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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐中證500指數(shù)增強(qiáng)A基金凈值查詢(015453)

今天最新凈值 1.0397 0.0052 0.5000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0332 -0.0089 -0.8544%
  • 累計(jì)凈值：1.0397
  • 成立日期：2022-05-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.6327億
  • 最近資產(chǎn)：2.56億
  • 基金公司：中歐基金
  • 基金經(jīng)理：錢亞婷
近一年中歐中證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,中歐中證500指數(shù)增強(qiáng)A(015453)基金累計(jì)收益率14.15%
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
2025-05-21 015453 中歐中證500指數(shù)增強(qiáng)A 1.0421 1.0421 1.0397 1.0397 0.0024 0.23%
2025-05-20 015453 中歐中證500指數(shù)增強(qiáng)A 1.0397 1.0397 1.0345 1.0345 0.0052 0.50%
2025-05-19 015453 中歐中證500指數(shù)增強(qiáng)A 1.0345 1.0345 1.0317 1.0317 0.0028 0.27%
2025-05-16 015453 中歐中證500指數(shù)增強(qiáng)A 1.0317 1.0317 1.0310 1.0310 0.0007 0.07%
2025-05-15 015453 中歐中證500指數(shù)增強(qiáng)A 1.0310 1.0310 1.0444 1.0444 -0.0134 -1.28%
2025-05-14 015453 中歐中證500指數(shù)增強(qiáng)A 1.0444 1.0444 1.0409 1.0409 0.0035 0.34%
2025-05-13 015453 中歐中證500指數(shù)增強(qiáng)A 1.0409 1.0409 1.0424 1.0424 -0.0015 -0.14%
2025-05-12 015453 中歐中證500指數(shù)增強(qiáng)A 1.0424 1.0424 1.0287 1.0287 0.0137 1.33%
2025-05-09 015453 中歐中證500指數(shù)增強(qiáng)A 1.0287 1.0287 1.0377 1.0377 -0.0090 -0.87%
2025-05-08 015453 中歐中證500指數(shù)增強(qiáng)A 1.0377 1.0377 1.0317 1.0317 0.0060 0.58%
2025-05-07 015453 中歐中證500指數(shù)增強(qiáng)A 1.0317 1.0317 1.0276 1.0276 0.0041 0.40%
2025-05-06 015453 中歐中證500指數(shù)增強(qiáng)A 1.0276 1.0276 1.0099 1.0099 0.0177 1.75%
2025-04-30 015453 中歐中證500指數(shù)增強(qiáng)A 1.0099 1.0099 1.0082 1.0082 0.0017 0.17%
2025-04-29 015453 中歐中證500指數(shù)增強(qiáng)A 1.0082 1.0082 1.0090 1.0090 -0.0008 -0.08%
2025-04-28 015453 中歐中證500指數(shù)增強(qiáng)A 1.0090 1.0090 1.0156 1.0156 -0.0066 -0.65%
2025-04-25 015453 中歐中證500指數(shù)增強(qiáng)A 1.0156 1.0156 1.0118 1.0118 0.0038 0.38%
2025-04-24 015453 中歐中證500指數(shù)增強(qiáng)A 1.0118 1.0118 1.0148 1.0148 -0.0030 -0.30%
2025-04-23 015453 中歐中證500指數(shù)增強(qiáng)A 1.0148 1.0148 1.0126 1.0126 0.0022 0.22%
2025-04-22 015453 中歐中證500指數(shù)增強(qiáng)A 1.0126 1.0126 1.0133 1.0133 -0.0007 -0.07%
2025-04-21 015453 中歐中證500指數(shù)增強(qiáng)A 1.0133 1.0133 0.9980 0.9980 0.0153 1.53%
2025-04-18 015453 中歐中證500指數(shù)增強(qiáng)A 0.9980 0.9980 0.9962 0.9962 0.0018 0.18%
2025-04-17 015453 中歐中證500指數(shù)增強(qiáng)A 0.9962 0.9962 0.9952 0.9952 0.0010 0.10%
2025-04-16 015453 中歐中證500指數(shù)增強(qiáng)A 0.9952 0.9952 1.0028 1.0028 -0.0076 -0.76%
