中泰中证A500指增发起A基金净值查询(022781)
今天最新净值
1.2056
-0.0047 -0.39%
2026-09-18
盘中实时估值(仅供参考)
1.2515
0.0089 0.7131%
2026-03-24 15:39:58
- 累计净值：1.2056
- 成立日期：2025-04-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：李玉刚 邹巍
近一年,中泰中证A500指增发起A(022781)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
022781 |
中泰中证A500指增发起A |
1.2193 |
1.2193 |
1.2056 |
1.2056 |
0.0137 |
1.14% |
| 2026-09-17 |
022781 |
中泰中证A500指增发起A |
1.2056 |
1.2056 |
1.2103 |
1.2103 |
-0.0047 |
-0.39% |
| 2026-09-16 |
022781 |
中泰中证A500指增发起A |
1.2103 |
1.2103 |
1.1998 |
1.1998 |
0.0105 |
0.88% |
| 2026-09-15 |
022781 |
中泰中证A500指增发起A |
1.1998 |
1.1998 |
1.2067 |
1.2067 |
-0.0069 |
-0.57% |
| 2026-09-14 |
022781 |
中泰中证A500指增发起A |
1.2067 |
1.2067 |
1.2131 |
1.2131 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022781 |
中泰中证A500指增发起A |
1.2131 |
1.2131 |
1.2247 |
1.2247 |
-0.0116 |
-0.95% |
| 2026-09-10 |
022781 |
中泰中证A500指增发起A |
1.2247 |
1.2247 |
1.2321 |
1.2321 |
-0.0074 |
-0.60% |
| 2026-09-09 |
022781 |
中泰中证A500指增发起A |
1.2321 |
1.2321 |
1.2291 |
1.2291 |
0.0030 |
0.24% |
| 2026-09-08 |
022781 |
中泰中证A500指增发起A |
1.2291 |
1.2291 |
1.2328 |
1.2328 |
-0.0037 |
-0.30% |
| 2026-09-07 |
022781 |
中泰中证A500指增发起A |
1.2328 |
1.2328 |
1.2231 |
1.2231 |
0.0097 |
0.79% |
|
|
| 2026-09-04 |
022781 |
中泰中证A500指增发起A |
1.2231 |
1.2231 |
1.2283 |
1.2283 |
-0.0052 |
-0.42% |
| 2026-09-03 |
022781 |
中泰中证A500指增发起A |
1.2283 |
1.2283 |
1.2265 |
1.2265 |
0.0018 |
0.15% |
| 2026-09-02 |
022781 |
中泰中证A500指增发起A |
1.2265 |
1.2265 |
1.2434 |
1.2434 |
-0.0169 |
-1.36% |
| 2026-09-01 |
022781 |
中泰中证A500指增发起A |
1.2434 |
1.2434 |
1.2502 |
1.2502 |
-0.0068 |
-0.54% |
| 2026-08-31 |
022781 |
中泰中证A500指增发起A |
1.2502 |
1.2502 |
1.2473 |
1.2473 |
0.0029 |
0.23% |
| 2026-08-28 |
022781 |
中泰中证A500指增发起A |
1.2473 |
1.2473 |
1.2530 |
1.2530 |
-0.0057 |
-0.45% |
| 2026-08-27 |
022781 |
中泰中证A500指增发起A |
1.2530 |
1.2530 |
1.2389 |
1.2389 |
0.0141 |
1.14% |
| 2026-08-26 |
022781 |
中泰中证A500指增发起A |
1.2389 |
1.2389 |
1.2303 |
1.2303 |
0.0086 |
0.70% |
| 2026-08-25 |
022781 |
中泰中证A500指增发起A |
1.2303 |
1.2303 |
1.2320 |
1.2320 |
-0.0017 |
-0.14% |
| 2026-08-24 |
022781 |
中泰中证A500指增发起A |
1.2320 |
1.2320 |
1.2495 |
1.2495 |
-0.0175 |
-1.40% |
| 2026-08-21 |
022781 |
中泰中证A500指增发起A |
1.2495 |
1.2495 |
1.2425 |
1.2425 |
0.0070 |
0.56% |
| 2026-08-20 |
022781 |
中泰中证A500指增发起A |
1.2425 |
1.2425 |
1.2401 |
1.2401 |
0.0024 |
0.19% |
| 2026-08-19 |
022781 |
中泰中证A500指增发起A |
1.2401 |
1.2401 |
1.2821 |
1.2821 |
-0.0420 |
-3.28% |
| 2026-08-18 |
022781 |
中泰中证A500指增发起A |
1.2821 |
1.2821 |
1.2862 |
1.2862 |
-0.0041 |
-0.32% |
| 2026-08-17 |
022781 |
中泰中证A500指增发起A |
1.2862 |
1.2862 |
1.2649 |
1.2649 |
0.0213 |
1.68% |
|
|
| 2026-08-14 |
022781 |
中泰中证A500指增发起A |
1.2649 |
1.2649 |
1.2626 |
1.2626 |
0.0023 |
0.18% |
| 2026-08-13 |
022781 |
中泰中证A500指增发起A |
1.2626 |
1.2626 |
1.2716 |
1.2716 |
-0.0090 |
-0.71% |
| 2026-08-12 |
