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)

中信保誠中證500指數(shù)(LOF)A(信誠500)基金凈值查詢(165511)

今天最新凈值 1.5963 0.0067 0.4200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5853 -0.0143 -0.8935%
  • 累計(jì)凈值：2.0013
  • 成立日期：2011-02-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.743億份
  • 最近份額：1.7111億
  • 最近資產(chǎn)：3.06億元
  • 基金公司：信誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
近一年中信保誠中證500指數(shù)(LOF)A|信誠500基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠中證500指數(shù)(LOF)A(165511)基金累計(jì)收益率5.48%
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
2025-05-21 165511 中信保誠中證500指數(shù)(LOF)A 1.5996 2.0030 1.5963 2.0013 0.0033 0.21%
2025-05-20 165511 中信保誠中證500指數(shù)(LOF)A 1.5963 2.0013 1.5896 1.9978 0.0067 0.42%
2025-05-19 165511 中信保誠中證500指數(shù)(LOF)A 1.5896 1.9978 1.5877 1.9969 0.0019 0.12%
2025-05-16 165511 中信保誠中證500指數(shù)(LOF)A 1.5877 1.9969 1.5872 1.9966 0.0005 0.03%
2025-05-15 165511 中信保誠中證500指數(shù)(LOF)A 1.5872 1.9966 1.6077 2.0072 -0.0205 -1.28%
2025-05-14 165511 中信保誠中證500指數(shù)(LOF)A 1.6077 2.0072 1.6028 2.0047 0.0049 0.31%
2025-05-13 165511 中信保誠中證500指數(shù)(LOF)A 1.6028 2.0047 1.6059 2.0063 -0.0031 -0.19%
2025-05-12 165511 中信保誠中證500指數(shù)(LOF)A 1.6059 2.0063 1.5878 1.9969 0.0181 1.14%
2025-05-09 165511 中信保誠中證500指數(shù)(LOF)A 1.5878 1.9969 1.6001 2.0033 -0.0123 -0.77%
2025-05-08 165511 中信保誠中證500指數(shù)(LOF)A 1.6001 2.0033 1.5946 2.0004 0.0055 0.34%
2025-05-07 165511 中信保誠中證500指數(shù)(LOF)A 1.5946 2.0004 1.5919 1.9990 0.0027 0.17%
2025-05-06 165511 中信保誠中證500指數(shù)(LOF)A 1.5919 1.9990 1.5645 1.9849 0.0274 1.75%
2025-04-30 165511 中信保誠中證500指數(shù)(LOF)A 1.5645 1.9849 1.5581 1.9816 0.0064 0.41%
2025-04-29 165511 中信保誠中證500指數(shù)(LOF)A 1.5581 1.9816 1.5573 1.9812 0.0008 0.05%
2025-04-28 165511 中信保誠中證500指數(shù)(LOF)A 1.5573 1.9812 1.5655 1.9854 -0.0082 -0.52%
2025-04-25 165511 中信保誠中證500指數(shù)(LOF)A 1.5655 1.9854 1.5595 1.9823 0.0060 0.38%
2025-04-24 165511 中信保誠中證500指數(shù)(LOF)A 1.5595 1.9823 1.5664 1.9859 -0.0069 -0.44%
2025-04-23 165511 中信保誠中證500指數(shù)(LOF)A 1.5664 1.9859 1.5626 1.9839 0.0038 0.24%
2025-04-22 165511 中信保誠中證500指數(shù)(LOF)A 1.5626 1.9839 1.5665 1.9859 -0.0039 -0.25%
2025-04-21 165511 中信保誠中證500指數(shù)(LOF)A 1.5665 1.9859 1.5464 1.9755 0.0201 1.30%
2025-04-18 165511 中信保誠中證500指數(shù)(LOF)A 1.5464 1.9755 1.5451 1.9749 0.0013 0.08%
2025-04-17 165511 中信保誠中證500指數(shù)(LOF)A 1.5451 1.9749 1.5446 1.9746 0.0005 0.03%
2025-04-16 165511 中信保誠中證500指數(shù)(LOF)A 1.5446 1.9746 1.5567 1.9808 -0.0121 -0.78%