2025-04-15 015453 中歐中證500指數(shù)增強(qiáng)A 1.0028 1.0028 1.0063 1.0063 -0.0035 -0.35%
2025-04-14 015453 中歐中證500指數(shù)增強(qiáng)A 1.0063 1.0063 0.9990 0.9990 0.0073 0.73%
2025-04-11 015453 中歐中證500指數(shù)增強(qiáng)A 0.9990 0.9990 0.9925 0.9925 0.0065 0.65%
2025-04-10 015453 中歐中證500指數(shù)增強(qiáng)A 0.9925 0.9925 0.9743 0.9743 0.0182 1.87%
2025-04-09 015453 中歐中證500指數(shù)增強(qiáng)A 0.9743 0.9743 0.9551 0.9551 0.0192 2.01%
2025-04-08 015453 中歐中證500指數(shù)增強(qiáng)A 0.9551 0.9551 0.9496 0.9496 0.0055 0.58%
2025-04-07 015453 中歐中證500指數(shù)增強(qiáng)A 0.9496 0.9496 1.0433 1.0433 -0.0937 -8.98%
2025-04-03 015453 中歐中證500指數(shù)增強(qiáng)A 1.0433 1.0433 1.0543 1.0543 -0.0110 -1.04%
2025-04-02 015453 中歐中證500指數(shù)增強(qiáng)A 1.0543 1.0543 1.0545 1.0545 -0.0002 -0.02%
2025-04-01 015453 中歐中證500指數(shù)增強(qiáng)A 1.0545 1.0545 1.0453 1.0453 0.0092 0.88%
2025-03-31 015453 中歐中證500指數(shù)增強(qiáng)A 1.0453 1.0453 1.0521 1.0521 -0.0068 -0.65%
2025-03-28 015453 中歐中證500指數(shù)增強(qiáng)A 1.0521 1.0521 1.0567 1.0567 -0.0046 -0.44%
2025-03-27 015453 中歐中證500指數(shù)增強(qiáng)A 1.0567 1.0567 1.0543 1.0543 0.0024 0.23%
2025-03-26 015453 中歐中證500指數(shù)增強(qiáng)A 1.0543 1.0543 1.0554 1.0554 -0.0011 -0.10%
2025-03-25 015453 中歐中證500指數(shù)增強(qiáng)A 1.0554 1.0554 1.0562 1.0562 -0.0008 -0.08%
2025-03-24 015453 中歐中證500指數(shù)增強(qiáng)A 1.0562 1.0562 1.0537 1.0537 0.0025 0.24%
2025-03-21 015453 中歐中證500指數(shù)增強(qiáng)A 1.0537 1.0537 1.0649 1.0649 -0.0112 -1.05%
2025-03-20 015453 中歐中證500指數(shù)增強(qiáng)A 1.0649 1.0649 1.0703 1.0703 -0.0054 -0.50%
2025-03-19 015453 中歐中證500指數(shù)增強(qiáng)A 1.0703 1.0703 1.0733 1.0733 -0.0030 -0.28%
2025-03-18 015453 中歐中證500指數(shù)增強(qiáng)A 1.0733 1.0733 1.0678 1.0678 0.0055 0.52%
2025-03-17 015453 中歐中證500指數(shù)增強(qiáng)A 1.0678 1.0678 1.0647 1.0647 0.0031 0.29%
2025-03-14 015453 中歐中證500指數(shù)增強(qiáng)A 1.0647 1.0647 1.0448 1.0448 0.0199 1.90%
2025-03-13 015453 中歐中證500指數(shù)增強(qiáng)A 1.0448 1.0448 1.0498 1.0498 -0.0050 -0.48%
2025-03-12 015453 中歐中證500指數(shù)增強(qiáng)A 1.0498 1.0498 1.0526 1.0526 -0.0028 -0.27%
2025-03-11 015453 中歐中證500指數(shù)增強(qiáng)A 1.0526 1.0526 1.0481 1.0481 0.0045 0.43%
2025-03-10 015453 中歐中證500指數(shù)增強(qiáng)A 1.0481 1.0481 1.0496 1.0496 -0.0015 -0.14%
2025-03-07 015453 中歐中證500指數(shù)增強(qiáng)A 1.0496 1.0496 1.0523 1.0523 -0.0027 -0.26%
2025-03-06 015453 中歐中證500指數(shù)增強(qiáng)A 1.0523 1.0523 1.0341 1.0341 0.0182 1.76%
2025-03-05 015453 中歐中證500指數(shù)增強(qiáng)A 1.0341 1.0341 1.0325 1.0325 0.0016 0.15%
2025-03-04 015453 中歐中證500指數(shù)增強(qiáng)A 1.0325 1.0325 1.0249 1.0249 0.0076 0.74%
