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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)

財(cái)通中證500指數(shù)增強(qiáng)C基金凈值查詢(018634)

今天最新凈值 0.9871 -0.0069 -0.6900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9791 -0.0080 -0.8141%
  • 累計(jì)凈值：0.9871
  • 成立日期：2023-07-13
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.1649億
  • 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)C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)C(018634)基金累計(jì)收益率4.08%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9810 0.9810 0.9871 0.9871 -0.0061 -0.62%
2025-05-22 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9871 0.9871 0.9940 0.9940 -0.0069 -0.69%
2025-05-21 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9940 0.9940 0.9932 0.9932 0.0008 0.08%
2025-05-20 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9932 0.9932 0.9882 0.9882 0.0050 0.51%
2025-05-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9882 0.9882 0.9840 0.9840 0.0042 0.43%
2025-05-16 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9840 0.9840 0.9841 0.9841 -0.0001 -0.01%
2025-05-15 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9841 0.9841 0.9910 0.9910 -0.0069 -0.70%
2025-05-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9910 0.9910 0.9879 0.9879 0.0031 0.31%
2025-05-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9879 0.9879 0.9876 0.9876 0.0003 0.03%
2025-05-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9876 0.9876 0.9795 0.9795 0.0081 0.83%
2025-05-09 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9795 0.9795 0.9839 0.9839 -0.0044 -0.45%
2025-05-08 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9839 0.9839 0.9819 0.9819 0.0020 0.20%
2025-05-07 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9819 0.9819 0.9794 0.9794 0.0025 0.26%
2025-05-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9794 0.9794 0.9664 0.9664 0.0130 1.35%
2025-04-30 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9664 0.9664 0.9656 0.9656 0.0008 0.08%
2025-04-29 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9656 0.9656 0.9653 0.9653 0.0003 0.03%
2025-04-28 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9653 0.9653 0.9703 0.9703 -0.0050 -0.52%
2025-04-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9703 0.9703 0.9677 0.9677 0.0026 0.27%
2025-04-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9677 0.9677 0.9705 0.9705 -0.0028 -0.29%
2025-04-23 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9705 0.9705 0.9689 0.9689 0.0016 0.17%
2025-04-22 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9689 0.9689 0.9659 0.9659 0.0030 0.31%
2025-04-21 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9659 0.9659 0.9542 0.9542 0.0117 1.23%
2025-04-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9542 0.9542 0.9519 0.9519 0.0023 0.24%
2025-04-17 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9519 0.9519 0.9498 0.9498 0.0021 0.22%
2025-04-16 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9498 0.9498 0.9564 0.9564 -0.0066 -0.69%
2025-04-15 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9564 0.9564 0.9594 0.9594 -0.0030 -0.31%
2025-04-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9594 0.9594 0.9520 0.9520 0.0074 0.78%
2025-04-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9520 0.9520 0.9478 0.9478 0.0042 0.44%
2025-04-10 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9478 0.9478 0.9312 0.9312 0.0166 1.78%
2025-04-09 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9312 0.9312 0.9166 0.9166 0.0146 1.59%
2025-04-08 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9166 0.9166 0.9104 0.9104 0.0062 0.68%
2025-04-07 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9104 0.9104 1.0085 1.0085 -0.0981 -9.73%
2025-04-03 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0085 1.0085 1.0200 1.0200 -0.0115 -1.13%
2025-04-02 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0200 1.0200 1.0189 1.0189 0.0011 0.11%
2025-04-01 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0189 1.0189 1.0099 1.0099 0.0090 0.89%
2025-03-31 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0099 1.0099 1.0192 1.0192 -0.0093 -0.91%
2025-03-28 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0192 1.0192 1.0252 1.0252 -0.0060 -0.59%
2025-03-27 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0252 1.0252 1.0245 1.0245 0.0007 0.07%
2025-03-26 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0245 1.0245 1.0254 1.0254 -0.0009 -0.09%
2025-03-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0254 1.0254 1.0229 1.0229 0.0025 0.24%
2025-03-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0229 1.0229 1.0225 1.0225 0.0004 0.04%
2025-03-21 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0225 1.0225 1.0296 1.0296 -0.0071 -0.69%
2025-03-20 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0296 1.0296 1.0331 1.0331 -0.0035 -0.34%