2025-04-15 165511 中信保誠中證500指數(shù)(LOF)A 1.5567 1.9808 1.5626 1.9839 -0.0059 -0.38%
2025-04-14 165511 中信保誠中證500指數(shù)(LOF)A 1.5626 1.9839 1.5512 1.9780 0.0114 0.73%
2025-04-11 165511 中信保誠中證500指數(shù)(LOF)A 1.5512 1.9780 1.5417 1.9731 0.0095 0.62%
2025-04-10 165511 中信保誠中證500指數(shù)(LOF)A 1.5417 1.9731 1.5141 1.9588 0.0276 1.82%
2025-04-09 165511 中信保誠中證500指數(shù)(LOF)A 1.5141 1.9588 1.4865 1.9446 0.0276 1.86%
2025-04-08 165511 中信保誠中證500指數(shù)(LOF)A 1.4865 1.9446 1.4774 1.9399 0.0091 0.62%
2025-04-07 165511 中信保誠中證500指數(shù)(LOF)A 1.4774 1.9399 1.6229 2.0150 -0.1455 -8.97%
2025-04-03 165511 中信保誠中證500指數(shù)(LOF)A 1.6229 2.0150 1.6379 2.0228 -0.0150 -0.92%
2025-04-02 165511 中信保誠中證500指數(shù)(LOF)A 1.6379 2.0228 1.6359 2.0218 0.0020 0.12%
2025-04-01 165511 中信保誠中證500指數(shù)(LOF)A 1.6359 2.0218 1.6263 2.0168 0.0096 0.59%
2025-03-31 165511 中信保誠中證500指數(shù)(LOF)A 1.6263 2.0168 1.6417 2.0248 -0.0154 -0.94%
2025-03-28 165511 中信保誠中證500指數(shù)(LOF)A 1.6417 2.0248 1.6519 2.0300 -0.0102 -0.62%
2025-03-27 165511 中信保誠中證500指數(shù)(LOF)A 1.6519 2.0300 1.6483 2.0282 0.0036 0.22%
2025-03-26 165511 中信保誠中證500指數(shù)(LOF)A 1.6483 2.0282 1.6485 2.0283 -0.0002 -0.01%
2025-03-25 165511 中信保誠中證500指數(shù)(LOF)A 1.6485 2.0283 1.6533 2.0308 -0.0048 -0.29%
2025-03-24 165511 中信保誠中證500指數(shù)(LOF)A 1.6533 2.0308 1.6537 2.0310 -0.0004 -0.02%
2025-03-21 165511 中信保誠中證500指數(shù)(LOF)A 1.6537 2.0310 1.6743 2.0416 -0.0206 -1.23%
2025-03-20 165511 中信保誠中證500指數(shù)(LOF)A 1.6743 2.0416 1.6845 2.0469 -0.0102 -0.61%
2025-03-19 165511 中信保誠中證500指數(shù)(LOF)A 1.6845 2.0469 1.6919 2.0507 -0.0074 -0.44%
2025-03-18 165511 中信保誠中證500指數(shù)(LOF)A 1.6919 2.0507 1.6842 2.0467 0.0077 0.46%
2025-03-17 165511 中信保誠中證500指數(shù)(LOF)A 1.6842 2.0467 1.6822 2.0457 0.0020 0.12%
2025-03-14 165511 中信保誠中證500指數(shù)(LOF)A 1.6822 2.0457 1.6547 2.0315 0.0275 1.66%
2025-03-13 165511 中信保誠中證500指數(shù)(LOF)A 1.6547 2.0315 1.6662 2.0374 -0.0115 -0.69%
2025-03-12 165511 中信保誠中證500指數(shù)(LOF)A 1.6662 2.0374 1.6670 2.0378 -0.0008 -0.05%
2025-03-11 165511 中信保誠中證500指數(shù)(LOF)A 1.6670 2.0378 1.6581 2.0332 0.0089 0.54%
2025-03-10 165511 中信保誠中證500指數(shù)(LOF)A 1.6581 2.0332 1.6585 2.0334 -0.0004 -0.02%
2025-03-07 165511 中信保誠中證500指數(shù)(LOF)A 1.6585 2.0334 1.6672 2.0379 -0.0087 -0.52%
2025-03-06 165511 中信保誠中證500指數(shù)(LOF)A 1.6672 2.0379 1.6437 2.0258 0.0235 1.43%
2025-03-05 165511 中信保誠中證500指數(shù)(LOF)A 1.6437 2.0258 1.6415 2.0247 0.0022 0.13%
2025-03-04 165511 中信保誠中證500指數(shù)(LOF)A 1.6415 2.0247 1.6292 2.0183 0.0123 0.75%
