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)

興業(yè)中證500指數(shù)增強(qiáng)A基金凈值查詢(015507)

今天最新凈值 1.0231 -0.0089 -0.8600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0149 -0.0082 -0.7975%
  • 累計(jì)凈值：1.0231
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9914億
  • 最近資產(chǎn)：0.98億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：樓華鋒
近一年興業(yè)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,興業(yè)中證500指數(shù)增強(qiáng)A(015507)基金累計(jì)收益率9.03%
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)日增長值 當(dāng)日增長率
2025-05-23 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0155 1.0155 1.0231 1.0231 -0.0076 -0.74%
2025-05-22 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0231 1.0231 1.0320 1.0320 -0.0089 -0.86%
2025-05-21 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0320 1.0320 1.0310 1.0310 0.0010 0.10%
2025-05-20 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0310 1.0310 1.0261 1.0261 0.0049 0.48%
2025-05-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0261 1.0261 1.0208 1.0208 0.0053 0.52%
2025-05-16 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0208 1.0208 1.0180 1.0180 0.0028 0.28%
2025-05-15 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0180 1.0180 1.0283 1.0283 -0.0103 -1.00%
2025-05-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0283 1.0283 1.0247 1.0247 0.0036 0.35%
2025-05-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0247 1.0247 1.0263 1.0263 -0.0016 -0.16%
2025-05-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0263 1.0263 1.0140 1.0140 0.0123 1.21%
2025-05-09 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0140 1.0140 1.0209 1.0209 -0.0069 -0.68%
2025-05-08 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0209 1.0209 1.0142 1.0142 0.0067 0.66%
2025-05-07 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0142 1.0142 1.0093 1.0093 0.0049 0.49%
2025-05-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0093 1.0093 0.9918 0.9918 0.0175 1.76%
2025-04-30 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9918 0.9918 0.9873 0.9873 0.0045 0.46%
2025-04-29 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9873 0.9873 0.9868 0.9868 0.0005 0.05%
2025-04-28 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9868 0.9868 0.9949 0.9949 -0.0081 -0.81%
2025-04-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9949 0.9949 0.9901 0.9901 0.0048 0.48%
2025-04-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9901 0.9901 0.9950 0.9950 -0.0049 -0.49%
2025-04-23 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9950 0.9950 0.9913 0.9913 0.0037 0.37%
2025-04-22 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9913 0.9913 0.9913 0.9913 0.0000 0.00%
2025-04-21 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9913 0.9913 0.9761 0.9761 0.0152 1.56%
2025-04-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9761 0.9761 0.9721 0.9721 0.0040 0.41%
2025-04-17 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9721 0.9721 0.9714 0.9714 0.0007 0.07%
2025-04-16 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9714 0.9714 0.9812 0.9812 -0.0098 -1.00%
2025-04-15 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9812 0.9812 0.9845 0.9845 -0.0033 -0.34%
2025-04-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9845 0.9845 0.9759 0.9759 0.0086 0.88%
2025-04-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9759 0.9759 0.9694 0.9694 0.0065 0.67%
2025-04-10 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9694 0.9694 0.9545 0.9545 0.0149 1.56%
2025-04-09 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9545 0.9545 0.9356 0.9356 0.0189 2.02%
2025-04-08 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9356 0.9356 0.9310 0.9310 0.0046 0.49%
2025-04-07 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9310 0.9310 1.0264 1.0264 -0.0954 -9.29%
2025-04-03 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0264 1.0264 1.0340 1.0340 -0.0076 -0.74%
2025-04-02 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0340 1.0340 1.0328 1.0328 0.0012 0.12%
2025-04-01 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0328 1.0328 1.0245 1.0245 0.0083 0.81%
2025-03-31 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0245 1.0245 1.0330 1.0330 -0.0085 -0.82%
2025-03-28 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0330 1.0330 1.0403 1.0403 -0.0073 -0.70%
2025-03-27 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2025-03-26 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0400 1.0400 1.0406 1.0406 -0.0006 -0.06%
2025-03-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0406 1.0406 1.0381 1.0381 0.0025 0.24%
2025-03-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0381 1.0381 1.0426 1.0426 -0.0045 -0.43%
2025-03-21 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0426 1.0426 1.0521 1.0521 -0.0095 -0.90%
