搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

招商中證500等權(quán)重指數(shù)增強A基金凈值查詢(009726)

今天最新凈值 1.3434 0.0020 0.1500% 2025-05-22
盤中實時估值(僅供參考) 1.3209 -0.0107 -0.8044%
  • 累計凈值：1.3434
  • 成立日期：2020-12-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.1699億
  • 最近資產(chǎn)：13.29億
  • 基金公司：招商基金
  • 基金經(jīng)理：王平 王巖
近一年招商中證500等權(quán)重指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證500等權(quán)重指數(shù)增強A(009726)基金累計收益率8.89%
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 當日增長值 當日增長率
2025-05-22 009726 招商中證500等權(quán)重指數(shù)增強A 1.3316 1.3316 1.3434 1.3434 -0.0118 -0.88%
2025-05-21 009726 招商中證500等權(quán)重指數(shù)增強A 1.3434 1.3434 1.3414 1.3414 0.0020 0.15%
2025-05-20 009726 招商中證500等權(quán)重指數(shù)增強A 1.3414 1.3414 1.3349 1.3349 0.0065 0.49%
2025-05-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.3349 1.3349 1.3296 1.3296 0.0053 0.40%
2025-05-16 009726 招商中證500等權(quán)重指數(shù)增強A 1.3296 1.3296 1.3286 1.3286 0.0010 0.08%
2025-05-15 009726 招商中證500等權(quán)重指數(shù)增強A 1.3286 1.3286 1.3440 1.3440 -0.0154 -1.15%
2025-05-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.3440 1.3440 1.3401 1.3401 0.0039 0.29%
2025-05-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.3401 1.3401 1.3417 1.3417 -0.0016 -0.12%
2025-05-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.3417 1.3417 1.3257 1.3257 0.0160 1.21%
2025-05-09 009726 招商中證500等權(quán)重指數(shù)增強A 1.3257 1.3257 1.3357 1.3357 -0.0100 -0.75%
2025-05-08 009726 招商中證500等權(quán)重指數(shù)增強A 1.3357 1.3357 1.3292 1.3292 0.0065 0.49%
2025-05-07 009726 招商中證500等權(quán)重指數(shù)增強A 1.3292 1.3292 1.3245 1.3245 0.0047 0.35%
2025-05-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.3245 1.3245 1.3030 1.3030 0.0215 1.65%
2025-04-30 009726 招商中證500等權(quán)重指數(shù)增強A 1.3030 1.3030 1.3002 1.3002 0.0028 0.22%
2025-04-29 009726 招商中證500等權(quán)重指數(shù)增強A 1.3002 1.3002 1.2993 1.2993 0.0009 0.07%
2025-04-28 009726 招商中證500等權(quán)重指數(shù)增強A 1.2993 1.2993 1.3071 1.3071 -0.0078 -0.60%
2025-04-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.3071 1.3071 1.3014 1.3014 0.0057 0.44%
2025-04-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.3014 1.3014 1.3056 1.3056 -0.0042 -0.32%
2025-04-23 009726 招商中證500等權(quán)重指數(shù)增強A 1.3056 1.3056 1.2961 1.2961 0.0095 0.73%
2025-04-22 009726 招商中證500等權(quán)重指數(shù)增強A 1.2961 1.2961 1.2975 1.2975 -0.0014 -0.11%
2025-04-21 009726 招商中證500等權(quán)重指數(shù)增強A 1.2975 1.2975 1.2808 1.2808 0.0167 1.30%
2025-04-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.2808 1.2808 1.2771 1.2771 0.0037 0.29%
2025-04-17 009726 招商中證500等權(quán)重指數(shù)增強A 1.2771 1.2771 1.2740 1.2740 0.0031 0.24%
2025-04-16 009726 招商中證500等權(quán)重指數(shù)增強A 1.2740 1.2740 1.2870 1.2870 -0.0130 -1.01%