2025-03-03 165511 中信保誠中證500指數(shù)(LOF)A 1.6292 2.0183 1.6217 2.0144 0.0075 0.46%
2025-02-28 165511 中信保誠中證500指數(shù)(LOF)A 1.6217 2.0144 1.6636 2.0361 -0.0419 -2.52%
2025-02-27 165511 中信保誠中證500指數(shù)(LOF)A 1.6636 2.0361 1.6701 2.0394 -0.0065 -0.39%
2025-02-26 165511 中信保誠中證500指數(shù)(LOF)A 1.6701 2.0394 1.6519 2.0300 0.0182 1.10%
2025-02-25 165511 中信保誠中證500指數(shù)(LOF)A 1.6519 2.0300 1.6688 2.0388 -0.0169 -1.01%
2025-02-24 165511 中信保誠中證500指數(shù)(LOF)A 1.6688 2.0388 1.6731 2.0410 -0.0043 -0.26%
2025-02-21 165511 中信保誠中證500指數(shù)(LOF)A 1.6731 2.0410 1.6491 2.0286 0.0240 1.46%
2025-02-20 165511 中信保誠中證500指數(shù)(LOF)A 1.6491 2.0286 1.6465 2.0272 0.0026 0.16%
2025-02-19 165511 中信保誠中證500指數(shù)(LOF)A 1.6465 2.0272 1.6222 2.0147 0.0243 1.50%
2025-02-18 165511 中信保誠中證500指數(shù)(LOF)A 1.6222 2.0147 1.6485 2.0283 -0.0263 -1.60%
2025-02-17 165511 中信保誠中證500指數(shù)(LOF)A 1.6485 2.0283 1.6494 2.0287 -0.0009 -0.05%
2025-02-14 165511 中信保誠中證500指數(shù)(LOF)A 1.6494 2.0287 1.6369 2.0223 0.0125 0.76%
2025-02-13 165511 中信保誠中證500指數(shù)(LOF)A 1.6369 2.0223 1.6498 2.0289 -0.0129 -0.78%
2025-02-12 165511 中信保誠中證500指數(shù)(LOF)A 1.6498 2.0289 1.6308 2.0191 0.0190 1.17%
2025-02-11 165511 中信保誠中證500指數(shù)(LOF)A 1.6308 2.0191 1.6385 2.0231 -0.0077 -0.47%
2025-02-10 165511 中信保誠中證500指數(shù)(LOF)A 1.6385 2.0231 1.6271 2.0172 0.0114 0.70%
2025-02-07 165511 中信保誠中證500指數(shù)(LOF)A 1.6271 2.0172 1.6054 2.0060 0.0217 1.35%
2025-02-06 165511 中信保誠中證500指數(shù)(LOF)A 1.6054 2.0060 1.5731 1.9893 0.0323 2.05%
2025-02-05 165511 中信保誠中證500指數(shù)(LOF)A 1.5731 1.9893 1.5680 1.9867 0.0051 0.33%
2025-01-27 165511 中信保誠中證500指數(shù)(LOF)A 1.5680 1.9867 1.5831 1.9945 -0.0151 -0.95%
2025-01-22 165511 中信保誠中證500指數(shù)(LOF)A 1.5710 1.9882 1.5765 1.9911 -0.0055 -0.35%
2025-01-14 165511 中信保誠中證500指數(shù)(LOF)A 1.5590 1.9820 1.5087 1.9560 0.0503 3.33%
2025-01-13 165511 中信保誠中證500指數(shù)(LOF)A 1.5087 1.9560 1.5057 1.9545 0.0030 0.20%
2025-01-10 165511 中信保誠中證500指數(shù)(LOF)A 1.5057 1.9545 1.5273 1.9657 -0.0216 -1.41%
2025-01-09 165511 中信保誠中證500指數(shù)(LOF)A 1.5273 1.9657 1.5286 1.9663 -0.0013 -0.09%
2025-01-08 165511 中信保誠中證500指數(shù)(LOF)A 1.5286 1.9663 1.5345 1.9694 -0.0059 -0.38%
2025-01-07 165511 中信保誠中證500指數(shù)(LOF)A 1.5345 1.9694 1.5195 1.9616 0.0150 0.99%
2025-01-06 165511 中信保誠中證500指數(shù)(LOF)A 1.5195 1.9616 1.5198 1.9618 -0.0003 -0.02%
2025-01-03 165511 中信保誠中證500指數(shù)(LOF)A 1.5198 1.9618 1.5505 1.9776 -0.0307 -1.98%
2025-01-02 165511 中信保誠中證500指數(shù)(LOF)A 1.5505 1.9776 1.5980 2.0022 -0.0475 -2.97%