2025-03-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0331 1.0331 1.0361 1.0361 -0.0030 -0.29%
2025-03-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0361 1.0361 1.0318 1.0318 0.0043 0.42%
2025-03-17 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0318 1.0318 1.0298 1.0298 0.0020 0.19%
2025-03-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0298 1.0298 1.0126 1.0126 0.0172 1.70%
2025-03-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0126 1.0126 1.0164 1.0164 -0.0038 -0.37%
2025-03-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0164 1.0164 1.0171 1.0171 -0.0007 -0.07%
2025-03-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0171 1.0171 1.0130 1.0130 0.0041 0.40%
2025-03-10 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-03-07 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0130 1.0130 1.0154 1.0154 -0.0024 -0.24%
2025-03-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0154 1.0154 1.0027 1.0027 0.0127 1.27%
2025-03-05 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0027 1.0027 1.0020 1.0020 0.0007 0.07%
2025-03-04 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0020 1.0020 0.9971 0.9971 0.0049 0.49%
2025-03-03 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9971 0.9971 0.9890 0.9890 0.0081 0.82%
2025-02-28 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9890 0.9890 1.0143 1.0143 -0.0253 -2.49%
2025-02-27 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0143 1.0143 1.0189 1.0189 -0.0046 -0.45%
2025-02-26 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0189 1.0189 1.0088 1.0088 0.0101 1.00%
2025-02-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0088 1.0088 1.0194 1.0194 -0.0106 -1.04%
2025-02-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0194 1.0194 1.0224 1.0224 -0.0030 -0.29%
2025-02-21 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0224 1.0224 1.0076 1.0076 0.0148 1.47%
2025-02-20 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0076 1.0076 1.0078 1.0078 -0.0002 -0.02%
2025-02-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0078 1.0078 0.9932 0.9932 0.0146 1.47%
2025-02-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9932 0.9932 1.0084 1.0084 -0.0152 -1.51%
2025-02-17 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0084 1.0084 1.0066 1.0066 0.0018 0.18%
2025-02-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0066 1.0066 0.9991 0.9991 0.0075 0.75%
2025-02-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9991 0.9991 1.0061 1.0061 -0.0070 -0.70%
2025-02-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0061 1.0061 0.9959 0.9959 0.0102 1.02%
2025-02-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9959 0.9959 1.0001 1.0001 -0.0042 -0.42%
2025-02-10 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0001 1.0001 0.9908 0.9908 0.0093 0.94%
2025-02-07 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9908 0.9908 0.9761 0.9761 0.0147 1.51%
2025-02-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9761 0.9761 0.9571 0.9571 0.0190 1.99%
2025-02-05 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9571 0.9571 0.9557 0.9557 0.0014 0.15%
2025-01-27 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9557 0.9557 0.9609 0.9609 -0.0052 -0.54%
2025-01-22 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9549 0.9549 0.9578 0.9578 -0.0029 -0.30%
2025-01-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9466 0.9466 0.9174 0.9174 0.0292 3.18%
2025-01-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9174 0.9174 0.9149 0.9149 0.0025 0.27%
2025-01-10 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9149 0.9149 0.9257 0.9257 -0.0108 -1.17%
2025-01-09 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9257 0.9257 0.9273 0.9273 -0.0016 -0.17%
2025-01-08 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9273 0.9273 0.9312 0.9312 -0.0039 -0.42%
2025-01-07 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9312 0.9312 0.9238 0.9238 0.0074 0.80%
2025-01-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9238 0.9238 0.9219 0.9219 0.0019 0.21%
2025-01-03 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9219 0.9219 0.9357 0.9357 -0.0138 -1.47%
2025-01-02 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9357 0.9357 0.9615 0.9615 -0.0258 -2.68%
2024-12-31 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9615 0.9615 0.9850 0.9850 -0.0235 -2.39%
2024-12-26 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9799 0.9799 0.9737 0.9737 0.0062 0.64%
2024-12-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9737 0.9737 0.9810 0.9810 -0.0073 -0.74%
2024-12-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9810 0.9810 0.9706 0.9706 0.0104 1.07%
2024-12-23 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9706 0.9706 0.9850 0.9850 -0.0144 -1.46%