2025-04-15 009726 招商中證500等權(quán)重指數(shù)增強A 1.2870 1.2870 1.2910 1.2910 -0.0040 -0.31%
2025-04-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.2910 1.2910 1.2819 1.2819 0.0091 0.71%
2025-04-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.2819 1.2819 1.2765 1.2765 0.0054 0.42%
2025-04-10 009726 招商中證500等權(quán)重指數(shù)增強A 1.2765 1.2765 1.2509 1.2509 0.0256 2.05%
2025-04-09 009726 招商中證500等權(quán)重指數(shù)增強A 1.2509 1.2509 1.2336 1.2336 0.0173 1.40%
2025-04-08 009726 招商中證500等權(quán)重指數(shù)增強A 1.2336 1.2336 1.2342 1.2342 -0.0006 -0.05%
2025-04-07 009726 招商中證500等權(quán)重指數(shù)增強A 1.2342 1.2342 1.3612 1.3612 -0.1270 -9.33%
2025-04-03 009726 招商中證500等權(quán)重指數(shù)增強A 1.3612 1.3612 1.3782 1.3782 -0.0170 -1.23%
2025-04-02 009726 招商中證500等權(quán)重指數(shù)增強A 1.3782 1.3782 1.3780 1.3780 0.0002 0.01%
2025-04-01 009726 招商中證500等權(quán)重指數(shù)增強A 1.3780 1.3780 1.3661 1.3661 0.0119 0.87%
2025-03-31 009726 招商中證500等權(quán)重指數(shù)增強A 1.3661 1.3661 1.3765 1.3765 -0.0104 -0.76%
2025-03-28 009726 招商中證500等權(quán)重指數(shù)增強A 1.3765 1.3765 1.3846 1.3846 -0.0081 -0.59%
2025-03-27 009726 招商中證500等權(quán)重指數(shù)增強A 1.3846 1.3846 1.3837 1.3837 0.0009 0.07%
2025-03-26 009726 招商中證500等權(quán)重指數(shù)增強A 1.3837 1.3837 1.3850 1.3850 -0.0013 -0.09%
2025-03-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.3850 1.3850 1.3841 1.3841 0.0009 0.07%
2025-03-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.3841 1.3841 1.3849 1.3849 -0.0008 -0.06%
2025-03-21 009726 招商中證500等權(quán)重指數(shù)增強A 1.3849 1.3849 1.3986 1.3986 -0.0137 -0.98%
2025-03-20 009726 招商中證500等權(quán)重指數(shù)增強A 1.3986 1.3986 1.4035 1.4035 -0.0049 -0.35%
2025-03-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.4035 1.4035 1.4086 1.4086 -0.0051 -0.36%
2025-03-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.4086 1.4086 1.4035 1.4035 0.0051 0.36%
2025-03-17 009726 招商中證500等權(quán)重指數(shù)增強A 1.4035 1.4035 1.4019 1.4019 0.0016 0.11%
2025-03-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.4019 1.4019 1.3763 1.3763 0.0256 1.86%
2025-03-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.3763 1.3763 1.3839 1.3839 -0.0076 -0.55%
2025-03-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.3839 1.3839 1.3822 1.3822 0.0017 0.12%
2025-03-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.3822 1.3822 1.3764 1.3764 0.0058 0.42%
2025-03-10 009726 招商中證500等權(quán)重指數(shù)增強A 1.3764 1.3764 1.3748 1.3748 0.0016 0.12%
2025-03-07 009726 招商中證500等權(quán)重指數(shù)增強A 1.3748 1.3748 1.3770 1.3770 -0.0022 -0.16%
2025-03-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.3770 1.3770 1.3593 1.3593 0.0177 1.30%
2025-03-05 009726 招商中證500等權(quán)重指數(shù)增強A 1.3593 1.3593 1.3590 1.3590 0.0003 0.02%