2024-12-31 165511 中信保誠中證500指數(shù)(LOF)A 1.5980 2.0022 1.6436 2.0257 -0.0456 -2.77%
2024-12-26 165511 中信保誠中證500指數(shù)(LOF)A 1.6402 2.0240 1.6280 2.0177 0.0122 0.75%
2024-12-25 165511 中信保誠中證500指數(shù)(LOF)A 1.6280 2.0177 1.6424 2.0251 -0.0144 -0.88%
2024-12-24 165511 中信保誠中證500指數(shù)(LOF)A 1.6424 2.0251 1.6217 2.0144 0.0207 1.28%
2024-12-23 165511 中信保誠中證500指數(shù)(LOF)A 1.6217 2.0144 1.6476 2.0278 -0.0259 -1.57%
2024-12-20 165511 中信保誠中證500指數(shù)(LOF)A 1.6476 2.0278 1.6429 2.0254 0.0047 0.29%
2024-12-19 165511 中信保誠中證500指數(shù)(LOF)A 1.6429 2.0254 1.6393 2.0235 0.0036 0.22%
2024-12-18 165511 中信保誠中證500指數(shù)(LOF)A 1.6393 2.0235 1.6287 2.0180 0.0106 0.65%
2024-12-17 165511 中信保誠中證500指數(shù)(LOF)A 1.6287 2.0180 1.6460 2.0270 -0.0173 -1.05%
2024-12-16 165511 中信保誠中證500指數(shù)(LOF)A 1.6460 2.0270 1.6626 2.0356 -0.0166 -1.00%
2024-12-13 165511 中信保誠中證500指數(shù)(LOF)A 1.6626 2.0356 1.6910 2.0502 -0.0284 -1.68%
2024-12-12 165511 中信保誠中證500指數(shù)(LOF)A 1.6910 2.0502 1.6776 2.0433 0.0134 0.80%
2024-12-11 165511 中信保誠中證500指數(shù)(LOF)A 1.6776 2.0433 1.6632 2.0359 0.0144 0.87%
2024-12-10 165511 中信保誠中證500指數(shù)(LOF)A 1.6632 2.0359 1.6520 2.0301 0.0112 0.68%
2024-12-09 165511 中信保誠中證500指數(shù)(LOF)A 1.6520 2.0301 1.6598 2.0341 -0.0078 -0.47%
2024-12-06 165511 中信保誠中證500指數(shù)(LOF)A 1.6598 2.0341 1.6391 2.0234 0.0207 1.26%
2024-12-05 165511 中信保誠中證500指數(shù)(LOF)A 1.6391 2.0234 1.6328 2.0202 0.0063 0.39%
2024-12-04 165511 中信保誠中證500指數(shù)(LOF)A 1.6328 2.0202 1.6460 2.0270 -0.0132 -0.80%
2024-12-03 165511 中信保誠中證500指數(shù)(LOF)A 1.6460 2.0270 1.6488 2.0284 -0.0028 -0.17%
2024-12-02 165511 中信保誠中證500指數(shù)(LOF)A 1.6488 2.0284 1.6266 2.0170 0.0222 1.36%
2024-11-29 165511 中信保誠中證500指數(shù)(LOF)A 1.6266 2.0170 1.6005 2.0035 0.0261 1.63%
2024-11-28 165511 中信保誠中證500指數(shù)(LOF)A 1.6005 2.0035 1.6130 2.0099 -0.0125 -0.77%
2024-11-27 165511 中信保誠中證500指數(shù)(LOF)A 1.6130 2.0099 1.5803 1.9930 0.0327 2.07%
2024-11-26 165511 中信保誠中證500指數(shù)(LOF)A 1.5803 1.9930 1.5904 1.9983 -0.0101 -0.64%
2024-11-25 165511 中信保誠中證500指數(shù)(LOF)A 1.5904 1.9983 1.5937 2.0000 -0.0033 -0.21%
2024-11-22 165511 中信保誠中證500指數(shù)(LOF)A 1.5937 2.0000 1.6545 2.0314 -0.0608 -3.67%
2024-11-21 165511 中信保誠中證500指數(shù)(LOF)A 1.6545 2.0314 1.6569 2.0326 -0.0024 -0.14%
2024-11-20 165511 中信保誠中證500指數(shù)(LOF)A 1.6569 2.0326 1.6412 2.0245 0.0157 0.96%
2024-11-19 165511 中信保誠中證500指數(shù)(LOF)A 1.6412 2.0245 1.6154 2.0112 0.0258 1.60%
2024-11-18 165511 中信保誠中證500指數(shù)(LOF)A 1.6154 2.0112 1.6381 2.0229 -0.0227 -1.39%