022781 |
中泰中证A500指增发起A |
1.2716 |
1.2716 |
1.2632 |
1.2632 |
0.0084 |
0.66% |
| 2026-08-11 |
022781 |
中泰中证A500指增发起A |
1.2632 |
1.2632 |
1.2729 |
1.2729 |
-0.0097 |
-0.76% |
| 2026-08-10 |
022781 |
中泰中证A500指增发起A |
1.2729 |
1.2729 |
1.2711 |
1.2711 |
0.0018 |
0.14% |
| 2026-08-07 |
022781 |
中泰中证A500指增发起A |
1.2711 |
1.2711 |
1.2565 |
1.2565 |
0.0146 |
1.16% |
| 2026-08-06 |
022781 |
中泰中证A500指增发起A |
1.2565 |
1.2565 |
1.2587 |
1.2587 |
-0.0022 |
-0.17% |
| 2026-08-05 |
022781 |
中泰中证A500指增发起A |
1.2587 |
1.2587 |
1.2399 |
1.2399 |
0.0188 |
1.52% |
| 2026-08-04 |
022781 |
中泰中证A500指增发起A |
1.2399 |
1.2399 |
1.2198 |
1.2198 |
0.0201 |
1.65% |
| 2026-08-03 |
022781 |
中泰中证A500指增发起A |
1.2198 |
1.2198 |
1.2310 |
1.2310 |
-0.0112 |
-0.91% |
| 2026-07-31 |
022781 |
中泰中证A500指增发起A |
1.2310 |
1.2310 |
1.2169 |
1.2169 |
0.0141 |
1.16% |
| 2026-07-30 |
022781 |
中泰中证A500指增发起A |
1.2169 |
1.2169 |
1.2336 |
1.2336 |
-0.0167 |
-1.35% |
| 2026-07-29 |
022781 |
中泰中证A500指增发起A |
1.2336 |
1.2336 |
1.2251 |
1.2251 |
0.0085 |
0.69% |
| 2026-07-28 |
022781 |
中泰中证A500指增发起A |
1.2251 |
1.2251 |
1.2619 |
1.2619 |
-0.0368 |
-2.92% |
| 2026-07-27 |
022781 |
中泰中证A500指增发起A |
1.2619 |
1.2619 |
1.2456 |
1.2456 |
0.0163 |
1.31% |
| 2026-07-24 |
022781 |
中泰中证A500指增发起A |
1.2456 |
1.2456 |
1.2674 |
1.2674 |
-0.0218 |
-1.72% |
| 2026-07-23 |
022781 |
中泰中证A500指增发起A |
1.2674 |
1.2674 |
1.2653 |
1.2653 |
0.0021 |
0.17% |
| 2026-07-22 |
022781 |
中泰中证A500指增发起A |
1.2653 |
1.2653 |
1.2719 |
1.2719 |
-0.0066 |
-0.52% |
| 2026-07-21 |
022781 |
中泰中证A500指增发起A |
1.2719 |
1.2719 |
1.2294 |
1.2294 |
0.0425 |
3.46% |
| 2026-07-20 |
022781 |
中泰中证A500指增发起A |
1.2294 |
1.2294 |
1.2179 |
1.2179 |
0.0115 |
0.94% |
| 2026-07-17 |
022781 |
中泰中证A500指增发起A |
1.2179 |
1.2179 |
1.2645 |
1.2645 |
-0.0466 |
-3.69% |
| 2026-07-16 |
022781 |
中泰中证A500指增发起A |
1.2645 |
1.2645 |
1.2878 |
1.2878 |
-0.0233 |
-1.81% |
| 2026-07-15 |
022781 |
中泰中证A500指增发起A |
1.2878 |
1.2878 |
1.2948 |
1.2948 |
-0.0070 |
-0.54% |
| 2026-07-14 |
022781 |
中泰中证A500指增发起A |
1.2948 |
1.2948 |
1.2694 |
1.2694 |
0.0254 |
2.00% |
| 2026-07-13 |
022781 |
中泰中证A500指增发起A |
1.2694 |
1.2694 |
1.3003 |
1.3003 |
-0.0309 |
-2.38% |
| 2026-07-10 |
022781 |
中泰中证A500指增发起A |
1.3003 |
1.3003 |
1.3235 |
1.3235 |
-0.0232 |
-1.75% |
| 2026-07-09 |
022781 |
中泰中证A500指增发起A |
1.3235 |
1.3235 |
1.2899 |
1.2899 |
0.0336 |
2.60% |
| 2026-07-08 |
022781 |
中泰中证A500指增发起A |
1.2899 |
1.2899 |
1.3029 |
1.3029 |
-0.0130 |
-1.00% |
| 2026-07-07 |
022781 |
中泰中证A500指增发起A |
1.3029 |
1.3029 |
1.3174 |
1.3174 |
-0.0145 |
-1.10% |
| 2026-07-06 |
022781 |
中泰中证A500指增发起A |
1.3174 |
1.3174 |
1.3209 |
1.3209 |
-0.0035 |
-0.26% |
| 2026-07-03 |
022781 |
中泰中证A500指增发起A |
1.3209 |
1.3209 |
1.3130 |
1.3130 |
0.0079 |
0.60% |
| 2026-07-02 |
022781 |
中泰中证A500指增发起A |
1.3130 |
1.3130 |
1.3530 |
1.3530 |
-0.0400 |
-2.96% |
| 2026-07-01 |
022781 |
中泰中证A500指增发起A |
1.3530 |
1.3530 |
