1.4007 |
1.4135 |
1.4135 |
-0.0128 |
-0.91% |
| 2024-10-28 |
008238 |
中泰滬深300增強A |
1.4135 |
1.4135 |
1.4128 |
1.4128 |
0.0007 |
0.05% |
| 2024-10-25 |
008238 |
中泰滬深300增強A |
1.4128 |
1.4128 |
1.4054 |
1.4054 |
0.0074 |
0.53% |
| 2024-10-24 |
008238 |
中泰滬深300增強A |
1.4054 |
1.4054 |
1.4193 |
1.4193 |
-0.0139 |
-0.98% |
| 2024-10-23 |
008238 |
中泰滬深300增強A |
1.4193 |
1.4193 |
1.4153 |
1.4153 |
0.0040 |
0.28% |
| 2024-10-22 |
008238 |
中泰滬深300增強A |
1.4153 |
1.4153 |
1.4092 |
1.4092 |
0.0061 |
0.43% |
| 2024-10-21 |
008238 |
中泰滬深300增強A |
1.4092 |
1.4092 |
1.4076 |
1.4076 |
0.0016 |
0.11% |
| 2024-10-18 |
008238 |
中泰滬深300增強A |
1.4076 |
1.4076 |
1.3610 |
1.3610 |
0.0466 |
3.42% |
| 2024-10-17 |
008238 |
中泰滬深300增強A |
1.3610 |
1.3610 |
1.3760 |
1.3760 |
-0.0150 |
-1.09% |
| 2024-10-16 |
008238 |
中泰滬深300增強A |
1.3760 |
1.3760 |
1.3809 |
1.3809 |
-0.0049 |
-0.35% |
| 2024-10-15 |
008238 |
中泰滬深300增強A |
1.3809 |
1.3809 |
1.4154 |
1.4154 |
-0.0345 |
-2.44% |
| 2024-10-14 |
008238 |
中泰滬深300增強A |
1.4154 |
1.4154 |
1.3908 |
1.3908 |
0.0246 |
1.77% |
| 2024-10-11 |
008238 |
中泰滬深300增強A |
1.3908 |
1.3908 |
1.4240 |
1.4240 |
-0.0332 |
-2.33% |
| 2024-10-10 |
008238 |
中泰滬深300增強A |
1.4240 |
1.4240 |
1.4105 |
1.4105 |
0.0135 |
0.96% |
| 2024-10-09 |
008238 |
中泰滬深300增強A |
1.4105 |
1.4105 |
1.5084 |
1.5084 |
-0.0979 |
-6.49% |
| 2024-10-08 |
008238 |
中泰滬深300增強A |
1.5084 |
1.5084 |
1.4317 |
1.4317 |
0.0767 |
5.36% |
| 2024-09-30 |
008238 |
中泰滬深300增強A |
1.4317 |
1.4317 |
1.3264 |
1.3264 |
0.1053 |
7.94% |
| 2024-09-27 |
008238 |
中泰滬深300增強A |
1.3264 |
1.3264 |
1.2715 |
1.2715 |
0.0549 |
4.32% |
| 2024-09-26 |
008238 |
中泰滬深300增強A |
1.2715 |
1.2715 |
1.2232 |
1.2232 |
0.0483 |
3.95% |
| 2024-09-25 |
008238 |
中泰滬深300增強A |
1.2232 |
1.2232 |
1.2076 |
1.2076 |
0.0156 |
1.29% |
| 2024-09-24 |
008238 |
中泰滬深300增強A |
1.2076 |
1.2076 |
1.1611 |
1.1611 |
0.0465 |
4.00% |
| 2024-09-23 |
008238 |
中泰滬深300增強A |
1.1611 |
1.1611 |
1.1571 |
1.1571 |
0.0040 |
0.35% |
| 2024-09-20 |
008238 |
中泰滬深300增強A |
1.1571 |
1.1571 |
1.1567 |
1.1567 |
0.0004 |
0.03% |
| 2024-09-19 |
008238 |
中泰滬深300增強A |
1.1567 |
1.1567 |
1.1502 |
1.1502 |
0.0065 |
0.57% |
| 2024-09-18 |
008238 |
中泰滬深300增強A |
1.1502 |
1.1502 |
1.1456 |
1.1456 |
0.0046 |
0.40% |
| 2024-09-13 |
008238 |
中泰滬深300增強A |
1.1456 |
1.1456 |
1.1503 |
1.1503 |
-0.0047 |
-0.41% |
| 2024-09-12 |
008238 |
中泰滬深300增強A |
1.1503 |
1.1503 |
1.1554 |
1.1554 |