2024-11-15 165511 中信保誠中證500指數(shù)(LOF)A 1.6381 2.0229 1.6759 2.0424 -0.0378 -2.26%
2024-11-14 165511 中信保誠中證500指數(shù)(LOF)A 1.6759 2.0424 1.7218 2.0661 -0.0459 -2.67%
2024-11-13 165511 中信保誠中證500指數(shù)(LOF)A 1.7218 2.0661 1.7227 2.0666 -0.0009 -0.05%
2024-11-12 165511 中信保誠中證500指數(shù)(LOF)A 1.7227 2.0666 1.7404 2.0758 -0.0177 -1.02%
2024-11-11 165511 中信保誠中證500指數(shù)(LOF)A 1.7404 2.0758 1.7162 2.0633 0.0242 1.41%
2024-11-08 165511 中信保誠中證500指數(shù)(LOF)A 1.7162 2.0633 1.7206 2.0655 -0.0044 -0.26%
2024-11-07 165511 中信保誠中證500指數(shù)(LOF)A 1.7206 2.0655 1.6915 2.0505 0.0291 1.72%
2024-11-06 165511 中信保誠中證500指數(shù)(LOF)A 1.6915 2.0505 1.6893 2.0494 0.0022 0.13%
2024-11-05 165511 中信保誠中證500指數(shù)(LOF)A 1.6893 2.0494 1.6447 2.0263 0.0446 2.71%
2024-11-04 165511 中信保誠中證500指數(shù)(LOF)A 1.6447 2.0263 1.6199 2.0135 0.0248 1.53%
2024-11-01 165511 中信保誠中證500指數(shù)(LOF)A 1.6199 2.0135 1.6361 2.0219 -0.0162 -0.99%
2024-10-31 165511 中信保誠中證500指數(shù)(LOF)A 1.6361 2.0219 1.6213 2.0142 0.0148 0.91%
2024-10-30 165511 中信保誠中證500指數(shù)(LOF)A 1.6213 2.0142 1.6166 2.0118 0.0047 0.29%
2024-10-29 165511 中信保誠中證500指數(shù)(LOF)A 1.6166 2.0118 1.6342 2.0209 -0.0176 -1.08%
2024-10-28 165511 中信保誠中證500指數(shù)(LOF)A 1.6342 2.0209 1.6165 2.0117 0.0177 1.09%
2024-10-25 165511 中信保誠中證500指數(shù)(LOF)A 1.6165 2.0117 1.5945 2.0004 0.0220 1.38%
2024-10-24 165511 中信保誠中證500指數(shù)(LOF)A 1.5945 2.0004 1.6065 2.0066 -0.0120 -0.75%
2024-10-23 165511 中信保誠中證500指數(shù)(LOF)A 1.6065 2.0066 1.5999 2.0032 0.0066 0.41%
2024-10-22 165511 中信保誠中證500指數(shù)(LOF)A 1.5999 2.0032 1.5872 1.9966 0.0127 0.80%
2024-10-21 165511 中信保誠中證500指數(shù)(LOF)A 1.5872 1.9966 1.5719 1.9887 0.0153 0.97%
2024-10-18 165511 中信保誠中證500指數(shù)(LOF)A 1.5719 1.9887 1.5173 1.9605 0.0546 3.60%
2024-10-17 165511 中信保誠中證500指數(shù)(LOF)A 1.5173 1.9605 1.5306 1.9674 -0.0133 -0.87%
2024-10-16 165511 中信保誠中證500指數(shù)(LOF)A 1.5306 1.9674 1.5299 1.9670 0.0007 0.05%
2024-10-15 165511 中信保誠中證500指數(shù)(LOF)A 1.5299 1.9670 1.5669 1.9861 -0.0370 -2.36%
2024-10-14 165511 中信保誠中證500指數(shù)(LOF)A 1.5669 1.9861 1.5326 1.9684 0.0343 2.24%
2024-10-11 165511 中信保誠中證500指數(shù)(LOF)A 1.5326 1.9684 1.5885 1.9973 -0.0559 -3.52%
2024-10-10 165511 中信保誠中證500指數(shù)(LOF)A 1.5885 1.9973 1.5939 2.0001 -0.0054 -0.34%
2024-10-09 165511 中信保誠中證500指數(shù)(LOF)A 1.5939 2.0001 1.7046 2.0573 -0.1107 -6.49%
2024-10-08 165511 中信保誠中證500指數(shù)(LOF)A 1.7046 2.0573 1.6013 2.0039 0.1033 6.45%
