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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)

中歐中證500指數(shù)增強C基金凈值查詢(015454)

今天最新凈值 1.0145 -0.0088 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 1.0065 -0.0080 -0.7915%
  • 累計凈值：1.0145
  • 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：2.6708億
  • 最近資產(chǎn)：1.17億元
  • 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C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C(015454)基金累計收益率13.20%
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
2025-05-23 015454 中歐中證500指數(shù)增強C 1.0067 1.0067 1.0145 1.0145 -0.0078 -0.77%
2025-05-22 015454 中歐中證500指數(shù)增強C 1.0145 1.0145 1.0233 1.0233 -0.0088 -0.86%
2025-05-21 015454 中歐中證500指數(shù)增強C 1.0233 1.0233 1.0209 1.0209 0.0024 0.24%
2025-05-20 015454 中歐中證500指數(shù)增強C 1.0209 1.0209 1.0158 1.0158 0.0051 0.50%
2025-05-19 015454 中歐中證500指數(shù)增強C 1.0158 1.0158 1.0132 1.0132 0.0026 0.26%
2025-05-16 015454 中歐中證500指數(shù)增強C 1.0132 1.0132 1.0125 1.0125 0.0007 0.07%
2025-05-15 015454 中歐中證500指數(shù)增強C 1.0125 1.0125 1.0257 1.0257 -0.0132 -1.29%
2025-05-14 015454 中歐中證500指數(shù)增強C 1.0257 1.0257 1.0223 1.0223 0.0034 0.33%
2025-05-13 015454 中歐中證500指數(shù)增強C 1.0223 1.0223 1.0237 1.0237 -0.0014 -0.14%
2025-05-12 015454 中歐中證500指數(shù)增強C 1.0237 1.0237 1.0103 1.0103 0.0134 1.33%
2025-05-09 015454 中歐中證500指數(shù)增強C 1.0103 1.0103 1.0192 1.0192 -0.0089 -0.87%
2025-05-08 015454 中歐中證500指數(shù)增強C 1.0192 1.0192 1.0133 1.0133 0.0059 0.58%
2025-05-07 015454 中歐中證500指數(shù)增強C 1.0133 1.0133 1.0093 1.0093 0.0040 0.40%
2025-05-06 015454 中歐中證500指數(shù)增強C 1.0093 1.0093 0.9920 0.9920 0.0173 1.74%
2025-04-30 015454 中歐中證500指數(shù)增強C 0.9920 0.9920 0.9903 0.9903 0.0017 0.17%
2025-04-29 015454 中歐中證500指數(shù)增強C 0.9903 0.9903 0.9911 0.9911 -0.0008 -0.08%
2025-04-28 015454 中歐中證500指數(shù)增強C 0.9911 0.9911 0.9976 0.9976 -0.0065 -0.65%
2025-04-25 015454 中歐中證500指數(shù)增強C 0.9976 0.9976 0.9940 0.9940 0.0036 0.36%
2025-04-24 015454 中歐中證500指數(shù)增強C 0.9940 0.9940 0.9969 0.9969 -0.0029 -0.29%
2025-04-23 015454 中歐中證500指數(shù)增強C 0.9969 0.9969 0.9947 0.9947 0.0022 0.22%
2025-04-22 015454 中歐中證500指數(shù)增強C 0.9947 0.9947 0.9955 0.9955 -0.0008 -0.08%
2025-04-21 015454 中歐中證500指數(shù)增強C 0.9955 0.9955 0.9805 0.9805 0.0150 1.53%
2025-04-18 015454 中歐中證500指數(shù)增強C 0.9805 0.9805 0.9788 0.9788 0.0017 0.17%
