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)

興證全球中證A500指數(shù)增強A基金凈值查詢(022473)

今天最新凈值 0.9848 0.0043 0.4400% 2025-05-22
盤中實時估值(僅供參考) 0.9846 -0.0002 -0.0186%
  • 累計凈值：0.9848
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：5.42億元
  • 基金公司：興證全球基金
  • 基金經(jīng)理：田大偉
近一年興證全球中證A500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興證全球中證A500指數(shù)增強A(022473)基金累計收益率0%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 022473 興證全球中證A500指數(shù)增強A 0.9821 0.9821 0.9848 0.9848 -0.0027 -0.27%
2025-05-21 022473 興證全球中證A500指數(shù)增強A 0.9848 0.9848 0.9805 0.9805 0.0043 0.44%
2025-05-20 022473 興證全球中證A500指數(shù)增強A 0.9805 0.9805 0.9759 0.9759 0.0046 0.47%
2025-05-19 022473 興證全球中證A500指數(shù)增強A 0.9759 0.9759 0.9786 0.9786 -0.0027 -0.28%
2025-05-16 022473 興證全球中證A500指數(shù)增強A 0.9786 0.9786 0.9808 0.9808 -0.0022 -0.22%
2025-05-15 022473 興證全球中證A500指數(shù)增強A 0.9808 0.9808 0.9906 0.9906 -0.0098 -0.99%
2025-05-14 022473 興證全球中證A500指數(shù)增強A 0.9906 0.9906 0.9824 0.9824 0.0082 0.83%
2025-05-13 022473 興證全球中證A500指數(shù)增強A 0.9824 0.9824 0.9806 0.9806 0.0018 0.18%
2025-05-12 022473 興證全球中證A500指數(shù)增強A 0.9806 0.9806 0.9674 0.9674 0.0132 1.36%
2025-05-09 022473 興證全球中證A500指數(shù)增強A 0.9674 0.9674 0.9713 0.9713 -0.0039 -0.40%
2025-05-08 022473 興證全球中證A500指數(shù)增強A 0.9713 0.9713 0.9650 0.9650 0.0063 0.65%
2025-05-07 022473 興證全球中證A500指數(shù)增強A 0.9650 0.9650 0.9622 0.9622 0.0028 0.29%
2025-05-06 022473 興證全球中證A500指數(shù)增強A 0.9622 0.9622 0.9488 0.9488 0.0134 1.41%
2025-04-30 022473 興證全球中證A500指數(shù)增強A 0.9488 0.9488 0.9478 0.9478 0.0010 0.11%
2025-04-29 022473 興證全球中證A500指數(shù)增強A 0.9478 0.9478 0.9465 0.9465 0.0013 0.14%
2025-04-28 022473 興證全球中證A500指數(shù)增強A 0.9465 0.9465 0.9486 0.9486 -0.0021 -0.22%
2025-04-25 022473 興證全球中證A500指數(shù)增強A 0.9486 0.9486 0.9449 0.9449 0.0037 0.39%
2025-04-24 022473 興證全球中證A500指數(shù)增強A 0.9449 0.9449 0.9474 0.9474 -0.0025 -0.26%
2025-04-23 022473 興證全球中證A500指數(shù)增強A 0.9474 0.9474 0.9428 0.9428 0.0046 0.49%
2025-04-22 022473 興證全球中證A500指數(shù)增強A 0.9428 0.9428 0.9445 0.9445 -0.0017 -0.18%
2025-04-21 022473 興證全球中證A500指數(shù)增強A 0.9445 0.9445 0.9369 0.9369 0.0076 0.81%
2025-04-18 022473 興證全球中證A500指數(shù)增強A 0.9369 0.9369 0.9351 0.9351 0.0018 0.19%
2025-04-17 022473 興證全球中證A500指數(shù)增強A 0.9351 0.9351 0.9357 0.9357 -0.0006 -0.06%