2024-09-30 165511 中信保誠中證500指數(shù)(LOF)A 1.6013 2.0039 1.4600 1.9309 0.1413 9.68%
2024-09-27 165511 中信保誠中證500指數(shù)(LOF)A 1.4600 1.9309 1.3922 1.8959 0.0678 4.87%
2024-09-26 165511 中信保誠中證500指數(shù)(LOF)A 1.3922 1.8959 1.3378 1.8678 0.0544 4.07%
2024-09-25 165511 中信保誠中證500指數(shù)(LOF)A 1.3378 1.8678 1.3273 1.8623 0.0105 0.79%
2024-09-24 165511 中信保誠中證500指數(shù)(LOF)A 1.3273 1.8623 1.2763 1.8360 0.0510 4.00%
2024-09-23 165511 中信保誠中證500指數(shù)(LOF)A 1.2763 1.8360 1.2776 1.8367 -0.0013 -0.10%
2024-09-20 165511 中信保誠中證500指數(shù)(LOF)A 1.2776 1.8367 1.2837 1.8398 -0.0061 -0.48%
2024-09-19 165511 中信保誠中證500指數(shù)(LOF)A 1.2837 1.8398 1.2692 1.8323 0.0145 1.14%
2024-09-18 165511 中信保誠中證500指數(shù)(LOF)A 1.2692 1.8323 1.2660 1.8307 0.0032 0.25%
2024-09-13 165511 中信保誠中證500指數(shù)(LOF)A 1.2660 1.8307 1.2780 1.8369 -0.0120 -0.94%
2024-09-12 165511 中信保誠中證500指數(shù)(LOF)A 1.2780 1.8369 1.2825 1.8392 -0.0045 -0.35%
2024-09-11 165511 中信保誠中證500指數(shù)(LOF)A 1.2825 1.8392 1.2814 1.8386 0.0011 0.09%
2024-09-10 165511 中信保誠中證500指數(shù)(LOF)A 1.2814 1.8386 1.2806 1.8382 0.0008 0.06%
2024-09-09 165511 中信保誠中證500指數(shù)(LOF)A 1.2806 1.8382 1.2896 1.8429 -0.0090 -0.70%
2024-09-06 165511 中信保誠中證500指數(shù)(LOF)A 1.2896 1.8429 1.3063 1.8515 -0.0167 -1.28%
2024-09-05 165511 中信保誠中證500指數(shù)(LOF)A 1.3063 1.8515 1.3015 1.8490 0.0048 0.37%
2024-09-04 165511 中信保誠中證500指數(shù)(LOF)A 1.3015 1.8490 1.3050 1.8508 -0.0035 -0.27%
2024-09-03 165511 中信保誠中證500指數(shù)(LOF)A 1.3050 1.8508 1.2935 1.8449 0.0115 0.89%
2024-09-02 165511 中信保誠中證500指數(shù)(LOF)A 1.2935 1.8449 1.3180 1.8575 -0.0245 -1.86%
2024-08-30 165511 中信保誠中證500指數(shù)(LOF)A 1.3180 1.8575 1.2968 1.8466 0.0212 1.63%
2024-08-29 165511 中信保誠中證500指數(shù)(LOF)A 1.2968 1.8466 1.2813 1.8386 0.0155 1.21%
2024-08-28 165511 中信保誠中證500指數(shù)(LOF)A 1.2813 1.8386 1.2794 1.8376 0.0019 0.15%
2024-08-27 165511 中信保誠中證500指數(shù)(LOF)A 1.2794 1.8376 1.2923 1.8442 -0.0129 -1.00%
2024-08-26 165511 中信保誠中證500指數(shù)(LOF)A 1.2923 1.8442 1.2922 1.8442 0.0001 0.01%
2024-08-23 165511 中信保誠中證500指數(shù)(LOF)A 1.2922 1.8442 1.2909 1.8435 0.0013 0.10%
2024-08-22 165511 中信保誠中證500指數(shù)(LOF)A 1.2909 1.8435 1.3050 1.8508 -0.0141 -1.08%
2024-08-21 165511 中信保誠中證500指數(shù)(LOF)A 1.3050 1.8508 1.3098 1.8533 -0.0048 -0.37%
2024-08-20 165511 中信保誠中證500指數(shù)(LOF)A 1.3098 1.8533 1.3311 1.8643 -0.0213 -1.60%
2024-08-19 165511 中信保誠中證500指數(shù)(LOF)A 1.3311 1.8643 1.3276 1.8625 0.0035 0.26%
2024-08-16 165511 中信保誠中證500指數(shù)(LOF)A 1.3276 1.8625 1.3342 1.8659 -0.0066 -0.49%