2025-03-04 009726 招商中證500等權(quán)重指數(shù)增強A 1.3590 1.3590 1.3515 1.3515 0.0075 0.55%
2025-03-03 009726 招商中證500等權(quán)重指數(shù)增強A 1.3515 1.3515 1.3431 1.3431 0.0084 0.63%
2025-02-28 009726 招商中證500等權(quán)重指數(shù)增強A 1.3431 1.3431 1.3756 1.3756 -0.0325 -2.36%
2025-02-27 009726 招商中證500等權(quán)重指數(shù)增強A 1.3756 1.3756 1.3824 1.3824 -0.0068 -0.49%
2025-02-26 009726 招商中證500等權(quán)重指數(shù)增強A 1.3824 1.3824 1.3693 1.3693 0.0131 0.96%
2025-02-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.3693 1.3693 1.3846 1.3846 -0.0153 -1.11%
2025-02-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.3846 1.3846 1.3857 1.3857 -0.0011 -0.08%
2025-02-21 009726 招商中證500等權(quán)重指數(shù)增強A 1.3857 1.3857 1.3680 1.3680 0.0177 1.29%
2025-02-20 009726 招商中證500等權(quán)重指數(shù)增強A 1.3680 1.3680 1.3605 1.3605 0.0075 0.55%
2025-02-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.3605 1.3605 1.3454 1.3454 0.0151 1.12%
2025-02-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.3454 1.3454 1.3623 1.3623 -0.0169 -1.24%
2025-02-17 009726 招商中證500等權(quán)重指數(shù)增強A 1.3623 1.3623 1.3588 1.3588 0.0035 0.26%
2025-02-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.3588 1.3588 1.3476 1.3476 0.0112 0.83%
2025-02-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.3476 1.3476 1.3600 1.3600 -0.0124 -0.91%
2025-02-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.3600 1.3600 1.3467 1.3467 0.0133 0.99%
2025-02-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.3467 1.3467 1.3498 1.3498 -0.0031 -0.23%
2025-02-10 009726 招商中證500等權(quán)重指數(shù)增強A 1.3498 1.3498 1.3417 1.3417 0.0081 0.60%
2025-02-07 009726 招商中證500等權(quán)重指數(shù)增強A 1.3417 1.3417 1.3237 1.3237 0.0180 1.36%
2025-02-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.3237 1.3237 1.3020 1.3020 0.0217 1.67%
2025-02-05 009726 招商中證500等權(quán)重指數(shù)增強A 1.3020 1.3020 1.3032 1.3032 -0.0012 -0.09%
2025-01-27 009726 招商中證500等權(quán)重指數(shù)增強A 1.3032 1.3032 1.3076 1.3076 -0.0044 -0.34%
2025-01-22 009726 招商中證500等權(quán)重指數(shù)增強A 1.2969 1.2969 1.3064 1.3064 -0.0095 -0.73%
2025-01-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.2818 1.2818 1.2432 1.2432 0.0386 3.10%
2025-01-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.2432 1.2432 1.2430 1.2430 0.0002 0.02%
2025-01-10 009726 招商中證500等權(quán)重指數(shù)增強A 1.2430 1.2430 1.2579 1.2579 -0.0149 -1.18%
2025-01-09 009726 招商中證500等權(quán)重指數(shù)增強A 1.2579 1.2579 1.2584 1.2584 -0.0005 -0.04%
2025-01-08 009726 招商中證500等權(quán)重指數(shù)增強A 1.2584 1.2584 1.2643 1.2643 -0.0059 -0.47%
2025-01-07 009726 招商中證500等權(quán)重指數(shù)增強A 1.2643 1.2643 1.2518 1.2518 0.0125 1.00%
2025-01-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.2518 1.2518 1.2481 1.2481 0.0037 0.30%
