近一月中泰中证A500指增发起A基金净值查询
查询指定日期范围中泰中证A500指增发起A022781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中泰中证A500指增发起A |
1.1998 |
-0.57% |
| 2026-09-14 |
中泰中证A500指增发起A |
1.2067 |
-0.53% |
| 2026-09-11 |
中泰中证A500指增发起A |
1.2131 |
-0.95% |
| 2026-09-10 |
中泰中证A500指增发起A |
1.2247 |
-0.60% |
| 2026-09-09 |
中泰中证A500指增发起A |
1.2321 |
0.24% |
| 2026-09-08 |
中泰中证A500指增发起A |
1.2291 |
-0.30% |
| 2026-09-07 |
中泰中证A500指增发起A |
1.2328 |
0.79% |
| 2026-09-04 |
中泰中证A500指增发起A |
1.2231 |
-0.42% |
| 2026-09-03 |
中泰中证A500指增发起A |
1.2283 |
0.15% |
| 2026-09-02 |
中泰中证A500指增发起A |
1.2265 |
-1.36% |
| 2026-09-01 |
中泰中证A500指增发起A |
1.2434 |
-0.54% |
| 2026-08-31 |
中泰中证A500指增发起A |
1.2502 |
0.23% |
| 2026-08-28 |
中泰中证A500指增发起A |
1.2473 |
-0.45% |
| 2026-08-27 |
中泰中证A500指增发起A |
1.2530 |
1.14% |
| 2026-08-26 |
中泰中证A500指增发起A |
1.2389 |
0.70% |
| 2026-08-25 |
中泰中证A500指增发起A |
1.2303 |
-0.14% |
| 2026-08-24 |
中泰中证A500指增发起A |
1.2320 |
-1.40% |
| 2026-08-21 |
中泰中证A500指增发起A |
1.2495 |
0.56% |
| 2026-08-20 |
中泰中证A500指增发起A |
1.2425 |
0.19% |
| 2026-08-19 |
中泰中证A500指增发起A |
1.2401 |
-3.28% |
| 2026-08-18 |
中泰中证A500指增发起A |
1.2821 |
-0.32% |
| 2026-08-17 |
中泰中证A500指增发起A |
1.2862 |
1.68% |