2024-08-15 165511 中信保誠中證500指數(shù)(LOF)A 1.3342 1.8659 1.3258 1.8616 0.0084 0.63%
2024-08-14 165511 中信保誠中證500指數(shù)(LOF)A 1.3258 1.8616 1.3433 1.8706 -0.0175 -1.30%
2024-08-13 165511 中信保誠中證500指數(shù)(LOF)A 1.3433 1.8706 1.3391 1.8684 0.0042 0.31%
2024-08-12 165511 中信保誠中證500指數(shù)(LOF)A 1.3391 1.8684 1.3406 1.8692 -0.0015 -0.11%
2024-08-09 165511 中信保誠中證500指數(shù)(LOF)A 1.3406 1.8692 1.3499 1.8740 -0.0093 -0.69%
2024-08-08 165511 中信保誠中證500指數(shù)(LOF)A 1.3499 1.8740 1.3477 1.8729 0.0022 0.16%
2024-08-07 165511 中信保誠中證500指數(shù)(LOF)A 1.3477 1.8729 1.3466 1.8723 0.0011 0.08%
2024-08-06 165511 中信保誠中證500指數(shù)(LOF)A 1.3466 1.8723 1.3325 1.8650 0.0141 1.06%
2024-08-05 165511 中信保誠中證500指數(shù)(LOF)A 1.3325 1.8650 1.3563 1.8773 -0.0238 -1.75%
2024-08-02 165511 中信保誠中證500指數(shù)(LOF)A 1.3563 1.8773 1.3723 1.8856 -0.0160 -1.17%
2024-07-31 165511 中信保誠中證500指數(shù)(LOF)A 1.3823 1.8907 1.3328 1.8652 0.0495 3.71%
2024-07-30 165511 中信保誠中證500指數(shù)(LOF)A 1.3328 1.8652 1.3365 1.8671 -0.0037 -0.28%
2024-07-29 165511 中信保誠中證500指數(shù)(LOF)A 1.3365 1.8671 1.3449 1.8714 -0.0084 -0.62%
2024-07-26 165511 中信保誠中證500指數(shù)(LOF)A 1.3449 1.8714 1.3261 1.8617 0.0188 1.42%
2024-07-25 165511 中信保誠中證500指數(shù)(LOF)A 1.3261 1.8617 1.3255 1.8614 0.0006 0.05%
2024-07-24 165511 中信保誠中證500指數(shù)(LOF)A 1.3255 1.8614 1.3390 1.8684 -0.0135 -1.01%
2024-07-23 165511 中信保誠中證500指數(shù)(LOF)A 1.3390 1.8684 1.3764 1.8877 -0.0374 -2.72%
2024-07-22 165511 中信保誠中證500指數(shù)(LOF)A 1.3764 1.8877 1.3785 1.8888 -0.0021 -0.15%
2024-07-19 165511 中信保誠中證500指數(shù)(LOF)A 1.3785 1.8888 1.3800 1.8896 -0.0015 -0.11%
2024-07-18 165511 中信保誠中證500指數(shù)(LOF)A 1.3800 1.8896 1.3741 1.8865 0.0059 0.43%
2024-07-17 165511 中信保誠中證500指數(shù)(LOF)A 1.3741 1.8865 1.3850 1.8921 -0.0109 -0.79%
2024-07-16 165511 中信保誠中證500指數(shù)(LOF)A 1.3850 1.8921 1.3824 1.8908 0.0026 0.19%
2024-07-15 165511 中信保誠中證500指數(shù)(LOF)A 1.3824 1.8908 1.3917 1.8956 -0.0093 -0.67%
2024-07-12 165511 中信保誠中證500指數(shù)(LOF)A 1.3917 1.8956 1.3966 1.8981 -0.0049 -0.35%
2024-07-11 165511 中信保誠中證500指數(shù)(LOF)A 1.3966 1.8981 1.3712 1.8850 0.0254 1.85%
2024-07-10 165511 中信保誠中證500指數(shù)(LOF)A 1.3712 1.8850 1.3796 1.8894 -0.0084 -0.61%
2024-07-09 165511 中信保誠中證500指數(shù)(LOF)A 1.3796 1.8894 1.3544 1.8763 0.0252 1.86%
2024-07-08 165511 中信保誠中證500指數(shù)(LOF)A 1.3544 1.8763 1.3755 1.8872 -0.0211 -1.53%
2024-07-05 165511 中信保誠中證500指數(shù)(LOF)A 1.3755 1.8872 1.3667 1.8827 0.0088 0.64%
2024-07-04 165511 中信保誠中證500指數(shù)(LOF)A 1.3667 1.8827 1.3859 1.8926 -0.0192 -1.39%
