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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)

興業(yè)中證500指數(shù)增強C基金凈值查詢(015508)

今天最新凈值 1.0142 -0.0088 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 1.0061 -0.0081 -0.7975%
  • 累計凈值：1.0142
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9984億
  • 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C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C(015508)基金累計收益率9.52%
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 015508 興業(yè)中證500指數(shù)增強C 1.0066 1.0066 1.0142 1.0142 -0.0076 -0.75%
2025-05-22 015508 興業(yè)中證500指數(shù)增強C 1.0142 1.0142 1.0230 1.0230 -0.0088 -0.86%
2025-05-21 015508 興業(yè)中證500指數(shù)增強C 1.0230 1.0230 1.0220 1.0220 0.0010 0.10%
2025-05-20 015508 興業(yè)中證500指數(shù)增強C 1.0220 1.0220 1.0172 1.0172 0.0048 0.47%
2025-05-19 015508 興業(yè)中證500指數(shù)增強C 1.0172 1.0172 1.0119 1.0119 0.0053 0.52%
2025-05-16 015508 興業(yè)中證500指數(shù)增強C 1.0119 1.0119 1.0092 1.0092 0.0027 0.27%
2025-05-15 015508 興業(yè)中證500指數(shù)增強C 1.0092 1.0092 1.0194 1.0194 -0.0102 -1.00%
2025-05-14 015508 興業(yè)中證500指數(shù)增強C 1.0194 1.0194 1.0158 1.0158 0.0036 0.35%
2025-05-13 015508 興業(yè)中證500指數(shù)增強C 1.0158 1.0158 1.0174 1.0174 -0.0016 -0.16%
2025-05-12 015508 興業(yè)中證500指數(shù)增強C 1.0174 1.0174 1.0053 1.0053 0.0121 1.20%
2025-05-09 015508 興業(yè)中證500指數(shù)增強C 1.0053 1.0053 1.0121 1.0121 -0.0068 -0.67%
2025-05-08 015508 興業(yè)中證500指數(shù)增強C 1.0121 1.0121 1.0054 1.0054 0.0067 0.67%
2025-05-07 015508 興業(yè)中證500指數(shù)增強C 1.0054 1.0054 1.0006 1.0006 0.0048 0.48%
2025-05-06 015508 興業(yè)中證500指數(shù)增強C 1.0006 1.0006 0.9833 0.9833 0.0173 1.76%
2025-04-30 015508 興業(yè)中證500指數(shù)增強C 0.9833 0.9833 0.9789 0.9789 0.0044 0.45%
2025-04-29 015508 興業(yè)中證500指數(shù)增強C 0.9789 0.9789 0.9783 0.9783 0.0006 0.06%
2025-04-28 015508 興業(yè)中證500指數(shù)增強C 0.9783 0.9783 0.9864 0.9864 -0.0081 -0.82%
2025-04-25 015508 興業(yè)中證500指數(shù)增強C 0.9864 0.9864 0.9816 0.9816 0.0048 0.49%
2025-04-24 015508 興業(yè)中證500指數(shù)增強C 0.9816 0.9816 0.9865 0.9865 -0.0049 -0.50%
2025-04-23 015508 興業(yè)中證500指數(shù)增強C 0.9865 0.9865 0.9829 0.9829 0.0036 0.37%
2025-04-22 015508 興業(yè)中證500指數(shù)增強C 0.9829 0.9829 0.9828 0.9828 0.0001 0.01%
2025-04-21 015508 興業(yè)中證500指數(shù)增強C 0.9828 0.9828 0.9679 0.9679 0.0149 1.54%
2025-04-18 015508 興業(yè)中證500指數(shù)增強C 0.9679 0.9679 0.9639 0.9639 0.0040 0.41%
2025-04-17 015508 興業(yè)中證500指數(shù)增強C 0.9639 0.9639 0.9632 0.9632 0.0007 0.07%