1.3626 |
1.3626 |
-0.0096 |
-0.70% |
| 2026-06-30 |
022781 |
中泰中证A500指增发起A |
1.3626 |
1.3626 |
1.3447 |
1.3447 |
0.0179 |
1.33% |
| 2026-06-29 |
022781 |
中泰中证A500指增发起A |
1.3447 |
1.3447 |
1.3295 |
1.3295 |
0.0152 |
1.14% |
| 2026-06-26 |
022781 |
中泰中证A500指增发起A |
1.3295 |
1.3295 |
1.3659 |
1.3659 |
-0.0364 |
-2.66% |
| 2026-06-25 |
022781 |
中泰中证A500指增发起A |
1.3659 |
1.3659 |
1.3474 |
1.3474 |
0.0185 |
1.37% |
| 2026-06-24 |
022781 |
中泰中证A500指增发起A |
1.3474 |
1.3474 |
1.3343 |
1.3343 |
0.0131 |
0.98% |
| 2026-06-23 |
022781 |
中泰中证A500指增发起A |
1.3343 |
1.3343 |
1.3728 |
1.3728 |
-0.0385 |
-2.80% |
| 2026-06-22 |
022781 |
中泰中证A500指增发起A |
1.3728 |
1.3728 |
1.3440 |
1.3440 |
0.0288 |
2.14% |
| 2026-06-18 |
022781 |
中泰中证A500指增发起A |
1.3440 |
1.3440 |
1.3372 |
1.3372 |
0.0068 |
0.51% |
| 2026-06-17 |
022781 |
中泰中证A500指增发起A |
1.3372 |
1.3372 |
1.3220 |
1.3220 |
0.0152 |
1.15% |
| 2026-06-16 |
022781 |
中泰中证A500指增发起A |
1.3220 |
1.3220 |
1.3197 |
1.3197 |
0.0023 |
0.17% |
| 2026-06-15 |
022781 |
中泰中证A500指增发起A |
1.3197 |
1.3197 |
1.2869 |
1.2869 |
0.0328 |
2.55% |
| 2026-06-12 |
022781 |
中泰中证A500指增发起A |
1.2869 |
1.2869 |
1.2749 |
1.2749 |
0.0120 |
0.94% |
| 2026-06-11 |
022781 |
中泰中证A500指增发起A |
1.2749 |
1.2749 |
1.2805 |
1.2805 |
-0.0056 |
-0.44% |
| 2026-06-10 |
022781 |
中泰中证A500指增发起A |
1.2805 |
1.2805 |
1.2962 |
1.2962 |
-0.0157 |
-1.21% |
| 2026-06-09 |
022781 |
中泰中证A500指增发起A |
1.2962 |
1.2962 |
1.2707 |
1.2707 |
0.0255 |
2.01% |
| 2026-06-08 |
022781 |
中泰中证A500指增发起A |
1.2707 |
1.2707 |
1.3013 |
1.3013 |
-0.0306 |
-2.35% |
| 2026-06-05 |
022781 |
中泰中证A500指增发起A |
1.3013 |
1.3013 |
1.3229 |
1.3229 |
-0.0216 |
-1.63% |
| 2026-06-04 |
022781 |
中泰中证A500指增发起A |
1.3229 |
1.3229 |
1.3295 |
1.3295 |
-0.0066 |
-0.50% |
| 2026-06-03 |
022781 |
中泰中证A500指增发起A |
1.3295 |
1.3295 |
1.3234 |
1.3234 |
0.0061 |
0.46% |
| 2026-06-02 |
022781 |
中泰中证A500指增发起A |
1.3234 |
1.3234 |
1.3059 |
1.3059 |
0.0175 |
1.34% |
| 2026-06-01 |
022781 |
中泰中证A500指增发起A |
1.3059 |
1.3059 |
1.3211 |
1.3211 |
-0.0152 |
-1.15% |
| 2026-05-29 |
022781 |
中泰中证A500指增发起A |
1.3211 |
1.3211 |
1.3342 |
1.3342 |
-0.0131 |
-0.98% |
| 2026-05-28 |
022781 |
中泰中证A500指增发起A |
1.3342 |
1.3342 |
1.3309 |
1.3309 |
0.0033 |
0.25% |
| 2026-05-27 |
022781 |
中泰中证A500指增发起A |
1.3309 |
1.3309 |
1.3430 |
1.3430 |
-0.0121 |
-0.90% |
| 2026-05-26 |
022781 |
中泰中证A500指增发起A |
1.3430 |
1.3430 |
1.3407 |
1.3407 |
0.0023 |
0.17% |
| 2026-05-25 |
022781 |
中泰中证A500指增发起A |
1.3407 |
1.3407 |
1.3223 |
1.3223 |
0.0184 |
1.39% |
| 2026-05-22 |
022781 |
中泰中证A500指增发起A |
1.3223 |
1.3223 |
1.3030 |
1.3030 |
0.0193 |
1.48% |
| 2026-05-21 |
022781 |
中泰中证A500指增发起A |
1.3030 |
1.3030 |
1.3245 |
1.3245 |
-0.0215 |
-1.62% |
| 2026-05-20 |
022781 |
中泰中证A500指增发起A |
1.3245 |
1.3245 |
1.3222 |
1.3222 |
0.0023 |
0.17% |
| 2026-05-19 |
022781 |
中泰中证A500指增发起A |
1.3222 |
1.3222 |
1.3142 |
1.3142 |
0.0080 |
0.61% |
| 2026-05-18 |
