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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)

興銀中證500指數(shù)增強(qiáng)A基金凈值查詢(010253)

今天最新凈值 0.9216 0.0009 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9155 0.0010 0.1128%
  • 累計(jì)凈值：0.9216
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8896億
  • 最近資產(chǎn)：0.80億
  • 基金公司：
  • 基金經(jīng)理：李哲通 林學(xué)晨
近一年興銀中證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,興銀中證500指數(shù)增強(qiáng)A(010253)基金累計(jì)收益率4.98%
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
2025-05-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.9145 0.9145 0.9216 0.9216 -0.0071 -0.77%
2025-05-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.9216 0.9216 0.9207 0.9207 0.0009 0.10%
2025-05-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.9207 0.9207 0.9166 0.9166 0.0041 0.45%
2025-05-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.9166 0.9166 0.9144 0.9144 0.0022 0.24%
2025-05-16 010253 興銀中證500指數(shù)增強(qiáng)A 0.9144 0.9144 0.9137 0.9137 0.0007 0.08%
2025-05-15 010253 興銀中證500指數(shù)增強(qiáng)A 0.9137 0.9137 0.9253 0.9253 -0.0116 -1.25%
2025-05-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.9253 0.9253 0.9233 0.9233 0.0020 0.22%
2025-05-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.9233 0.9233 0.9254 0.9254 -0.0021 -0.23%
2025-05-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.9254 0.9254 0.9137 0.9137 0.0117 1.28%
2025-05-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.9137 0.9137 0.9199 0.9199 -0.0062 -0.67%
2025-05-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.9199 0.9199 0.9137 0.9137 0.0062 0.68%
2025-05-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.9137 0.9137 0.9114 0.9114 0.0023 0.25%
2025-05-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.9114 0.9114 0.8950 0.8950 0.0164 1.83%
2025-04-30 010253 興銀中證500指數(shù)增強(qiáng)A 0.8950 0.8950 0.8922 0.8922 0.0028 0.31%
2025-04-29 010253 興銀中證500指數(shù)增強(qiáng)A 0.8922 0.8922 0.8911 0.8911 0.0011 0.12%
2025-04-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.8911 0.8911 0.8967 0.8967 -0.0056 -0.62%
2025-04-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.8967 0.8967 0.8948 0.8948 0.0019 0.21%
2025-04-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.8948 0.8948 0.8981 0.8981 -0.0033 -0.37%
2025-04-23 010253 興銀中證500指數(shù)增強(qiáng)A 0.8981 0.8981 0.8955 0.8955 0.0026 0.29%
2025-04-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.8955 0.8955 0.8966 0.8966 -0.0011 -0.12%
2025-04-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.8966 0.8966 0.8843 0.8843 0.0123 1.39%
2025-04-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.8843 0.8843 0.8823 0.8823 0.0020 0.23%
2025-04-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.8823 0.8823 0.8805 0.8805 0.0018 0.20%
2025-04-16 010253 興銀中證500指數(shù)增強(qiáng)A 0.8805 0.8805 0.8887 0.8887 -0.0082 -0.92%
2025-04-15 010253 興銀中證500指數(shù)增強(qiáng)A 0.8887 0.8887 0.8915 0.8915 -0.0028 -0.31%
2025-04-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.8915 0.8915 0.8842 0.8842 0.0073 0.83%
2025-04-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.8842 0.8842 0.8790 0.8790 0.0052 0.59%
2025-04-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.8790 0.8790 0.8628 0.8628 0.0162 1.88%
2025-04-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.8628 0.8628 0.8459 0.8459 0.0169 2.00%
2025-04-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.8459 0.8459 0.8402 0.8402 0.0057 0.68%
2025-04-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.8402 0.8402 0.9260 0.9260 -0.0858 -9.27%
2025-04-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.9260 0.9260 0.9348 0.9348 -0.0088 -0.94%
2025-04-02 010253 興銀中證500指數(shù)增強(qiáng)A 0.9348 0.9348 0.9342 0.9342 0.0006 0.06%
2025-04-01 010253 興銀中證500指數(shù)增強(qiáng)A 0.9342 0.9342 0.9267 0.9267 0.0075 0.81%