2025-04-16 015508 興業(yè)中證500指數(shù)增強C 0.9632 0.9632 0.9729 0.9729 -0.0097 -1.00%
2025-04-15 015508 興業(yè)中證500指數(shù)增強C 0.9729 0.9729 0.9762 0.9762 -0.0033 -0.34%
2025-04-14 015508 興業(yè)中證500指數(shù)增強C 0.9762 0.9762 0.9677 0.9677 0.0085 0.88%
2025-04-11 015508 興業(yè)中證500指數(shù)增強C 0.9677 0.9677 0.9613 0.9613 0.0064 0.67%
2025-04-10 015508 興業(yè)中證500指數(shù)增強C 0.9613 0.9613 0.9464 0.9464 0.0149 1.57%
2025-04-09 015508 興業(yè)中證500指數(shù)增強C 0.9464 0.9464 0.9277 0.9277 0.0187 2.02%
2025-04-08 015508 興業(yè)中證500指數(shù)增強C 0.9277 0.9277 0.9232 0.9232 0.0045 0.49%
2025-04-07 015508 興業(yè)中證500指數(shù)增強C 0.9232 0.9232 1.0178 1.0178 -0.0946 -9.29%
2025-04-03 015508 興業(yè)中證500指數(shù)增強C 1.0178 1.0178 1.0254 1.0254 -0.0076 -0.74%
2025-04-02 015508 興業(yè)中證500指數(shù)增強C 1.0254 1.0254 1.0242 1.0242 0.0012 0.12%
2025-04-01 015508 興業(yè)中證500指數(shù)增強C 1.0242 1.0242 1.0160 1.0160 0.0082 0.81%
2025-03-31 015508 興業(yè)中證500指數(shù)增強C 1.0160 1.0160 1.0244 1.0244 -0.0084 -0.82%
2025-03-28 015508 興業(yè)中證500指數(shù)增強C 1.0244 1.0244 1.0317 1.0317 -0.0073 -0.71%
2025-03-27 015508 興業(yè)中證500指數(shù)增強C 1.0317 1.0317 1.0314 1.0314 0.0003 0.03%
2025-03-26 015508 興業(yè)中證500指數(shù)增強C 1.0314 1.0314 1.0320 1.0320 -0.0006 -0.06%
2025-03-25 015508 興業(yè)中證500指數(shù)增強C 1.0320 1.0320 1.0295 1.0295 0.0025 0.24%
2025-03-24 015508 興業(yè)中證500指數(shù)增強C 1.0295 1.0295 1.0340 1.0340 -0.0045 -0.44%
2025-03-21 015508 興業(yè)中證500指數(shù)增強C 1.0340 1.0340 1.0435 1.0435 -0.0095 -0.91%
2025-03-20 015508 興業(yè)中證500指數(shù)增強C 1.0435 1.0435 1.0467 1.0467 -0.0032 -0.31%
2025-03-19 015508 興業(yè)中證500指數(shù)增強C 1.0467 1.0467 1.0499 1.0499 -0.0032 -0.30%
2025-03-18 015508 興業(yè)中證500指數(shù)增強C 1.0499 1.0499 1.0421 1.0421 0.0078 0.75%
2025-03-17 015508 興業(yè)中證500指數(shù)增強C 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2025-03-14 015508 興業(yè)中證500指數(shù)增強C 1.0421 1.0421 1.0260 1.0260 0.0161 1.57%
2025-03-13 015508 興業(yè)中證500指數(shù)增強C 1.0260 1.0260 1.0323 1.0323 -0.0063 -0.61%
2025-03-12 015508 興業(yè)中證500指數(shù)增強C 1.0323 1.0323 1.0281 1.0281 0.0042 0.41%
2025-03-11 015508 興業(yè)中證500指數(shù)增強C 1.0281 1.0281 1.0227 1.0227 0.0054 0.53%
2025-03-10 015508 興業(yè)中證500指數(shù)增強C 1.0227 1.0227 1.0254 1.0254 -0.0027 -0.26%
2025-03-07 015508 興業(yè)中證500指數(shù)增強C 1.0254 1.0254 1.0284 1.0284 -0.0030 -0.29%
2025-03-06 015508 興業(yè)中證500指數(shù)增強C 1.0284 1.0284 1.0120 1.0120 0.0164 1.62%