-0.0051 |
-0.44% |
| 2024-09-11 |
008238 |
中泰滬深300增強A |
1.1554 |
1.1554 |
1.1572 |
1.1572 |
-0.0018 |
-0.16% |
| 2024-09-10 |
008238 |
中泰滬深300增強A |
1.1572 |
1.1572 |
1.1557 |
1.1557 |
0.0015 |
0.13% |
| 2024-09-09 |
008238 |
中泰滬深300增強A |
1.1557 |
1.1557 |
1.1689 |
1.1689 |
-0.0132 |
-1.13% |
| 2024-09-06 |
008238 |
中泰滬深300增強A |
1.1689 |
1.1689 |
1.1781 |
1.1781 |
-0.0092 |
-0.78% |
| 2024-09-05 |
008238 |
中泰滬深300增強A |
1.1781 |
1.1781 |
1.1768 |
1.1768 |
0.0013 |
0.11% |
| 2024-09-04 |
008238 |
中泰滬深300增強A |
1.1768 |
1.1768 |
1.1829 |
1.1829 |
-0.0061 |
-0.52% |
| 2024-09-03 |
008238 |
中泰滬深300增強A |
1.1829 |
1.1829 |
1.1797 |
1.1797 |
0.0032 |
0.27% |
| 2024-09-02 |
008238 |
中泰滬深300增強A |
1.1797 |
1.1797 |
1.1982 |
1.1982 |
-0.0185 |
-1.54% |
| 2024-08-30 |
008238 |
中泰滬深300增強A |
1.1982 |
1.1982 |
1.1825 |
1.1825 |
0.0157 |
1.33% |
| 2024-08-29 |
008238 |
中泰滬深300增強A |
1.1825 |
1.1825 |
1.1850 |
1.1850 |
-0.0025 |
-0.21% |
| 2024-08-28 |
008238 |
中泰滬深300增強A |
1.1850 |
1.1850 |
1.1902 |
1.1902 |
-0.0052 |
-0.44% |
| 2024-08-27 |
008238 |
中泰滬深300增強A |
1.1902 |
1.1902 |
1.1953 |
1.1953 |
-0.0051 |
-0.43% |
| 2024-08-26 |
008238 |
中泰滬深300增強A |
1.1953 |
1.1953 |
1.1969 |
1.1969 |
-0.0016 |
-0.13% |
| 2024-08-23 |
008238 |
中泰滬深300增強A |
1.1969 |
1.1969 |
1.1918 |
1.1918 |
0.0051 |
0.43% |
| 2024-08-22 |
008238 |
中泰滬深300增強A |
1.1918 |
1.1918 |
1.1932 |
1.1932 |
-0.0014 |
-0.12% |
| 2024-08-21 |
008238 |
中泰滬深300增強A |
1.1932 |
1.1932 |
1.1975 |
1.1975 |
-0.0043 |
-0.36% |
| 2024-08-20 |
008238 |
中泰滬深300增強A |
1.1975 |
1.1975 |
1.2046 |
1.2046 |
-0.0071 |
-0.59% |
| 2024-08-19 |
008238 |
中泰滬深300增強A |
1.2046 |
1.2046 |
1.2003 |
1.2003 |
0.0043 |
0.36% |
| 2024-08-16 |
008238 |
中泰滬深300增強A |
1.2003 |
1.2003 |
1.1964 |
1.1964 |
0.0039 |
0.33% |
| 2024-08-15 |
008238 |
中泰滬深300增強A |
1.1964 |
1.1964 |
1.1868 |
1.1868 |
0.0096 |
0.81% |
| 2024-08-14 |
008238 |
中泰滬深300增強A |
1.1868 |
1.1868 |
1.1950 |
1.1950 |
-0.0082 |
-0.69% |
| 2024-08-13 |
008238 |
中泰滬深300增強A |
1.1950 |
1.1950 |
1.1924 |
1.1924 |
0.0026 |
0.22% |
| 2024-08-12 |
008238 |
中泰滬深300增強A |
1.1924 |
1.1924 |
1.1933 |
1.1933 |
-0.0009 |
-0.08% |
| 2024-08-09 |
008238 |
中泰滬深300增強A |
1.1933 |
1.1933 |
1.1959 |
1.1959 |
-0.0026 |
-0.22% |
| 2024-08-08 |
008238 |
中泰滬深300增強A |
1.1959 |
1.1959 |
1.1944 |
1.1944 |
0.0015 |
0.13% |
| 2024-08-07 |
008238 |
中泰滬深300增強A |
1.1944 |
1.1944 |
1.1949 |
1.1949 |