2025-03-31 010253 興銀中證500指數(shù)增強(qiáng)A 0.9267 0.9267 0.9356 0.9356 -0.0089 -0.95%
2025-03-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.9356 0.9356 0.9421 0.9421 -0.0065 -0.69%
2025-03-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.9421 0.9421 0.9417 0.9417 0.0004 0.04%
2025-03-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.9417 0.9417 0.9406 0.9406 0.0011 0.12%
2025-03-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.9406 0.9406 0.9426 0.9426 -0.0020 -0.21%
2025-03-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.9426 0.9426 0.9428 0.9428 -0.0002 -0.02%
2025-03-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.9428 0.9428 0.9532 0.9532 -0.0104 -1.09%
2025-03-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.9532 0.9532 0.9574 0.9574 -0.0042 -0.44%
2025-03-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.9574 0.9574 0.9615 0.9615 -0.0041 -0.43%
2025-03-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.9615 0.9615 0.9568 0.9568 0.0047 0.49%
2025-03-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.9568 0.9568 0.9555 0.9555 0.0013 0.14%
2025-03-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.9555 0.9555 0.9389 0.9389 0.0166 1.77%
2025-03-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.9389 0.9389 0.9457 0.9457 -0.0068 -0.72%
2025-03-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.9457 0.9457 0.9449 0.9449 0.0008 0.08%
2025-03-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.9449 0.9449 0.9411 0.9411 0.0038 0.40%
2025-03-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.9411 0.9411 0.9407 0.9407 0.0004 0.04%
2025-03-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.9407 0.9407 0.9433 0.9433 -0.0026 -0.28%
2025-03-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.9433 0.9433 0.9287 0.9287 0.0146 1.57%
2025-03-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.9287 0.9287 0.9269 0.9269 0.0018 0.19%
2025-03-04 010253 興銀中證500指數(shù)增強(qiáng)A 0.9269 0.9269 0.9191 0.9191 0.0078 0.85%
2025-03-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.9191 0.9191 0.9143 0.9143 0.0048 0.52%
2025-02-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.9143 0.9143 0.9371 0.9371 -0.0228 -2.43%
2025-02-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.9371 0.9371 0.9401 0.9401 -0.0030 -0.32%
2025-02-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.9401 0.9401 0.9291 0.9291 0.0110 1.18%
2025-02-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.9291 0.9291 0.9376 0.9376 -0.0085 -0.91%
2025-02-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.9376 0.9376 0.9392 0.9392 -0.0016 -0.17%
2025-02-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.9392 0.9392 0.9262 0.9262 0.0130 1.40%
2025-02-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.9262 0.9262 0.9242 0.9242 0.0020 0.22%
2025-02-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.9242 0.9242 0.9106 0.9106 0.0136 1.49%
2025-02-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.9106 0.9106 0.9245 0.9245 -0.0139 -1.50%
2025-02-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.9245 0.9245 0.9234 0.9234 0.0011 0.12%
2025-02-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.9234 0.9234 0.9160 0.9160 0.0074 0.81%
2025-02-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.9160 0.9160 0.9233 0.9233 -0.0073 -0.79%
2025-02-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.9233 0.9233 0.9137 0.9137 0.0096 1.05%
2025-02-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.9137 0.9137 0.9172 0.9172 -0.0035 -0.38%
2025-02-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.9172 0.9172 0.9098 0.9098 0.0074 0.81%
2025-02-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.9098 0.9098 0.8980 0.8980 0.0118 1.31%
2025-02-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.8980 0.8980 0.8812 0.8812 0.0168 1.91%
