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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)

中加中證500指數(shù)增強(qiáng)A基金凈值查詢(010153)

今天最新凈值 0.9714 -0.0082 -0.8400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9636 -0.0078 -0.7993%
  • 累計(jì)凈值：0.9714
  • 成立日期：2020-09-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3494億
  • 最近資產(chǎn)：0.33億
  • 基金公司：中加基金
  • 基金經(jīng)理：鐘偉
近一年中加中證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,中加中證500指數(shù)增強(qiáng)A(010153)基金累計(jì)收益率7.43%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010153 中加中證500指數(shù)增強(qiáng)A 0.9644 0.9644 0.9714 0.9714 -0.0070 -0.72%
2025-05-22 010153 中加中證500指數(shù)增強(qiáng)A 0.9714 0.9714 0.9796 0.9796 -0.0082 -0.84%
2025-05-21 010153 中加中證500指數(shù)增強(qiáng)A 0.9796 0.9796 0.9775 0.9775 0.0021 0.21%
2025-05-20 010153 中加中證500指數(shù)增強(qiáng)A 0.9775 0.9775 0.9731 0.9731 0.0044 0.45%
2025-05-19 010153 中加中證500指數(shù)增強(qiáng)A 0.9731 0.9731 0.9693 0.9693 0.0038 0.39%
2025-05-16 010153 中加中證500指數(shù)增強(qiáng)A 0.9693 0.9693 0.9692 0.9692 0.0001 0.01%
2025-05-15 010153 中加中證500指數(shù)增強(qiáng)A 0.9692 0.9692 0.9804 0.9804 -0.0112 -1.14%
2025-05-14 010153 中加中證500指數(shù)增強(qiáng)A 0.9804 0.9804 0.9757 0.9757 0.0047 0.48%
2025-05-13 010153 中加中證500指數(shù)增強(qiáng)A 0.9757 0.9757 0.9776 0.9776 -0.0019 -0.19%
2025-05-12 010153 中加中證500指數(shù)增強(qiáng)A 0.9776 0.9776 0.9653 0.9653 0.0123 1.27%
2025-05-09 010153 中加中證500指數(shù)增強(qiáng)A 0.9653 0.9653 0.9704 0.9704 -0.0051 -0.53%
2025-05-08 010153 中加中證500指數(shù)增強(qiáng)A 0.9704 0.9704 0.9673 0.9673 0.0031 0.32%
2025-05-07 010153 中加中證500指數(shù)增強(qiáng)A 0.9673 0.9673 0.9633 0.9633 0.0040 0.42%
2025-05-06 010153 中加中證500指數(shù)增強(qiáng)A 0.9633 0.9633 0.9490 0.9490 0.0143 1.51%
2025-04-30 010153 中加中證500指數(shù)增強(qiáng)A 0.9490 0.9490 0.9471 0.9471 0.0019 0.20%
2025-04-29 010153 中加中證500指數(shù)增強(qiáng)A 0.9471 0.9471 0.9465 0.9465 0.0006 0.06%
2025-04-28 010153 中加中證500指數(shù)增強(qiáng)A 0.9465 0.9465 0.9516 0.9516 -0.0051 -0.54%
2025-04-25 010153 中加中證500指數(shù)增強(qiáng)A 0.9516 0.9516 0.9476 0.9476 0.0040 0.42%
2025-04-24 010153 中加中證500指數(shù)增強(qiáng)A 0.9476 0.9476 0.9500 0.9500 -0.0024 -0.25%
2025-04-23 010153 中加中證500指數(shù)增強(qiáng)A 0.9500 0.9500 0.9467 0.9467 0.0033 0.35%
2025-04-22 010153 中加中證500指數(shù)增強(qiáng)A 0.9467 0.9467 0.9476 0.9476 -0.0009 -0.09%
2025-04-21 010153 中加中證500指數(shù)增強(qiáng)A 0.9476 0.9476 0.9347 0.9347 0.0129 1.38%
2025-04-18 010153 中加中證500指數(shù)增強(qiáng)A 0.9347 0.9347 0.9311 0.9311 0.0036 0.39%