2025-03-03 015453 中歐中證500指數(shù)增強(qiáng)A 1.0249 1.0249 1.0177 1.0177 0.0072 0.71%
2025-02-28 015453 中歐中證500指數(shù)增強(qiáng)A 1.0177 1.0177 1.0413 1.0413 -0.0236 -2.27%
2025-02-27 015453 中歐中證500指數(shù)增強(qiáng)A 1.0413 1.0413 1.0437 1.0437 -0.0024 -0.23%
2025-02-26 015453 中歐中證500指數(shù)增強(qiáng)A 1.0437 1.0437 1.0289 1.0289 0.0148 1.44%
2025-02-25 015453 中歐中證500指數(shù)增強(qiáng)A 1.0289 1.0289 1.0389 1.0389 -0.0100 -0.96%
2025-02-24 015453 中歐中證500指數(shù)增強(qiáng)A 1.0389 1.0389 1.0384 1.0384 0.0005 0.05%
2025-02-21 015453 中歐中證500指數(shù)增強(qiáng)A 1.0384 1.0384 1.0253 1.0253 0.0131 1.28%
2025-02-20 015453 中歐中證500指數(shù)增強(qiáng)A 1.0253 1.0253 1.0206 1.0206 0.0047 0.46%
2025-02-19 015453 中歐中證500指數(shù)增強(qiáng)A 1.0206 1.0206 1.0041 1.0041 0.0165 1.64%
2025-02-18 015453 中歐中證500指數(shù)增強(qiáng)A 1.0041 1.0041 1.0210 1.0210 -0.0169 -1.66%
2025-02-17 015453 中歐中證500指數(shù)增強(qiáng)A 1.0210 1.0210 1.0187 1.0187 0.0023 0.23%
2025-02-14 015453 中歐中證500指數(shù)增強(qiáng)A 1.0187 1.0187 1.0147 1.0147 0.0040 0.39%
2025-02-13 015453 中歐中證500指數(shù)增強(qiáng)A 1.0147 1.0147 1.0246 1.0246 -0.0099 -0.97%
2025-02-12 015453 中歐中證500指數(shù)增強(qiáng)A 1.0246 1.0246 1.0146 1.0146 0.0100 0.99%
2025-02-11 015453 中歐中證500指數(shù)增強(qiáng)A 1.0146 1.0146 1.0197 1.0197 -0.0051 -0.50%
2025-02-10 015453 中歐中證500指數(shù)增強(qiáng)A 1.0197 1.0197 1.0156 1.0156 0.0041 0.40%
2025-02-07 015453 中歐中證500指數(shù)增強(qiáng)A 1.0156 1.0156 1.0033 1.0033 0.0123 1.23%
2025-02-06 015453 中歐中證500指數(shù)增強(qiáng)A 1.0033 1.0033 0.9852 0.9852 0.0181 1.84%
2025-02-05 015453 中歐中證500指數(shù)增強(qiáng)A 0.9852 0.9852 0.9864 0.9864 -0.0012 -0.12%
2025-01-27 015453 中歐中證500指數(shù)增強(qiáng)A 0.9864 0.9864 0.9898 0.9898 -0.0034 -0.34%
2025-01-22 015453 中歐中證500指數(shù)增強(qiáng)A 0.9820 0.9820 0.9850 0.9850 -0.0030 -0.30%
2025-01-14 015453 中歐中證500指數(shù)增強(qiáng)A 0.9662 0.9662 0.9356 0.9356 0.0306 3.27%
2025-01-13 015453 中歐中證500指數(shù)增強(qiáng)A 0.9356 0.9356 0.9336 0.9336 0.0020 0.21%
2025-01-10 015453 中歐中證500指數(shù)增強(qiáng)A 0.9336 0.9336 0.9468 0.9468 -0.0132 -1.39%
2025-01-09 015453 中歐中證500指數(shù)增強(qiáng)A 0.9468 0.9468 0.9469 0.9469 -0.0001 -0.01%
2025-01-08 015453 中歐中證500指數(shù)增強(qiáng)A 0.9469 0.9469 0.9498 0.9498 -0.0029 -0.31%
2025-01-07 015453 中歐中證500指數(shù)增強(qiáng)A 0.9498 0.9498 0.9384 0.9384 0.0114 1.21%
2025-01-06 015453 中歐中證500指數(shù)增強(qiáng)A 0.9384 0.9384 0.9377 0.9377 0.0007 0.07%
2025-01-03 015453 中歐中證500指數(shù)增強(qiáng)A 0.9377 0.9377 0.9538 0.9538 -0.0161 -1.69%
2025-01-02 015453 中歐中證500指數(shù)增強(qiáng)A 0.9538 0.9538 0.9787 0.9787 -0.0249 -2.54%