2025-03-05 015508 興業(yè)中證500指數(shù)增強C 1.0120 1.0120 1.0126 1.0126 -0.0006 -0.06%
2025-03-04 015508 興業(yè)中證500指數(shù)增強C 1.0126 1.0126 1.0041 1.0041 0.0085 0.85%
2025-03-03 015508 興業(yè)中證500指數(shù)增強C 1.0041 1.0041 0.9963 0.9963 0.0078 0.78%
2025-02-28 015508 興業(yè)中證500指數(shù)增強C 0.9963 0.9963 1.0172 1.0172 -0.0209 -2.05%
2025-02-27 015508 興業(yè)中證500指數(shù)增強C 1.0172 1.0172 1.0186 1.0186 -0.0014 -0.14%
2025-02-26 015508 興業(yè)中證500指數(shù)增強C 1.0186 1.0186 1.0078 1.0078 0.0108 1.07%
2025-02-25 015508 興業(yè)中證500指數(shù)增強C 1.0078 1.0078 1.0194 1.0194 -0.0116 -1.14%
2025-02-24 015508 興業(yè)中證500指數(shù)增強C 1.0194 1.0194 1.0208 1.0208 -0.0014 -0.14%
2025-02-21 015508 興業(yè)中證500指數(shù)增強C 1.0208 1.0208 1.0091 1.0091 0.0117 1.16%
2025-02-20 015508 興業(yè)中證500指數(shù)增強C 1.0091 1.0091 1.0037 1.0037 0.0054 0.54%
2025-02-19 015508 興業(yè)中證500指數(shù)增強C 1.0037 1.0037 0.9911 0.9911 0.0126 1.27%
2025-02-18 015508 興業(yè)中證500指數(shù)增強C 0.9911 0.9911 1.0058 1.0058 -0.0147 -1.46%
2025-02-17 015508 興業(yè)中證500指數(shù)增強C 1.0058 1.0058 1.0055 1.0055 0.0003 0.03%
2025-02-14 015508 興業(yè)中證500指數(shù)增強C 1.0055 1.0055 1.0017 1.0017 0.0038 0.38%
2025-02-13 015508 興業(yè)中證500指數(shù)增強C 1.0017 1.0017 1.0105 1.0105 -0.0088 -0.87%
2025-02-12 015508 興業(yè)中證500指數(shù)增強C 1.0105 1.0105 1.0011 1.0011 0.0094 0.94%
2025-02-11 015508 興業(yè)中證500指數(shù)增強C 1.0011 1.0011 1.0030 1.0030 -0.0019 -0.19%
2025-02-10 015508 興業(yè)中證500指數(shù)增強C 1.0030 1.0030 0.9976 0.9976 0.0054 0.54%
2025-02-07 015508 興業(yè)中證500指數(shù)增強C 0.9976 0.9976 0.9849 0.9849 0.0127 1.29%
2025-02-06 015508 興業(yè)中證500指數(shù)增強C 0.9849 0.9849 0.9692 0.9692 0.0157 1.62%
2025-02-05 015508 興業(yè)中證500指數(shù)增強C 0.9692 0.9692 0.9694 0.9694 -0.0002 -0.02%
2025-01-27 015508 興業(yè)中證500指數(shù)增強C 0.9694 0.9694 0.9753 0.9753 -0.0059 -0.60%
2025-01-22 015508 興業(yè)中證500指數(shù)增強C 0.9629 0.9629 0.9682 0.9682 -0.0053 -0.55%
2025-01-14 015508 興業(yè)中證500指數(shù)增強C 0.9563 0.9563 0.9253 0.9253 0.0310 3.35%
2025-01-13 015508 興業(yè)中證500指數(shù)增強C 0.9253 0.9253 0.9229 0.9229 0.0024 0.26%
2025-01-10 015508 興業(yè)中證500指數(shù)增強C 0.9229 0.9229 0.9337 0.9337 -0.0108 -1.16%
2025-01-09 015508 興業(yè)中證500指數(shù)增強C 0.9337 0.9337 0.9341 0.9341 -0.0004 -0.04%
2025-01-08 015508 興業(yè)中證500指數(shù)增強C 0.9341 0.9341 0.9419 0.9419 -0.0078 -0.83%
2025-01-07 015508 興業(yè)中證500指數(shù)增強C 0.9419 0.9419 0.9359 0.9359 0.0060 0.64%
2025-01-06 015508 興業(yè)中證500指數(shù)增強C 0.9359 0.9359 0.9349 0.9349 0.0010 0.11%