-0.0005 |
-0.04% |
| 2024-08-06 |
008238 |
中泰滬深300增強A |
1.1949 |
1.1949 |
1.1962 |
1.1962 |
-0.0013 |
-0.11% |
| 2024-08-05 |
008238 |
中泰滬深300增強A |
1.1962 |
1.1962 |
1.2097 |
1.2097 |
-0.0135 |
-1.12% |
| 2024-08-02 |
008238 |
中泰滬深300增強A |
1.2097 |
1.2097 |
1.2223 |
1.2223 |
-0.0126 |
-1.03% |
| 2024-07-31 |
008238 |
中泰滬深300增強A |
1.2308 |
1.2308 |
1.2073 |
1.2073 |
0.0235 |
1.95% |
| 2024-07-30 |
008238 |
中泰滬深300增強A |
1.2073 |
1.2073 |
1.2140 |
1.2140 |
-0.0067 |
-0.55% |
| 2024-07-29 |
008238 |
中泰滬深300增強A |
1.2140 |
1.2140 |
1.2208 |
1.2208 |
-0.0068 |
-0.56% |
| 2024-07-26 |
008238 |
中泰滬深300增強A |
1.2208 |
1.2208 |
1.2159 |
1.2159 |
0.0049 |
0.40% |
| 2024-07-25 |
008238 |
中泰滬深300增強A |
1.2159 |
1.2159 |
1.2231 |
1.2231 |
-0.0072 |
-0.59% |
| 2024-07-24 |
008238 |
中泰滬深300增強A |
1.2231 |
1.2231 |
1.2293 |
1.2293 |
-0.0062 |
-0.50% |
| 2024-07-23 |
008238 |
中泰滬深300增強A |
1.2293 |
1.2293 |
1.2529 |
1.2529 |
-0.0236 |
-1.88% |
| 2024-07-22 |
008238 |
中泰滬深300增強A |
1.2529 |
1.2529 |
1.2598 |
1.2598 |
-0.0069 |
-0.55% |
| 2024-07-19 |
008238 |
中泰滬深300增強A |
1.2598 |
1.2598 |
1.2540 |
1.2540 |
0.0058 |
0.46% |
| 2024-07-18 |
008238 |
中泰滬深300增強A |
1.2540 |
1.2540 |
1.2466 |
1.2466 |
0.0074 |
0.59% |
| 2024-07-17 |
008238 |
中泰滬深300增強A |
1.2466 |
1.2466 |
1.2457 |
1.2457 |
0.0009 |
0.07% |
| 2024-07-16 |
008238 |
中泰滬深300增強A |
1.2457 |
1.2457 |
1.2380 |
1.2380 |
0.0077 |
0.62% |
| 2024-07-15 |
008238 |
中泰滬深300增強A |
1.2380 |
1.2380 |
1.2366 |
1.2366 |
0.0014 |
0.11% |
| 2024-07-12 |
008238 |
中泰滬深300增強A |
1.2366 |
1.2366 |
1.2319 |
1.2319 |
0.0047 |
0.38% |
| 2024-07-11 |
008238 |
中泰滬深300增強A |
1.2319 |
1.2319 |
1.2175 |
1.2175 |
0.0144 |
1.18% |
| 2024-07-10 |
008238 |
中泰滬深300增強A |
1.2175 |
1.2175 |
1.2196 |
1.2196 |
-0.0021 |
-0.17% |
| 2024-07-09 |
008238 |
中泰滬深300增強A |
1.2196 |
1.2196 |
1.2058 |
1.2058 |
0.0138 |
1.14% |
| 2024-07-08 |
008238 |
中泰滬深300增強A |
1.2058 |
1.2058 |
1.2146 |
1.2146 |
-0.0088 |
-0.72% |
| 2024-07-05 |
008238 |
中泰滬深300增強A |
1.2146 |
1.2146 |
1.2203 |
1.2203 |
-0.0057 |
-0.47% |
| 2024-07-04 |
008238 |
中泰滬深300增強A |
1.2203 |
1.2203 |
1.2256 |
1.2256 |
-0.0053 |
-0.43% |
| 2024-07-03 |
008238 |
中泰滬深300增強A |
1.2256 |
1.2256 |
1.2282 |
1.2282 |
-0.0026 |
-0.21% |
| 2024-07-02 |
008238 |
中泰滬深300增強A |
1.2282 |
1.2282 |
1.2289 |
1.2289 |
-0.0007 |
-0.06% |
| 2024-07-01 |
008238 |
中泰滬深300增強A |
1.2289 |
1.2289 |
1.2224 |
1.2224 |
0.0065 |