2024-12-31 015453 中歐中證500指數(shù)增強(qiáng)A 0.9787 0.9787 1.0053 1.0053 -0.0266 -2.65%
2024-12-26 015453 中歐中證500指數(shù)增強(qiáng)A 0.9990 0.9990 0.9899 0.9899 0.0091 0.92%
2024-12-25 015453 中歐中證500指數(shù)增強(qiáng)A 0.9899 0.9899 0.9978 0.9978 -0.0079 -0.79%
2024-12-24 015453 中歐中證500指數(shù)增強(qiáng)A 0.9978 0.9978 0.9856 0.9856 0.0122 1.24%
2024-12-23 015453 中歐中證500指數(shù)增強(qiáng)A 0.9856 0.9856 1.0041 1.0041 -0.0185 -1.84%
2024-12-20 015453 中歐中證500指數(shù)增強(qiáng)A 1.0041 1.0041 0.9983 0.9983 0.0058 0.58%
2024-12-19 015453 中歐中證500指數(shù)增強(qiáng)A 0.9983 0.9983 0.9947 0.9947 0.0036 0.36%
2024-12-18 015453 中歐中證500指數(shù)增強(qiáng)A 0.9947 0.9947 0.9916 0.9916 0.0031 0.31%
2024-12-17 015453 中歐中證500指數(shù)增強(qiáng)A 0.9916 0.9916 1.0045 1.0045 -0.0129 -1.28%
2024-12-16 015453 中歐中證500指數(shù)增強(qiáng)A 1.0045 1.0045 1.0150 1.0150 -0.0105 -1.03%
2024-12-13 015453 中歐中證500指數(shù)增強(qiáng)A 1.0150 1.0150 1.0316 1.0316 -0.0166 -1.61%
2024-12-12 015453 中歐中證500指數(shù)增強(qiáng)A 1.0316 1.0316 1.0200 1.0200 0.0116 1.14%
2024-12-11 015453 中歐中證500指數(shù)增強(qiáng)A 1.0200 1.0200 1.0094 1.0094 0.0106 1.05%
2024-12-10 015453 中歐中證500指數(shù)增強(qiáng)A 1.0094 1.0094 1.0023 1.0023 0.0071 0.71%
2024-12-09 015453 中歐中證500指數(shù)增強(qiáng)A 1.0023 1.0023 1.0071 1.0071 -0.0048 -0.48%
2024-12-06 015453 中歐中證500指數(shù)增強(qiáng)A 1.0071 1.0071 0.9945 0.9945 0.0126 1.27%
2024-12-05 015453 中歐中證500指數(shù)增強(qiáng)A 0.9945 0.9945 0.9909 0.9909 0.0036 0.36%
2024-12-04 015453 中歐中證500指數(shù)增強(qiáng)A 0.9909 0.9909 1.0004 1.0004 -0.0095 -0.95%
2024-12-03 015453 中歐中證500指數(shù)增強(qiáng)A 1.0004 1.0004 1.0023 1.0023 -0.0019 -0.19%
2024-12-02 015453 中歐中證500指數(shù)增強(qiáng)A 1.0023 1.0023 0.9920 0.9920 0.0103 1.04%
2024-11-29 015453 中歐中證500指數(shù)增強(qiáng)A 0.9920 0.9920 0.9764 0.9764 0.0156 1.60%
2024-11-28 015453 中歐中證500指數(shù)增強(qiáng)A 0.9764 0.9764 0.9835 0.9835 -0.0071 -0.72%
2024-11-27 015453 中歐中證500指數(shù)增強(qiáng)A 0.9835 0.9835 0.9645 0.9645 0.0190 1.97%
2024-11-26 015453 中歐中證500指數(shù)增強(qiáng)A 0.9645 0.9645 0.9713 0.9713 -0.0068 -0.70%
2024-11-25 015453 中歐中證500指數(shù)增強(qiáng)A 0.9713 0.9713 0.9740 0.9740 -0.0027 -0.28%
2024-11-22 015453 中歐中證500指數(shù)增強(qiáng)A 0.9740 0.9740 1.0110 1.0110 -0.0370 -3.66%
2024-11-21 015453 中歐中證500指數(shù)增強(qiáng)A 1.0110 1.0110 1.0126 1.0126 -0.0016 -0.16%
2024-11-20 015453 中歐中證500指數(shù)增強(qiáng)A 1.0126 1.0126 1.0037 1.0037 0.0089 0.89%
2024-11-19 015453 中歐中證500指數(shù)增強(qiáng)A 1.0037 1.0037 0.9879 0.9879 0.0158 1.60%
2024-11-18 015453 中歐中證500指數(shù)增強(qiáng)A 0.9879 0.9879 1.0029 1.0029 -0.0150 -1.50%