2025-01-03 015508 興業(yè)中證500指數(shù)增強C 0.9349 0.9349 0.9519 0.9519 -0.0170 -1.79%
2025-01-02 015508 興業(yè)中證500指數(shù)增強C 0.9519 0.9519 0.9807 0.9807 -0.0288 -2.94%
2024-12-31 015508 興業(yè)中證500指數(shù)增強C 0.9807 0.9807 1.0064 1.0064 -0.0257 -2.55%
2024-12-26 015508 興業(yè)中證500指數(shù)增強C 0.9988 0.9988 0.9929 0.9929 0.0059 0.59%
2024-12-25 015508 興業(yè)中證500指數(shù)增強C 0.9929 0.9929 1.0015 1.0015 -0.0086 -0.86%
2024-12-24 015508 興業(yè)中證500指數(shù)增強C 1.0015 1.0015 0.9869 0.9869 0.0146 1.48%
2024-12-23 015508 興業(yè)中證500指數(shù)增強C 0.9869 0.9869 1.0006 1.0006 -0.0137 -1.37%
2024-12-20 015508 興業(yè)中證500指數(shù)增強C 1.0006 1.0006 1.0009 1.0009 -0.0003 -0.03%
2024-12-19 015508 興業(yè)中證500指數(shù)增強C 1.0009 1.0009 0.9983 0.9983 0.0026 0.26%
2024-12-18 015508 興業(yè)中證500指數(shù)增強C 0.9983 0.9983 0.9938 0.9938 0.0045 0.45%
2024-12-17 015508 興業(yè)中證500指數(shù)增強C 0.9938 0.9938 1.0039 1.0039 -0.0101 -1.01%
2024-12-16 015508 興業(yè)中證500指數(shù)增強C 1.0039 1.0039 1.0139 1.0139 -0.0100 -0.99%
2024-12-13 015508 興業(yè)中證500指數(shù)增強C 1.0139 1.0139 1.0310 1.0310 -0.0171 -1.66%
2024-12-12 015508 興業(yè)中證500指數(shù)增強C 1.0310 1.0310 1.0214 1.0214 0.0096 0.94%
2024-12-11 015508 興業(yè)中證500指數(shù)增強C 1.0214 1.0214 1.0127 1.0127 0.0087 0.86%
2024-12-10 015508 興業(yè)中證500指數(shù)增強C 1.0127 1.0127 1.0043 1.0043 0.0084 0.84%
2024-12-09 015508 興業(yè)中證500指數(shù)增強C 1.0043 1.0043 1.0071 1.0071 -0.0028 -0.28%
2024-12-06 015508 興業(yè)中證500指數(shù)增強C 1.0071 1.0071 0.9943 0.9943 0.0128 1.29%
2024-12-05 015508 興業(yè)中證500指數(shù)增強C 0.9943 0.9943 0.9907 0.9907 0.0036 0.36%
2024-12-04 015508 興業(yè)中證500指數(shù)增強C 0.9907 0.9907 1.0012 1.0012 -0.0105 -1.05%
2024-12-03 015508 興業(yè)中證500指數(shù)增強C 1.0012 1.0012 1.0024 1.0024 -0.0012 -0.12%
2024-12-02 015508 興業(yè)中證500指數(shù)增強C 1.0024 1.0024 0.9897 0.9897 0.0127 1.28%
2024-11-29 015508 興業(yè)中證500指數(shù)增強C 0.9897 0.9897 0.9750 0.9750 0.0147 1.51%
2024-11-28 015508 興業(yè)中證500指數(shù)增強C 0.9750 0.9750 0.9795 0.9795 -0.0045 -0.46%
2024-11-27 015508 興業(yè)中證500指數(shù)增強C 0.9795 0.9795 0.9613 0.9613 0.0182 1.89%
2024-11-26 015508 興業(yè)中證500指數(shù)增強C 0.9613 0.9613 0.9658 0.9658 -0.0045 -0.47%
2024-11-25 015508 興業(yè)中證500指數(shù)增強C 0.9658 0.9658 0.9664 0.9664 -0.0006 -0.06%
2024-11-22 015508 興業(yè)中證500指數(shù)增強C 0.9664 0.9664 1.0014 1.0014 -0.0350 -3.50%
2024-11-21 015508 興業(yè)中證500指數(shù)增強C 1.0014 1.0014 1.0031 1.0031 -0.0017 -0.17%
2024-11-20 015508 興業(yè)中證500指數(shù)增強C 1.0031 1.0031 0.9945 0.9945 0.0086 0.86%