2024-12-20 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9850 0.9850 0.9818 0.9818 0.0032 0.33%
2024-12-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9818 0.9818 0.9780 0.9780 0.0038 0.39%
2024-12-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9780 0.9780 0.9708 0.9708 0.0072 0.74%
2024-12-17 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9708 0.9708 0.9835 0.9835 -0.0127 -1.29%
2024-12-16 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9835 0.9835 0.9930 0.9930 -0.0095 -0.96%
2024-12-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9930 0.9930 1.0089 1.0089 -0.0159 -1.58%
2024-12-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0089 1.0089 1.0005 1.0005 0.0084 0.84%
2024-12-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0005 1.0005 0.9875 0.9875 0.0130 1.32%
2024-12-10 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9875 0.9875 0.9808 0.9808 0.0067 0.68%
2024-12-09 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9808 0.9808 0.9836 0.9836 -0.0028 -0.28%
2024-12-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9836 0.9836 0.9724 0.9724 0.0112 1.15%
2024-12-05 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9724 0.9724 0.9689 0.9689 0.0035 0.36%
2024-12-04 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9689 0.9689 0.9782 0.9782 -0.0093 -0.95%
2024-12-03 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9782 0.9782 0.9807 0.9807 -0.0025 -0.25%
2024-12-02 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9807 0.9807 0.9693 0.9693 0.0114 1.18%
2024-11-29 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9693 0.9693 0.9558 0.9558 0.0135 1.41%
2024-11-28 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9558 0.9558 0.9631 0.9631 -0.0073 -0.76%
2024-11-27 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9631 0.9631 0.9450 0.9450 0.0181 1.92%
2024-11-26 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9450 0.9450 0.9482 0.9482 -0.0032 -0.34%
2024-11-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9482 0.9482 0.9495 0.9495 -0.0013 -0.14%
2024-11-22 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9495 0.9495 0.9860 0.9860 -0.0365 -3.70%
2024-11-21 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9860 0.9860 0.9874 0.9874 -0.0014 -0.14%
2024-11-20 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9874 0.9874 0.9780 0.9780 0.0094 0.96%
2024-11-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9780 0.9780 0.9643 0.9643 0.0137 1.42%
2024-11-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9643 0.9643 0.9777 0.9777 -0.0134 -1.37%
2024-11-15 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9777 0.9777 0.9956 0.9956 -0.0179 -1.80%
2024-11-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9956 0.9956 1.0195 1.0195 -0.0239 -2.34%
2024-11-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0195 1.0195 1.0185 1.0185 0.0010 0.10%
2024-11-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0185 1.0185 1.0289 1.0289 -0.0104 -1.01%
2024-11-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0289 1.0289 1.0190 1.0190 0.0099 0.97%
2024-11-08 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0190 1.0190 1.0235 1.0235 -0.0045 -0.44%
2024-11-07 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0235 1.0235 1.0072 1.0072 0.0163 1.62%
2024-11-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0072 1.0072 1.0078 1.0078 -0.0006 -0.06%
2024-11-05 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0078 1.0078 0.9870 0.9870 0.0208 2.11%
2024-11-04 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9870 0.9870 0.9730 0.9730 0.0140 1.44%
2024-11-01 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9730 0.9730 0.9813 0.9813 -0.0083 -0.85%
2024-10-31 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9813 0.9813 0.9796 0.9796 0.0017 0.17%
2024-10-30 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9796 0.9796 0.9802 0.9802 -0.0006 -0.06%
2024-10-29 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9802 0.9802 0.9922 0.9922 -0.0120 -1.21%
2024-10-28 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9922 0.9922 0.9850 0.9850 0.0072 0.73%
2024-10-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9850 0.9850 0.9748 0.9748 0.0102 1.05%
2024-10-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9748 0.9748 0.9808 0.9808 -0.0060 -0.61%
2024-10-23 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9808 0.9808 0.9791 0.9791 0.0017 0.17%
2024-10-22 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9791 0.9791 0.9722 0.9722 0.0069 0.71%
2024-10-21 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9722 0.9722 0.9638 0.9638 0.0084 0.87%
2024-10-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9638 0.9638 0.9345 0.9345 0.0293 3.14%
2024-10-17 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9345 0.9345 0.9435 0.9435 -0.0090 -0.95%
2024-10-16 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9435 0.9435 0.9424 0.9424 0.0011 0.12%