2025-04-17 015454 中歐中證500指數(shù)增強C 0.9788 0.9788 0.9777 0.9777 0.0011 0.11%
2025-04-16 015454 中歐中證500指數(shù)增強C 0.9777 0.9777 0.9852 0.9852 -0.0075 -0.76%
2025-04-15 015454 中歐中證500指數(shù)增強C 0.9852 0.9852 0.9888 0.9888 -0.0036 -0.36%
2025-04-14 015454 中歐中證500指數(shù)增強C 0.9888 0.9888 0.9816 0.9816 0.0072 0.73%
2025-04-11 015454 中歐中證500指數(shù)增強C 0.9816 0.9816 0.9752 0.9752 0.0064 0.66%
2025-04-10 015454 中歐中證500指數(shù)增強C 0.9752 0.9752 0.9573 0.9573 0.0179 1.87%
2025-04-09 015454 中歐中證500指數(shù)增強C 0.9573 0.9573 0.9385 0.9385 0.0188 2.00%
2025-04-08 015454 中歐中證500指數(shù)增強C 0.9385 0.9385 0.9331 0.9331 0.0054 0.58%
2025-04-07 015454 中歐中證500指數(shù)增強C 0.9331 0.9331 1.0253 1.0253 -0.0922 -8.99%
2025-04-03 015454 中歐中證500指數(shù)增強C 1.0253 1.0253 1.0361 1.0361 -0.0108 -1.04%
2025-04-02 015454 中歐中證500指數(shù)增強C 1.0361 1.0361 1.0363 1.0363 -0.0002 -0.02%
2025-04-01 015454 中歐中證500指數(shù)增強C 1.0363 1.0363 1.0272 1.0272 0.0091 0.89%
2025-03-31 015454 中歐中證500指數(shù)增強C 1.0272 1.0272 1.0340 1.0340 -0.0068 -0.66%
2025-03-28 015454 中歐中證500指數(shù)增強C 1.0340 1.0340 1.0385 1.0385 -0.0045 -0.43%
2025-03-27 015454 中歐中證500指數(shù)增強C 1.0385 1.0385 1.0362 1.0362 0.0023 0.22%
2025-03-26 015454 中歐中證500指數(shù)增強C 1.0362 1.0362 1.0373 1.0373 -0.0011 -0.11%
2025-03-25 015454 中歐中證500指數(shù)增強C 1.0373 1.0373 1.0381 1.0381 -0.0008 -0.08%
2025-03-24 015454 中歐中證500指數(shù)增強C 1.0381 1.0381 1.0357 1.0357 0.0024 0.23%
2025-03-21 015454 中歐中證500指數(shù)增強C 1.0357 1.0357 1.0467 1.0467 -0.0110 -1.05%
2025-03-20 015454 中歐中證500指數(shù)增強C 1.0467 1.0467 1.0521 1.0521 -0.0054 -0.51%
2025-03-19 015454 中歐中證500指數(shù)增強C 1.0521 1.0521 1.0550 1.0550 -0.0029 -0.27%
2025-03-18 015454 中歐中證500指數(shù)增強C 1.0550 1.0550 1.0497 1.0497 0.0053 0.50%
2025-03-17 015454 中歐中證500指數(shù)增強C 1.0497 1.0497 1.0467 1.0467 0.0030 0.29%
2025-03-14 015454 中歐中證500指數(shù)增強C 1.0467 1.0467 1.0271 1.0271 0.0196 1.91%
2025-03-13 015454 中歐中證500指數(shù)增強C 1.0271 1.0271 1.0320 1.0320 -0.0049 -0.47%
2025-03-12 015454 中歐中證500指數(shù)增強C 1.0320 1.0320 1.0348 1.0348 -0.0028 -0.27%
2025-03-11 015454 中歐中證500指數(shù)增強C 1.0348 1.0348 1.0304 1.0304 0.0044 0.43%
2025-03-10 015454 中歐中證500指數(shù)增強C 1.0304 1.0304 1.0319 1.0319 -0.0015 -0.15%
2025-03-07 015454 中歐中證500指數(shù)增強C 1.0319 1.0319 1.0346 1.0346 -0.0027 -0.26%
2025-03-06 015454 中歐中證500指數(shù)增強C 1.0346 1.0346 1.0167 1.0167 0.0179 1.76%