2025-04-16 022473 興證全球中證A500指數(shù)增強A 0.9357 0.9357 0.9393 0.9393 -0.0036 -0.38%
2025-04-15 022473 興證全球中證A500指數(shù)增強A 0.9393 0.9393 0.9403 0.9403 -0.0010 -0.11%
2025-04-14 022473 興證全球中證A500指數(shù)增強A 0.9403 0.9403 0.9356 0.9356 0.0047 0.50%
2025-04-11 022473 興證全球中證A500指數(shù)增強A 0.9356 0.9356 0.9295 0.9295 0.0061 0.66%
2025-04-10 022473 興證全球中證A500指數(shù)增強A 0.9295 0.9295 0.9160 0.9160 0.0135 1.47%
2025-04-09 022473 興證全球中證A500指數(shù)增強A 0.9160 0.9160 0.9088 0.9088 0.0072 0.79%
2025-04-08 022473 興證全球中證A500指數(shù)增強A 0.9088 0.9088 0.9010 0.9010 0.0078 0.87%
2025-04-07 022473 興證全球中證A500指數(shù)增強A 0.9010 0.9010 0.9761 0.9761 -0.0751 -7.69%
2025-04-03 022473 興證全球中證A500指數(shù)增強A 0.9761 0.9761 0.9858 0.9858 -0.0097 -0.98%
2025-04-02 022473 興證全球中證A500指數(shù)增強A 0.9858 0.9858 0.9859 0.9859 -0.0001 -0.01%
2025-04-01 022473 興證全球中證A500指數(shù)增強A 0.9859 0.9859 0.9838 0.9838 0.0021 0.21%
2025-03-31 022473 興證全球中證A500指數(shù)增強A 0.9838 0.9838 0.9900 0.9900 -0.0062 -0.63%
2025-03-28 022473 興證全球中證A500指數(shù)增強A 0.9900 0.9900 0.9953 0.9953 -0.0053 -0.53%
2025-03-27 022473 興證全球中證A500指數(shù)增強A 0.9953 0.9953 0.9935 0.9935 0.0018 0.18%
2025-03-26 022473 興證全球中證A500指數(shù)增強A 0.9935 0.9935 0.9971 0.9971 -0.0036 -0.36%
2025-03-25 022473 興證全球中證A500指數(shù)增強A 0.9971 0.9971 0.9976 0.9976 -0.0005 -0.05%
2025-03-24 022473 興證全球中證A500指數(shù)增強A 0.9976 0.9976 0.9936 0.9936 0.0040 0.40%
2025-03-21 022473 興證全球中證A500指數(shù)增強A 0.9936 0.9936 1.0076 1.0076 -0.0140 -1.39%
2025-03-20 022473 興證全球中證A500指數(shù)增強A 1.0076 1.0076 1.0146 1.0146 -0.0070 -0.69%
2025-03-19 022473 興證全球中證A500指數(shù)增強A 1.0146 1.0146 1.0177 1.0177 -0.0031 -0.30%
2025-03-18 022473 興證全球中證A500指數(shù)增強A 1.0177 1.0177 1.0142 1.0142 0.0035 0.35%
2025-03-17 022473 興證全球中證A500指數(shù)增強A 1.0142 1.0142 1.0151 1.0151 -0.0009 -0.09%
2025-03-14 022473 興證全球中證A500指數(shù)增強A 1.0151 1.0151 0.9940 0.9940 0.0211 2.12%
2025-03-13 022473 興證全球中證A500指數(shù)增強A 0.9940 0.9940 0.9987 0.9987 -0.0047 -0.47%
2025-03-12 022473 興證全球中證A500指數(shù)增強A 0.9987 0.9987 1.0008 1.0008 -0.0021 -0.21%
2025-03-11 022473 興證全球中證A500指數(shù)增強A 1.0008 1.0008 0.9973 0.9973 0.0035 0.35%
2025-03-10 022473 興證全球中證A500指數(shù)增強A 0.9973 0.9973 0.9997 0.9997 -0.0024 -0.24%
2025-03-07 022473 興證全球中證A500指數(shù)增強A 0.9997 0.9997 1.0023 1.0023 -0.0026 -0.26%