2024-10-15 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9424 0.9424 0.9643 0.9643 -0.0219 -2.27%
2024-10-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9643 0.9643 0.9441 0.9441 0.0202 2.14%
2024-10-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9441 0.9441 0.9732 0.9732 -0.0291 -2.99%
2024-10-10 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9732 0.9732 0.9687 0.9687 0.0045 0.46%
2024-10-09 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9687 0.9687 1.0358 1.0358 -0.0671 -6.48%
2024-10-08 018634 財(cái)通中證500指數(shù)增強(qiáng)C 1.0358 1.0358 0.9858 0.9858 0.0500 5.07%
2024-09-30 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9858 0.9858 0.9057 0.9057 0.0801 8.84%
2024-09-27 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9057 0.9057 0.8690 0.8690 0.0367 4.22%
2024-09-26 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8690 0.8690 0.8353 0.8353 0.0337 4.03%
2024-09-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8353 0.8353 0.8273 0.8273 0.0080 0.97%
2024-09-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8273 0.8273 0.7945 0.7945 0.0328 4.13%
2024-09-23 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7945 0.7945 0.7935 0.7935 0.0010 0.13%
2024-09-20 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7935 0.7935 0.7980 0.7980 -0.0045 -0.56%
2024-09-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7980 0.7980 0.7867 0.7867 0.0113 1.44%
2024-09-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7867 0.7867 0.7836 0.7836 0.0031 0.40%
2024-09-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7836 0.7836 0.7902 0.7902 -0.0066 -0.84%
2024-09-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7902 0.7902 0.7918 0.7918 -0.0016 -0.20%
2024-09-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7918 0.7918 0.7950 0.7950 -0.0032 -0.40%
2024-09-10 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7950 0.7950 0.7955 0.7955 -0.0005 -0.06%
2024-09-09 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7955 0.7955 0.8017 0.8017 -0.0062 -0.77%
2024-09-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8017 0.8017 0.8121 0.8121 -0.0104 -1.28%
2024-09-05 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8121 0.8121 0.8103 0.8103 0.0018 0.22%
2024-09-04 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8103 0.8103 0.8127 0.8127 -0.0024 -0.30%
2024-09-03 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8127 0.8127 0.8069 0.8069 0.0058 0.72%
2024-09-02 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8069 0.8069 0.8198 0.8198 -0.0129 -1.57%
2024-08-30 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8198 0.8198 0.8080 0.8080 0.0118 1.46%
2024-08-29 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8080 0.8080 0.7996 0.7996 0.0084 1.05%
2024-08-28 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7996 0.7996 0.7985 0.7985 0.0011 0.14%
2024-08-27 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.7985 0.7985 0.8055 0.8055 -0.0070 -0.87%
2024-08-26 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8055 0.8055 0.8064 0.8064 -0.0009 -0.11%
2024-08-23 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8064 0.8064 0.8055 0.8055 0.0009 0.11%
2024-08-22 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8055 0.8055 0.8133 0.8133 -0.0078 -0.96%
2024-08-21 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8133 0.8133 0.8168 0.8168 -0.0035 -0.43%
2024-08-20 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8168 0.8168 0.8298 0.8298 -0.0130 -1.57%
2024-08-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8298 0.8298 0.8266 0.8266 0.0032 0.39%
2024-08-16 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8266 0.8266 0.8293 0.8293 -0.0027 -0.33%
2024-08-15 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8293 0.8293 0.8241 0.8241 0.0052 0.63%
2024-08-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8241 0.8241 0.8347 0.8347 -0.0106 -1.27%
2024-08-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8347 0.8347 0.8321 0.8321 0.0026 0.31%
2024-08-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8321 0.8321 0.8297 0.8297 0.0024 0.29%
2024-08-09 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8297 0.8297 0.8347 0.8347 -0.0050 -0.60%
2024-08-08 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8347 0.8347 0.8316 0.8316 0.0031 0.37%
2024-08-07 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8316 0.8316 0.8300 0.8300 0.0016 0.19%
2024-08-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8300 0.8300 0.8214 0.8214 0.0086 1.05%
2024-08-05 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8214 0.8214 0.8360 0.8360 -0.0146 -1.75%
2024-08-02 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8360 0.8360 0.8453 0.8453 -0.0093 -1.10%
2024-07-31 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8537 0.8537 0.8252 0.8252 0.0285 3.45%