2025-01-03 009726 招商中證500等權(quán)重指數(shù)增強A 1.2481 1.2481 1.2685 1.2685 -0.0204 -1.61%
2025-01-02 009726 招商中證500等權(quán)重指數(shù)增強A 1.2685 1.2685 1.3068 1.3068 -0.0383 -2.93%
2024-12-31 009726 招商中證500等權(quán)重指數(shù)增強A 1.3068 1.3068 1.3397 1.3397 -0.0329 -2.46%
2024-12-26 009726 招商中證500等權(quán)重指數(shù)增強A 1.3348 1.3348 1.3230 1.3230 0.0118 0.89%
2024-12-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.3230 1.3230 1.3348 1.3348 -0.0118 -0.88%
2024-12-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.3348 1.3348 1.3166 1.3166 0.0182 1.38%
2024-12-23 009726 招商中證500等權(quán)重指數(shù)增強A 1.3166 1.3166 1.3370 1.3370 -0.0204 -1.53%
2024-12-20 009726 招商中證500等權(quán)重指數(shù)增強A 1.3370 1.3370 1.3311 1.3311 0.0059 0.44%
2024-12-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.3311 1.3311 1.3194 1.3194 0.0117 0.89%
2024-12-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.3194 1.3194 1.3122 1.3122 0.0072 0.55%
2024-12-17 009726 招商中證500等權(quán)重指數(shù)增強A 1.3122 1.3122 1.3262 1.3262 -0.0140 -1.06%
2024-12-16 009726 招商中證500等權(quán)重指數(shù)增強A 1.3262 1.3262 1.3404 1.3404 -0.0142 -1.06%
2024-12-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.3404 1.3404 1.3596 1.3596 -0.0192 -1.41%
2024-12-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.3596 1.3596 1.3492 1.3492 0.0104 0.77%
2024-12-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.3492 1.3492 1.3356 1.3356 0.0136 1.02%
2024-12-10 009726 招商中證500等權(quán)重指數(shù)增強A 1.3356 1.3356 1.3276 1.3276 0.0080 0.60%
2024-12-09 009726 招商中證500等權(quán)重指數(shù)增強A 1.3276 1.3276 1.3317 1.3317 -0.0041 -0.31%
2024-12-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.3317 1.3317 1.3133 1.3133 0.0184 1.40%
2024-12-05 009726 招商中證500等權(quán)重指數(shù)增強A 1.3133 1.3133 1.3098 1.3098 0.0035 0.27%
2024-12-04 009726 招商中證500等權(quán)重指數(shù)增強A 1.3098 1.3098 1.3245 1.3245 -0.0147 -1.11%
2024-12-03 009726 招商中證500等權(quán)重指數(shù)增強A 1.3245 1.3245 1.3259 1.3259 -0.0014 -0.11%
2024-12-02 009726 招商中證500等權(quán)重指數(shù)增強A 1.3259 1.3259 1.3074 1.3074 0.0185 1.42%
2024-11-29 009726 招商中證500等權(quán)重指數(shù)增強A 1.3074 1.3074 1.2909 1.2909 0.0165 1.28%
2024-11-28 009726 招商中證500等權(quán)重指數(shù)增強A 1.2909 1.2909 1.3021 1.3021 -0.0112 -0.86%
2024-11-27 009726 招商中證500等權(quán)重指數(shù)增強A 1.3021 1.3021 1.2790 1.2790 0.0231 1.81%
2024-11-26 009726 招商中證500等權(quán)重指數(shù)增強A 1.2790 1.2790 1.2862 1.2862 -0.0072 -0.56%
2024-11-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.2862 1.2862 1.2855 1.2855 0.0007 0.05%
2024-11-22 009726 招商中證500等權(quán)重指數(shù)增強A 1.2855 1.2855 1.3333 1.3333 -0.0478 -3.59%
2024-11-21 009726 招商中證500等權(quán)重指數(shù)增強A 1.3333 1.3333 1.3358 1.3358 -0.0025 -0.19%
2024-11-20 009726 招商中證500等權(quán)重指數(shù)增強A 1.3358 1.3358 1.3220 1.3220 0.0138 1.04%