2025-02-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.8812 0.8812 0.8827 0.8827 -0.0015 -0.17%
2025-01-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.8827 0.8827 0.8879 0.8879 -0.0052 -0.59%
2025-01-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.8815 0.8815 0.8853 0.8853 -0.0038 -0.43%
2025-01-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.8747 0.8747 0.8482 0.8482 0.0265 3.12%
2025-01-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.8482 0.8482 0.8469 0.8469 0.0013 0.15%
2025-01-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.8469 0.8469 0.8586 0.8586 -0.0117 -1.36%
2025-01-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.8586 0.8586 0.8600 0.8600 -0.0014 -0.16%
2025-01-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.8600 0.8600 0.8641 0.8641 -0.0041 -0.47%
2025-01-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.8641 0.8641 0.8584 0.8584 0.0057 0.66%
2025-01-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.8584 0.8584 0.8563 0.8563 0.0021 0.25%
2025-01-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.8563 0.8563 0.8719 0.8719 -0.0156 -1.79%
2025-01-02 010253 興銀中證500指數(shù)增強(qiáng)A 0.8719 0.8719 0.8970 0.8970 -0.0251 -2.80%
2024-12-31 010253 興銀中證500指數(shù)增強(qiáng)A 0.8970 0.8970 0.9209 0.9209 -0.0239 -2.60%
2024-12-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.9151 0.9151 0.9105 0.9105 0.0046 0.51%
2024-12-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.9105 0.9105 0.9182 0.9182 -0.0077 -0.84%
2024-12-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.9182 0.9182 0.9065 0.9065 0.0117 1.29%
2024-12-23 010253 興銀中證500指數(shù)增強(qiáng)A 0.9065 0.9065 0.9201 0.9201 -0.0136 -1.48%
2024-12-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.9201 0.9201 0.9194 0.9194 0.0007 0.08%
2024-12-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.9194 0.9194 0.9167 0.9167 0.0027 0.29%
2024-12-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.9167 0.9167 0.9126 0.9126 0.0041 0.45%
2024-12-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.9126 0.9126 0.9224 0.9224 -0.0098 -1.06%
2024-12-16 010253 興銀中證500指數(shù)增強(qiáng)A 0.9224 0.9224 0.9291 0.9291 -0.0067 -0.72%
2024-12-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.9291 0.9291 0.9421 0.9421 -0.0130 -1.38%
2024-12-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.9421 0.9421 0.9347 0.9347 0.0074 0.79%
2024-12-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.9347 0.9347 0.9237 0.9237 0.0110 1.19%
2024-12-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.9237 0.9237 0.9190 0.9190 0.0047 0.51%
2024-12-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.9190 0.9190 0.9225 0.9225 -0.0035 -0.38%
2024-12-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.9225 0.9225 0.9106 0.9106 0.0119 1.31%
2024-12-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.9106 0.9106 0.9079 0.9079 0.0027 0.30%
2024-12-04 010253 興銀中證500指數(shù)增強(qiáng)A 0.9079 0.9079 0.9183 0.9183 -0.0104 -1.13%
2024-12-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.9183 0.9183 0.9183 0.9183 0.0000 0.00%
2024-12-02 010253 興銀中證500指數(shù)增強(qiáng)A 0.9183 0.9183 0.9054 0.9054 0.0129 1.42%
2024-11-29 010253 興銀中證500指數(shù)增強(qiáng)A 0.9054 0.9054 0.8937 0.8937 0.0117 1.31%
2024-11-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.8937 0.8937 0.8974 0.8974 -0.0037 -0.41%
2024-11-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.8974 0.8974 0.8831 0.8831 0.0143 1.62%
2024-11-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.8831 0.8831 0.8873 0.8873 -0.0042 -0.47%
2024-11-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.8873 0.8873 0.8865 0.8865 0.0008 0.09%
2024-11-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.8865 0.8865 0.9176 0.9176 -0.0311 -3.39%
