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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)

財(cái)通中證500指數(shù)增強(qiáng)A基金凈值查詢(018633)

今天最新凈值 1.0014 0.0008 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9863 -0.0081 -0.8141%
  • 累計(jì)凈值：1.0014
  • 成立日期：2023-07-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.1496億
  • 最近資產(chǎn)：3.12億
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：朱海東 顧弘原 郭欣
近一年財(cái)通中證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,財(cái)通中證500指數(shù)增強(qiáng)A(018633)基金累計(jì)收益率4.03%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9944 0.9944 1.0014 1.0014 -0.0070 -0.70%
2025-05-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0014 1.0014 1.0006 1.0006 0.0008 0.08%
2025-05-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0006 1.0006 0.9956 0.9956 0.0050 0.50%
2025-05-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9956 0.9956 0.9913 0.9913 0.0043 0.43%
2025-05-16 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9913 0.9913 0.9914 0.9914 -0.0001 -0.01%
2025-05-15 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9914 0.9914 0.9984 0.9984 -0.0070 -0.70%
2025-05-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9984 0.9984 0.9952 0.9952 0.0032 0.32%
2025-05-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9952 0.9952 0.9949 0.9949 0.0003 0.03%
2025-05-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9949 0.9949 0.9867 0.9867 0.0082 0.83%
2025-05-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9867 0.9867 0.9911 0.9911 -0.0044 -0.44%
2025-05-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9911 0.9911 0.9891 0.9891 0.0020 0.20%
2025-05-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9891 0.9891 0.9866 0.9866 0.0025 0.25%
2025-05-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9866 0.9866 0.9734 0.9734 0.0132 1.36%
2025-04-30 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9734 0.9734 0.9726 0.9726 0.0008 0.08%
2025-04-29 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9726 0.9726 0.9722 0.9722 0.0004 0.04%
2025-04-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9722 0.9722 0.9773 0.9773 -0.0051 -0.52%
2025-04-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9773 0.9773 0.9746 0.9746 0.0027 0.28%
2025-04-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9746 0.9746 0.9774 0.9774 -0.0028 -0.29%
2025-04-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9774 0.9774 0.9758 0.9758 0.0016 0.16%
2025-04-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9758 0.9758 0.9728 0.9728 0.0030 0.31%
2025-04-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9728 0.9728 0.9609 0.9609 0.0119 1.24%
2025-04-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9609 0.9609 0.9587 0.9587 0.0022 0.23%
2025-04-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9587 0.9587 0.9565 0.9565 0.0022 0.23%
2025-04-16 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9565 0.9565 0.9632 0.9632 -0.0067 -0.70%
2025-04-15 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9632 0.9632 0.9661 0.9661 -0.0029 -0.30%
2025-04-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9661 0.9661 0.9587 0.9587 0.0074 0.77%
2025-04-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9587 0.9587 0.9544 0.9544 0.0043 0.45%
2025-04-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9544 0.9544 0.9377 0.9377 0.0167 1.78%
2025-04-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9377 0.9377 0.9230 0.9230 0.0147 1.59%
2025-04-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9230 0.9230 0.9168 0.9168 0.0062 0.68%
2025-04-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9168 0.9168 1.0154 1.0154 -0.0986 -9.71%
2025-04-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0154 1.0154 1.0270 1.0270 -0.0116 -1.13%
2025-04-02 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0270 1.0270 1.0260 1.0260 0.0010 0.10%
2025-04-01 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0260 1.0260 1.0169 1.0169 0.0091 0.89%
2025-03-31 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0169 1.0169 1.0262 1.0262 -0.0093 -0.91%
2025-03-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0262 1.0262 1.0323 1.0323 -0.0061 -0.59%
2025-03-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0323 1.0323 1.0316 1.0316 0.0007 0.07%
2025-03-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0316 1.0316 1.0324 1.0324 -0.0008 -0.08%
2025-03-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0324 1.0324 1.0299 1.0299 0.0025 0.24%
2025-03-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0299 1.0299 1.0295 1.0295 0.0004 0.04%
2025-03-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0295 1.0295 1.0366 1.0366 -0.0071 -0.68%
2025-03-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0366 1.0366 1.0401 1.0401 -0.0035 -0.34%