022781 |
中泰中证A500指增发起A |
1.3142 |
1.3142 |
1.3182 |
1.3182 |
-0.0040 |
-0.30% |
| 2026-05-15 |
022781 |
中泰中证A500指增发起A |
1.3182 |
1.3182 |
1.3336 |
1.3336 |
-0.0154 |
-1.15% |
| 2026-05-14 |
022781 |
中泰中证A500指增发起A |
1.3336 |
1.3336 |
1.3593 |
1.3593 |
-0.0257 |
-1.89% |
| 2026-05-13 |
022781 |
中泰中证A500指增发起A |
1.3593 |
1.3593 |
1.3453 |
1.3453 |
0.0140 |
1.04% |
| 2026-05-12 |
022781 |
中泰中证A500指增发起A |
1.3453 |
1.3453 |
1.3472 |
1.3472 |
-0.0019 |
-0.14% |
| 2026-05-11 |
022781 |
中泰中证A500指增发起A |
1.3472 |
1.3472 |
1.3256 |
1.3256 |
0.0216 |
1.63% |
| 2026-05-08 |
022781 |
中泰中证A500指增发起A |
1.3256 |
1.3256 |
1.3316 |
1.3316 |
-0.0060 |
-0.45% |
| 2026-04-30 |
022781 |
中泰中证A500指增发起A |
1.2994 |
1.2994 |
1.2972 |
1.2972 |
0.0022 |
0.17% |
| 2026-04-29 |
022781 |
中泰中证A500指增发起A |
1.2972 |
1.2972 |
1.2809 |
1.2809 |
0.0163 |
1.27% |
| 2026-04-28 |
022781 |
中泰中证A500指增发起A |
1.2809 |
1.2809 |
1.2866 |
1.2866 |
-0.0057 |
-0.44% |
| 2026-04-27 |
022781 |
中泰中证A500指增发起A |
1.2866 |
1.2866 |
1.2841 |
1.2841 |
0.0025 |
0.19% |
| 2026-04-24 |
022781 |
中泰中证A500指增发起A |
1.2841 |
1.2841 |
1.2874 |
1.2874 |
-0.0033 |
-0.26% |
| 2026-04-23 |
022781 |
中泰中证A500指增发起A |
1.2874 |
1.2874 |
1.2928 |
1.2928 |
-0.0054 |
-0.42% |
| 2026-04-22 |
022781 |
中泰中证A500指增发起A |
1.2928 |
1.2928 |
1.2823 |
1.2823 |
0.0105 |
0.82% |
| 2026-04-21 |
022781 |
中泰中证A500指增发起A |
1.2823 |
1.2823 |
1.2813 |
1.2813 |
0.0010 |
0.08% |
| 2026-04-20 |
022781 |
中泰中证A500指增发起A |
1.2813 |
1.2813 |
1.2738 |
1.2738 |
0.0075 |
0.59% |
| 2026-04-17 |
022781 |
中泰中证A500指增发起A |
1.2738 |
1.2738 |
1.2746 |
1.2746 |
-0.0008 |
-0.06% |
| 2026-04-16 |
022781 |
中泰中证A500指增发起A |
1.2746 |
1.2746 |
1.2590 |
1.2590 |
0.0156 |
1.24% |
| 2026-04-15 |
022781 |
中泰中证A500指增发起A |
1.2590 |
1.2590 |
1.2647 |
1.2647 |
-0.0057 |
-0.45% |
| 2026-04-14 |
022781 |
中泰中证A500指增发起A |
1.2647 |
1.2647 |
1.2500 |
1.2500 |
0.0147 |
1.18% |
| 2026-04-13 |
022781 |
中泰中证A500指增发起A |
1.2500 |
1.2500 |
1.2482 |
1.2482 |
0.0018 |
0.14% |
| 2026-04-10 |
022781 |
中泰中证A500指增发起A |
1.2482 |
1.2482 |
1.2322 |
1.2322 |
0.0160 |
1.30% |
| 2026-04-09 |
022781 |
中泰中证A500指增发起A |
1.2322 |
1.2322 |
1.2373 |
1.2373 |
-0.0051 |
-0.41% |
| 2026-04-08 |
022781 |
中泰中证A500指增发起A |
1.2373 |
1.2373 |
1.1938 |
1.1938 |
0.0435 |
3.64% |
| 2026-04-07 |
022781 |
中泰中证A500指增发起A |
1.1938 |
1.1938 |
1.1924 |
1.1924 |
0.0014 |
0.12% |
| 2026-04-03 |
022781 |
中泰中证A500指增发起A |
1.1924 |
1.1924 |
1.2022 |
1.2022 |
-0.0098 |
-0.82% |
| 2026-04-02 |
022781 |
中泰中证A500指增发起A |
1.2022 |
1.2022 |
1.2173 |
1.2173 |
-0.0151 |
-1.24% |
| 2026-04-01 |
022781 |
中泰中证A500指增发起A |
1.2173 |
1.2173 |
1.1968 |
1.1968 |
0.0205 |
1.71% |
| 2026-03-31 |
022781 |
中泰中证A500指增发起A |
1.1968 |
1.1968 |
1.2105 |
1.2105 |
-0.0137 |
-1.13% |
| 2026-03-30 |
022781 |
中泰中证A500指增发起A |
1.2105 |
1.2105 |
1.2118 |
1.2118 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022781 |