2024-11-19 015508 興業(yè)中證500指數(shù)增強C 0.9945 0.9945 0.9820 0.9820 0.0125 1.27%
2024-11-18 015508 興業(yè)中證500指數(shù)增強C 0.9820 0.9820 0.9930 0.9930 -0.0110 -1.11%
2024-11-15 015508 興業(yè)中證500指數(shù)增強C 0.9930 0.9930 1.0095 1.0095 -0.0165 -1.63%
2024-11-14 015508 興業(yè)中證500指數(shù)增強C 1.0095 1.0095 1.0318 1.0318 -0.0223 -2.16%
2024-11-13 015508 興業(yè)中證500指數(shù)增強C 1.0318 1.0318 1.0319 1.0319 -0.0001 -0.01%
2024-11-12 015508 興業(yè)中證500指數(shù)增強C 1.0319 1.0319 1.0383 1.0383 -0.0064 -0.62%
2024-11-11 015508 興業(yè)中證500指數(shù)增強C 1.0383 1.0383 1.0244 1.0244 0.0139 1.36%
2024-11-08 015508 興業(yè)中證500指數(shù)增強C 1.0244 1.0244 1.0271 1.0271 -0.0027 -0.26%
2024-11-07 015508 興業(yè)中證500指數(shù)增強C 1.0271 1.0271 1.0066 1.0066 0.0205 2.04%
2024-11-06 015508 興業(yè)中證500指數(shù)增強C 1.0066 1.0066 1.0056 1.0056 0.0010 0.10%
2024-11-05 015508 興業(yè)中證500指數(shù)增強C 1.0056 1.0056 0.9825 0.9825 0.0231 2.35%
2024-11-04 015508 興業(yè)中證500指數(shù)增強C 0.9825 0.9825 0.9659 0.9659 0.0166 1.72%
2024-11-01 015508 興業(yè)中證500指數(shù)增強C 0.9659 0.9659 0.9749 0.9749 -0.0090 -0.92%
2024-10-31 015508 興業(yè)中證500指數(shù)增強C 0.9749 0.9749 0.9724 0.9724 0.0025 0.26%
2024-10-30 015508 興業(yè)中證500指數(shù)增強C 0.9724 0.9724 0.9742 0.9742 -0.0018 -0.18%
2024-10-29 015508 興業(yè)中證500指數(shù)增強C 0.9742 0.9742 0.9877 0.9877 -0.0135 -1.37%
2024-10-28 015508 興業(yè)中證500指數(shù)增強C 0.9877 0.9877 0.9766 0.9766 0.0111 1.14%
2024-10-25 015508 興業(yè)中證500指數(shù)增強C 0.9766 0.9766 0.9644 0.9644 0.0122 1.27%
2024-10-24 015508 興業(yè)中證500指數(shù)增強C 0.9644 0.9644 0.9713 0.9713 -0.0069 -0.71%
2024-10-23 015508 興業(yè)中證500指數(shù)增強C 0.9713 0.9713 0.9691 0.9691 0.0022 0.23%
2024-10-22 015508 興業(yè)中證500指數(shù)增強C 0.9691 0.9691 0.9629 0.9629 0.0062 0.64%
2024-10-21 015508 興業(yè)中證500指數(shù)增強C 0.9629 0.9629 0.9572 0.9572 0.0057 0.60%
2024-10-18 015508 興業(yè)中證500指數(shù)增強C 0.9572 0.9572 0.9277 0.9277 0.0295 3.18%
2024-10-17 015508 興業(yè)中證500指數(shù)增強C 0.9277 0.9277 0.9364 0.9364 -0.0087 -0.93%
2024-10-16 015508 興業(yè)中證500指數(shù)增強C 0.9364 0.9364 0.9381 0.9381 -0.0017 -0.18%
2024-10-15 015508 興業(yè)中證500指數(shù)增強C 0.9381 0.9381 0.9605 0.9605 -0.0224 -2.33%
2024-10-14 015508 興業(yè)中證500指數(shù)增強C 0.9605 0.9605 0.9397 0.9397 0.0208 2.21%
2024-10-11 015508 興業(yè)中證500指數(shù)增強C 0.9397 0.9397 0.9695 0.9695 -0.0298 -3.07%
2024-10-10 015508 興業(yè)中證500指數(shù)增強C 0.9695 0.9695 0.9653 0.9653 0.0042 0.44%
2024-10-09 015508 興業(yè)中證500指數(shù)增強C 0.9653 0.9653 1.0247 1.0247 -0.0594 -5.80%