2025-03-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0401 1.0401 1.0431 1.0431 -0.0030 -0.29%
2025-03-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0431 1.0431 1.0388 1.0388 0.0043 0.41%
2025-03-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0388 1.0388 1.0367 1.0367 0.0021 0.20%
2025-03-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0367 1.0367 1.0194 1.0194 0.0173 1.70%
2025-03-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0194 1.0194 1.0232 1.0232 -0.0038 -0.37%
2025-03-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0232 1.0232 1.0239 1.0239 -0.0007 -0.07%
2025-03-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0239 1.0239 1.0197 1.0197 0.0042 0.41%
2025-03-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2025-03-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0197 1.0197 1.0222 1.0222 -0.0025 -0.24%
2025-03-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0222 1.0222 1.0094 1.0094 0.0128 1.27%
2025-03-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0094 1.0094 1.0086 1.0086 0.0008 0.08%
2025-03-04 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0086 1.0086 1.0037 1.0037 0.0049 0.49%
2025-03-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0037 1.0037 0.9955 0.9955 0.0082 0.82%
2025-02-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9955 0.9955 1.0209 1.0209 -0.0254 -2.49%
2025-02-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0209 1.0209 1.0256 1.0256 -0.0047 -0.46%
2025-02-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0256 1.0256 1.0154 1.0154 0.0102 1.00%
2025-02-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0154 1.0154 1.0260 1.0260 -0.0106 -1.03%
2025-02-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0260 1.0260 1.0290 1.0290 -0.0030 -0.29%
2025-02-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0290 1.0290 1.0141 1.0141 0.0149 1.47%
2025-02-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0141 1.0141 1.0143 1.0143 -0.0002 -0.02%
2025-02-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0143 1.0143 0.9996 0.9996 0.0147 1.47%
2025-02-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9996 0.9996 1.0149 1.0149 -0.0153 -1.51%
2025-02-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0149 1.0149 1.0130 1.0130 0.0019 0.19%
2025-02-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0130 1.0130 1.0055 1.0055 0.0075 0.75%
2025-02-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0055 1.0055 1.0125 1.0125 -0.0070 -0.69%
2025-02-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0125 1.0125 1.0023 1.0023 0.0102 1.02%
2025-02-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0023 1.0023 1.0065 1.0065 -0.0042 -0.42%
2025-02-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0065 1.0065 0.9970 0.9970 0.0095 0.95%
2025-02-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9970 0.9970 0.9823 0.9823 0.0147 1.50%
2025-02-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9823 0.9823 0.9631 0.9631 0.0192 1.99%
2025-02-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9631 0.9631 0.9617 0.9617 0.0014 0.15%
2025-01-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9617 0.9617 0.9669 0.9669 -0.0052 -0.54%
2025-01-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9608 0.9608 0.9637 0.9637 -0.0029 -0.30%
2025-01-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9523 0.9523 0.9229 0.9229 0.0294 3.19%
2025-01-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9229 0.9229 0.9204 0.9204 0.0025 0.27%
2025-01-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9204 0.9204 0.9313 0.9313 -0.0109 -1.17%
2025-01-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9313 0.9313 0.9329 0.9329 -0.0016 -0.17%
2025-01-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9329 0.9329 0.9368 0.9368 -0.0039 -0.42%
2025-01-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9368 0.9368 0.9293 0.9293 0.0075 0.81%
2025-01-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9293 0.9293 0.9274 0.9274 0.0019 0.20%
2025-01-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9274 0.9274 0.9412 0.9412 -0.0138 -1.47%
2025-01-02 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9412 0.9412 0.9672 0.9672 -0.0260 -2.69%
2024-12-31 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9672 0.9672 0.9908 0.9908 -0.0236 -2.38%
2024-12-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9856 0.9856 0.9794 0.9794 0.0062 0.63%
2024-12-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9794 0.9794 0.9867 0.9867 -0.0073 -0.74%
2024-12-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9867 0.9867 0.9762 0.9762 0.0105 1.08%
2024-12-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9762 0.9762 0.9906 0.9906 -0.0144 -1.45%
2024-12-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9906 0.9906 0.9874 0.9874 0.0032 0.32%