中泰中证A500指增发起A |
1.2118 |
1.2118 |
1.2022 |
1.2022 |
0.0096 |
0.80% |
| 2026-03-26 |
022781 |
中泰中证A500指增发起A |
1.2022 |
1.2022 |
1.2178 |
1.2178 |
-0.0156 |
-1.28% |
| 2026-03-25 |
022781 |
中泰中证A500指增发起A |
1.2178 |
1.2178 |
1.1991 |
1.1991 |
0.0187 |
1.56% |
| 2026-03-24 |
022781 |
中泰中证A500指增发起A |
1.1991 |
1.1991 |
1.1839 |
1.1839 |
0.0152 |
1.28% |
| 2026-03-23 |
022781 |
中泰中证A500指增发起A |
1.1839 |
1.1839 |
1.2217 |
1.2217 |
-0.0378 |
-3.09% |
| 2026-03-20 |
022781 |
中泰中证A500指增发起A |
1.2217 |
1.2217 |
1.2275 |
1.2275 |
-0.0058 |
-0.47% |
| 2026-03-19 |
022781 |
中泰中证A500指增发起A |
1.2275 |
1.2275 |
1.2501 |
1.2501 |
-0.0226 |
-1.81% |
| 2026-03-18 |
022781 |
中泰中证A500指增发起A |
1.2501 |
1.2501 |
1.2426 |
1.2426 |
0.0075 |
0.60% |
| 2026-03-17 |
022781 |
中泰中证A500指增发起A |
1.2426 |
1.2426 |
1.2558 |
1.2558 |
-0.0132 |
-1.05% |
| 2026-03-16 |
022781 |
中泰中证A500指增发起A |
1.2558 |
1.2558 |
1.2579 |
1.2579 |
-0.0021 |
-0.17% |
| 2026-03-13 |
022781 |
中泰中证A500指增发起A |
1.2579 |
1.2579 |
1.2667 |
1.2667 |
-0.0088 |
-0.69% |
| 2026-03-12 |
022781 |
中泰中证A500指增发起A |
1.2667 |
1.2667 |
1.2731 |
1.2731 |
-0.0064 |
-0.50% |
| 2026-03-11 |
022781 |
中泰中证A500指增发起A |
1.2731 |
1.2731 |
1.2672 |
1.2672 |
0.0059 |
0.47% |
| 2026-03-10 |
022781 |
中泰中证A500指增发起A |
1.2672 |
1.2672 |
1.2498 |
1.2498 |
0.0174 |
1.39% |
| 2026-03-09 |
022781 |
中泰中证A500指增发起A |
1.2498 |
1.2498 |
1.2614 |
1.2614 |
-0.0116 |
-0.92% |
| 2026-03-06 |
022781 |
中泰中证A500指增发起A |
1.2614 |
1.2614 |
1.2581 |
1.2581 |
0.0033 |
0.26% |
| 2026-03-05 |
022781 |
中泰中证A500指增发起A |
1.2581 |
1.2581 |
1.2462 |
1.2462 |
0.0119 |
0.95% |
| 2026-03-04 |
022781 |
中泰中证A500指增发起A |
1.2462 |
1.2462 |
1.2577 |
1.2577 |
-0.0115 |
-0.91% |
| 2026-03-03 |
022781 |
中泰中证A500指增发起A |
1.2577 |
1.2577 |
1.2866 |
1.2866 |
-0.0289 |
-2.25% |
| 2026-03-02 |
022781 |
中泰中证A500指增发起A |
1.2866 |
1.2866 |
1.2833 |
1.2833 |
0.0033 |
0.26% |
| 2026-02-27 |
022781 |
中泰中证A500指增发起A |
1.2833 |
1.2833 |
1.2832 |
1.2832 |
0.0001 |
0.01% |
| 2026-02-26 |
022781 |
中泰中证A500指增发起A |
1.2832 |
1.2832 |
1.2851 |
1.2851 |
-0.0019 |
-0.15% |
| 2026-02-25 |
022781 |
中泰中证A500指增发起A |
1.2851 |
1.2851 |
1.2746 |
1.2746 |
0.0105 |
0.82% |
| 2026-02-24 |
022781 |
中泰中证A500指增发起A |
1.2746 |
1.2746 |
1.2612 |
1.2612 |
0.0134 |
1.06% |
| 2026-02-13 |
022781 |
中泰中证A500指增发起A |
1.2612 |
1.2612 |
1.2781 |
1.2781 |
-0.0169 |
-1.32% |
| 2026-02-12 |
022781 |
中泰中证A500指增发起A |
1.2781 |
1.2781 |
1.2722 |
1.2722 |
0.0059 |
0.46% |
| 2026-02-11 |
022781 |
中泰中证A500指增发起A |
1.2722 |
1.2722 |
1.2734 |
1.2734 |
-0.0012 |
-0.09% |
| 2026-02-10 |
022781 |
中泰中证A500指增发起A |
1.2734 |
1.2734 |
1.2726 |
1.2726 |
0.0008 |
0.06% |
| 2026-02-09 |
022781 |
中泰中证A500指增发起A |
1.2726 |
1.2726 |
1.2511 |
1.2511 |
0.0215 |
1.72% |
| 2026-02-06 |
022781 |
中泰中证A500指增发起A |
1.2511 |
1.2511 |
1.2563 |
1.2563 |
-0.0052 |
-0.41% |
| 2026-02-05 |
022781 |
中泰中证A500指增发起A |
1.2563 |
1.2563 |
1.2698 |
1.2698 |