2024-10-08 015508 興業(yè)中證500指數(shù)增強C 1.0247 1.0247 0.9816 0.9816 0.0431 4.39%
2024-09-30 015508 興業(yè)中證500指數(shù)增強C 0.9816 0.9816 0.9049 0.9049 0.0767 8.48%
2024-09-27 015508 興業(yè)中證500指數(shù)增強C 0.9049 0.9049 0.8680 0.8680 0.0369 4.25%
2024-09-26 015508 興業(yè)中證500指數(shù)增強C 0.8680 0.8680 0.8392 0.8392 0.0288 3.43%
2024-09-25 015508 興業(yè)中證500指數(shù)增強C 0.8392 0.8392 0.8330 0.8330 0.0062 0.74%
2024-09-24 015508 興業(yè)中證500指數(shù)增強C 0.8330 0.8330 0.8012 0.8012 0.0318 3.97%
2024-09-23 015508 興業(yè)中證500指數(shù)增強C 0.8012 0.8012 0.8009 0.8009 0.0003 0.04%
2024-09-20 015508 興業(yè)中證500指數(shù)增強C 0.8009 0.8009 0.8045 0.8045 -0.0036 -0.45%
2024-09-19 015508 興業(yè)中證500指數(shù)增強C 0.8045 0.8045 0.7956 0.7956 0.0089 1.12%
2024-09-18 015508 興業(yè)中證500指數(shù)增強C 0.7956 0.7956 0.7912 0.7912 0.0044 0.56%
2024-09-13 015508 興業(yè)中證500指數(shù)增強C 0.7912 0.7912 0.7988 0.7988 -0.0076 -0.95%
2024-09-12 015508 興業(yè)中證500指數(shù)增強C 0.7988 0.7988 0.8005 0.8005 -0.0017 -0.21%
2024-09-11 015508 興業(yè)中證500指數(shù)增強C 0.8005 0.8005 0.8018 0.8018 -0.0013 -0.16%
2024-09-10 015508 興業(yè)中證500指數(shù)增強C 0.8018 0.8018 0.8026 0.8026 -0.0008 -0.10%
2024-09-09 015508 興業(yè)中證500指數(shù)增強C 0.8026 0.8026 0.8101 0.8101 -0.0075 -0.93%
2024-09-06 015508 興業(yè)中證500指數(shù)增強C 0.8101 0.8101 0.8218 0.8218 -0.0117 -1.42%
2024-09-05 015508 興業(yè)中證500指數(shù)增強C 0.8218 0.8218 0.8192 0.8192 0.0026 0.32%
2024-09-04 015508 興業(yè)中證500指數(shù)增強C 0.8192 0.8192 0.8229 0.8229 -0.0037 -0.45%
2024-09-03 015508 興業(yè)中證500指數(shù)增強C 0.8229 0.8229 0.8165 0.8165 0.0064 0.78%
2024-09-02 015508 興業(yè)中證500指數(shù)增強C 0.8165 0.8165 0.8270 0.8270 -0.0105 -1.27%
2024-08-30 015508 興業(yè)中證500指數(shù)增強C 0.8270 0.8270 0.8165 0.8165 0.0105 1.29%
2024-08-29 015508 興業(yè)中證500指數(shù)增強C 0.8165 0.8165 0.8084 0.8084 0.0081 1.00%
2024-08-28 015508 興業(yè)中證500指數(shù)增強C 0.8084 0.8084 0.8080 0.8080 0.0004 0.05%
2024-08-27 015508 興業(yè)中證500指數(shù)增強C 0.8080 0.8080 0.8148 0.8148 -0.0068 -0.83%
2024-08-26 015508 興業(yè)中證500指數(shù)增強C 0.8148 0.8148 0.8130 0.8130 0.0018 0.22%
2024-08-23 015508 興業(yè)中證500指數(shù)增強C 0.8130 0.8130 0.8121 0.8121 0.0009 0.11%
2024-08-22 015508 興業(yè)中證500指數(shù)增強C 0.8121 0.8121 0.8190 0.8190 -0.0069 -0.84%
2024-08-21 015508 興業(yè)中證500指數(shù)增強C 0.8190 0.8190 0.8222 0.8222 -0.0032 -0.39%
2024-08-20 015508 興業(yè)中證500指數(shù)增強C 0.8222 0.8222 0.8354 0.8354 -0.0132 -1.58%
2024-08-19 015508 興業(yè)中證500指數(shù)增強C 0.8354 0.8354 0.8304 0.8304 0.0050 0.60%