2024-07-30 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8252 0.8252 0.8291 0.8291 -0.0039 -0.47%
2024-07-29 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8291 0.8291 0.8342 0.8342 -0.0051 -0.61%
2024-07-26 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8342 0.8342 0.8216 0.8216 0.0126 1.53%
2024-07-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8216 0.8216 0.8217 0.8217 -0.0001 -0.01%
2024-07-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8217 0.8217 0.8315 0.8315 -0.0098 -1.18%
2024-07-23 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8315 0.8315 0.8548 0.8548 -0.0233 -2.73%
2024-07-22 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8548 0.8548 0.8579 0.8579 -0.0031 -0.36%
2024-07-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8579 0.8579 0.8579 0.8579 0.0000 0.00%
2024-07-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8579 0.8579 0.8532 0.8532 0.0047 0.55%
2024-07-17 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8532 0.8532 0.8608 0.8608 -0.0076 -0.88%
2024-07-16 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8608 0.8608 0.8606 0.8606 0.0002 0.02%
2024-07-15 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8606 0.8606 0.8683 0.8683 -0.0077 -0.89%
2024-07-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8683 0.8683 0.8726 0.8726 -0.0043 -0.49%
2024-07-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8726 0.8726 0.8564 0.8564 0.0162 1.89%
2024-07-10 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8564 0.8564 0.8620 0.8620 -0.0056 -0.65%
2024-07-09 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8620 0.8620 0.8477 0.8477 0.0143 1.69%
2024-07-08 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8477 0.8477 0.8607 0.8607 -0.0130 -1.51%
2024-07-05 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8607 0.8607 0.8547 0.8547 0.0060 0.70%
2024-07-04 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8547 0.8547 0.8685 0.8685 -0.0138 -1.59%
2024-07-03 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8685 0.8685 0.8759 0.8759 -0.0074 -0.84%
2024-07-02 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8759 0.8759 0.8863 0.8863 -0.0104 -1.17%
2024-07-01 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8863 0.8863 0.8756 0.8756 0.0107 1.22%
2024-06-28 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8756 0.8756 0.8701 0.8701 0.0055 0.63%
2024-06-27 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8701 0.8701 0.8835 0.8835 -0.0134 -1.52%
2024-06-26 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8835 0.8835 0.8703 0.8703 0.0132 1.52%
2024-06-25 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8703 0.8703 0.8754 0.8754 -0.0051 -0.58%
2024-06-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8754 0.8754 0.8942 0.8942 -0.0188 -2.10%
2024-06-21 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8942 0.8942 0.8910 0.8910 0.0032 0.36%
2024-06-20 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.8910 0.8910 0.9010 0.9010 -0.0100 -1.11%
2024-06-19 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9010 0.9010 0.9097 0.9097 -0.0087 -0.96%
2024-06-18 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9097 0.9097 0.9055 0.9055 0.0042 0.46%
2024-06-17 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9055 0.9055 0.9084 0.9084 -0.0029 -0.32%
2024-06-14 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9084 0.9084 0.9067 0.9067 0.0017 0.19%
2024-06-13 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9067 0.9067 0.9128 0.9128 -0.0061 -0.67%
2024-06-12 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9128 0.9128 0.9085 0.9085 0.0043 0.47%
2024-06-11 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9085 0.9085 0.9113 0.9113 -0.0028 -0.31%
2024-06-07 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9113 0.9113 0.9107 0.9107 0.0006 0.07%
2024-06-06 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9107 0.9107 0.9192 0.9192 -0.0085 -0.92%
2024-06-05 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9192 0.9192 0.9296 0.9296 -0.0104 -1.12%
2024-06-04 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9296 0.9296 0.9191 0.9191 0.0105 1.14%
2024-06-03 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9191 0.9191 0.9287 0.9287 -0.0096 -1.03%
2024-05-31 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9287 0.9287 0.9271 0.9271 0.0016 0.17%
2024-05-30 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9271 0.9271 0.9303 0.9303 -0.0032 -0.34%
2024-05-29 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9303 0.9303 0.9272 0.9272 0.0031 0.33%
2024-05-28 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9272 0.9272 0.9350 0.9350 -0.0078 -0.83%
2024-05-27 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9350 0.9350 0.9250 0.9250 0.0100 1.08%
2024-05-24 018634 財(cái)通中證500指數(shù)增強(qiáng)C 0.9250 0.9250 0.9303 0.9303 -0.0053 -0.57%