-0.0135 |
-1.06% |
| 2026-02-04 |
022781 |
中泰中证A500指增发起A |
1.2698 |
1.2698 |
1.2626 |
1.2626 |
0.0072 |
0.57% |
| 2026-02-03 |
022781 |
中泰中证A500指增发起A |
1.2626 |
1.2626 |
1.2407 |
1.2407 |
0.0219 |
1.77% |
| 2026-02-02 |
022781 |
中泰中证A500指增发起A |
1.2407 |
1.2407 |
1.2732 |
1.2732 |
-0.0325 |
-2.55% |
| 2026-01-30 |
022781 |
中泰中证A500指增发起A |
1.2732 |
1.2732 |
1.2890 |
1.2890 |
-0.0158 |
-1.23% |
| 2026-01-29 |
022781 |
中泰中证A500指增发起A |
1.2890 |
1.2890 |
1.2858 |
1.2858 |
0.0032 |
0.25% |
| 2026-01-28 |
022781 |
中泰中证A500指增发起A |
1.2858 |
1.2858 |
1.2813 |
1.2813 |
0.0045 |
0.35% |
| 2026-01-27 |
022781 |
中泰中证A500指增发起A |
1.2813 |
1.2813 |
1.2786 |
1.2786 |
0.0027 |
0.21% |
| 2026-01-26 |
022781 |
中泰中证A500指增发起A |
1.2786 |
1.2786 |
1.2808 |
1.2808 |
-0.0022 |
-0.17% |
| 2026-01-23 |
022781 |
中泰中证A500指增发起A |
1.2808 |
1.2808 |
1.2780 |
1.2780 |
0.0028 |
0.22% |
| 2026-01-22 |
022781 |
中泰中证A500指增发起A |
1.2780 |
1.2780 |
1.2764 |
1.2764 |
0.0016 |
0.13% |
| 2026-01-21 |
022781 |
中泰中证A500指增发起A |
1.2764 |
1.2764 |
1.2712 |
1.2712 |
0.0052 |
0.41% |
| 2026-01-20 |
022781 |
中泰中证A500指增发起A |
1.2712 |
1.2712 |
1.2765 |
1.2765 |
-0.0053 |
-0.42% |
| 2026-01-19 |
022781 |
中泰中证A500指增发起A |
1.2765 |
1.2765 |
1.2733 |
1.2733 |
0.0032 |
0.25% |
| 2026-01-16 |
022781 |
中泰中证A500指增发起A |
1.2733 |
1.2733 |
1.2779 |
1.2779 |
-0.0046 |
-0.36% |
| 2026-01-15 |
022781 |
中泰中证A500指增发起A |
1.2779 |
1.2779 |
1.2750 |
1.2750 |
0.0029 |
0.23% |
| 2026-01-14 |
022781 |
中泰中证A500指增发起A |
1.2750 |
1.2750 |
1.2760 |
1.2760 |
-0.0010 |
-0.08% |
| 2026-01-13 |
022781 |
中泰中证A500指增发起A |
1.2760 |
1.2760 |
1.2869 |
1.2869 |
-0.0109 |
-0.85% |
| 2026-01-12 |
022781 |
中泰中证A500指增发起A |
1.2869 |
1.2869 |
1.2742 |
1.2742 |
0.0127 |
1.00% |
| 2026-01-09 |
022781 |
中泰中证A500指增发起A |
1.2742 |
1.2742 |
1.2646 |
1.2646 |
0.0096 |
0.76% |
| 2026-01-08 |
022781 |
中泰中证A500指增发起A |
1.2646 |
1.2646 |
1.2713 |
1.2713 |
-0.0067 |
-0.53% |
| 2026-01-07 |
022781 |
中泰中证A500指增发起A |
1.2713 |
1.2713 |
1.2722 |
1.2722 |
-0.0009 |
-0.07% |
| 2026-01-06 |
022781 |
中泰中证A500指增发起A |
1.2722 |
1.2722 |
1.2533 |
1.2533 |
0.0189 |
1.51% |
| 2026-01-05 |
022781 |
中泰中证A500指增发起A |
1.2533 |
1.2533 |
1.2289 |
1.2289 |
0.0244 |
1.99% |
| 2025-12-31 |
022781 |
中泰中证A500指增发起A |
1.2289 |
1.2289 |
1.2330 |
1.2330 |
-0.0041 |
-0.33% |
| 2025-12-30 |
022781 |
中泰中证A500指增发起A |
1.2330 |
1.2330 |
1.2287 |
1.2287 |
0.0043 |
0.35% |
| 2025-12-29 |
022781 |
中泰中证A500指增发起A |
1.2287 |
1.2287 |
1.2353 |
1.2353 |
-0.0066 |
-0.53% |
| 2025-12-26 |
022781 |
中泰中证A500指增发起A |
1.2353 |
1.2353 |
1.2296 |
1.2296 |
0.0057 |
0.46% |
| 2025-12-25 |
022781 |
中泰中证A500指增发起A |
1.2296 |
1.2296 |
1.2269 |
1.2269 |
0.0027 |
0.22% |
| 2025-12-24 |
022781 |
中泰中证A500指增发起A |
1.2269 |
1.2269 |
1.2198 |
1.2198 |
0.0071 |
0.58% |
| 2025-12-23 |
022781 |
中泰中证A500指增发起A |
1.2198 |
1.2198 |
1.2174 |
1.2174 |
0.0024 |
0.20% |
| 2025-12-22 |
022781 |