2024-11-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.9176 0.9176 0.9181 0.9181 -0.0005 -0.05%
2024-11-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.9181 0.9181 0.9080 0.9080 0.0101 1.11%
2024-11-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.9080 0.9080 0.8957 0.8957 0.0123 1.37%
2024-11-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.8957 0.8957 0.9055 0.9055 -0.0098 -1.08%
2024-11-15 010253 興銀中證500指數(shù)增強(qiáng)A 0.9055 0.9055 0.9202 0.9202 -0.0147 -1.60%
2024-11-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.9202 0.9202 0.9424 0.9424 -0.0222 -2.36%
2024-11-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.9424 0.9424 0.9433 0.9433 -0.0009 -0.10%
2024-11-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.9433 0.9433 0.9520 0.9520 -0.0087 -0.91%
2024-11-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.9520 0.9520 0.9422 0.9422 0.0098 1.04%
2024-11-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.9422 0.9422 0.9469 0.9469 -0.0047 -0.50%
2024-11-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.9469 0.9469 0.9291 0.9291 0.0178 1.92%
2024-11-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.9291 0.9291 0.9270 0.9270 0.0021 0.23%
2024-11-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.9270 0.9270 0.9058 0.9058 0.0212 2.34%
2024-11-04 010253 興銀中證500指數(shù)增強(qiáng)A 0.9058 0.9058 0.8901 0.8901 0.0157 1.76%
2024-11-01 010253 興銀中證500指數(shù)增強(qiáng)A 0.8901 0.8901 0.9001 0.9001 -0.0100 -1.11%
2024-10-31 010253 興銀中證500指數(shù)增強(qiáng)A 0.9001 0.9001 0.8944 0.8944 0.0057 0.64%
2024-10-30 010253 興銀中證500指數(shù)增強(qiáng)A 0.8944 0.8944 0.8940 0.8940 0.0004 0.04%
2024-10-29 010253 興銀中證500指數(shù)增強(qiáng)A 0.8940 0.8940 0.9074 0.9074 -0.0134 -1.48%
2024-10-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.9074 0.9074 0.8950 0.8950 0.0124 1.39%
2024-10-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.8950 0.8950 0.8845 0.8845 0.0105 1.19%
2024-10-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.8845 0.8845 0.8906 0.8906 -0.0061 -0.68%
2024-10-23 010253 興銀中證500指數(shù)增強(qiáng)A 0.8906 0.8906 0.8872 0.8872 0.0034 0.38%
2024-10-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.8872 0.8872 0.8800 0.8800 0.0072 0.82%
2024-10-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.8800 0.8800 0.8747 0.8747 0.0053 0.61%
2024-10-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.8747 0.8747 0.8492 0.8492 0.0255 3.00%
2024-10-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.8492 0.8492 0.8568 0.8568 -0.0076 -0.89%
2024-10-16 010253 興銀中證500指數(shù)增強(qiáng)A 0.8568 0.8568 0.8576 0.8576 -0.0008 -0.09%
2024-10-15 010253 興銀中證500指數(shù)增強(qiáng)A 0.8576 0.8576 0.8779 0.8779 -0.0203 -2.31%
2024-10-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.8779 0.8779 0.8593 0.8593 0.0186 2.16%
2024-10-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.8593 0.8593 0.8889 0.8889 -0.0296 -3.33%
2024-10-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.8889 0.8889 0.8842 0.8842 0.0047 0.53%
2024-10-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.8842 0.8842 0.9457 0.9457 -0.0615 -6.50%
2024-10-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.9457 0.9457 0.8993 0.8993 0.0464 5.16%
2024-09-30 010253 興銀中證500指數(shù)增強(qiáng)A 0.8993 0.8993 0.8269 0.8269 0.0724 8.76%
2024-09-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.8269 0.8269 0.7938 0.7938 0.0331 4.17%
2024-09-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.7938 0.7938 0.7663 0.7663 0.0275 3.59%
2024-09-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.7663 0.7663 0.7597 0.7597 0.0066 0.87%
2024-09-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.7597 0.7597 0.7321 0.7321 0.0276 3.77%
2024-09-23 010253 興銀中證500指數(shù)增強(qiáng)A 0.7321 0.7321 0.7309 0.7309 0.0012 0.16%
2024-09-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.7309 0.7309 0.7341 0.7341 -0.0032 -0.44%