2024-11-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.3220 1.3220 1.3033 1.3033 0.0187 1.43%
2024-11-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.3033 1.3033 1.3175 1.3175 -0.0142 -1.08%
2024-11-15 009726 招商中證500等權(quán)重指數(shù)增強A 1.3175 1.3175 1.3400 1.3400 -0.0225 -1.68%
2024-11-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.3400 1.3400 1.3707 1.3707 -0.0307 -2.24%
2024-11-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.3707 1.3707 1.3725 1.3725 -0.0018 -0.13%
2024-11-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.3725 1.3725 1.3859 1.3859 -0.0134 -0.97%
2024-11-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.3859 1.3859 1.3641 1.3641 0.0218 1.60%
2024-11-08 009726 招商中證500等權(quán)重指數(shù)增強A 1.3641 1.3641 1.3695 1.3695 -0.0054 -0.39%
2024-11-07 009726 招商中證500等權(quán)重指數(shù)增強A 1.3695 1.3695 1.3448 1.3448 0.0247 1.84%
2024-11-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.3448 1.3448 1.3420 1.3420 0.0028 0.21%
2024-11-05 009726 招商中證500等權(quán)重指數(shù)增強A 1.3420 1.3420 1.3107 1.3107 0.0313 2.39%
2024-11-04 009726 招商中證500等權(quán)重指數(shù)增強A 1.3107 1.3107 1.2880 1.2880 0.0227 1.76%
2024-11-01 009726 招商中證500等權(quán)重指數(shù)增強A 1.2880 1.2880 1.3056 1.3056 -0.0176 -1.35%
2024-10-31 009726 招商中證500等權(quán)重指數(shù)增強A 1.3056 1.3056 1.2981 1.2981 0.0075 0.58%
2024-10-30 009726 招商中證500等權(quán)重指數(shù)增強A 1.2981 1.2981 1.2947 1.2947 0.0034 0.26%
2024-10-29 009726 招商中證500等權(quán)重指數(shù)增強A 1.2947 1.2947 1.3105 1.3105 -0.0158 -1.21%
2024-10-28 009726 招商中證500等權(quán)重指數(shù)增強A 1.3105 1.3105 1.2967 1.2967 0.0138 1.06%
2024-10-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.2967 1.2967 1.2813 1.2813 0.0154 1.20%
2024-10-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.2813 1.2813 1.2904 1.2904 -0.0091 -0.71%
2024-10-23 009726 招商中證500等權(quán)重指數(shù)增強A 1.2904 1.2904 1.2879 1.2879 0.0025 0.19%
2024-10-22 009726 招商中證500等權(quán)重指數(shù)增強A 1.2879 1.2879 1.2759 1.2759 0.0120 0.94%
2024-10-21 009726 招商中證500等權(quán)重指數(shù)增強A 1.2759 1.2759 1.2635 1.2635 0.0124 0.98%
2024-10-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.2635 1.2635 1.2239 1.2239 0.0396 3.24%
2024-10-17 009726 招商中證500等權(quán)重指數(shù)增強A 1.2239 1.2239 1.2366 1.2366 -0.0127 -1.03%
2024-10-16 009726 招商中證500等權(quán)重指數(shù)增強A 1.2366 1.2366 1.2378 1.2378 -0.0012 -0.10%
2024-10-15 009726 招商中證500等權(quán)重指數(shù)增強A 1.2378 1.2378 1.2672 1.2672 -0.0294 -2.32%
2024-10-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.2672 1.2672 1.2426 1.2426 0.0246 1.98%
2024-10-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.2426 1.2426 1.2879 1.2879 -0.0453 -3.52%
2024-10-10 009726 招商中證500等權(quán)重指數(shù)增強A 1.2879 1.2879 1.2881 1.2881 -0.0002 -0.02%