2024-11-15 015453 中歐中證500指數(shù)增強(qiáng)A 1.0029 1.0029 1.0247 1.0247 -0.0218 -2.13%
2024-11-14 015453 中歐中證500指數(shù)增強(qiáng)A 1.0247 1.0247 1.0503 1.0503 -0.0256 -2.44%
2024-11-13 015453 中歐中證500指數(shù)增強(qiáng)A 1.0503 1.0503 1.0511 1.0511 -0.0008 -0.08%
2024-11-12 015453 中歐中證500指數(shù)增強(qiáng)A 1.0511 1.0511 1.0640 1.0640 -0.0129 -1.21%
2024-11-11 015453 中歐中證500指數(shù)增強(qiáng)A 1.0640 1.0640 1.0469 1.0469 0.0171 1.63%
2024-11-08 015453 中歐中證500指數(shù)增強(qiáng)A 1.0469 1.0469 1.0489 1.0489 -0.0020 -0.19%
2024-11-07 015453 中歐中證500指數(shù)增強(qiáng)A 1.0489 1.0489 1.0331 1.0331 0.0158 1.53%
2024-11-06 015453 中歐中證500指數(shù)增強(qiáng)A 1.0331 1.0331 1.0316 1.0316 0.0015 0.15%
2024-11-05 015453 中歐中證500指數(shù)增強(qiáng)A 1.0316 1.0316 1.0059 1.0059 0.0257 2.55%
2024-11-04 015453 中歐中證500指數(shù)增強(qiáng)A 1.0059 1.0059 0.9910 0.9910 0.0149 1.50%
2024-11-01 015453 中歐中證500指數(shù)增強(qiáng)A 0.9910 0.9910 0.9997 0.9997 -0.0087 -0.87%
2024-10-31 015453 中歐中證500指數(shù)增強(qiáng)A 0.9997 0.9997 0.9925 0.9925 0.0072 0.73%
2024-10-30 015453 中歐中證500指數(shù)增強(qiáng)A 0.9925 0.9925 0.9927 0.9927 -0.0002 -0.02%
2024-10-29 015453 中歐中證500指數(shù)增強(qiáng)A 0.9927 0.9927 1.0038 1.0038 -0.0111 -1.11%
2024-10-28 015453 中歐中證500指數(shù)增強(qiáng)A 1.0038 1.0038 0.9949 0.9949 0.0089 0.89%
2024-10-25 015453 中歐中證500指數(shù)增強(qiáng)A 0.9949 0.9949 0.9797 0.9797 0.0152 1.55%
2024-10-24 015453 中歐中證500指數(shù)增強(qiáng)A 0.9797 0.9797 0.9881 0.9881 -0.0084 -0.85%
2024-10-23 015453 中歐中證500指數(shù)增強(qiáng)A 0.9881 0.9881 0.9855 0.9855 0.0026 0.26%
2024-10-22 015453 中歐中證500指數(shù)增強(qiáng)A 0.9855 0.9855 0.9825 0.9825 0.0030 0.31%
2024-10-21 015453 中歐中證500指數(shù)增強(qiáng)A 0.9825 0.9825 0.9700 0.9700 0.0125 1.29%
2024-10-18 015453 中歐中證500指數(shù)增強(qiáng)A 0.9700 0.9700 0.9336 0.9336 0.0364 3.90%
2024-10-17 015453 中歐中證500指數(shù)增強(qiáng)A 0.9336 0.9336 0.9369 0.9369 -0.0033 -0.35%
2024-10-16 015453 中歐中證500指數(shù)增強(qiáng)A 0.9369 0.9369 0.9375 0.9375 -0.0006 -0.06%
2024-10-15 015453 中歐中證500指數(shù)增強(qiáng)A 0.9375 0.9375 0.9584 0.9584 -0.0209 -2.18%
2024-10-14 015453 中歐中證500指數(shù)增強(qiáng)A 0.9584 0.9584 0.9334 0.9334 0.0250 2.68%
2024-10-11 015453 中歐中證500指數(shù)增強(qiáng)A 0.9334 0.9334 0.9656 0.9656 -0.0322 -3.33%
2024-10-10 015453 中歐中證500指數(shù)增強(qiáng)A 0.9656 0.9656 0.9743 0.9743 -0.0087 -0.89%
2024-10-09 015453 中歐中證500指數(shù)增強(qiáng)A 0.9743 0.9743 1.0398 1.0398 -0.0655 -6.30%
2024-10-08 015453 中歐中證500指數(shù)增強(qiáng)A 1.0398 1.0398 0.9724 0.9724 0.0674 6.93%
2024-09-30 015453 中歐中證500指數(shù)增強(qiáng)A 0.9724 0.9724 0.8822 0.8822 0.0902 10.22%