2025-03-20 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0521 1.0521 1.0553 1.0553 -0.0032 -0.30%
2025-03-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0553 1.0553 1.0586 1.0586 -0.0033 -0.31%
2025-03-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0586 1.0586 1.0508 1.0508 0.0078 0.74%
2025-03-17 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-03-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0507 1.0507 1.0344 1.0344 0.0163 1.58%
2025-03-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0344 1.0344 1.0408 1.0408 -0.0064 -0.61%
2025-03-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0408 1.0408 1.0365 1.0365 0.0043 0.41%
2025-03-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0365 1.0365 1.0311 1.0311 0.0054 0.52%
2025-03-10 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0311 1.0311 1.0338 1.0338 -0.0027 -0.26%
2025-03-07 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0338 1.0338 1.0368 1.0368 -0.0030 -0.29%
2025-03-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0368 1.0368 1.0202 1.0202 0.0166 1.63%
2025-03-05 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0202 1.0202 1.0209 1.0209 -0.0007 -0.07%
2025-03-04 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0209 1.0209 1.0123 1.0123 0.0086 0.85%
2025-03-03 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0123 1.0123 1.0044 1.0044 0.0079 0.79%
2025-02-28 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0044 1.0044 1.0255 1.0255 -0.0211 -2.06%
2025-02-27 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0255 1.0255 1.0269 1.0269 -0.0014 -0.14%
2025-02-26 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0269 1.0269 1.0159 1.0159 0.0110 1.08%
2025-02-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0159 1.0159 1.0277 1.0277 -0.0118 -1.15%
2025-02-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0277 1.0277 1.0290 1.0290 -0.0013 -0.13%
2025-02-21 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0290 1.0290 1.0172 1.0172 0.0118 1.16%
2025-02-20 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0172 1.0172 1.0118 1.0118 0.0054 0.53%
2025-02-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0118 1.0118 0.9991 0.9991 0.0127 1.27%
2025-02-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9991 0.9991 1.0139 1.0139 -0.0148 -1.46%
2025-02-17 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0139 1.0139 1.0135 1.0135 0.0004 0.04%
2025-02-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0135 1.0135 1.0097 1.0097 0.0038 0.38%
2025-02-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0097 1.0097 1.0185 1.0185 -0.0088 -0.86%
2025-02-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0185 1.0185 1.0091 1.0091 0.0094 0.93%
2025-02-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0091 1.0091 1.0111 1.0111 -0.0020 -0.20%
2025-02-10 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0111 1.0111 1.0055 1.0055 0.0056 0.56%
2025-02-07 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0055 1.0055 0.9927 0.9927 0.0128 1.29%
2025-02-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9927 0.9927 0.9769 0.9769 0.0158 1.62%
2025-02-05 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9769 0.9769 0.9770 0.9770 -0.0001 -0.01%
2025-01-27 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9770 0.9770 0.9830 0.9830 -0.0060 -0.61%
2025-01-22 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9705 0.9705 0.9758 0.9758 -0.0053 -0.54%
2025-01-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9637 0.9637 0.9325 0.9325 0.0312 3.35%
2025-01-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9325 0.9325 0.9301 0.9301 0.0024 0.26%
2025-01-10 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9301 0.9301 0.9410 0.9410 -0.0109 -1.16%
2025-01-09 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9410 0.9410 0.9413 0.9413 -0.0003 -0.03%
2025-01-08 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9413 0.9413 0.9492 0.9492 -0.0079 -0.83%
2025-01-07 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9492 0.9492 0.9431 0.9431 0.0061 0.65%
2025-01-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9431 0.9431 0.9421 0.9421 0.0010 0.11%
2025-01-03 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9421 0.9421 0.9592 0.9592 -0.0171 -1.78%
2025-01-02 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9592 0.9592 0.9882 0.9882 -0.0290 -2.93%
2024-12-31 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9882 0.9882 1.0141 1.0141 -0.0259 -2.55%
2024-12-26 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0064 1.0064 1.0004 1.0004 0.0060 0.60%
2024-12-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0004 1.0004 1.0092 1.0092 -0.0088 -0.87%
2024-12-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0092 1.0092 0.9945 0.9945 0.0147 1.48%
2024-12-23 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9945 0.9945 1.0082 1.0082 -0.0137 -1.36%