2024-10-09 009726 招商中證500等權(quán)重指數(shù)增強A 1.2881 1.2881 1.3836 1.3836 -0.0955 -6.90%
2024-10-08 009726 招商中證500等權(quán)重指數(shù)增強A 1.3836 1.3836 1.3013 1.3013 0.0823 6.32%
2024-09-30 009726 招商中證500等權(quán)重指數(shù)增強A 1.3013 1.3013 1.1891 1.1891 0.1122 9.44%
2024-09-27 009726 招商中證500等權(quán)重指數(shù)增強A 1.1891 1.1891 1.1341 1.1341 0.0550 4.85%
2024-09-26 009726 招商中證500等權(quán)重指數(shù)增強A 1.1341 1.1341 1.0882 1.0882 0.0459 4.22%
2024-09-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.0882 1.0882 1.0789 1.0789 0.0093 0.86%
2024-09-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.0789 1.0789 1.0348 1.0348 0.0441 4.26%
2024-09-23 009726 招商中證500等權(quán)重指數(shù)增強A 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2024-09-20 009726 招商中證500等權(quán)重指數(shù)增強A 1.0349 1.0349 1.0424 1.0424 -0.0075 -0.72%
2024-09-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.0424 1.0424 1.0270 1.0270 0.0154 1.50%
2024-09-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2024-09-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.0269 1.0269 1.0379 1.0379 -0.0110 -1.06%
2024-09-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.0379 1.0379 1.0432 1.0432 -0.0053 -0.51%
2024-09-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.0432 1.0432 1.0443 1.0443 -0.0011 -0.11%
2024-09-10 009726 招商中證500等權(quán)重指數(shù)增強A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-09-09 009726 招商中證500等權(quán)重指數(shù)增強A 1.0442 1.0442 1.0515 1.0515 -0.0073 -0.69%
2024-09-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.0515 1.0515 1.0680 1.0680 -0.0165 -1.54%
2024-09-05 009726 招商中證500等權(quán)重指數(shù)增強A 1.0680 1.0680 1.0628 1.0628 0.0052 0.49%
2024-09-04 009726 招商中證500等權(quán)重指數(shù)增強A 1.0628 1.0628 1.0662 1.0662 -0.0034 -0.32%
2024-09-03 009726 招商中證500等權(quán)重指數(shù)增強A 1.0662 1.0662 1.0559 1.0559 0.0103 0.98%
2024-09-02 009726 招商中證500等權(quán)重指數(shù)增強A 1.0559 1.0559 1.0780 1.0780 -0.0221 -2.05%
2024-08-30 009726 招商中證500等權(quán)重指數(shù)增強A 1.0780 1.0780 1.0607 1.0607 0.0173 1.63%
2024-08-29 009726 招商中證500等權(quán)重指數(shù)增強A 1.0607 1.0607 1.0473 1.0473 0.0134 1.28%
2024-08-28 009726 招商中證500等權(quán)重指數(shù)增強A 1.0473 1.0473 1.0469 1.0469 0.0004 0.04%
2024-08-27 009726 招商中證500等權(quán)重指數(shù)增強A 1.0469 1.0469 1.0555 1.0555 -0.0086 -0.81%
2024-08-26 009726 招商中證500等權(quán)重指數(shù)增強A 1.0555 1.0555 1.0538 1.0538 0.0017 0.16%
2024-08-23 009726 招商中證500等權(quán)重指數(shù)增強A 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2024-08-22 009726 招商中證500等權(quán)重指數(shù)增強A 1.0533 1.0533 1.0647 1.0647 -0.0114 -1.07%
2024-08-21 009726 招商中證500等權(quán)重指數(shù)增強A 1.0647 1.0647 1.0683 1.0683 -0.0036 -0.34%
2024-08-20 009726 招商中證500等權(quán)重指數(shù)增強A 1.0683 1.0683 1.0855 1.0855 -0.0172 -1.58%