2024-12-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9874 0.9874 0.9837 0.9837 0.0037 0.38%
2024-12-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9837 0.9837 0.9763 0.9763 0.0074 0.76%
2024-12-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9763 0.9763 0.9892 0.9892 -0.0129 -1.30%
2024-12-16 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9892 0.9892 0.9987 0.9987 -0.0095 -0.95%
2024-12-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9987 0.9987 1.0147 1.0147 -0.0160 -1.58%
2024-12-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0147 1.0147 1.0062 1.0062 0.0085 0.84%
2024-12-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0062 1.0062 0.9931 0.9931 0.0131 1.32%
2024-12-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9931 0.9931 0.9864 0.9864 0.0067 0.68%
2024-12-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9864 0.9864 0.9891 0.9891 -0.0027 -0.27%
2024-12-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9891 0.9891 0.9778 0.9778 0.0113 1.16%
2024-12-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9778 0.9778 0.9743 0.9743 0.0035 0.36%
2024-12-04 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9743 0.9743 0.9836 0.9836 -0.0093 -0.95%
2024-12-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9836 0.9836 0.9862 0.9862 -0.0026 -0.26%
2024-12-02 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9862 0.9862 0.9746 0.9746 0.0116 1.19%
2024-11-29 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9746 0.9746 0.9611 0.9611 0.0135 1.40%
2024-11-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9611 0.9611 0.9684 0.9684 -0.0073 -0.75%
2024-11-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9684 0.9684 0.9502 0.9502 0.0182 1.92%
2024-11-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9502 0.9502 0.9534 0.9534 -0.0032 -0.34%
2024-11-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9534 0.9534 0.9547 0.9547 -0.0013 -0.14%
2024-11-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9547 0.9547 0.9914 0.9914 -0.0367 -3.70%
2024-11-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9914 0.9914 0.9928 0.9928 -0.0014 -0.14%
2024-11-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9928 0.9928 0.9833 0.9833 0.0095 0.97%
2024-11-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9833 0.9833 0.9696 0.9696 0.0137 1.41%
2024-11-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9696 0.9696 0.9830 0.9830 -0.0134 -1.36%
2024-11-15 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9830 0.9830 1.0009 1.0009 -0.0179 -1.79%
2024-11-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0009 1.0009 1.0250 1.0250 -0.0241 -2.35%
2024-11-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0250 1.0250 1.0240 1.0240 0.0010 0.10%
2024-11-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0240 1.0240 1.0344 1.0344 -0.0104 -1.01%
2024-11-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0344 1.0344 1.0245 1.0245 0.0099 0.97%
2024-11-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0245 1.0245 1.0289 1.0289 -0.0044 -0.43%
2024-11-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0289 1.0289 1.0125 1.0125 0.0164 1.62%
2024-11-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0125 1.0125 1.0131 1.0131 -0.0006 -0.06%
2024-11-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0131 1.0131 0.9922 0.9922 0.0209 2.11%
2024-11-04 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9922 0.9922 0.9781 0.9781 0.0141 1.44%
2024-11-01 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9781 0.9781 0.9864 0.9864 -0.0083 -0.84%
2024-10-31 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9864 0.9864 0.9847 0.9847 0.0017 0.17%
2024-10-30 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9847 0.9847 0.9853 0.9853 -0.0006 -0.06%
2024-10-29 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9853 0.9853 0.9973 0.9973 -0.0120 -1.20%
2024-10-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9973 0.9973 0.9901 0.9901 0.0072 0.73%
2024-10-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9901 0.9901 0.9798 0.9798 0.0103 1.05%
2024-10-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9798 0.9798 0.9858 0.9858 -0.0060 -0.61%
2024-10-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9858 0.9858 0.9842 0.9842 0.0016 0.16%
2024-10-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9842 0.9842 0.9772 0.9772 0.0070 0.72%
2024-10-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9772 0.9772 0.9687 0.9687 0.0085 0.88%
2024-10-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9687 0.9687 0.9393 0.9393 0.0294 3.13%
2024-10-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9393 0.9393 0.9483 0.9483 -0.0090 -0.95%
2024-10-16 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9483 0.9483 0.9472 0.9472 0.0011 0.12%