2025-03-05 015454 中歐中證500指數(shù)增強C 1.0167 1.0167 1.0151 1.0151 0.0016 0.16%
2025-03-04 015454 中歐中證500指數(shù)增強C 1.0151 1.0151 1.0076 1.0076 0.0075 0.74%
2025-03-03 015454 中歐中證500指數(shù)增強C 1.0076 1.0076 1.0007 1.0007 0.0069 0.69%
2025-02-28 015454 中歐中證500指數(shù)增強C 1.0007 1.0007 1.0238 1.0238 -0.0231 -2.26%
2025-02-27 015454 中歐中證500指數(shù)增強C 1.0238 1.0238 1.0262 1.0262 -0.0024 -0.23%
2025-02-26 015454 中歐中證500指數(shù)增強C 1.0262 1.0262 1.0117 1.0117 0.0145 1.43%
2025-02-25 015454 中歐中證500指數(shù)增強C 1.0117 1.0117 1.0215 1.0215 -0.0098 -0.96%
2025-02-24 015454 中歐中證500指數(shù)增強C 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2025-02-21 015454 中歐中證500指數(shù)增強C 1.0211 1.0211 1.0082 1.0082 0.0129 1.28%
2025-02-20 015454 中歐中證500指數(shù)增強C 1.0082 1.0082 1.0037 1.0037 0.0045 0.45%
2025-02-19 015454 中歐中證500指數(shù)增強C 1.0037 1.0037 0.9874 0.9874 0.0163 1.65%
2025-02-18 015454 中歐中證500指數(shù)增強C 0.9874 0.9874 1.0041 1.0041 -0.0167 -1.66%
2025-02-17 015454 中歐中證500指數(shù)增強C 1.0041 1.0041 1.0019 1.0019 0.0022 0.22%
2025-02-14 015454 中歐中證500指數(shù)增強C 1.0019 1.0019 0.9979 0.9979 0.0040 0.40%
2025-02-13 015454 中歐中證500指數(shù)增強C 0.9979 0.9979 1.0077 1.0077 -0.0098 -0.97%
2025-02-12 015454 中歐中證500指數(shù)增強C 1.0077 1.0077 0.9979 0.9979 0.0098 0.98%
2025-02-11 015454 中歐中證500指數(shù)增強C 0.9979 0.9979 1.0029 1.0029 -0.0050 -0.50%
2025-02-10 015454 中歐中證500指數(shù)增強C 1.0029 1.0029 0.9990 0.9990 0.0039 0.39%
2025-02-07 015454 中歐中證500指數(shù)增強C 0.9990 0.9990 0.9869 0.9869 0.0121 1.23%
2025-02-06 015454 中歐中證500指數(shù)增強C 0.9869 0.9869 0.9691 0.9691 0.0178 1.84%
2025-02-05 015454 中歐中證500指數(shù)增強C 0.9691 0.9691 0.9704 0.9704 -0.0013 -0.13%
2025-01-27 015454 中歐中證500指數(shù)增強C 0.9704 0.9704 0.9738 0.9738 -0.0034 -0.35%
2025-01-22 015454 中歐中證500指數(shù)增強C 0.9661 0.9661 0.9691 0.9691 -0.0030 -0.31%
2025-01-14 015454 中歐中證500指數(shù)增強C 0.9507 0.9507 0.9206 0.9206 0.0301 3.27%
2025-01-13 015454 中歐中證500指數(shù)增強C 0.9206 0.9206 0.9187 0.9187 0.0019 0.21%
2025-01-10 015454 中歐中證500指數(shù)增強C 0.9187 0.9187 0.9317 0.9317 -0.0130 -1.40%
2025-01-09 015454 中歐中證500指數(shù)增強C 0.9317 0.9317 0.9318 0.9318 -0.0001 -0.01%
2025-01-08 015454 中歐中證500指數(shù)增強C 0.9318 0.9318 0.9347 0.9347 -0.0029 -0.31%
2025-01-07 015454 中歐中證500指數(shù)增強C 0.9347 0.9347 0.9235 0.9235 0.0112 1.21%
2025-01-06 015454 中歐中證500指數(shù)增強C 0.9235 0.9235 0.9229 0.9229 0.0006 0.07%