2025-03-06 022473 興證全球中證A500指數(shù)增強A 1.0023 1.0023 0.9878 0.9878 0.0145 1.47%
2025-03-05 022473 興證全球中證A500指數(shù)增強A 0.9878 0.9878 0.9837 0.9837 0.0041 0.42%
2025-03-04 022473 興證全球中證A500指數(shù)增強A 0.9837 0.9837 0.9827 0.9827 0.0010 0.10%
2025-03-03 022473 興證全球中證A500指數(shù)增強A 0.9827 0.9827 0.9796 0.9796 0.0031 0.32%
2025-02-28 022473 興證全球中證A500指數(shù)增強A 0.9796 0.9796 1.0014 1.0014 -0.0218 -2.18%
2025-02-27 022473 興證全球中證A500指數(shù)增強A 1.0014 1.0014 1.0026 1.0026 -0.0012 -0.12%
2025-02-26 022473 興證全球中證A500指數(shù)增強A 1.0026 1.0026 0.9955 0.9955 0.0071 0.71%
2025-02-25 022473 興證全球中證A500指數(shù)增強A 0.9955 0.9955 1.0042 1.0042 -0.0087 -0.87%
2025-02-24 022473 興證全球中證A500指數(shù)增強A 1.0042 1.0042 1.0062 1.0062 -0.0020 -0.20%
2025-02-21 022473 興證全球中證A500指數(shù)增強A 1.0062 1.0062 0.9949 0.9949 0.0113 1.14%
2025-02-20 022473 興證全球中證A500指數(shù)增強A 0.9949 0.9949 0.9967 0.9967 -0.0018 -0.18%
2025-02-19 022473 興證全球中證A500指數(shù)增強A 0.9967 0.9967 0.9886 0.9886 0.0081 0.82%
2025-02-18 022473 興證全球中證A500指數(shù)增強A 0.9886 0.9886 0.9982 0.9982 -0.0096 -0.96%
2025-02-17 022473 興證全球中證A500指數(shù)增強A 0.9982 0.9982 0.9953 0.9953 0.0029 0.29%
2025-02-14 022473 興證全球中證A500指數(shù)增強A 0.9953 0.9953 0.9862 0.9862 0.0091 0.92%
2025-02-13 022473 興證全球中證A500指數(shù)增強A 0.9862 0.9862 0.9912 0.9912 -0.0050 -0.50%
2025-02-12 022473 興證全球中證A500指數(shù)增強A 0.9912 0.9912 0.9823 0.9823 0.0089 0.91%
2025-02-11 022473 興證全球中證A500指數(shù)增強A 0.9823 0.9823 0.9882 0.9882 -0.0059 -0.60%
2025-02-10 022473 興證全球中證A500指數(shù)增強A 0.9882 0.9882 0.9849 0.9849 0.0033 0.34%
2025-02-07 022473 興證全球中證A500指數(shù)增強A 0.9849 0.9849 0.9711 0.9711 0.0138 1.42%
2025-02-06 022473 興證全球中證A500指數(shù)增強A 0.9711 0.9711 0.9576 0.9576 0.0135 1.41%
2025-02-05 022473 興證全球中證A500指數(shù)增強A 0.9576 0.9576 0.9637 0.9637 -0.0061 -0.63%
2025-01-27 022473 興證全球中證A500指數(shù)增強A 0.9637 0.9637 0.9674 0.9674 -0.0037 -0.38%
2025-01-22 022473 興證全球中證A500指數(shù)增強A 0.9556 0.9556 0.9644 0.9644 -0.0088 -0.91%
2025-01-10 022473 興證全球中證A500指數(shù)增強A 0.9393 0.9393 0.9471 0.9471 -0.0078 -0.82%
2025-01-03 022473 興證全球中證A500指數(shù)增強A 0.9471 0.9471 0.9860 0.9860 -0.0389 -3.95%
2024-12-31 022473 興證全球中證A500指數(shù)增強A 0.9860 0.9860 0.9990 0.9990 -0.0130 -1.30%
2024-12-24 022473 興證全球中證A500指數(shù)增強A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%