2024-12-20 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0082 1.0082 1.0085 1.0085 -0.0003 -0.03%
2024-12-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0085 1.0085 1.0058 1.0058 0.0027 0.27%
2024-12-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0058 1.0058 1.0014 1.0014 0.0044 0.44%
2024-12-17 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0014 1.0014 1.0115 1.0115 -0.0101 -1.00%
2024-12-16 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0115 1.0115 1.0216 1.0216 -0.0101 -0.99%
2024-12-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0216 1.0216 1.0388 1.0388 -0.0172 -1.66%
2024-12-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0388 1.0388 1.0290 1.0290 0.0098 0.95%
2024-12-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0290 1.0290 1.0203 1.0203 0.0087 0.85%
2024-12-10 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0203 1.0203 1.0118 1.0118 0.0085 0.84%
2024-12-09 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0118 1.0118 1.0146 1.0146 -0.0028 -0.28%
2024-12-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0146 1.0146 1.0017 1.0017 0.0129 1.29%
2024-12-05 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0017 1.0017 0.9981 0.9981 0.0036 0.36%
2024-12-04 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9981 0.9981 1.0086 1.0086 -0.0105 -1.04%
2024-12-03 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0086 1.0086 1.0098 1.0098 -0.0012 -0.12%
2024-12-02 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0098 1.0098 0.9970 0.9970 0.0128 1.28%
2024-11-29 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9970 0.9970 0.9822 0.9822 0.0148 1.51%
2024-11-28 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9822 0.9822 0.9867 0.9867 -0.0045 -0.46%
2024-11-27 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9867 0.9867 0.9684 0.9684 0.0183 1.89%
2024-11-26 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9684 0.9684 0.9729 0.9729 -0.0045 -0.46%
2024-11-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9729 0.9729 0.9736 0.9736 -0.0007 -0.07%
2024-11-22 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9736 0.9736 1.0087 1.0087 -0.0351 -3.48%
2024-11-21 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0087 1.0087 1.0104 1.0104 -0.0017 -0.17%
2024-11-20 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0104 1.0104 1.0019 1.0019 0.0085 0.85%
2024-11-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0019 1.0019 0.9892 0.9892 0.0127 1.28%
2024-11-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9892 0.9892 1.0003 1.0003 -0.0111 -1.11%
2024-11-15 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0003 1.0003 1.0169 1.0169 -0.0166 -1.63%
2024-11-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0169 1.0169 1.0394 1.0394 -0.0225 -2.16%
2024-11-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2024-11-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0394 1.0394 1.0459 1.0459 -0.0065 -0.62%
2024-11-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0459 1.0459 1.0318 1.0318 0.0141 1.37%
2024-11-08 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0318 1.0318 1.0346 1.0346 -0.0028 -0.27%
2024-11-07 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0346 1.0346 1.0139 1.0139 0.0207 2.04%
2024-11-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0139 1.0139 1.0129 1.0129 0.0010 0.10%
2024-11-05 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0129 1.0129 0.9896 0.9896 0.0233 2.35%
2024-11-04 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9896 0.9896 0.9728 0.9728 0.0168 1.73%
2024-11-01 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9728 0.9728 0.9820 0.9820 -0.0092 -0.94%
2024-10-31 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9820 0.9820 0.9794 0.9794 0.0026 0.27%
2024-10-30 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9794 0.9794 0.9812 0.9812 -0.0018 -0.18%
2024-10-29 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9812 0.9812 0.9948 0.9948 -0.0136 -1.37%
2024-10-28 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9948 0.9948 0.9836 0.9836 0.0112 1.14%
2024-10-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9836 0.9836 0.9713 0.9713 0.0123 1.27%
2024-10-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9713 0.9713 0.9783 0.9783 -0.0070 -0.72%
2024-10-23 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9783 0.9783 0.9761 0.9761 0.0022 0.23%
2024-10-22 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9761 0.9761 0.9698 0.9698 0.0063 0.65%
2024-10-21 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9698 0.9698 0.9640 0.9640 0.0058 0.60%
2024-10-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9640 0.9640 0.9343 0.9343 0.0297 3.18%
2024-10-17 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9343 0.9343 0.9430 0.9430 -0.0087 -0.92%
2024-10-16 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9430 0.9430 0.9448 0.9448 -0.0018 -0.19%