2024-08-16 015508 興業(yè)中證500指數(shù)增強C 0.8304 0.8304 0.8340 0.8340 -0.0036 -0.43%
2024-08-15 015508 興業(yè)中證500指數(shù)增強C 0.8340 0.8340 0.8288 0.8288 0.0052 0.63%
2024-08-14 015508 興業(yè)中證500指數(shù)增強C 0.8288 0.8288 0.8374 0.8374 -0.0086 -1.03%
2024-08-13 015508 興業(yè)中證500指數(shù)增強C 0.8374 0.8374 0.8337 0.8337 0.0037 0.44%
2024-08-12 015508 興業(yè)中證500指數(shù)增強C 0.8337 0.8337 0.8316 0.8316 0.0021 0.25%
2024-08-09 015508 興業(yè)中證500指數(shù)增強C 0.8316 0.8316 0.8358 0.8358 -0.0042 -0.50%
2024-08-08 015508 興業(yè)中證500指數(shù)增強C 0.8358 0.8358 0.8341 0.8341 0.0017 0.20%
2024-08-07 015508 興業(yè)中證500指數(shù)增強C 0.8341 0.8341 0.8327 0.8327 0.0014 0.17%
2024-08-06 015508 興業(yè)中證500指數(shù)增強C 0.8327 0.8327 0.8271 0.8271 0.0056 0.68%
2024-08-05 015508 興業(yè)中證500指數(shù)增強C 0.8271 0.8271 0.8437 0.8437 -0.0166 -1.97%
2024-08-02 015508 興業(yè)中證500指數(shù)增強C 0.8437 0.8437 0.8535 0.8535 -0.0098 -1.15%
2024-07-31 015508 興業(yè)中證500指數(shù)增強C 0.8588 0.8588 0.8289 0.8289 0.0299 3.61%
2024-07-30 015508 興業(yè)中證500指數(shù)增強C 0.8289 0.8289 0.8327 0.8327 -0.0038 -0.46%
2024-07-29 015508 興業(yè)中證500指數(shù)增強C 0.8327 0.8327 0.8367 0.8367 -0.0040 -0.48%
2024-07-26 015508 興業(yè)中證500指數(shù)增強C 0.8367 0.8367 0.8225 0.8225 0.0142 1.73%
2024-07-25 015508 興業(yè)中證500指數(shù)增強C 0.8225 0.8225 0.8234 0.8234 -0.0009 -0.11%
2024-07-24 015508 興業(yè)中證500指數(shù)增強C 0.8234 0.8234 0.8312 0.8312 -0.0078 -0.94%
2024-07-23 015508 興業(yè)中證500指數(shù)增強C 0.8312 0.8312 0.8550 0.8550 -0.0238 -2.78%
2024-07-22 015508 興業(yè)中證500指數(shù)增強C 0.8550 0.8550 0.8581 0.8581 -0.0031 -0.36%
2024-07-19 015508 興業(yè)中證500指數(shù)增強C 0.8581 0.8581 0.8607 0.8607 -0.0026 -0.30%
2024-07-18 015508 興業(yè)中證500指數(shù)增強C 0.8607 0.8607 0.8575 0.8575 0.0032 0.37%
2024-07-17 015508 興業(yè)中證500指數(shù)增強C 0.8575 0.8575 0.8668 0.8668 -0.0093 -1.07%
2024-07-16 015508 興業(yè)中證500指數(shù)增強C 0.8668 0.8668 0.8674 0.8674 -0.0006 -0.07%
2024-07-15 015508 興業(yè)中證500指數(shù)增強C 0.8674 0.8674 0.8718 0.8718 -0.0044 -0.50%
2024-07-12 015508 興業(yè)中證500指數(shù)增強C 0.8718 0.8718 0.8774 0.8774 -0.0056 -0.64%
2024-07-11 015508 興業(yè)中證500指數(shù)增強C 0.8774 0.8774 0.8623 0.8623 0.0151 1.75%
2024-07-10 015508 興業(yè)中證500指數(shù)增強C 0.8623 0.8623 0.8711 0.8711 -0.0088 -1.01%
2024-07-09 015508 興業(yè)中證500指數(shù)增強C 0.8711 0.8711 0.8540 0.8540 0.0171 2.00%
2024-07-08 015508 興業(yè)中證500指數(shù)增強C 0.8540 0.8540 0.8668 0.8668 -0.0128 -1.48%