2024-09-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.7341 0.7341 0.7249 0.7249 0.0092 1.27%
2024-09-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.7249 0.7249 0.7233 0.7233 0.0016 0.22%
2024-09-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.7233 0.7233 0.7296 0.7296 -0.0063 -0.86%
2024-09-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.7296 0.7296 0.7314 0.7314 -0.0018 -0.25%
2024-09-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.7314 0.7314 0.7332 0.7332 -0.0018 -0.25%
2024-09-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.7332 0.7332 0.7323 0.7323 0.0009 0.12%
2024-09-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.7323 0.7323 0.7382 0.7382 -0.0059 -0.80%
2024-09-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.7382 0.7382 0.7479 0.7479 -0.0097 -1.30%
2024-09-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.7479 0.7479 0.7461 0.7461 0.0018 0.24%
2024-09-04 010253 興銀中證500指數(shù)增強(qiáng)A 0.7461 0.7461 0.7500 0.7500 -0.0039 -0.52%
2024-09-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.7500 0.7500 0.7439 0.7439 0.0061 0.82%
2024-09-02 010253 興銀中證500指數(shù)增強(qiáng)A 0.7439 0.7439 0.7550 0.7550 -0.0111 -1.47%
2024-08-30 010253 興銀中證500指數(shù)增強(qiáng)A 0.7550 0.7550 0.7450 0.7450 0.0100 1.34%
2024-08-29 010253 興銀中證500指數(shù)增強(qiáng)A 0.7450 0.7450 0.7358 0.7358 0.0092 1.25%
2024-08-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.7358 0.7358 0.7357 0.7357 0.0001 0.01%
2024-08-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.7357 0.7357 0.7434 0.7434 -0.0077 -1.04%
2024-08-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.7434 0.7434 0.7431 0.7431 0.0003 0.04%
2024-08-23 010253 興銀中證500指數(shù)增強(qiáng)A 0.7431 0.7431 0.7424 0.7424 0.0007 0.09%
2024-08-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.7424 0.7424 0.7490 0.7490 -0.0066 -0.88%
2024-08-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.7490 0.7490 0.7521 0.7521 -0.0031 -0.41%
2024-08-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.7521 0.7521 0.7643 0.7643 -0.0122 -1.60%
2024-08-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.7643 0.7643 0.7615 0.7615 0.0028 0.37%
2024-08-16 010253 興銀中證500指數(shù)增強(qiáng)A 0.7615 0.7615 0.7657 0.7657 -0.0042 -0.55%
2024-08-15 010253 興銀中證500指數(shù)增強(qiáng)A 0.7657 0.7657 0.7603 0.7603 0.0054 0.71%
2024-08-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.7603 0.7603 0.7696 0.7696 -0.0093 -1.21%
2024-08-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.7696 0.7696 0.7662 0.7662 0.0034 0.44%
2024-08-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.7662 0.7662 0.7666 0.7666 -0.0004 -0.05%
2024-08-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.7666 0.7666 0.7711 0.7711 -0.0045 -0.58%
2024-08-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.7711 0.7711 0.7697 0.7697 0.0014 0.18%
2024-08-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.7697 0.7697 0.7689 0.7689 0.0008 0.10%
2024-08-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.7689 0.7689 0.7617 0.7617 0.0072 0.95%
2024-08-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.7617 0.7617 0.7758 0.7758 -0.0141 -1.82%
2024-08-02 010253 興銀中證500指數(shù)增強(qiáng)A 0.7758 0.7758 0.7841 0.7841 -0.0083 -1.06%
2024-07-31 010253 興銀中證500指數(shù)增強(qiáng)A 0.7878 0.7878 0.7611 0.7611 0.0267 3.51%
2024-07-30 010253 興銀中證500指數(shù)增強(qiáng)A 0.7611 0.7611 0.7630 0.7630 -0.0019 -0.25%
2024-07-29 010253 興銀中證500指數(shù)增強(qiáng)A 0.7630 0.7630 0.7660 0.7660 -0.0030 -0.39%
2024-07-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.7660 0.7660 0.7539 0.7539 0.0121 1.60%
2024-07-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.7539 0.7539 0.7543 0.7543 -0.0004 -0.05%
2024-07-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.7543 0.7543 0.7613 0.7613 -0.0070 -0.92%