2024-10-15 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9472 0.9472 0.9692 0.9692 -0.0220 -2.27%
2024-10-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9692 0.9692 0.9488 0.9488 0.0204 2.15%
2024-10-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9488 0.9488 0.9781 0.9781 -0.0293 -3.00%
2024-10-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9781 0.9781 0.9735 0.9735 0.0046 0.47%
2024-10-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9735 0.9735 1.0410 1.0410 -0.0675 -6.48%
2024-10-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0410 1.0410 0.9906 0.9906 0.0504 5.09%
2024-09-30 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9906 0.9906 0.9101 0.9101 0.0805 8.85%
2024-09-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9101 0.9101 0.8732 0.8732 0.0369 4.23%
2024-09-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8732 0.8732 0.8393 0.8393 0.0339 4.04%
2024-09-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8393 0.8393 0.8313 0.8313 0.0080 0.96%
2024-09-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8313 0.8313 0.7984 0.7984 0.0329 4.12%
2024-09-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.7984 0.7984 0.7973 0.7973 0.0011 0.14%
2024-09-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.7973 0.7973 0.8018 0.8018 -0.0045 -0.56%
2024-09-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8018 0.8018 0.7905 0.7905 0.0113 1.43%
2024-09-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.7905 0.7905 0.7873 0.7873 0.0032 0.41%
2024-09-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.7873 0.7873 0.7939 0.7939 -0.0066 -0.83%
2024-09-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.7939 0.7939 0.7955 0.7955 -0.0016 -0.20%
2024-09-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.7955 0.7955 0.7987 0.7987 -0.0032 -0.40%
2024-09-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.7987 0.7987 0.7992 0.7992 -0.0005 -0.06%
2024-09-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.7992 0.7992 0.8055 0.8055 -0.0063 -0.78%
2024-09-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8055 0.8055 0.8158 0.8158 -0.0103 -1.26%
2024-09-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8158 0.8158 0.8140 0.8140 0.0018 0.22%
2024-09-04 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8140 0.8140 0.8164 0.8164 -0.0024 -0.29%
2024-09-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8164 0.8164 0.8106 0.8106 0.0058 0.72%
2024-09-02 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8106 0.8106 0.8236 0.8236 -0.0130 -1.58%
2024-08-30 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8236 0.8236 0.8117 0.8117 0.0119 1.47%
2024-08-29 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8117 0.8117 0.8032 0.8032 0.0085 1.06%
2024-08-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8032 0.8032 0.8021 0.8021 0.0011 0.14%
2024-08-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8021 0.8021 0.8091 0.8091 -0.0070 -0.87%
2024-08-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8091 0.8091 0.8100 0.8100 -0.0009 -0.11%
2024-08-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8100 0.8100 0.8091 0.8091 0.0009 0.11%
2024-08-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8091 0.8091 0.8170 0.8170 -0.0079 -0.97%
2024-08-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8170 0.8170 0.8205 0.8205 -0.0035 -0.43%
2024-08-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8205 0.8205 0.8334 0.8334 -0.0129 -1.55%
2024-08-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8334 0.8334 0.8303 0.8303 0.0031 0.37%
2024-08-16 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8303 0.8303 0.8329 0.8329 -0.0026 -0.31%
2024-08-15 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8329 0.8329 0.8277 0.8277 0.0052 0.63%
2024-08-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8277 0.8277 0.8383 0.8383 -0.0106 -1.26%
2024-08-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8383 0.8383 0.8357 0.8357 0.0026 0.31%
2024-08-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8357 0.8357 0.8333 0.8333 0.0024 0.29%
2024-08-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8333 0.8333 0.8383 0.8383 -0.0050 -0.60%
2024-08-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8383 0.8383 0.8352 0.8352 0.0031 0.37%
2024-08-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8352 0.8352 0.8336 0.8336 0.0016 0.19%
2024-08-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8336 0.8336 0.8249 0.8249 0.0087 1.05%
2024-08-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8249 0.8249 0.8395 0.8395 -0.0146 -1.74%
2024-08-02 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8395 0.8395 0.8489 0.8489 -0.0094 -1.11%
2024-07-31 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8573 0.8573 0.8286 0.8286 0.0287 3.46%
2024-07-30 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8286 0.8286 0.8325 0.8325 -0.0039 -0.47%