中泰中证A500指增发起A |
1.2174 |
1.2174 |
1.2049 |
1.2049 |
0.0125 |
1.04% |
| 2025-12-19 |
022781 |
中泰中证A500指增发起A |
1.2049 |
1.2049 |
1.1992 |
1.1992 |
0.0057 |
0.48% |
| 2025-12-18 |
022781 |
中泰中证A500指增发起A |
1.1992 |
1.1992 |
1.2051 |
1.2051 |
-0.0059 |
-0.49% |
| 2025-12-17 |
022781 |
中泰中证A500指增发起A |
1.2051 |
1.2051 |
1.1833 |
1.1833 |
0.0218 |
1.84% |
| 2025-12-16 |
022781 |
中泰中证A500指增发起A |
1.1833 |
1.1833 |
1.1979 |
1.1979 |
-0.0146 |
-1.22% |
| 2025-12-15 |
022781 |
中泰中证A500指增发起A |
1.1979 |
1.1979 |
1.2046 |
1.2046 |
-0.0067 |
-0.56% |
| 2025-12-12 |
022781 |
中泰中证A500指增发起A |
1.2046 |
1.2046 |
1.1959 |
1.1959 |
0.0087 |
0.73% |
| 2025-12-11 |
022781 |
中泰中证A500指增发起A |
1.1959 |
1.1959 |
1.2048 |
1.2048 |
-0.0089 |
-0.74% |
| 2025-12-10 |
022781 |
中泰中证A500指增发起A |
1.2048 |
1.2048 |
1.2052 |
1.2052 |
-0.0004 |
-0.03% |
| 2025-12-09 |
022781 |
中泰中证A500指增发起A |
1.2052 |
1.2052 |
1.2119 |
1.2119 |
-0.0067 |
-0.55% |
| 2025-12-08 |
022781 |
中泰中证A500指增发起A |
1.2119 |
1.2119 |
1.2025 |
1.2025 |
0.0094 |
0.78% |
| 2025-12-05 |
022781 |
中泰中证A500指增发起A |
1.2025 |
1.2025 |
1.1922 |
1.1922 |
0.0103 |
0.86% |
| 2025-12-04 |
022781 |
中泰中证A500指增发起A |
1.1922 |
1.1922 |
1.1868 |
1.1868 |
0.0054 |
0.46% |
| 2025-12-03 |
022781 |
中泰中证A500指增发起A |
1.1868 |
1.1868 |
1.1927 |
1.1927 |
-0.0059 |
-0.49% |
| 2025-12-02 |
022781 |
中泰中证A500指增发起A |
1.1927 |
1.1927 |
1.1993 |
1.1993 |
-0.0066 |
-0.55% |
| 2025-12-01 |
022781 |
中泰中证A500指增发起A |
1.1993 |
1.1993 |
1.1863 |
1.1863 |
0.0130 |
1.10% |
| 2025-11-28 |
022781 |
中泰中证A500指增发起A |
1.1863 |
1.1863 |
1.1814 |
1.1814 |
0.0049 |
0.41% |
| 2025-11-27 |
022781 |
中泰中证A500指增发起A |
1.1814 |
1.1814 |
1.1829 |
1.1829 |
-0.0015 |
-0.13% |
| 2025-11-26 |
022781 |
中泰中证A500指增发起A |
1.1829 |
1.1829 |
1.1762 |
1.1762 |
0.0067 |
0.57% |
| 2025-11-25 |
022781 |
中泰中证A500指增发起A |
1.1762 |
1.1762 |
1.1660 |
1.1660 |
0.0102 |
0.87% |
| 2025-11-24 |
022781 |
中泰中证A500指增发起A |
1.1660 |
1.1660 |
1.1638 |
1.1638 |
0.0022 |
0.19% |
| 2025-11-21 |
022781 |
中泰中证A500指增发起A |
1.1638 |
1.1638 |
1.1936 |
1.1936 |
-0.0298 |
-2.50% |
| 2025-11-20 |
022781 |
中泰中证A500指增发起A |
1.1936 |
1.1936 |
1.2020 |
1.2020 |
-0.0084 |
-0.70% |
| 2025-11-19 |
022781 |
中泰中证A500指增发起A |
1.2020 |
1.2020 |
1.1995 |
1.1995 |
0.0025 |
0.21% |
| 2025-11-18 |
022781 |
中泰中证A500指增发起A |
1.1995 |
1.1995 |
1.2084 |
1.2084 |
-0.0089 |
-0.74% |
| 2025-11-17 |
022781 |
中泰中证A500指增发起A |
1.2084 |
1.2084 |
1.2144 |
1.2144 |
-0.0060 |
-0.49% |
| 2025-11-14 |
022781 |
中泰中证A500指增发起A |
1.2144 |
1.2144 |
1.2330 |
1.2330 |
-0.0186 |
-1.51% |
| 2025-11-13 |
022781 |
中泰中证A500指增发起A |
1.2330 |
1.2330 |
1.2171 |
1.2171 |
0.0159 |
1.31% |
| 2025-11-12 |
022781 |
中泰中证A500指增发起A |
1.2171 |
1.2171 |
1.2190 |
1.2190 |
-0.0019 |
-0.16% |
| 2025-11-11 |
022781 |
中泰中证A500指增发起A |
1.2190 |
1.2190 |
1.2282 |
1.2282 |
-0.0092 |
-0.75% |
| 2025-11-10 |
022781 |
中泰中证A500指增发起A |
1.2282 |
1.2282 |
1.2255 |