2025-04-17 010153 中加中證500指數(shù)增強(qiáng)A 0.9311 0.9311 0.9307 0.9307 0.0004 0.04%
2025-04-16 010153 中加中證500指數(shù)增強(qiáng)A 0.9307 0.9307 0.9371 0.9371 -0.0064 -0.68%
2025-04-15 010153 中加中證500指數(shù)增強(qiáng)A 0.9371 0.9371 0.9402 0.9402 -0.0031 -0.33%
2025-04-14 010153 中加中證500指數(shù)增強(qiáng)A 0.9402 0.9402 0.9335 0.9335 0.0067 0.72%
2025-04-11 010153 中加中證500指數(shù)增強(qiáng)A 0.9335 0.9335 0.9297 0.9297 0.0038 0.41%
2025-04-10 010153 中加中證500指數(shù)增強(qiáng)A 0.9297 0.9297 0.9141 0.9141 0.0156 1.71%
2025-04-09 010153 中加中證500指數(shù)增強(qiáng)A 0.9141 0.9141 0.9003 0.9003 0.0138 1.53%
2025-04-08 010153 中加中證500指數(shù)增強(qiáng)A 0.9003 0.9003 0.8952 0.8952 0.0051 0.57%
2025-04-07 010153 中加中證500指數(shù)增強(qiáng)A 0.8952 0.8952 0.9819 0.9819 -0.0867 -8.83%
2025-04-03 010153 中加中證500指數(shù)增強(qiáng)A 0.9819 0.9819 0.9928 0.9928 -0.0109 -1.10%
2025-04-02 010153 中加中證500指數(shù)增強(qiáng)A 0.9928 0.9928 0.9927 0.9927 0.0001 0.01%
2025-04-01 010153 中加中證500指數(shù)增強(qiáng)A 0.9927 0.9927 0.9847 0.9847 0.0080 0.81%
2025-03-31 010153 中加中證500指數(shù)增強(qiáng)A 0.9847 0.9847 0.9910 0.9910 -0.0063 -0.64%
2025-03-28 010153 中加中證500指數(shù)增強(qiáng)A 0.9910 0.9910 0.9962 0.9962 -0.0052 -0.52%
2025-03-27 010153 中加中證500指數(shù)增強(qiáng)A 0.9962 0.9962 0.9973 0.9973 -0.0011 -0.11%
2025-03-26 010153 中加中證500指數(shù)增強(qiáng)A 0.9973 0.9973 0.9986 0.9986 -0.0013 -0.13%
2025-03-25 010153 中加中證500指數(shù)增強(qiáng)A 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2025-03-24 010153 中加中證500指數(shù)增強(qiáng)A 0.9988 0.9988 0.9973 0.9973 0.0015 0.15%
2025-03-21 010153 中加中證500指數(shù)增強(qiáng)A 0.9973 0.9973 1.0043 1.0043 -0.0070 -0.70%
2025-03-20 010153 中加中證500指數(shù)增強(qiáng)A 1.0043 1.0043 1.0078 1.0078 -0.0035 -0.35%
2025-03-19 010153 中加中證500指數(shù)增強(qiáng)A 1.0078 1.0078 1.0127 1.0127 -0.0049 -0.48%
2025-03-18 010153 中加中證500指數(shù)增強(qiáng)A 1.0127 1.0127 1.0094 1.0094 0.0033 0.33%
2025-03-17 010153 中加中證500指數(shù)增強(qiáng)A 1.0094 1.0094 1.0069 1.0069 0.0025 0.25%
2025-03-14 010153 中加中證500指數(shù)增強(qiáng)A 1.0069 1.0069 0.9871 0.9871 0.0198 2.01%
2025-03-13 010153 中加中證500指數(shù)增強(qiáng)A 0.9871 0.9871 0.9876 0.9876 -0.0005 -0.05%
2025-03-12 010153 中加中證500指數(shù)增強(qiáng)A 0.9876 0.9876 0.9866 0.9866 0.0010 0.10%
2025-03-11 010153 中加中證500指數(shù)增強(qiáng)A 0.9866 0.9866 0.9780 0.9780 0.0086 0.88%
2025-03-10 010153 中加中證500指數(shù)增強(qiáng)A 0.9780 0.9780 0.9773 0.9773 0.0007 0.07%
2025-03-07 010153 中加中證500指數(shù)增強(qiáng)A 0.9773 0.9773 0.9804 0.9804 -0.0031 -0.32%
2025-03-06 010153 中加中證500指數(shù)增強(qiáng)A 0.9804 0.9804 0.9680 0.9680 0.0124 1.28%