2024-07-23 010253 興銀中證500指數(shù)增強(qiáng)A 0.7613 0.7613 0.7816 0.7816 -0.0203 -2.60%
2024-07-22 010253 興銀中證500指數(shù)增強(qiáng)A 0.7816 0.7816 0.7850 0.7850 -0.0034 -0.43%
2024-07-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.7850 0.7850 0.7861 0.7861 -0.0011 -0.14%
2024-07-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.7861 0.7861 0.7841 0.7841 0.0020 0.26%
2024-07-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.7841 0.7841 0.7914 0.7914 -0.0073 -0.92%
2024-07-16 010253 興銀中證500指數(shù)增強(qiáng)A 0.7914 0.7914 0.7895 0.7895 0.0019 0.24%
2024-07-15 010253 興銀中證500指數(shù)增強(qiáng)A 0.7895 0.7895 0.7957 0.7957 -0.0062 -0.78%
2024-07-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.7957 0.7957 0.7986 0.7986 -0.0029 -0.36%
2024-07-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.7986 0.7986 0.7820 0.7820 0.0166 2.12%
2024-07-10 010253 興銀中證500指數(shù)增強(qiáng)A 0.7820 0.7820 0.7876 0.7876 -0.0056 -0.71%
2024-07-09 010253 興銀中證500指數(shù)增強(qiáng)A 0.7876 0.7876 0.7725 0.7725 0.0151 1.95%
2024-07-08 010253 興銀中證500指數(shù)增強(qiáng)A 0.7725 0.7725 0.7844 0.7844 -0.0119 -1.52%
2024-07-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.7844 0.7844 0.7791 0.7791 0.0053 0.68%
2024-07-04 010253 興銀中證500指數(shù)增強(qiáng)A 0.7791 0.7791 0.7910 0.7910 -0.0119 -1.50%
2024-07-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.7910 0.7910 0.7974 0.7974 -0.0064 -0.80%
2024-07-02 010253 興銀中證500指數(shù)增強(qiáng)A 0.7974 0.7974 0.8057 0.8057 -0.0083 -1.03%
2024-07-01 010253 興銀中證500指數(shù)增強(qiáng)A 0.8057 0.8057 0.7974 0.7974 0.0083 1.04%
2024-06-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.7974 0.7974 0.7920 0.7920 0.0054 0.68%
2024-06-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.7920 0.7920 0.8049 0.8049 -0.0129 -1.60%
2024-06-26 010253 興銀中證500指數(shù)增強(qiáng)A 0.8049 0.8049 0.7922 0.7922 0.0127 1.60%
2024-06-25 010253 興銀中證500指數(shù)增強(qiáng)A 0.7922 0.7922 0.7965 0.7965 -0.0043 -0.54%
2024-06-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.7965 0.7965 0.8135 0.8135 -0.0170 -2.09%
2024-06-21 010253 興銀中證500指數(shù)增強(qiáng)A 0.8135 0.8135 0.8111 0.8111 0.0024 0.30%
2024-06-20 010253 興銀中證500指數(shù)增強(qiáng)A 0.8111 0.8111 0.8228 0.8228 -0.0117 -1.42%
2024-06-19 010253 興銀中證500指數(shù)增強(qiáng)A 0.8228 0.8228 0.8297 0.8297 -0.0069 -0.83%
2024-06-18 010253 興銀中證500指數(shù)增強(qiáng)A 0.8297 0.8297 0.8255 0.8255 0.0042 0.51%
2024-06-17 010253 興銀中證500指數(shù)增強(qiáng)A 0.8255 0.8255 0.8274 0.8274 -0.0019 -0.23%
2024-06-14 010253 興銀中證500指數(shù)增強(qiáng)A 0.8274 0.8274 0.8250 0.8250 0.0024 0.29%
2024-06-13 010253 興銀中證500指數(shù)增強(qiáng)A 0.8250 0.8250 0.8319 0.8319 -0.0069 -0.83%
2024-06-12 010253 興銀中證500指數(shù)增強(qiáng)A 0.8319 0.8319 0.8288 0.8288 0.0031 0.37%
2024-06-11 010253 興銀中證500指數(shù)增強(qiáng)A 0.8288 0.8288 0.8315 0.8315 -0.0027 -0.32%
2024-06-07 010253 興銀中證500指數(shù)增強(qiáng)A 0.8315 0.8315 0.8276 0.8276 0.0039 0.47%
2024-06-06 010253 興銀中證500指數(shù)增強(qiáng)A 0.8276 0.8276 0.8371 0.8371 -0.0095 -1.13%
2024-06-05 010253 興銀中證500指數(shù)增強(qiáng)A 0.8371 0.8371 0.8472 0.8472 -0.0101 -1.19%
2024-06-04 010253 興銀中證500指數(shù)增強(qiáng)A 0.8472 0.8472 0.8400 0.8400 0.0072 0.86%
2024-06-03 010253 興銀中證500指數(shù)增強(qiáng)A 0.8400 0.8400 0.8503 0.8503 -0.0103 -1.21%
2024-05-31 010253 興銀中證500指數(shù)增強(qiáng)A 0.8503 0.8503 0.8488 0.8488 0.0015 0.18%
2024-05-30 010253 興銀中證500指數(shù)增強(qiáng)A 0.8488 0.8488 0.8507 0.8507 -0.0019 -0.22%
2024-05-29 010253 興銀中證500指數(shù)增強(qiáng)A 0.8507 0.8507 0.8478 0.8478 0.0029 0.34%
2024-05-28 010253 興銀中證500指數(shù)增強(qiáng)A 0.8478 0.8478 0.8550 0.8550 -0.0072 -0.84%
2024-05-27 010253 興銀中證500指數(shù)增強(qiáng)A 0.8550 0.8550 0.8491 0.8491 0.0059 0.69%
2024-05-24 010253 興銀中證500指數(shù)增強(qiáng)A 0.8491 0.8491 0.8521 0.8521 -0.0030 -0.35%
2024-05-23 010253 興銀中證500指數(shù)增強(qiáng)A 0.8521 0.8521 0.8687 0.8687 -0.0166 -1.91%