2025-01-03 015454 中歐中證500指數(shù)增強C 0.9229 0.9229 0.9387 0.9387 -0.0158 -1.68%
2025-01-02 015454 中歐中證500指數(shù)增強C 0.9387 0.9387 0.9632 0.9632 -0.0245 -2.54%
2024-12-31 015454 中歐中證500指數(shù)增強C 0.9632 0.9632 0.9895 0.9895 -0.0263 -2.66%
2024-12-26 015454 中歐中證500指數(shù)增強C 0.9833 0.9833 0.9743 0.9743 0.0090 0.92%
2024-12-25 015454 中歐中證500指數(shù)增強C 0.9743 0.9743 0.9822 0.9822 -0.0079 -0.80%
2024-12-24 015454 中歐中證500指數(shù)增強C 0.9822 0.9822 0.9701 0.9701 0.0121 1.25%
2024-12-23 015454 中歐中證500指數(shù)增強C 0.9701 0.9701 0.9884 0.9884 -0.0183 -1.85%
2024-12-20 015454 中歐中證500指數(shù)增強C 0.9884 0.9884 0.9827 0.9827 0.0057 0.58%
2024-12-19 015454 中歐中證500指數(shù)增強C 0.9827 0.9827 0.9792 0.9792 0.0035 0.36%
2024-12-18 015454 中歐中證500指數(shù)增強C 0.9792 0.9792 0.9762 0.9762 0.0030 0.31%
2024-12-17 015454 中歐中證500指數(shù)增強C 0.9762 0.9762 0.9888 0.9888 -0.0126 -1.27%
2024-12-16 015454 中歐中證500指數(shù)增強C 0.9888 0.9888 0.9993 0.9993 -0.0105 -1.05%
2024-12-13 015454 中歐中證500指數(shù)增強C 0.9993 0.9993 1.0156 1.0156 -0.0163 -1.60%
2024-12-12 015454 中歐中證500指數(shù)增強C 1.0156 1.0156 1.0043 1.0043 0.0113 1.13%
2024-12-11 015454 中歐中證500指數(shù)增強C 1.0043 1.0043 0.9938 0.9938 0.0105 1.06%
2024-12-10 015454 中歐中證500指數(shù)增強C 0.9938 0.9938 0.9868 0.9868 0.0070 0.71%
2024-12-09 015454 中歐中證500指數(shù)增強C 0.9868 0.9868 0.9916 0.9916 -0.0048 -0.48%
2024-12-06 015454 中歐中證500指數(shù)增強C 0.9916 0.9916 0.9792 0.9792 0.0124 1.27%
2024-12-05 015454 中歐中證500指數(shù)增強C 0.9792 0.9792 0.9757 0.9757 0.0035 0.36%
2024-12-04 015454 中歐中證500指數(shù)增強C 0.9757 0.9757 0.9851 0.9851 -0.0094 -0.95%
2024-12-03 015454 中歐中證500指數(shù)增強C 0.9851 0.9851 0.9870 0.9870 -0.0019 -0.19%
2024-12-02 015454 中歐中證500指數(shù)增強C 0.9870 0.9870 0.9768 0.9768 0.0102 1.04%
2024-11-29 015454 中歐中證500指數(shù)增強C 0.9768 0.9768 0.9615 0.9615 0.0153 1.59%
2024-11-28 015454 中歐中證500指數(shù)增強C 0.9615 0.9615 0.9685 0.9685 -0.0070 -0.72%
2024-11-27 015454 中歐中證500指數(shù)增強C 0.9685 0.9685 0.9498 0.9498 0.0187 1.97%
2024-11-26 015454 中歐中證500指數(shù)增強C 0.9498 0.9498 0.9565 0.9565 -0.0067 -0.70%
2024-11-25 015454 中歐中證500指數(shù)增強C 0.9565 0.9565 0.9592 0.9592 -0.0027 -0.28%
2024-11-22 015454 中歐中證500指數(shù)增強C 0.9592 0.9592 0.9956 0.9956 -0.0364 -3.66%
2024-11-21 015454 中歐中證500指數(shù)增強C 0.9956 0.9956 0.9973 0.9973 -0.0017 -0.17%
2024-11-20 015454 中歐中證500指數(shù)增強C 0.9973 0.9973 0.9885 0.9885 0.0088 0.89%