2024-07-03 165511 中信保誠中證500指數(shù)(LOF)A 1.3859 1.8926 1.3964 1.8980 -0.0105 -0.75%
2024-07-02 165511 中信保誠中證500指數(shù)(LOF)A 1.3964 1.8980 1.4114 1.9058 -0.0150 -1.06%
2024-07-01 165511 中信保誠中證500指數(shù)(LOF)A 1.4114 1.9058 1.3959 1.8978 0.0155 1.11%
2024-06-28 165511 中信保誠中證500指數(shù)(LOF)A 1.3959 1.8978 1.3908 1.8951 0.0051 0.37%
2024-06-27 165511 中信保誠中證500指數(shù)(LOF)A 1.3908 1.8951 1.4144 1.9073 -0.0236 -1.67%
2024-06-26 165511 中信保誠中證500指數(shù)(LOF)A 1.4144 1.9073 1.3945 1.8970 0.0199 1.43%
2024-06-25 165511 中信保誠中證500指數(shù)(LOF)A 1.3945 1.8970 1.4045 1.9022 -0.0100 -0.71%
2024-06-24 165511 中信保誠中證500指數(shù)(LOF)A 1.4045 1.9022 1.4318 1.9163 -0.0273 -1.91%
2024-06-21 165511 中信保誠中證500指數(shù)(LOF)A 1.4318 1.9163 1.4292 1.9150 0.0026 0.18%
2024-06-20 165511 中信保誠中證500指數(shù)(LOF)A 1.4292 1.9150 1.4475 1.9244 -0.0183 -1.26%
2024-06-19 165511 中信保誠中證500指數(shù)(LOF)A 1.4475 1.9244 1.4633 1.9326 -0.0158 -1.08%
2024-06-18 165511 中信保誠中證500指數(shù)(LOF)A 1.4633 1.9326 1.4580 1.9299 0.0053 0.36%
2024-06-17 165511 中信保誠中證500指數(shù)(LOF)A 1.4580 1.9299 1.4603 1.9310 -0.0023 -0.16%
2024-06-14 165511 中信保誠中證500指數(shù)(LOF)A 1.4603 1.9310 1.4544 1.9280 0.0059 0.41%
2024-06-13 165511 中信保誠中證500指數(shù)(LOF)A 1.4544 1.9280 1.4634 1.9326 -0.0090 -0.62%
2024-06-12 165511 中信保誠中證500指數(shù)(LOF)A 1.4634 1.9326 1.4588 1.9303 0.0046 0.32%
2024-06-11 165511 中信保誠中證500指數(shù)(LOF)A 1.4588 1.9303 1.4592 1.9305 -0.0004 -0.03%
2024-06-07 165511 中信保誠中證500指數(shù)(LOF)A 1.4592 1.9305 1.4623 1.9321 -0.0031 -0.21%
2024-06-06 165511 中信保誠中證500指數(shù)(LOF)A 1.4623 1.9321 1.4730 1.9376 -0.0107 -0.73%
2024-06-05 165511 中信保誠中證500指數(shù)(LOF)A 1.4730 1.9376 1.4876 1.9451 -0.0146 -0.98%
2024-06-04 165511 中信保誠中證500指數(shù)(LOF)A 1.4876 1.9451 1.4685 1.9353 0.0191 1.30%
2024-06-03 165511 中信保誠中證500指數(shù)(LOF)A 1.4685 1.9353 1.4784 1.9404 -0.0099 -0.67%
2024-05-31 165511 中信保誠中證500指數(shù)(LOF)A 1.4784 1.9404 1.4777 1.9400 0.0007 0.05%
2024-05-30 165511 中信保誠中證500指數(shù)(LOF)A 1.4777 1.9400 1.4813 1.9419 -0.0036 -0.24%
2024-05-29 165511 中信保誠中證500指數(shù)(LOF)A 1.4813 1.9419 1.4778 1.9401 0.0035 0.24%
2024-05-28 165511 中信保誠中證500指數(shù)(LOF)A 1.4778 1.9401 1.4918 1.9473 -0.0140 -0.94%
2024-05-27 165511 中信保誠中證500指數(shù)(LOF)A 1.4918 1.9473 1.4761 1.9392 0.0157 1.06%
2024-05-24 165511 中信保誠中證500指數(shù)(LOF)A 1.4761 1.9392 1.4866 1.9446 -0.0105 -0.71%
2024-05-23 165511 中信保誠中證500指數(shù)(LOF)A 1.4866 1.9446 1.5132 1.9584 -0.0266 -1.76%
2024-05-22 165511 中信保誠中證500指數(shù)(LOF)A 1.5132 1.9584 1.5165 1.9601 -0.0033 -0.22%