2024-10-15 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9448 0.9448 0.9672 0.9672 -0.0224 -2.32%
2024-10-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9672 0.9672 0.9463 0.9463 0.0209 2.21%
2024-10-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9463 0.9463 0.9764 0.9764 -0.0301 -3.08%
2024-10-10 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9764 0.9764 0.9721 0.9721 0.0043 0.44%
2024-10-09 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9721 0.9721 1.0319 1.0319 -0.0598 -5.80%
2024-10-08 015507 興業(yè)中證500指數(shù)增強(qiáng)A 1.0319 1.0319 0.9885 0.9885 0.0434 4.39%
2024-09-30 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9885 0.9885 0.9112 0.9112 0.0773 8.48%
2024-09-27 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9112 0.9112 0.8741 0.8741 0.0371 4.24%
2024-09-26 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8741 0.8741 0.8451 0.8451 0.0290 3.43%
2024-09-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8451 0.8451 0.8388 0.8388 0.0063 0.75%
2024-09-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8388 0.8388 0.8068 0.8068 0.0320 3.97%
2024-09-23 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8068 0.8068 0.8064 0.8064 0.0004 0.05%
2024-09-20 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8064 0.8064 0.8100 0.8100 -0.0036 -0.44%
2024-09-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8100 0.8100 0.8011 0.8011 0.0089 1.11%
2024-09-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8011 0.8011 0.7967 0.7967 0.0044 0.55%
2024-09-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.7967 0.7967 0.8043 0.8043 -0.0076 -0.94%
2024-09-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8043 0.8043 0.8060 0.8060 -0.0017 -0.21%
2024-09-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8060 0.8060 0.8073 0.8073 -0.0013 -0.16%
2024-09-10 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8073 0.8073 0.8081 0.8081 -0.0008 -0.10%
2024-09-09 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8081 0.8081 0.8156 0.8156 -0.0075 -0.92%
2024-09-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8156 0.8156 0.8274 0.8274 -0.0118 -1.43%
2024-09-05 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8274 0.8274 0.8247 0.8247 0.0027 0.33%
2024-09-04 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8247 0.8247 0.8285 0.8285 -0.0038 -0.46%
2024-09-03 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8285 0.8285 0.8220 0.8220 0.0065 0.79%
2024-09-02 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8220 0.8220 0.8326 0.8326 -0.0106 -1.27%
2024-08-30 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8326 0.8326 0.8220 0.8220 0.0106 1.29%
2024-08-29 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8220 0.8220 0.8139 0.8139 0.0081 1.00%
2024-08-28 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8139 0.8139 0.8135 0.8135 0.0004 0.05%
2024-08-27 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8135 0.8135 0.8202 0.8202 -0.0067 -0.82%
2024-08-26 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8202 0.8202 0.8185 0.8185 0.0017 0.21%
2024-08-23 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8185 0.8185 0.8175 0.8175 0.0010 0.12%
2024-08-22 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8175 0.8175 0.8244 0.8244 -0.0069 -0.84%
2024-08-21 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8244 0.8244 0.8277 0.8277 -0.0033 -0.40%
2024-08-20 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8277 0.8277 0.8410 0.8410 -0.0133 -1.58%
2024-08-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8410 0.8410 0.8359 0.8359 0.0051 0.61%
2024-08-16 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8359 0.8359 0.8395 0.8395 -0.0036 -0.43%
2024-08-15 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8395 0.8395 0.8343 0.8343 0.0052 0.62%
2024-08-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8343 0.8343 0.8430 0.8430 -0.0087 -1.03%
2024-08-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8430 0.8430 0.8392 0.8392 0.0038 0.45%
2024-08-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8392 0.8392 0.8370 0.8370 0.0022 0.26%
2024-08-09 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8370 0.8370 0.8413 0.8413 -0.0043 -0.51%
2024-08-08 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8413 0.8413 0.8395 0.8395 0.0018 0.21%
2024-08-07 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8395 0.8395 0.8382 0.8382 0.0013 0.16%
2024-08-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8382 0.8382 0.8325 0.8325 0.0057 0.68%
2024-08-05 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8325 0.8325 0.8492 0.8492 -0.0167 -1.97%
2024-08-02 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8492 0.8492 0.8590 0.8590 -0.0098 -1.14%
2024-07-31 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8644 0.8644 0.8343 0.8343 0.0301 3.61%