2024-11-19 015454 中歐中證500指數(shù)增強C 0.9885 0.9885 0.9730 0.9730 0.0155 1.59%
2024-11-18 015454 中歐中證500指數(shù)增強C 0.9730 0.9730 0.9878 0.9878 -0.0148 -1.50%
2024-11-15 015454 中歐中證500指數(shù)增強C 0.9878 0.9878 1.0093 1.0093 -0.0215 -2.13%
2024-11-14 015454 中歐中證500指數(shù)增強C 1.0093 1.0093 1.0346 1.0346 -0.0253 -2.45%
2024-11-13 015454 中歐中證500指數(shù)增強C 1.0346 1.0346 1.0354 1.0354 -0.0008 -0.08%
2024-11-12 015454 中歐中證500指數(shù)增強C 1.0354 1.0354 1.0481 1.0481 -0.0127 -1.21%
2024-11-11 015454 中歐中證500指數(shù)增強C 1.0481 1.0481 1.0312 1.0312 0.0169 1.64%
2024-11-08 015454 中歐中證500指數(shù)增強C 1.0312 1.0312 1.0333 1.0333 -0.0021 -0.20%
2024-11-07 015454 中歐中證500指數(shù)增強C 1.0333 1.0333 1.0177 1.0177 0.0156 1.53%
2024-11-06 015454 中歐中證500指數(shù)增強C 1.0177 1.0177 1.0163 1.0163 0.0014 0.14%
2024-11-05 015454 中歐中證500指數(shù)增強C 1.0163 1.0163 0.9909 0.9909 0.0254 2.56%
2024-11-04 015454 中歐中證500指數(shù)增強C 0.9909 0.9909 0.9763 0.9763 0.0146 1.50%
2024-11-01 015454 中歐中證500指數(shù)增強C 0.9763 0.9763 0.9849 0.9849 -0.0086 -0.87%
2024-10-31 015454 中歐中證500指數(shù)增強C 0.9849 0.9849 0.9778 0.9778 0.0071 0.73%
2024-10-30 015454 中歐中證500指數(shù)增強C 0.9778 0.9778 0.9780 0.9780 -0.0002 -0.02%
2024-10-29 015454 中歐中證500指數(shù)增強C 0.9780 0.9780 0.9890 0.9890 -0.0110 -1.11%
2024-10-28 015454 中歐中證500指數(shù)增強C 0.9890 0.9890 0.9803 0.9803 0.0087 0.89%
2024-10-25 015454 中歐中證500指數(shù)增強C 0.9803 0.9803 0.9653 0.9653 0.0150 1.55%
2024-10-24 015454 中歐中證500指數(shù)增強C 0.9653 0.9653 0.9736 0.9736 -0.0083 -0.85%
2024-10-23 015454 中歐中證500指數(shù)增強C 0.9736 0.9736 0.9710 0.9710 0.0026 0.27%
2024-10-22 015454 中歐中證500指數(shù)增強C 0.9710 0.9710 0.9681 0.9681 0.0029 0.30%
2024-10-21 015454 中歐中證500指數(shù)增強C 0.9681 0.9681 0.9558 0.9558 0.0123 1.29%
2024-10-18 015454 中歐中證500指數(shù)增強C 0.9558 0.9558 0.9200 0.9200 0.0358 3.89%
2024-10-17 015454 中歐中證500指數(shù)增強C 0.9200 0.9200 0.9233 0.9233 -0.0033 -0.36%
2024-10-16 015454 中歐中證500指數(shù)增強C 0.9233 0.9233 0.9239 0.9239 -0.0006 -0.06%
2024-10-15 015454 中歐中證500指數(shù)增強C 0.9239 0.9239 0.9444 0.9444 -0.0205 -2.17%
2024-10-14 015454 中歐中證500指數(shù)增強C 0.9444 0.9444 0.9199 0.9199 0.0245 2.66%
2024-10-11 015454 中歐中證500指數(shù)增強C 0.9199 0.9199 0.9516 0.9516 -0.0317 -3.33%
2024-10-10 015454 中歐中證500指數(shù)增強C 0.9516 0.9516 0.9603 0.9603 -0.0087 -0.91%
2024-10-09 015454 中歐中證500指數(shù)增強C 0.9603 0.9603 1.0248 1.0248 -0.0645 -6.29%