2025-03-05 010153 中加中證500指數(shù)增強(qiáng)A 0.9680 0.9680 0.9675 0.9675 0.0005 0.05%
2025-03-04 010153 中加中證500指數(shù)增強(qiáng)A 0.9675 0.9675 0.9619 0.9619 0.0056 0.58%
2025-03-03 010153 中加中證500指數(shù)增強(qiáng)A 0.9619 0.9619 0.9563 0.9563 0.0056 0.59%
2025-02-28 010153 中加中證500指數(shù)增強(qiáng)A 0.9563 0.9563 0.9771 0.9771 -0.0208 -2.13%
2025-02-27 010153 中加中證500指數(shù)增強(qiáng)A 0.9771 0.9771 0.9801 0.9801 -0.0030 -0.31%
2025-02-26 010153 中加中證500指數(shù)增強(qiáng)A 0.9801 0.9801 0.9667 0.9667 0.0134 1.39%
2025-02-25 010153 中加中證500指數(shù)增強(qiáng)A 0.9667 0.9667 0.9775 0.9775 -0.0108 -1.10%
2025-02-24 010153 中加中證500指數(shù)增強(qiáng)A 0.9775 0.9775 0.9788 0.9788 -0.0013 -0.13%
2025-02-21 010153 中加中證500指數(shù)增強(qiáng)A 0.9788 0.9788 0.9689 0.9689 0.0099 1.02%
2025-02-20 010153 中加中證500指數(shù)增強(qiáng)A 0.9689 0.9689 0.9665 0.9665 0.0024 0.25%
2025-02-19 010153 中加中證500指數(shù)增強(qiáng)A 0.9665 0.9665 0.9554 0.9554 0.0111 1.16%
2025-02-18 010153 中加中證500指數(shù)增強(qiáng)A 0.9554 0.9554 0.9690 0.9690 -0.0136 -1.40%
2025-02-17 010153 中加中證500指數(shù)增強(qiáng)A 0.9690 0.9690 0.9691 0.9691 -0.0001 -0.01%
2025-02-14 010153 中加中證500指數(shù)增強(qiáng)A 0.9691 0.9691 0.9643 0.9643 0.0048 0.50%
2025-02-13 010153 中加中證500指數(shù)增強(qiáng)A 0.9643 0.9643 0.9712 0.9712 -0.0069 -0.71%
2025-02-12 010153 中加中證500指數(shù)增強(qiáng)A 0.9712 0.9712 0.9618 0.9618 0.0094 0.98%
2025-02-11 010153 中加中證500指數(shù)增強(qiáng)A 0.9618 0.9618 0.9628 0.9628 -0.0010 -0.10%
2025-02-10 010153 中加中證500指數(shù)增強(qiáng)A 0.9628 0.9628 0.9573 0.9573 0.0055 0.57%
2025-02-07 010153 中加中證500指數(shù)增強(qiáng)A 0.9573 0.9573 0.9453 0.9453 0.0120 1.27%
2025-02-06 010153 中加中證500指數(shù)增強(qiáng)A 0.9453 0.9453 0.9314 0.9314 0.0139 1.49%
2025-02-05 010153 中加中證500指數(shù)增強(qiáng)A 0.9314 0.9314 0.9323 0.9323 -0.0009 -0.10%
2025-01-27 010153 中加中證500指數(shù)增強(qiáng)A 0.9323 0.9323 0.9374 0.9374 -0.0051 -0.54%
2025-01-22 010153 中加中證500指數(shù)增強(qiáng)A 0.9313 0.9313 0.9352 0.9352 -0.0039 -0.42%
2025-01-14 010153 中加中證500指數(shù)增強(qiáng)A 0.9267 0.9267 0.9008 0.9008 0.0259 2.88%
2025-01-13 010153 中加中證500指數(shù)增強(qiáng)A 0.9008 0.9008 0.9002 0.9002 0.0006 0.07%
2025-01-10 010153 中加中證500指數(shù)增強(qiáng)A 0.9002 0.9002 0.9117 0.9117 -0.0115 -1.26%
2025-01-09 010153 中加中證500指數(shù)增強(qiáng)A 0.9117 0.9117 0.9129 0.9129 -0.0012 -0.13%
2025-01-08 010153 中加中證500指數(shù)增強(qiáng)A 0.9129 0.9129 0.9177 0.9177 -0.0048 -0.52%
2025-01-07 010153 中加中證500指數(shù)增強(qiáng)A 0.9177 0.9177 0.9104 0.9104 0.0073 0.80%
2025-01-06 010153 中加中證500指數(shù)增強(qiáng)A 0.9104 0.9104 0.9077 0.9077 0.0027 0.30%