2024-08-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.0855 1.0855 1.0840 1.0840 0.0015 0.14%
2024-08-16 009726 招商中證500等權(quán)重指數(shù)增強A 1.0840 1.0840 1.0902 1.0902 -0.0062 -0.57%
2024-08-15 009726 招商中證500等權(quán)重指數(shù)增強A 1.0902 1.0902 1.0835 1.0835 0.0067 0.62%
2024-08-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.0835 1.0835 1.0991 1.0991 -0.0156 -1.42%
2024-08-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.0991 1.0991 1.0953 1.0953 0.0038 0.35%
2024-08-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.0953 1.0953 1.0951 1.0951 0.0002 0.02%
2024-08-09 009726 招商中證500等權(quán)重指數(shù)增強A 1.0951 1.0951 1.1040 1.1040 -0.0089 -0.81%
2024-08-08 009726 招商中證500等權(quán)重指數(shù)增強A 1.1040 1.1040 1.1003 1.1003 0.0037 0.34%
2024-08-07 009726 招商中證500等權(quán)重指數(shù)增強A 1.1003 1.1003 1.1017 1.1017 -0.0014 -0.13%
2024-08-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.1017 1.1017 1.0877 1.0877 0.0140 1.29%
2024-08-05 009726 招商中證500等權(quán)重指數(shù)增強A 1.0877 1.0877 1.1062 1.1062 -0.0185 -1.67%
2024-08-02 009726 招商中證500等權(quán)重指數(shù)增強A 1.1062 1.1062 1.1203 1.1203 -0.0141 -1.26%
2024-07-31 009726 招商中證500等權(quán)重指數(shù)增強A 1.1300 1.1300 1.0875 1.0875 0.0425 3.91%
2024-07-30 009726 招商中證500等權(quán)重指數(shù)增強A 1.0875 1.0875 1.0877 1.0877 -0.0002 -0.02%
2024-07-29 009726 招商中證500等權(quán)重指數(shù)增強A 1.0877 1.0877 1.0978 1.0978 -0.0101 -0.92%
2024-07-26 009726 招商中證500等權(quán)重指數(shù)增強A 1.0978 1.0978 1.0819 1.0819 0.0159 1.47%
2024-07-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.0819 1.0819 1.0798 1.0798 0.0021 0.19%
2024-07-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.0798 1.0798 1.0925 1.0925 -0.0127 -1.16%
2024-07-23 009726 招商中證500等權(quán)重指數(shù)增強A 1.0925 1.0925 1.1215 1.1215 -0.0290 -2.59%
2024-07-22 009726 招商中證500等權(quán)重指數(shù)增強A 1.1215 1.1215 1.1257 1.1257 -0.0042 -0.37%
2024-07-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.1257 1.1257 1.1267 1.1267 -0.0010 -0.09%
2024-07-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.1267 1.1267 1.1217 1.1217 0.0050 0.45%
2024-07-17 009726 招商中證500等權(quán)重指數(shù)增強A 1.1217 1.1217 1.1287 1.1287 -0.0070 -0.62%
2024-07-16 009726 招商中證500等權(quán)重指數(shù)增強A 1.1287 1.1287 1.1280 1.1280 0.0007 0.06%
2024-07-15 009726 招商中證500等權(quán)重指數(shù)增強A 1.1280 1.1280 1.1384 1.1384 -0.0104 -0.91%
2024-07-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.1384 1.1384 1.1390 1.1390 -0.0006 -0.05%
2024-07-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.1390 1.1390 1.1151 1.1151 0.0239 2.14%
2024-07-10 009726 招商中證500等權(quán)重指數(shù)增強A 1.1151 1.1151 1.1200 1.1200 -0.0049 -0.44%
2024-07-09 009726 招商中證500等權(quán)重指數(shù)增強A 1.1200 1.1200 1.0986 1.0986 0.0214 1.95%