2024-10-08 015454 中歐中證500指數(shù)增強C 1.0248 1.0248 0.9585 0.9585 0.0663 6.92%
2024-09-30 015454 中歐中證500指數(shù)增強C 0.9585 0.9585 0.8696 0.8696 0.0889 10.22%
2024-09-27 015454 中歐中證500指數(shù)增強C 0.8696 0.8696 0.8221 0.8221 0.0475 5.78%
2024-09-26 015454 中歐中證500指數(shù)增強C 0.8221 0.8221 0.7887 0.7887 0.0334 4.23%
2024-09-25 015454 中歐中證500指數(shù)增強C 0.7887 0.7887 0.7822 0.7822 0.0065 0.83%
2024-09-24 015454 中歐中證500指數(shù)增強C 0.7822 0.7822 0.7513 0.7513 0.0309 4.11%
2024-09-23 015454 中歐中證500指數(shù)增強C 0.7513 0.7513 0.7528 0.7528 -0.0015 -0.20%
2024-09-20 015454 中歐中證500指數(shù)增強C 0.7528 0.7528 0.7566 0.7566 -0.0038 -0.50%
2024-09-19 015454 中歐中證500指數(shù)增強C 0.7566 0.7566 0.7474 0.7474 0.0092 1.23%
2024-09-18 015454 中歐中證500指數(shù)增強C 0.7474 0.7474 0.7446 0.7446 0.0028 0.38%
2024-09-13 015454 中歐中證500指數(shù)增強C 0.7446 0.7446 0.7522 0.7522 -0.0076 -1.01%
2024-09-12 015454 中歐中證500指數(shù)增強C 0.7522 0.7522 0.7566 0.7566 -0.0044 -0.58%
2024-09-11 015454 中歐中證500指數(shù)增強C 0.7566 0.7566 0.7552 0.7552 0.0014 0.19%
2024-09-10 015454 中歐中證500指數(shù)增強C 0.7552 0.7552 0.7544 0.7544 0.0008 0.11%
2024-09-09 015454 中歐中證500指數(shù)增強C 0.7544 0.7544 0.7598 0.7598 -0.0054 -0.71%
2024-09-06 015454 中歐中證500指數(shù)增強C 0.7598 0.7598 0.7714 0.7714 -0.0116 -1.50%
2024-09-05 015454 中歐中證500指數(shù)增強C 0.7714 0.7714 0.7685 0.7685 0.0029 0.38%
2024-09-04 015454 中歐中證500指數(shù)增強C 0.7685 0.7685 0.7709 0.7709 -0.0024 -0.31%
2024-09-03 015454 中歐中證500指數(shù)增強C 0.7709 0.7709 0.7645 0.7645 0.0064 0.84%
2024-09-02 015454 中歐中證500指數(shù)增強C 0.7645 0.7645 0.7772 0.7772 -0.0127 -1.63%
2024-08-30 015454 中歐中證500指數(shù)增強C 0.7772 0.7772 0.7639 0.7639 0.0133 1.74%
2024-08-29 015454 中歐中證500指數(shù)增強C 0.7639 0.7639 0.7545 0.7545 0.0094 1.25%
2024-08-28 015454 中歐中證500指數(shù)增強C 0.7545 0.7545 0.7546 0.7546 -0.0001 -0.01%
2024-08-27 015454 中歐中證500指數(shù)增強C 0.7546 0.7546 0.7624 0.7624 -0.0078 -1.02%
2024-08-26 015454 中歐中證500指數(shù)增強C 0.7624 0.7624 0.7628 0.7628 -0.0004 -0.05%
2024-08-23 015454 中歐中證500指數(shù)增強C 0.7628 0.7628 0.7634 0.7634 -0.0006 -0.08%
2024-08-22 015454 中歐中證500指數(shù)增強C 0.7634 0.7634 0.7711 0.7711 -0.0077 -1.00%
2024-08-21 015454 中歐中證500指數(shù)增強C 0.7711 0.7711 0.7736 0.7736 -0.0025 -0.32%
2024-08-20 015454 中歐中證500指數(shù)增強C 0.7736 0.7736 0.7876 0.7876 -0.0140 -1.78%