2024-07-30 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8343 0.8343 0.8381 0.8381 -0.0038 -0.45%
2024-07-29 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8381 0.8381 0.8421 0.8421 -0.0040 -0.48%
2024-07-26 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8421 0.8421 0.8278 0.8278 0.0143 1.73%
2024-07-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8278 0.8278 0.8287 0.8287 -0.0009 -0.11%
2024-07-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8287 0.8287 0.8365 0.8365 -0.0078 -0.93%
2024-07-23 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8365 0.8365 0.8605 0.8605 -0.0240 -2.79%
2024-07-22 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8605 0.8605 0.8635 0.8635 -0.0030 -0.35%
2024-07-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8635 0.8635 0.8662 0.8662 -0.0027 -0.31%
2024-07-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8662 0.8662 0.8630 0.8630 0.0032 0.37%
2024-07-17 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8630 0.8630 0.8723 0.8723 -0.0093 -1.07%
2024-07-16 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8723 0.8723 0.8729 0.8729 -0.0006 -0.07%
2024-07-15 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8729 0.8729 0.8773 0.8773 -0.0044 -0.50%
2024-07-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8773 0.8773 0.8829 0.8829 -0.0056 -0.63%
2024-07-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8829 0.8829 0.8677 0.8677 0.0152 1.75%
2024-07-10 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8677 0.8677 0.8766 0.8766 -0.0089 -1.02%
2024-07-09 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8766 0.8766 0.8594 0.8594 0.0172 2.00%
2024-07-08 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8594 0.8594 0.8722 0.8722 -0.0128 -1.47%
2024-07-05 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8722 0.8722 0.8664 0.8664 0.0058 0.67%
2024-07-04 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8664 0.8664 0.8775 0.8775 -0.0111 -1.26%
2024-07-03 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8775 0.8775 0.8858 0.8858 -0.0083 -0.94%
2024-07-02 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8858 0.8858 0.8955 0.8955 -0.0097 -1.08%
2024-07-01 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8955 0.8955 0.8807 0.8807 0.0148 1.68%
2024-06-28 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8807 0.8807 0.8735 0.8735 0.0072 0.82%
2024-06-27 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8735 0.8735 0.8874 0.8874 -0.0139 -1.57%
2024-06-26 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8874 0.8874 0.8761 0.8761 0.0113 1.29%
2024-06-25 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8761 0.8761 0.8782 0.8782 -0.0021 -0.24%
2024-06-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8782 0.8782 0.8948 0.8948 -0.0166 -1.86%
2024-06-21 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8948 0.8948 0.8904 0.8904 0.0044 0.49%
2024-06-20 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.8904 0.8904 0.9002 0.9002 -0.0098 -1.09%
2024-06-19 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9002 0.9002 0.9082 0.9082 -0.0080 -0.88%
2024-06-18 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9082 0.9082 0.9040 0.9040 0.0042 0.46%
2024-06-17 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9040 0.9040 0.9055 0.9055 -0.0015 -0.17%
2024-06-14 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9055 0.9055 0.9029 0.9029 0.0026 0.29%
2024-06-13 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9029 0.9029 0.9096 0.9096 -0.0067 -0.74%
2024-06-12 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9096 0.9096 0.9028 0.9028 0.0068 0.75%
2024-06-11 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9028 0.9028 0.9072 0.9072 -0.0044 -0.49%
2024-06-07 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9072 0.9072 0.9051 0.9051 0.0021 0.23%
2024-06-06 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9051 0.9051 0.9096 0.9096 -0.0045 -0.49%
2024-06-05 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9096 0.9096 0.9219 0.9219 -0.0123 -1.33%
2024-06-04 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9219 0.9219 0.9112 0.9112 0.0107 1.17%
2024-06-03 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9112 0.9112 0.9193 0.9193 -0.0081 -0.88%
2024-05-31 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9193 0.9193 0.9190 0.9190 0.0003 0.03%
2024-05-30 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9190 0.9190 0.9208 0.9208 -0.0018 -0.20%
2024-05-29 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9208 0.9208 0.9170 0.9170 0.0038 0.41%
2024-05-28 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9170 0.9170 0.9258 0.9258 -0.0088 -0.95%
2024-05-27 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9258 0.9258 0.9159 0.9159 0.0099 1.08%
2024-05-24 015507 興業(yè)中證500指數(shù)增強(qiáng)A 0.9159 0.9159 0.9195 0.9195 -0.0036 -0.39%