2024-07-08 009726 招商中證500等權(quán)重指數(shù)增強A 1.0986 1.0986 1.1174 1.1174 -0.0188 -1.68%
2024-07-05 009726 招商中證500等權(quán)重指數(shù)增強A 1.1174 1.1174 1.1092 1.1092 0.0082 0.74%
2024-07-04 009726 招商中證500等權(quán)重指數(shù)增強A 1.1092 1.1092 1.1301 1.1301 -0.0209 -1.85%
2024-07-03 009726 招商中證500等權(quán)重指數(shù)增強A 1.1301 1.1301 1.1373 1.1373 -0.0072 -0.63%
2024-07-02 009726 招商中證500等權(quán)重指數(shù)增強A 1.1373 1.1373 1.1483 1.1483 -0.0110 -0.96%
2024-07-01 009726 招商中證500等權(quán)重指數(shù)增強A 1.1483 1.1483 1.1361 1.1361 0.0122 1.07%
2024-06-28 009726 招商中證500等權(quán)重指數(shù)增強A 1.1361 1.1361 1.1313 1.1313 0.0048 0.42%
2024-06-27 009726 招商中證500等權(quán)重指數(shù)增強A 1.1313 1.1313 1.1488 1.1488 -0.0175 -1.52%
2024-06-26 009726 招商中證500等權(quán)重指數(shù)增強A 1.1488 1.1488 1.1304 1.1304 0.0184 1.63%
2024-06-25 009726 招商中證500等權(quán)重指數(shù)增強A 1.1304 1.1304 1.1359 1.1359 -0.0055 -0.48%
2024-06-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.1359 1.1359 1.1601 1.1601 -0.0242 -2.09%
2024-06-21 009726 招商中證500等權(quán)重指數(shù)增強A 1.1601 1.1601 1.1555 1.1555 0.0046 0.40%
2024-06-20 009726 招商中證500等權(quán)重指數(shù)增強A 1.1555 1.1555 1.1718 1.1718 -0.0163 -1.39%
2024-06-19 009726 招商中證500等權(quán)重指數(shù)增強A 1.1718 1.1718 1.1831 1.1831 -0.0113 -0.96%
2024-06-18 009726 招商中證500等權(quán)重指數(shù)增強A 1.1831 1.1831 1.1763 1.1763 0.0068 0.58%
2024-06-17 009726 招商中證500等權(quán)重指數(shù)增強A 1.1763 1.1763 1.1759 1.1759 0.0004 0.03%
2024-06-14 009726 招商中證500等權(quán)重指數(shù)增強A 1.1759 1.1759 1.1691 1.1691 0.0068 0.58%
2024-06-13 009726 招商中證500等權(quán)重指數(shù)增強A 1.1691 1.1691 1.1754 1.1754 -0.0063 -0.54%
2024-06-12 009726 招商中證500等權(quán)重指數(shù)增強A 1.1754 1.1754 1.1742 1.1742 0.0012 0.10%
2024-06-11 009726 招商中證500等權(quán)重指數(shù)增強A 1.1742 1.1742 1.1753 1.1753 -0.0011 -0.09%
2024-06-07 009726 招商中證500等權(quán)重指數(shù)增強A 1.1753 1.1753 1.1759 1.1759 -0.0006 -0.05%
2024-06-06 009726 招商中證500等權(quán)重指數(shù)增強A 1.1759 1.1759 1.1865 1.1865 -0.0106 -0.89%
2024-06-05 009726 招商中證500等權(quán)重指數(shù)增強A 1.1865 1.1865 1.2010 1.2010 -0.0145 -1.21%
2024-06-04 009726 招商中證500等權(quán)重指數(shù)增強A 1.2010 1.2010 1.1900 1.1900 0.0110 0.92%
2024-06-03 009726 招商中證500等權(quán)重指數(shù)增強A 1.1900 1.1900 1.1984 1.1984 -0.0084 -0.70%
2024-05-31 009726 招商中證500等權(quán)重指數(shù)增強A 1.1984 1.1984 1.1971 1.1971 0.0013 0.11%
2024-05-30 009726 招商中證500等權(quán)重指數(shù)增強A 1.1971 1.1971 1.1982 1.1982 -0.0011 -0.09%
2024-05-29 009726 招商中證500等權(quán)重指數(shù)增強A 1.1982 1.1982 1.1953 1.1953 0.0029 0.24%
2024-05-28 009726 招商中證500等權(quán)重指數(shù)增強A 1.1953 1.1953 1.2067 1.2067 -0.0114 -0.94%
2024-05-27 009726 招商中證500等權(quán)重指數(shù)增強A 1.2067 1.2067 1.1947 1.1947 0.0120 1.00%
2024-05-24 009726 招商中證500等權(quán)重指數(shù)增強A 1.1947 1.1947 1.1997 1.1997 -0.0050 -0.42%