2024-09-27 015453 中歐中證500指數(shù)增強(qiáng)A 0.8822 0.8822 0.8340 0.8340 0.0482 5.78%
2024-09-26 015453 中歐中證500指數(shù)增強(qiáng)A 0.8340 0.8340 0.8001 0.8001 0.0339 4.24%
2024-09-25 015453 中歐中證500指數(shù)增強(qiáng)A 0.8001 0.8001 0.7935 0.7935 0.0066 0.83%
2024-09-24 015453 中歐中證500指數(shù)增強(qiáng)A 0.7935 0.7935 0.7621 0.7621 0.0314 4.12%
2024-09-23 015453 中歐中證500指數(shù)增強(qiáng)A 0.7621 0.7621 0.7636 0.7636 -0.0015 -0.20%
2024-09-20 015453 中歐中證500指數(shù)增強(qiáng)A 0.7636 0.7636 0.7675 0.7675 -0.0039 -0.51%
2024-09-19 015453 中歐中證500指數(shù)增強(qiáng)A 0.7675 0.7675 0.7581 0.7581 0.0094 1.24%
2024-09-18 015453 中歐中證500指數(shù)增強(qiáng)A 0.7581 0.7581 0.7552 0.7552 0.0029 0.38%
2024-09-13 015453 中歐中證500指數(shù)增強(qiáng)A 0.7552 0.7552 0.7629 0.7629 -0.0077 -1.01%
2024-09-12 015453 中歐中證500指數(shù)增強(qiáng)A 0.7629 0.7629 0.7673 0.7673 -0.0044 -0.57%
2024-09-11 015453 中歐中證500指數(shù)增強(qiáng)A 0.7673 0.7673 0.7660 0.7660 0.0013 0.17%
2024-09-10 015453 中歐中證500指數(shù)增強(qiáng)A 0.7660 0.7660 0.7651 0.7651 0.0009 0.12%
2024-09-09 015453 中歐中證500指數(shù)增強(qiáng)A 0.7651 0.7651 0.7706 0.7706 -0.0055 -0.71%
2024-09-06 015453 中歐中證500指數(shù)增強(qiáng)A 0.7706 0.7706 0.7822 0.7822 -0.0116 -1.48%
2024-09-05 015453 中歐中證500指數(shù)增強(qiáng)A 0.7822 0.7822 0.7793 0.7793 0.0029 0.37%
2024-09-04 015453 中歐中證500指數(shù)增強(qiáng)A 0.7793 0.7793 0.7817 0.7817 -0.0024 -0.31%
2024-09-03 015453 中歐中證500指數(shù)增強(qiáng)A 0.7817 0.7817 0.7753 0.7753 0.0064 0.83%
2024-09-02 015453 中歐中證500指數(shù)增強(qiáng)A 0.7753 0.7753 0.7881 0.7881 -0.0128 -1.62%
2024-08-30 015453 中歐中證500指數(shù)增強(qiáng)A 0.7881 0.7881 0.7746 0.7746 0.0135 1.74%
2024-08-29 015453 中歐中證500指數(shù)增強(qiáng)A 0.7746 0.7746 0.7651 0.7651 0.0095 1.24%
2024-08-28 015453 中歐中證500指數(shù)增強(qiáng)A 0.7651 0.7651 0.7652 0.7652 -0.0001 -0.01%
2024-08-27 015453 中歐中證500指數(shù)增強(qiáng)A 0.7652 0.7652 0.7730 0.7730 -0.0078 -1.01%
2024-08-26 015453 中歐中證500指數(shù)增強(qiáng)A 0.7730 0.7730 0.7734 0.7734 -0.0004 -0.05%
2024-08-23 015453 中歐中證500指數(shù)增強(qiáng)A 0.7734 0.7734 0.7740 0.7740 -0.0006 -0.08%
2024-08-22 015453 中歐中證500指數(shù)增強(qiáng)A 0.7740 0.7740 0.7818 0.7818 -0.0078 -1.00%
2024-08-21 015453 中歐中證500指數(shù)增強(qiáng)A 0.7818 0.7818 0.7844 0.7844 -0.0026 -0.33%
2024-08-20 015453 中歐中證500指數(shù)增強(qiáng)A 0.7844 0.7844 0.7984 0.7984 -0.0140 -1.75%
2024-08-19 015453 中歐中證500指數(shù)增強(qiáng)A 0.7984 0.7984 0.7975 0.7975 0.0009 0.11%
2024-08-16 015453 中歐中證500指數(shù)增強(qiáng)A 0.7975 0.7975 0.8009 0.8009 -0.0034 -0.42%