2025-01-03 010153 中加中證500指數(shù)增強(qiáng)A 0.9077 0.9077 0.9239 0.9239 -0.0162 -1.75%
2025-01-02 010153 中加中證500指數(shù)增強(qiáng)A 0.9239 0.9239 0.9508 0.9508 -0.0269 -2.83%
2024-12-31 010153 中加中證500指數(shù)增強(qiáng)A 0.9508 0.9508 0.9742 0.9742 -0.0234 -2.40%
2024-12-26 010153 中加中證500指數(shù)增強(qiáng)A 0.9676 0.9676 0.9624 0.9624 0.0052 0.54%
2024-12-25 010153 中加中證500指數(shù)增強(qiáng)A 0.9624 0.9624 0.9701 0.9701 -0.0077 -0.79%
2024-12-24 010153 中加中證500指數(shù)增強(qiáng)A 0.9701 0.9701 0.9579 0.9579 0.0122 1.27%
2024-12-23 010153 中加中證500指數(shù)增強(qiáng)A 0.9579 0.9579 0.9700 0.9700 -0.0121 -1.25%
2024-12-20 010153 中加中證500指數(shù)增強(qiáng)A 0.9700 0.9700 0.9687 0.9687 0.0013 0.13%
2024-12-19 010153 中加中證500指數(shù)增強(qiáng)A 0.9687 0.9687 0.9655 0.9655 0.0032 0.33%
2024-12-18 010153 中加中證500指數(shù)增強(qiáng)A 0.9655 0.9655 0.9585 0.9585 0.0070 0.73%
2024-12-17 010153 中加中證500指數(shù)增強(qiáng)A 0.9585 0.9585 0.9668 0.9668 -0.0083 -0.86%
2024-12-16 010153 中加中證500指數(shù)增強(qiáng)A 0.9668 0.9668 0.9737 0.9737 -0.0069 -0.71%
2024-12-13 010153 中加中證500指數(shù)增強(qiáng)A 0.9737 0.9737 0.9868 0.9868 -0.0131 -1.33%
2024-12-12 010153 中加中證500指數(shù)增強(qiáng)A 0.9868 0.9868 0.9796 0.9796 0.0072 0.73%
2024-12-11 010153 中加中證500指數(shù)增強(qiáng)A 0.9796 0.9796 0.9692 0.9692 0.0104 1.07%
2024-12-10 010153 中加中證500指數(shù)增強(qiáng)A 0.9692 0.9692 0.9655 0.9655 0.0037 0.38%
2024-12-09 010153 中加中證500指數(shù)增強(qiáng)A 0.9655 0.9655 0.9674 0.9674 -0.0019 -0.20%
2024-12-06 010153 中加中證500指數(shù)增強(qiáng)A 0.9674 0.9674 0.9535 0.9535 0.0139 1.46%
2024-12-05 010153 中加中證500指數(shù)增強(qiáng)A 0.9535 0.9535 0.9528 0.9528 0.0007 0.07%
2024-12-04 010153 中加中證500指數(shù)增強(qiáng)A 0.9528 0.9528 0.9613 0.9613 -0.0085 -0.88%
2024-12-03 010153 中加中證500指數(shù)增強(qiáng)A 0.9613 0.9613 0.9613 0.9613 0.0000 0.00%
2024-12-02 010153 中加中證500指數(shù)增強(qiáng)A 0.9613 0.9613 0.9482 0.9482 0.0131 1.38%
2024-11-29 010153 中加中證500指數(shù)增強(qiáng)A 0.9482 0.9482 0.9368 0.9368 0.0114 1.22%
2024-11-28 010153 中加中證500指數(shù)增強(qiáng)A 0.9368 0.9368 0.9433 0.9433 -0.0065 -0.69%
2024-11-27 010153 中加中證500指數(shù)增強(qiáng)A 0.9433 0.9433 0.9274 0.9274 0.0159 1.71%
2024-11-26 010153 中加中證500指數(shù)增強(qiáng)A 0.9274 0.9274 0.9320 0.9320 -0.0046 -0.49%
2024-11-25 010153 中加中證500指數(shù)增強(qiáng)A 0.9320 0.9320 0.9324 0.9324 -0.0004 -0.04%
2024-11-22 010153 中加中證500指數(shù)增強(qiáng)A 0.9324 0.9324 0.9660 0.9660 -0.0336 -3.48%
2024-11-21 010153 中加中證500指數(shù)增強(qiáng)A 0.9660 0.9660 0.9677 0.9677 -0.0017 -0.18%
2024-11-20 010153 中加中證500指數(shù)增強(qiáng)A 0.9677 0.9677 0.9629 0.9629 0.0048 0.50%