2024-07-29 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8325 0.8325 0.8377 0.8377 -0.0052 -0.62%
2024-07-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8377 0.8377 0.8250 0.8250 0.0127 1.54%
2024-07-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8250 0.8250 0.8251 0.8251 -0.0001 -0.01%
2024-07-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8251 0.8251 0.8349 0.8349 -0.0098 -1.17%
2024-07-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8349 0.8349 0.8583 0.8583 -0.0234 -2.73%
2024-07-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8583 0.8583 0.8614 0.8614 -0.0031 -0.36%
2024-07-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8614 0.8614 0.8614 0.8614 0.0000 0.00%
2024-07-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8614 0.8614 0.8567 0.8567 0.0047 0.55%
2024-07-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8567 0.8567 0.8643 0.8643 -0.0076 -0.88%
2024-07-16 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8643 0.8643 0.8641 0.8641 0.0002 0.02%
2024-07-15 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8641 0.8641 0.8718 0.8718 -0.0077 -0.88%
2024-07-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8718 0.8718 0.8761 0.8761 -0.0043 -0.49%
2024-07-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8761 0.8761 0.8598 0.8598 0.0163 1.90%
2024-07-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8598 0.8598 0.8654 0.8654 -0.0056 -0.65%
2024-07-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8654 0.8654 0.8510 0.8510 0.0144 1.69%
2024-07-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8510 0.8510 0.8641 0.8641 -0.0131 -1.52%
2024-07-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8641 0.8641 0.8581 0.8581 0.0060 0.70%
2024-07-04 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8581 0.8581 0.8719 0.8719 -0.0138 -1.58%
2024-07-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8719 0.8719 0.8793 0.8793 -0.0074 -0.84%
2024-07-02 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8793 0.8793 0.8898 0.8898 -0.0105 -1.18%
2024-07-01 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8898 0.8898 0.8790 0.8790 0.0108 1.23%
2024-06-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8790 0.8790 0.8734 0.8734 0.0056 0.64%
2024-06-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8734 0.8734 0.8869 0.8869 -0.0135 -1.52%
2024-06-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8869 0.8869 0.8736 0.8736 0.0133 1.52%
2024-06-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8736 0.8736 0.8787 0.8787 -0.0051 -0.58%
2024-06-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8787 0.8787 0.8976 0.8976 -0.0189 -2.11%
2024-06-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8976 0.8976 0.8944 0.8944 0.0032 0.36%
2024-06-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.8944 0.8944 0.9043 0.9043 -0.0099 -1.09%
2024-06-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9043 0.9043 0.9132 0.9132 -0.0089 -0.97%
2024-06-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9132 0.9132 0.9089 0.9089 0.0043 0.47%
2024-06-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9089 0.9089 0.9118 0.9118 -0.0029 -0.32%
2024-06-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9118 0.9118 0.9101 0.9101 0.0017 0.19%
2024-06-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9101 0.9101 0.9162 0.9162 -0.0061 -0.67%
2024-06-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9162 0.9162 0.9118 0.9118 0.0044 0.48%
2024-06-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9118 0.9118 0.9146 0.9146 -0.0028 -0.31%
2024-06-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9146 0.9146 0.9140 0.9140 0.0006 0.07%
2024-06-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9140 0.9140 0.9225 0.9225 -0.0085 -0.92%
2024-06-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9225 0.9225 0.9329 0.9329 -0.0104 -1.11%
2024-06-04 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9329 0.9329 0.9224 0.9224 0.0105 1.14%
2024-06-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9224 0.9224 0.9320 0.9320 -0.0096 -1.03%
2024-05-31 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9320 0.9320 0.9303 0.9303 0.0017 0.18%
2024-05-30 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9303 0.9303 0.9336 0.9336 -0.0033 -0.35%
2024-05-29 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9336 0.9336 0.9305 0.9305 0.0031 0.33%
2024-05-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9305 0.9305 0.9383 0.9383 -0.0078 -0.83%
2024-05-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9383 0.9383 0.9282 0.9282 0.0101 1.09%
2024-05-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9282 0.9282 0.9335 0.9335 -0.0053 -0.57%
2024-05-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9335 0.9335 0.9518 0.9518 -0.0183 -1.92%