1.2255 |
0.0027 |
0.22% |
| 2025-11-07 |
022781 |
中泰中证A500指增发起A |
1.2255 |
1.2255 |
1.2288 |
1.2288 |
-0.0033 |
-0.27% |
| 2025-11-06 |
022781 |
中泰中证A500指增发起A |
1.2288 |
1.2288 |
1.2113 |
1.2113 |
0.0175 |
1.44% |
| 2025-11-05 |
022781 |
中泰中证A500指增发起A |
1.2113 |
1.2113 |
1.2089 |
1.2089 |
0.0024 |
0.20% |
| 2025-11-04 |
022781 |
中泰中证A500指增发起A |
1.2089 |
1.2089 |
1.2217 |
1.2217 |
-0.0128 |
-1.05% |
| 2025-11-03 |
022781 |
中泰中证A500指增发起A |
1.2217 |
1.2217 |
1.2198 |
1.2198 |
0.0019 |
0.16% |
| 2025-10-31 |
022781 |
中泰中证A500指增发起A |
1.2198 |
1.2198 |
1.2350 |
1.2350 |
-0.0152 |
-1.23% |
| 2025-10-30 |
022781 |
中泰中证A500指增发起A |
1.2350 |
1.2350 |
1.2463 |
1.2463 |
-0.0113 |
-0.91% |
| 2025-10-29 |
022781 |
中泰中证A500指增发起A |
1.2463 |
1.2463 |
1.2320 |
1.2320 |
0.0143 |
1.16% |
| 2025-10-28 |
022781 |
中泰中证A500指增发起A |
1.2320 |
1.2320 |
1.2380 |
1.2380 |
-0.0060 |
-0.48% |
| 2025-10-27 |
022781 |
中泰中证A500指增发起A |
1.2380 |
1.2380 |
1.2238 |
1.2238 |
0.0142 |
1.16% |
| 2025-10-24 |
022781 |
中泰中证A500指增发起A |
1.2238 |
1.2238 |
1.2081 |
1.2081 |
0.0157 |
1.30% |
| 2025-10-23 |
022781 |
中泰中证A500指增发起A |
1.2081 |
1.2081 |
1.2053 |
1.2053 |
0.0028 |
0.23% |
| 2025-10-22 |
022781 |
中泰中证A500指增发起A |
1.2053 |
1.2053 |
1.2099 |
1.2099 |
-0.0046 |
-0.38% |
| 2025-10-21 |
022781 |
中泰中证A500指增发起A |
1.2099 |
1.2099 |
1.1922 |
1.1922 |
0.0177 |
1.48% |
| 2025-10-20 |
022781 |
中泰中证A500指增发起A |
1.1922 |
1.1922 |
1.1852 |
1.1852 |
0.0070 |
0.59% |
| 2025-10-17 |
022781 |
中泰中证A500指增发起A |
1.1852 |
1.1852 |
1.2131 |
1.2131 |
-0.0279 |
-2.30% |
| 2025-10-16 |
022781 |
中泰中证A500指增发起A |
1.2131 |
1.2131 |
1.2128 |
1.2128 |
0.0003 |
0.02% |
| 2025-10-15 |
022781 |
中泰中证A500指增发起A |
1.2128 |
1.2128 |
1.1949 |
1.1949 |
0.0179 |
1.50% |
| 2025-10-14 |
022781 |
中泰中证A500指增发起A |
1.1949 |
1.1949 |
1.2148 |
1.2148 |
-0.0199 |
-1.64% |
| 2025-10-13 |
022781 |
中泰中证A500指增发起A |
1.2148 |
1.2148 |
1.2199 |
1.2199 |
-0.0051 |
-0.42% |
| 2025-10-10 |
022781 |
中泰中证A500指增发起A |
1.2199 |
1.2199 |
1.2464 |
1.2464 |
-0.0265 |
-2.13% |
| 2025-10-09 |
022781 |
中泰中证A500指增发起A |
1.2464 |
1.2464 |
1.2282 |
1.2282 |
0.0182 |
1.48% |
| 2025-09-30 |
022781 |
中泰中证A500指增发起A |
1.2282 |
1.2282 |
1.2201 |
1.2201 |
0.0081 |
0.66% |
| 2025-09-29 |
022781 |
中泰中证A500指增发起A |
1.2201 |
1.2201 |
1.2031 |
1.2031 |
0.0170 |
1.41% |
| 2025-09-26 |
022781 |
中泰中证A500指增发起A |
1.2031 |
1.2031 |
1.2166 |
1.2166 |
-0.0135 |
-1.11% |
| 2025-09-25 |
022781 |
中泰中证A500指增发起A |
1.2166 |
1.2166 |
1.2093 |
1.2093 |
0.0073 |
0.60% |
| 2025-09-24 |
022781 |
中泰中证A500指增发起A |
1.2093 |
1.2093 |
1.1934 |
1.1934 |
0.0159 |
1.33% |
| 2025-09-23 |
022781 |
中泰中证A500指增发起A |
1.1934 |
1.1934 |
1.1955 |
1.1955 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022781 |
中泰中证A500指增发起A |
1.1955 |
1.1955 |
1.1904 |
1.1904 |
0.0051 |
0.43% |
| 2025-09-19 |
022781 |
中泰中证A500指增发起A |
1.1904 |
1.1904 |
1.1901 |
1.1901 |
0.0003 |
0.03% |