2024-11-19 010153 中加中證500指數(shù)增強(qiáng)A 0.9629 0.9629 0.9529 0.9529 0.0100 1.05%
2024-11-18 010153 中加中證500指數(shù)增強(qiáng)A 0.9529 0.9529 0.9576 0.9576 -0.0047 -0.49%
2024-11-15 010153 中加中證500指數(shù)增強(qiáng)A 0.9576 0.9576 0.9725 0.9725 -0.0149 -1.53%
2024-11-14 010153 中加中證500指數(shù)增強(qiáng)A 0.9725 0.9725 0.9956 0.9956 -0.0231 -2.32%
2024-11-13 010153 中加中證500指數(shù)增強(qiáng)A 0.9956 0.9956 0.9954 0.9954 0.0002 0.02%
2024-11-12 010153 中加中證500指數(shù)增強(qiáng)A 0.9954 0.9954 1.0041 1.0041 -0.0087 -0.87%
2024-11-11 010153 中加中證500指數(shù)增強(qiáng)A 1.0041 1.0041 0.9962 0.9962 0.0079 0.79%
2024-11-08 010153 中加中證500指數(shù)增強(qiáng)A 0.9962 0.9962 1.0035 1.0035 -0.0073 -0.73%
2024-11-07 010153 中加中證500指數(shù)增強(qiáng)A 1.0035 1.0035 0.9863 0.9863 0.0172 1.74%
2024-11-06 010153 中加中證500指數(shù)增強(qiáng)A 0.9863 0.9863 0.9872 0.9872 -0.0009 -0.09%
2024-11-05 010153 中加中證500指數(shù)增強(qiáng)A 0.9872 0.9872 0.9652 0.9652 0.0220 2.28%
2024-11-04 010153 中加中證500指數(shù)增強(qiáng)A 0.9652 0.9652 0.9493 0.9493 0.0159 1.67%
2024-11-01 010153 中加中證500指數(shù)增強(qiáng)A 0.9493 0.9493 0.9560 0.9560 -0.0067 -0.70%
2024-10-31 010153 中加中證500指數(shù)增強(qiáng)A 0.9560 0.9560 0.9503 0.9503 0.0057 0.60%
2024-10-30 010153 中加中證500指數(shù)增強(qiáng)A 0.9503 0.9503 0.9482 0.9482 0.0021 0.22%
2024-10-29 010153 中加中證500指數(shù)增強(qiáng)A 0.9482 0.9482 0.9583 0.9583 -0.0101 -1.05%
2024-10-28 010153 中加中證500指數(shù)增強(qiáng)A 0.9583 0.9583 0.9480 0.9480 0.0103 1.09%
2024-10-25 010153 中加中證500指數(shù)增強(qiáng)A 0.9480 0.9480 0.9377 0.9377 0.0103 1.10%
2024-10-24 010153 中加中證500指數(shù)增強(qiáng)A 0.9377 0.9377 0.9446 0.9446 -0.0069 -0.73%
2024-10-23 010153 中加中證500指數(shù)增強(qiáng)A 0.9446 0.9446 0.9386 0.9386 0.0060 0.64%
2024-10-22 010153 中加中證500指數(shù)增強(qiáng)A 0.9386 0.9386 0.9279 0.9279 0.0107 1.15%
2024-10-21 010153 中加中證500指數(shù)增強(qiáng)A 0.9279 0.9279 0.9217 0.9217 0.0062 0.67%
2024-10-18 010153 中加中證500指數(shù)增強(qiáng)A 0.9217 0.9217 0.8965 0.8965 0.0252 2.81%
2024-10-17 010153 中加中證500指數(shù)增強(qiáng)A 0.8965 0.8965 0.9065 0.9065 -0.0100 -1.10%
2024-10-16 010153 中加中證500指數(shù)增強(qiáng)A 0.9065 0.9065 0.9072 0.9072 -0.0007 -0.08%
2024-10-15 010153 中加中證500指數(shù)增強(qiáng)A 0.9072 0.9072 0.9296 0.9296 -0.0224 -2.41%
2024-10-14 010153 中加中證500指數(shù)增強(qiáng)A 0.9296 0.9296 0.9111 0.9111 0.0185 2.03%
2024-10-11 010153 中加中證500指數(shù)增強(qiáng)A 0.9111 0.9111 0.9407 0.9407 -0.0296 -3.15%
2024-10-10 010153 中加中證500指數(shù)增強(qiáng)A 0.9407 0.9407 0.9366 0.9366 0.0041 0.44%
2024-10-09 010153 中加中證500指數(shù)增強(qiáng)A 0.9366 0.9366 0.9912 0.9912 -0.0546 -5.51%