2024-07-05 015508 興業(yè)中證500指數(shù)增強C 0.8668 0.8668 0.8610 0.8610 0.0058 0.67%
2024-07-04 015508 興業(yè)中證500指數(shù)增強C 0.8610 0.8610 0.8720 0.8720 -0.0110 -1.26%
2024-07-03 015508 興業(yè)中證500指數(shù)增強C 0.8720 0.8720 0.8803 0.8803 -0.0083 -0.94%
2024-07-02 015508 興業(yè)中證500指數(shù)增強C 0.8803 0.8803 0.8899 0.8899 -0.0096 -1.08%
2024-07-01 015508 興業(yè)中證500指數(shù)增強C 0.8899 0.8899 0.8752 0.8752 0.0147 1.68%
2024-06-28 015508 興業(yè)中證500指數(shù)增強C 0.8752 0.8752 0.8681 0.8681 0.0071 0.82%
2024-06-27 015508 興業(yè)中證500指數(shù)增強C 0.8681 0.8681 0.8819 0.8819 -0.0138 -1.56%
2024-06-26 015508 興業(yè)中證500指數(shù)增強C 0.8819 0.8819 0.8707 0.8707 0.0112 1.29%
2024-06-25 015508 興業(yè)中證500指數(shù)增強C 0.8707 0.8707 0.8728 0.8728 -0.0021 -0.24%
2024-06-24 015508 興業(yè)中證500指數(shù)增強C 0.8728 0.8728 0.8893 0.8893 -0.0165 -1.86%
2024-06-21 015508 興業(yè)中證500指數(shù)增強C 0.8893 0.8893 0.8850 0.8850 0.0043 0.49%
2024-06-20 015508 興業(yè)中證500指數(shù)增強C 0.8850 0.8850 0.8947 0.8947 -0.0097 -1.08%
2024-06-19 015508 興業(yè)中證500指數(shù)增強C 0.8947 0.8947 0.9026 0.9026 -0.0079 -0.88%
2024-06-18 015508 興業(yè)中證500指數(shù)增強C 0.9026 0.9026 0.8985 0.8985 0.0041 0.46%
2024-06-17 015508 興業(yè)中證500指數(shù)增強C 0.8985 0.8985 0.9000 0.9000 -0.0015 -0.17%
2024-06-14 015508 興業(yè)中證500指數(shù)增強C 0.9000 0.9000 0.8974 0.8974 0.0026 0.29%
2024-06-13 015508 興業(yè)中證500指數(shù)增強C 0.8974 0.8974 0.9041 0.9041 -0.0067 -0.74%
2024-06-12 015508 興業(yè)中證500指數(shù)增強C 0.9041 0.9041 0.8973 0.8973 0.0068 0.76%
2024-06-11 015508 興業(yè)中證500指數(shù)增強C 0.8973 0.8973 0.9018 0.9018 -0.0045 -0.50%
2024-06-07 015508 興業(yè)中證500指數(shù)增強C 0.9018 0.9018 0.8996 0.8996 0.0022 0.24%
2024-06-06 015508 興業(yè)中證500指數(shù)增強C 0.8996 0.8996 0.9042 0.9042 -0.0046 -0.51%
2024-06-05 015508 興業(yè)中證500指數(shù)增強C 0.9042 0.9042 0.9164 0.9164 -0.0122 -1.33%
2024-06-04 015508 興業(yè)中證500指數(shù)增強C 0.9164 0.9164 0.9057 0.9057 0.0107 1.18%
2024-06-03 015508 興業(yè)中證500指數(shù)增強C 0.9057 0.9057 0.9139 0.9139 -0.0082 -0.90%
2024-05-31 015508 興業(yè)中證500指數(shù)增強C 0.9139 0.9139 0.9135 0.9135 0.0004 0.04%
2024-05-30 015508 興業(yè)中證500指數(shù)增強C 0.9135 0.9135 0.9153 0.9153 -0.0018 -0.20%
2024-05-29 015508 興業(yè)中證500指數(shù)增強C 0.9153 0.9153 0.9115 0.9115 0.0038 0.42%
2024-05-28 015508 興業(yè)中證500指數(shù)增強C 0.9115 0.9115 0.9204 0.9204 -0.0089 -0.97%
2024-05-27 015508 興業(yè)中證500指數(shù)增強C 0.9204 0.9204 0.9105 0.9105 0.0099 1.09%
2024-05-24 015508 興業(yè)中證500指數(shù)增強C 0.9105 0.9105 0.9141 0.9141 -0.0036 -0.39%