2024-08-19 015454 中歐中證500指數(shù)增強C 0.7876 0.7876 0.7867 0.7867 0.0009 0.11%
2024-08-16 015454 中歐中證500指數(shù)增強C 0.7867 0.7867 0.7900 0.7900 -0.0033 -0.42%
2024-08-15 015454 中歐中證500指數(shù)增強C 0.7900 0.7900 0.7866 0.7866 0.0034 0.43%
2024-08-14 015454 中歐中證500指數(shù)增強C 0.7866 0.7866 0.7966 0.7966 -0.0100 -1.26%
2024-08-13 015454 中歐中證500指數(shù)增強C 0.7966 0.7966 0.7938 0.7938 0.0028 0.35%
2024-08-12 015454 中歐中證500指數(shù)增強C 0.7938 0.7938 0.7935 0.7935 0.0003 0.04%
2024-08-09 015454 中歐中證500指數(shù)增強C 0.7935 0.7935 0.7993 0.7993 -0.0058 -0.73%
2024-08-08 015454 中歐中證500指數(shù)增強C 0.7993 0.7993 0.7997 0.7997 -0.0004 -0.05%
2024-08-07 015454 中歐中證500指數(shù)增強C 0.7997 0.7997 0.8005 0.8005 -0.0008 -0.10%
2024-08-06 015454 中歐中證500指數(shù)增強C 0.8005 0.8005 0.7894 0.7894 0.0111 1.41%
2024-08-05 015454 中歐中證500指數(shù)增強C 0.7894 0.7894 0.8057 0.8057 -0.0163 -2.02%
2024-08-02 015454 中歐中證500指數(shù)增強C 0.8057 0.8057 0.8168 0.8168 -0.0111 -1.36%
2024-07-31 015454 中歐中證500指數(shù)增強C 0.8215 0.8215 0.7930 0.7930 0.0285 3.59%
2024-07-30 015454 中歐中證500指數(shù)增強C 0.7930 0.7930 0.7945 0.7945 -0.0015 -0.19%
2024-07-29 015454 中歐中證500指數(shù)增強C 0.7945 0.7945 0.7992 0.7992 -0.0047 -0.59%
2024-07-26 015454 中歐中證500指數(shù)增強C 0.7992 0.7992 0.7880 0.7880 0.0112 1.42%
2024-07-25 015454 中歐中證500指數(shù)增強C 0.7880 0.7880 0.7896 0.7896 -0.0016 -0.20%
2024-07-24 015454 中歐中證500指數(shù)增強C 0.7896 0.7896 0.7995 0.7995 -0.0099 -1.24%
2024-07-23 015454 中歐中證500指數(shù)增強C 0.7995 0.7995 0.8245 0.8245 -0.0250 -3.03%
2024-07-22 015454 中歐中證500指數(shù)增強C 0.8245 0.8245 0.8263 0.8263 -0.0018 -0.22%
2024-07-19 015454 中歐中證500指數(shù)增強C 0.8263 0.8263 0.8300 0.8300 -0.0037 -0.45%
2024-07-18 015454 中歐中證500指數(shù)增強C 0.8300 0.8300 0.8257 0.8257 0.0043 0.52%
2024-07-17 015454 中歐中證500指數(shù)增強C 0.8257 0.8257 0.8356 0.8356 -0.0099 -1.18%
2024-07-16 015454 中歐中證500指數(shù)增強C 0.8356 0.8356 0.8350 0.8350 0.0006 0.07%
2024-07-15 015454 中歐中證500指數(shù)增強C 0.8350 0.8350 0.8387 0.8387 -0.0037 -0.44%
2024-07-12 015454 中歐中證500指數(shù)增強C 0.8387 0.8387 0.8405 0.8405 -0.0018 -0.21%
2024-07-11 015454 中歐中證500指數(shù)增強C 0.8405 0.8405 0.8274 0.8274 0.0131 1.58%
2024-07-10 015454 中歐中證500指數(shù)增強C 0.8274 0.8274 0.8319 0.8319 -0.0045 -0.54%
2024-07-09 015454 中歐中證500指數(shù)增強C 0.8319 0.8319 0.8167 0.8167 0.0152 1.86%
2024-07-08 015454 中歐中證500指數(shù)增強C 0.8167 0.8167 0.8258 0.8258 -0.0091 -1.10%