2024-10-08 010153 中加中證500指數(shù)增強(qiáng)A 0.9912 0.9912 0.9444 0.9444 0.0468 4.96%
2024-09-30 010153 中加中證500指數(shù)增強(qiáng)A 0.9444 0.9444 0.8684 0.8684 0.0760 8.75%
2024-09-27 010153 中加中證500指數(shù)增強(qiáng)A 0.8684 0.8684 0.8341 0.8341 0.0343 4.11%
2024-09-26 010153 中加中證500指數(shù)增強(qiáng)A 0.8341 0.8341 0.8038 0.8038 0.0303 3.77%
2024-09-25 010153 中加中證500指數(shù)增強(qiáng)A 0.8038 0.8038 0.7954 0.7954 0.0084 1.06%
2024-09-24 010153 中加中證500指數(shù)增強(qiáng)A 0.7954 0.7954 0.7648 0.7648 0.0306 4.00%
2024-09-23 010153 中加中證500指數(shù)增強(qiáng)A 0.7648 0.7648 0.7641 0.7641 0.0007 0.09%
2024-09-20 010153 中加中證500指數(shù)增強(qiáng)A 0.7641 0.7641 0.7677 0.7677 -0.0036 -0.47%
2024-09-19 010153 中加中證500指數(shù)增強(qiáng)A 0.7677 0.7677 0.7576 0.7576 0.0101 1.33%
2024-09-18 010153 中加中證500指數(shù)增強(qiáng)A 0.7576 0.7576 0.7565 0.7565 0.0011 0.15%
2024-09-13 010153 中加中證500指數(shù)增強(qiáng)A 0.7565 0.7565 0.7619 0.7619 -0.0054 -0.71%
2024-09-12 010153 中加中證500指數(shù)增強(qiáng)A 0.7619 0.7619 0.7635 0.7635 -0.0016 -0.21%
2024-09-11 010153 中加中證500指數(shù)增強(qiáng)A 0.7635 0.7635 0.7667 0.7667 -0.0032 -0.42%
2024-09-10 010153 中加中證500指數(shù)增強(qiáng)A 0.7667 0.7667 0.7664 0.7664 0.0003 0.04%
2024-09-09 010153 中加中證500指數(shù)增強(qiáng)A 0.7664 0.7664 0.7716 0.7716 -0.0052 -0.67%
2024-09-06 010153 中加中證500指數(shù)增強(qiáng)A 0.7716 0.7716 0.7809 0.7809 -0.0093 -1.19%
2024-09-05 010153 中加中證500指數(shù)增強(qiáng)A 0.7809 0.7809 0.7782 0.7782 0.0027 0.35%
2024-09-04 010153 中加中證500指數(shù)增強(qiáng)A 0.7782 0.7782 0.7814 0.7814 -0.0032 -0.41%
2024-09-03 010153 中加中證500指數(shù)增強(qiáng)A 0.7814 0.7814 0.7745 0.7745 0.0069 0.89%
2024-09-02 010153 中加中證500指數(shù)增強(qiáng)A 0.7745 0.7745 0.7868 0.7868 -0.0123 -1.56%
2024-08-30 010153 中加中證500指數(shù)增強(qiáng)A 0.7868 0.7868 0.7763 0.7763 0.0105 1.35%
2024-08-29 010153 中加中證500指數(shù)增強(qiáng)A 0.7763 0.7763 0.7663 0.7663 0.0100 1.30%
2024-08-28 010153 中加中證500指數(shù)增強(qiáng)A 0.7663 0.7663 0.7642 0.7642 0.0021 0.27%
2024-08-27 010153 中加中證500指數(shù)增強(qiáng)A 0.7642 0.7642 0.7734 0.7734 -0.0092 -1.19%
2024-08-26 010153 中加中證500指數(shù)增強(qiáng)A 0.7734 0.7734 0.7739 0.7739 -0.0005 -0.06%
2024-08-23 010153 中加中證500指數(shù)增強(qiáng)A 0.7739 0.7739 0.7720 0.7720 0.0019 0.25%
2024-08-22 010153 中加中證500指數(shù)增強(qiáng)A 0.7720 0.7720 0.7799 0.7799 -0.0079 -1.01%
2024-08-21 010153 中加中證500指數(shù)增強(qiáng)A 0.7799 0.7799 0.7835 0.7835 -0.0036 -0.46%
2024-08-20 010153 中加中證500指數(shù)增強(qiáng)A 0.7835 0.7835 0.7955 0.7955 -0.0120 -1.51%