0.53% |
| 2024-06-28 |
008238 |
中泰滬深300增強A |
1.2224 |
1.2224 |
1.2198 |
1.2198 |
0.0026 |
0.21% |
| 2024-06-27 |
008238 |
中泰滬深300增強A |
1.2198 |
1.2198 |
1.2266 |
1.2266 |
-0.0068 |
-0.55% |
| 2024-06-26 |
008238 |
中泰滬深300增強A |
1.2266 |
1.2266 |
1.2188 |
1.2188 |
0.0078 |
0.64% |
| 2024-06-25 |
008238 |
中泰滬深300增強A |
1.2188 |
1.2188 |
1.2251 |
1.2251 |
-0.0063 |
-0.51% |
| 2024-06-24 |
008238 |
中泰滬深300增強A |
1.2251 |
1.2251 |
1.2295 |
1.2295 |
-0.0044 |
-0.36% |
| 2024-06-21 |
008238 |
中泰滬深300增強A |
1.2295 |
1.2295 |
1.2323 |
1.2323 |
-0.0028 |
-0.23% |
| 2024-06-20 |
008238 |
中泰滬深300增強A |
1.2323 |
1.2323 |
1.2390 |
1.2390 |
-0.0067 |
-0.54% |
| 2024-06-19 |
008238 |
中泰滬深300增強A |
1.2390 |
1.2390 |
1.2424 |
1.2424 |
-0.0034 |
-0.27% |
| 2024-06-18 |
008238 |
中泰滬深300增強A |
1.2424 |
1.2424 |
1.2404 |
1.2404 |
0.0020 |
0.16% |
| 2024-06-17 |
008238 |
中泰滬深300增強A |
1.2404 |
1.2404 |
1.2432 |
1.2432 |
-0.0028 |
-0.23% |
| 2024-06-14 |
008238 |
中泰滬深300增強A |
1.2432 |
1.2432 |
1.2348 |
1.2348 |
0.0084 |
0.68% |
| 2024-06-13 |
008238 |
中泰滬深300增強A |
1.2348 |
1.2348 |
1.2400 |
1.2400 |
-0.0052 |
-0.42% |
| 2024-06-12 |
008238 |
中泰滬深300增強A |
1.2400 |
1.2400 |
1.2384 |
1.2384 |
0.0016 |
0.13% |
| 2024-06-11 |
008238 |
中泰滬深300增強A |
1.2384 |
1.2384 |
1.2490 |
1.2490 |
-0.0106 |
-0.85% |
| 2024-06-07 |
008238 |
中泰滬深300增強A |
1.2490 |
1.2490 |
1.2549 |
1.2549 |
-0.0059 |
-0.47% |
| 2024-06-06 |
008238 |
中泰滬深300增強A |
1.2549 |
1.2549 |
1.2548 |
1.2548 |
0.0001 |
0.01% |
| 2024-06-05 |
008238 |
中泰滬深300增強A |
1.2548 |
1.2548 |
1.2611 |
1.2611 |
-0.0063 |
-0.50% |
| 2024-06-04 |
008238 |
中泰滬深300增強A |
1.2611 |
1.2611 |
1.2514 |
1.2514 |
0.0097 |
0.78% |
| 2024-06-03 |
008238 |
中泰滬深300增強A |
1.2514 |
1.2514 |
1.2485 |
1.2485 |
0.0029 |
0.23% |
| 2024-05-31 |
008238 |
中泰滬深300增強A |
1.2485 |
1.2485 |
1.2532 |
1.2532 |
-0.0047 |
-0.38% |
| 2024-05-30 |
008238 |
中泰滬深300增強A |
1.2532 |
1.2532 |
1.2596 |
1.2596 |
-0.0064 |
-0.51% |
| 2024-05-29 |
008238 |
中泰滬深300增強A |
1.2596 |
1.2596 |
1.2567 |
1.2567 |
0.0029 |
0.23% |
| 2024-05-28 |
008238 |
中泰滬深300增強A |
1.2567 |
1.2567 |
1.2657 |
1.2657 |
-0.0090 |
-0.71% |
| 2024-05-27 |
008238 |
中泰滬深300增強A |
1.2657 |
1.2657 |
1.2545 |
1.2545 |
0.0112 |
0.89% |
| 2024-05-24 |
008238 |
中泰滬深300增強A |
1.2545 |
1.2545 |
1.2675 |
1.2675 |
-0.0130 |
-1.03% |
| 2024-05-23 |
008238 |
中泰滬深300增強A |
1.2675 |
1.2675 |
1.2807 |
1.2807 |
-0.0132 |
-1.03% |