2024-08-15 015453 中歐中證500指數(shù)增強(qiáng)A 0.8009 0.8009 0.7974 0.7974 0.0035 0.44%
2024-08-14 015453 中歐中證500指數(shù)增強(qiáng)A 0.7974 0.7974 0.8075 0.8075 -0.0101 -1.25%
2024-08-13 015453 中歐中證500指數(shù)增強(qiáng)A 0.8075 0.8075 0.8047 0.8047 0.0028 0.35%
2024-08-12 015453 中歐中證500指數(shù)增強(qiáng)A 0.8047 0.8047 0.8043 0.8043 0.0004 0.05%
2024-08-09 015453 中歐中證500指數(shù)增強(qiáng)A 0.8043 0.8043 0.8102 0.8102 -0.0059 -0.73%
2024-08-08 015453 中歐中證500指數(shù)增強(qiáng)A 0.8102 0.8102 0.8106 0.8106 -0.0004 -0.05%
2024-08-07 015453 中歐中證500指數(shù)增強(qiáng)A 0.8106 0.8106 0.8114 0.8114 -0.0008 -0.10%
2024-08-06 015453 中歐中證500指數(shù)增強(qiáng)A 0.8114 0.8114 0.8002 0.8002 0.0112 1.40%
2024-08-05 015453 中歐中證500指數(shù)增強(qiáng)A 0.8002 0.8002 0.8166 0.8166 -0.0164 -2.01%
2024-08-02 015453 中歐中證500指數(shù)增強(qiáng)A 0.8166 0.8166 0.8278 0.8278 -0.0112 -1.35%
2024-07-31 015453 中歐中證500指數(shù)增強(qiáng)A 0.8327 0.8327 0.8037 0.8037 0.0290 3.61%
2024-07-30 015453 中歐中證500指數(shù)增強(qiáng)A 0.8037 0.8037 0.8052 0.8052 -0.0015 -0.19%
2024-07-29 015453 中歐中證500指數(shù)增強(qiáng)A 0.8052 0.8052 0.8099 0.8099 -0.0047 -0.58%
2024-07-26 015453 中歐中證500指數(shù)增強(qiáng)A 0.8099 0.8099 0.7986 0.7986 0.0113 1.41%
2024-07-25 015453 中歐中證500指數(shù)增強(qiáng)A 0.7986 0.7986 0.8002 0.8002 -0.0016 -0.20%
2024-07-24 015453 中歐中證500指數(shù)增強(qiáng)A 0.8002 0.8002 0.8102 0.8102 -0.0100 -1.23%
2024-07-23 015453 中歐中證500指數(shù)增強(qiáng)A 0.8102 0.8102 0.8355 0.8355 -0.0253 -3.03%
2024-07-22 015453 中歐中證500指數(shù)增強(qiáng)A 0.8355 0.8355 0.8373 0.8373 -0.0018 -0.21%
2024-07-19 015453 中歐中證500指數(shù)增強(qiáng)A 0.8373 0.8373 0.8411 0.8411 -0.0038 -0.45%
2024-07-18 015453 中歐中證500指數(shù)增強(qiáng)A 0.8411 0.8411 0.8366 0.8366 0.0045 0.54%
2024-07-17 015453 中歐中證500指數(shù)增強(qiáng)A 0.8366 0.8366 0.8467 0.8467 -0.0101 -1.19%
2024-07-16 015453 中歐中證500指數(shù)增強(qiáng)A 0.8467 0.8467 0.8460 0.8460 0.0007 0.08%
2024-07-15 015453 中歐中證500指數(shù)增強(qiáng)A 0.8460 0.8460 0.8498 0.8498 -0.0038 -0.45%
2024-07-12 015453 中歐中證500指數(shù)增強(qiáng)A 0.8498 0.8498 0.8516 0.8516 -0.0018 -0.21%
2024-07-11 015453 中歐中證500指數(shù)增強(qiáng)A 0.8516 0.8516 0.8383 0.8383 0.0133 1.59%
2024-07-10 015453 中歐中證500指數(shù)增強(qiáng)A 0.8383 0.8383 0.8429 0.8429 -0.0046 -0.55%
2024-07-09 015453 中歐中證500指數(shù)增強(qiáng)A 0.8429 0.8429 0.8275 0.8275 0.0154 1.86%
2024-07-08 015453 中歐中證500指數(shù)增強(qiáng)A 0.8275 0.8275 0.8367 0.8367 -0.0092 -1.10%
2024-07-05 015453 中歐中證500指數(shù)增強(qiáng)A 0.8367 0.8367 0.8311 0.8311 0.0056 0.67%
2024-07-04 015453 中歐中證500指數(shù)增強(qiáng)A 0.8311 0.8311 0.8430 0.8430 -0.0119 -1.41%