2024-08-19 010153 中加中證500指數(shù)增強(qiáng)A 0.7955 0.7955 0.7919 0.7919 0.0036 0.45%
2024-08-16 010153 中加中證500指數(shù)增強(qiáng)A 0.7919 0.7919 0.7951 0.7951 -0.0032 -0.40%
2024-08-15 010153 中加中證500指數(shù)增強(qiáng)A 0.7951 0.7951 0.7895 0.7895 0.0056 0.71%
2024-08-14 010153 中加中證500指數(shù)增強(qiáng)A 0.7895 0.7895 0.7998 0.7998 -0.0103 -1.29%
2024-08-13 010153 中加中證500指數(shù)增強(qiáng)A 0.7998 0.7998 0.7968 0.7968 0.0030 0.38%
2024-08-12 010153 中加中證500指數(shù)增強(qiáng)A 0.7968 0.7968 0.7975 0.7975 -0.0007 -0.09%
2024-08-09 010153 中加中證500指數(shù)增強(qiáng)A 0.7975 0.7975 0.8036 0.8036 -0.0061 -0.76%
2024-08-08 010153 中加中證500指數(shù)增強(qiáng)A 0.8036 0.8036 0.8012 0.8012 0.0024 0.30%
2024-08-07 010153 中加中證500指數(shù)增強(qiáng)A 0.8012 0.8012 0.8014 0.8014 -0.0002 -0.02%
2024-08-06 010153 中加中證500指數(shù)增強(qiáng)A 0.8014 0.8014 0.7932 0.7932 0.0082 1.03%
2024-08-05 010153 中加中證500指數(shù)增強(qiáng)A 0.7932 0.7932 0.8064 0.8064 -0.0132 -1.64%
2024-08-02 010153 中加中證500指數(shù)增強(qiáng)A 0.8064 0.8064 0.8149 0.8149 -0.0085 -1.04%
2024-07-31 010153 中加中證500指數(shù)增強(qiáng)A 0.8200 0.8200 0.7924 0.7924 0.0276 3.48%
2024-07-30 010153 中加中證500指數(shù)增強(qiáng)A 0.7924 0.7924 0.7943 0.7943 -0.0019 -0.24%
2024-07-29 010153 中加中證500指數(shù)增強(qiáng)A 0.7943 0.7943 0.7987 0.7987 -0.0044 -0.55%
2024-07-26 010153 中加中證500指數(shù)增強(qiáng)A 0.7987 0.7987 0.7873 0.7873 0.0114 1.45%
2024-07-25 010153 中加中證500指數(shù)增強(qiáng)A 0.7873 0.7873 0.7870 0.7870 0.0003 0.04%
2024-07-24 010153 中加中證500指數(shù)增強(qiáng)A 0.7870 0.7870 0.7954 0.7954 -0.0084 -1.06%
2024-07-23 010153 中加中證500指數(shù)增強(qiáng)A 0.7954 0.7954 0.8148 0.8148 -0.0194 -2.38%
2024-07-22 010153 中加中證500指數(shù)增強(qiáng)A 0.8148 0.8148 0.8179 0.8179 -0.0031 -0.38%
2024-07-19 010153 中加中證500指數(shù)增強(qiáng)A 0.8179 0.8179 0.8202 0.8202 -0.0023 -0.28%
2024-07-18 010153 中加中證500指數(shù)增強(qiáng)A 0.8202 0.8202 0.8183 0.8183 0.0019 0.23%
2024-07-17 010153 中加中證500指數(shù)增強(qiáng)A 0.8183 0.8183 0.8259 0.8259 -0.0076 -0.92%
2024-07-16 010153 中加中證500指數(shù)增強(qiáng)A 0.8259 0.8259 0.8250 0.8250 0.0009 0.11%
2024-07-15 010153 中加中證500指數(shù)增強(qiáng)A 0.8250 0.8250 0.8308 0.8308 -0.0058 -0.70%
2024-07-12 010153 中加中證500指數(shù)增強(qiáng)A 0.8308 0.8308 0.8350 0.8350 -0.0042 -0.50%
2024-07-11 010153 中加中證500指數(shù)增強(qiáng)A 0.8350 0.8350 0.8176 0.8176 0.0174 2.13%
2024-07-10 010153 中加中證500指數(shù)增強(qiáng)A 0.8176 0.8176 0.8225 0.8225 -0.0049 -0.60%
2024-07-09 010153 中加中證500指數(shù)增強(qiáng)A 0.8225 0.8225 0.8065 0.8065 0.0160 1.98%
2024-07-08 010153 中加中證500指數(shù)增強(qiáng)A 0.8065 0.8065 0.8198 0.8198 -0.0133 -1.62%