2024-07-05 015454 中歐中證500指數(shù)增強C 0.8258 0.8258 0.8203 0.8203 0.0055 0.67%
2024-07-04 015454 中歐中證500指數(shù)增強C 0.8203 0.8203 0.8322 0.8322 -0.0119 -1.43%
2024-07-03 015454 中歐中證500指數(shù)增強C 0.8322 0.8322 0.8388 0.8388 -0.0066 -0.79%
2024-07-02 015454 中歐中證500指數(shù)增強C 0.8388 0.8388 0.8495 0.8495 -0.0107 -1.26%
2024-07-01 015454 中歐中證500指數(shù)增強C 0.8495 0.8495 0.8397 0.8397 0.0098 1.17%
2024-06-28 015454 中歐中證500指數(shù)增強C 0.8397 0.8397 0.8332 0.8332 0.0065 0.78%
2024-06-27 015454 中歐中證500指數(shù)增強C 0.8332 0.8332 0.8461 0.8461 -0.0129 -1.52%
2024-06-26 015454 中歐中證500指數(shù)增強C 0.8461 0.8461 0.8347 0.8347 0.0114 1.37%
2024-06-25 015454 中歐中證500指數(shù)增強C 0.8347 0.8347 0.8411 0.8411 -0.0064 -0.76%
2024-06-24 015454 中歐中證500指數(shù)增強C 0.8411 0.8411 0.8578 0.8578 -0.0167 -1.95%
2024-06-21 015454 中歐中證500指數(shù)增強C 0.8578 0.8578 0.8539 0.8539 0.0039 0.46%
2024-06-20 015454 中歐中證500指數(shù)增強C 0.8539 0.8539 0.8626 0.8626 -0.0087 -1.01%
2024-06-19 015454 中歐中證500指數(shù)增強C 0.8626 0.8626 0.8709 0.8709 -0.0083 -0.95%
2024-06-18 015454 中歐中證500指數(shù)增強C 0.8709 0.8709 0.8688 0.8688 0.0021 0.24%
2024-06-17 015454 中歐中證500指數(shù)增強C 0.8688 0.8688 0.8702 0.8702 -0.0014 -0.16%
2024-06-14 015454 中歐中證500指數(shù)增強C 0.8702 0.8702 0.8664 0.8664 0.0038 0.44%
2024-06-13 015454 中歐中證500指數(shù)增強C 0.8664 0.8664 0.8709 0.8709 -0.0045 -0.52%
2024-06-12 015454 中歐中證500指數(shù)增強C 0.8709 0.8709 0.8684 0.8684 0.0025 0.29%
2024-06-11 015454 中歐中證500指數(shù)增強C 0.8684 0.8684 0.8650 0.8650 0.0034 0.39%
2024-06-07 015454 中歐中證500指數(shù)增強C 0.8650 0.8650 0.8674 0.8674 -0.0024 -0.28%
2024-06-06 015454 中歐中證500指數(shù)增強C 0.8674 0.8674 0.8738 0.8738 -0.0064 -0.73%
2024-06-05 015454 中歐中證500指數(shù)增強C 0.8738 0.8738 0.8824 0.8824 -0.0086 -0.97%
2024-06-04 015454 中歐中證500指數(shù)增強C 0.8824 0.8824 0.8711 0.8711 0.0113 1.30%
2024-06-03 015454 中歐中證500指數(shù)增強C 0.8711 0.8711 0.8765 0.8765 -0.0054 -0.62%
2024-05-31 015454 中歐中證500指數(shù)增強C 0.8765 0.8765 0.8753 0.8753 0.0012 0.14%
2024-05-30 015454 中歐中證500指數(shù)增強C 0.8753 0.8753 0.8764 0.8764 -0.0011 -0.13%
2024-05-29 015454 中歐中證500指數(shù)增強C 0.8764 0.8764 0.8757 0.8757 0.0007 0.08%
2024-05-28 015454 中歐中證500指數(shù)增強C 0.8757 0.8757 0.8847 0.8847 -0.0090 -1.02%
2024-05-27 015454 中歐中證500指數(shù)增強C 0.8847 0.8847 0.8750 0.8750 0.0097 1.11%
2024-05-24 015454 中歐中證500指數(shù)增強C 0.8750 0.8750 0.8816 0.8816 -0.0066 -0.75%