2024-07-03 015453 中歐中證500指數(shù)增強(qiáng)A 0.8430 0.8430 0.8497 0.8497 -0.0067 -0.79%
2024-07-02 015453 中歐中證500指數(shù)增強(qiáng)A 0.8497 0.8497 0.8606 0.8606 -0.0109 -1.27%
2024-07-01 015453 中歐中證500指數(shù)增強(qiáng)A 0.8606 0.8606 0.8506 0.8506 0.0100 1.18%
2024-06-28 015453 中歐中證500指數(shù)增強(qiáng)A 0.8506 0.8506 0.8440 0.8440 0.0066 0.78%
2024-06-27 015453 中歐中證500指數(shù)增強(qiáng)A 0.8440 0.8440 0.8571 0.8571 -0.0131 -1.53%
2024-06-26 015453 中歐中證500指數(shù)增強(qiáng)A 0.8571 0.8571 0.8455 0.8455 0.0116 1.37%
2024-06-25 015453 中歐中證500指數(shù)增強(qiáng)A 0.8455 0.8455 0.8520 0.8520 -0.0065 -0.76%
2024-06-24 015453 中歐中證500指數(shù)增強(qiáng)A 0.8520 0.8520 0.8689 0.8689 -0.0169 -1.94%
2024-06-21 015453 中歐中證500指數(shù)增強(qiáng)A 0.8689 0.8689 0.8649 0.8649 0.0040 0.46%
2024-06-20 015453 中歐中證500指數(shù)增強(qiáng)A 0.8649 0.8649 0.8737 0.8737 -0.0088 -1.01%
2024-06-19 015453 中歐中證500指數(shù)增強(qiáng)A 0.8737 0.8737 0.8821 0.8821 -0.0084 -0.95%
2024-06-18 015453 中歐中證500指數(shù)增強(qiáng)A 0.8821 0.8821 0.8799 0.8799 0.0022 0.25%
2024-06-17 015453 中歐中證500指數(shù)增強(qiáng)A 0.8799 0.8799 0.8813 0.8813 -0.0014 -0.16%
2024-06-14 015453 中歐中證500指數(shù)增強(qiáng)A 0.8813 0.8813 0.8774 0.8774 0.0039 0.44%
2024-06-13 015453 中歐中證500指數(shù)增強(qiáng)A 0.8774 0.8774 0.8820 0.8820 -0.0046 -0.52%
2024-06-12 015453 中歐中證500指數(shù)增強(qiáng)A 0.8820 0.8820 0.8795 0.8795 0.0025 0.28%
2024-06-11 015453 中歐中證500指數(shù)增強(qiáng)A 0.8795 0.8795 0.8759 0.8759 0.0036 0.41%
2024-06-07 015453 中歐中證500指數(shù)增強(qiáng)A 0.8759 0.8759 0.8783 0.8783 -0.0024 -0.27%
2024-06-06 015453 中歐中證500指數(shù)增強(qiáng)A 0.8783 0.8783 0.8848 0.8848 -0.0065 -0.73%
2024-06-05 015453 中歐中證500指數(shù)增強(qiáng)A 0.8848 0.8848 0.8934 0.8934 -0.0086 -0.96%
2024-06-04 015453 中歐中證500指數(shù)增強(qiáng)A 0.8934 0.8934 0.8821 0.8821 0.0113 1.28%
2024-06-03 015453 中歐中證500指數(shù)增強(qiáng)A 0.8821 0.8821 0.8874 0.8874 -0.0053 -0.60%
2024-05-31 015453 中歐中證500指數(shù)增強(qiáng)A 0.8874 0.8874 0.8862 0.8862 0.0012 0.14%
2024-05-30 015453 中歐中證500指數(shù)增強(qiáng)A 0.8862 0.8862 0.8874 0.8874 -0.0012 -0.14%
2024-05-29 015453 中歐中證500指數(shù)增強(qiáng)A 0.8874 0.8874 0.8866 0.8866 0.0008 0.09%
2024-05-28 015453 中歐中證500指數(shù)增強(qiáng)A 0.8866 0.8866 0.8957 0.8957 -0.0091 -1.02%
2024-05-27 015453 中歐中證500指數(shù)增強(qiáng)A 0.8957 0.8957 0.8858 0.8858 0.0099 1.12%
2024-05-24 015453 中歐中證500指數(shù)增強(qiáng)A 0.8858 0.8858 0.8926 0.8926 -0.0068 -0.76%
2024-05-23 015453 中歐中證500指數(shù)增強(qiáng)A 0.8926 0.8926 0.9073 0.9073 -0.0147 -1.62%
2024-05-22 015453 中歐中證500指數(shù)增強(qiáng)A 0.9073 0.9073 0.9128 0.9128 -0.0055 -0.60%