2024-07-05 010153 中加中證500指數(shù)增強(qiáng)A 0.8198 0.8198 0.8141 0.8141 0.0057 0.70%
2024-07-04 010153 中加中證500指數(shù)增強(qiáng)A 0.8141 0.8141 0.8269 0.8269 -0.0128 -1.55%
2024-07-03 010153 中加中證500指數(shù)增強(qiáng)A 0.8269 0.8269 0.8322 0.8322 -0.0053 -0.64%
2024-07-02 010153 中加中證500指數(shù)增強(qiáng)A 0.8322 0.8322 0.8400 0.8400 -0.0078 -0.93%
2024-07-01 010153 中加中證500指數(shù)增強(qiáng)A 0.8400 0.8400 0.8299 0.8299 0.0101 1.22%
2024-06-28 010153 中加中證500指數(shù)增強(qiáng)A 0.8299 0.8299 0.8254 0.8254 0.0045 0.55%
2024-06-27 010153 中加中證500指數(shù)增強(qiáng)A 0.8254 0.8254 0.8388 0.8388 -0.0134 -1.60%
2024-06-26 010153 中加中證500指數(shù)增強(qiáng)A 0.8388 0.8388 0.8264 0.8264 0.0124 1.50%
2024-06-25 010153 中加中證500指數(shù)增強(qiáng)A 0.8264 0.8264 0.8304 0.8304 -0.0040 -0.48%
2024-06-24 010153 中加中證500指數(shù)增強(qiáng)A 0.8304 0.8304 0.8484 0.8484 -0.0180 -2.12%
2024-06-21 010153 中加中證500指數(shù)增強(qiáng)A 0.8484 0.8484 0.8450 0.8450 0.0034 0.40%
2024-06-20 010153 中加中證500指數(shù)增強(qiáng)A 0.8450 0.8450 0.8571 0.8571 -0.0121 -1.41%
2024-06-19 010153 中加中證500指數(shù)增強(qiáng)A 0.8571 0.8571 0.8649 0.8649 -0.0078 -0.90%
2024-06-18 010153 中加中證500指數(shù)增強(qiáng)A 0.8649 0.8649 0.8603 0.8603 0.0046 0.53%
2024-06-17 010153 中加中證500指數(shù)增強(qiáng)A 0.8603 0.8603 0.8632 0.8632 -0.0029 -0.34%
2024-06-14 010153 中加中證500指數(shù)增強(qiáng)A 0.8632 0.8632 0.8597 0.8597 0.0035 0.41%
2024-06-13 010153 中加中證500指數(shù)增強(qiáng)A 0.8597 0.8597 0.8646 0.8646 -0.0049 -0.57%
2024-06-12 010153 中加中證500指數(shù)增強(qiáng)A 0.8646 0.8646 0.8631 0.8631 0.0015 0.17%
2024-06-11 010153 中加中證500指數(shù)增強(qiáng)A 0.8631 0.8631 0.8643 0.8643 -0.0012 -0.14%
2024-06-07 010153 中加中證500指數(shù)增強(qiáng)A 0.8643 0.8643 0.8638 0.8638 0.0005 0.06%
2024-06-06 010153 中加中證500指數(shù)增強(qiáng)A 0.8638 0.8638 0.8721 0.8721 -0.0083 -0.95%
2024-06-05 010153 中加中證500指數(shù)增強(qiáng)A 0.8721 0.8721 0.8821 0.8821 -0.0100 -1.13%
2024-06-04 010153 中加中證500指數(shù)增強(qiáng)A 0.8821 0.8821 0.8723 0.8723 0.0098 1.12%
2024-06-03 010153 中加中證500指數(shù)增強(qiáng)A 0.8723 0.8723 0.8802 0.8802 -0.0079 -0.90%
2024-05-31 010153 中加中證500指數(shù)增強(qiáng)A 0.8802 0.8802 0.8786 0.8786 0.0016 0.18%
2024-05-30 010153 中加中證500指數(shù)增強(qiáng)A 0.8786 0.8786 0.8803 0.8803 -0.0017 -0.19%
2024-05-29 010153 中加中證500指數(shù)增強(qiáng)A 0.8803 0.8803 0.8786 0.8786 0.0017 0.19%
2024-05-28 010153 中加中證500指數(shù)增強(qiáng)A 0.8786 0.8786 0.8862 0.8862 -0.0076 -0.86%
2024-05-27 010153 中加中證500指數(shù)增強(qiáng)A 0.8862 0.8862 0.8781 0.8781 0.0081 0.92%
2024-05-24 010153 中加中證500指數(shù)增強(qiáng)A 0.8781 0.8781 0.8829 0.8829 -0.0048 -0.54%