中欧中证A500指数发起Y基金净值查询(022898)
今天最新净值
1.2317
-0.0064 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.2688
0.0095 0.7516%
2026-03-24 15:39:58
- 累计净值：1.2317
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：宋巍巍
近一年,中欧中证A500指数发起Y(022898)基金累计收益率5.24%
| 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 |
| 2026-09-16 |
022898 |
中欧中证A500指数发起Y |
1.2434 |
1.2434 |
1.2317 |
1.2317 |
0.0117 |
0.95% |
| 2026-09-15 |
022898 |
中欧中证A500指数发起Y |
1.2317 |
1.2317 |
1.2381 |
1.2381 |
-0.0064 |
-0.52% |
| 2026-09-14 |
022898 |
中欧中证A500指数发起Y |
1.2381 |
1.2381 |
1.2451 |
1.2451 |
-0.0070 |
-0.56% |
| 2026-09-11 |
022898 |
中欧中证A500指数发起Y |
1.2451 |
1.2451 |
1.2574 |
1.2574 |
-0.0123 |
-0.98% |
| 2026-09-10 |
022898 |
中欧中证A500指数发起Y |
1.2574 |
1.2574 |
1.2647 |
1.2647 |
-0.0073 |
-0.58% |
| 2026-09-09 |
022898 |
中欧中证A500指数发起Y |
1.2647 |
1.2647 |
1.2618 |
1.2618 |
0.0029 |
0.23% |
| 2026-09-08 |
022898 |
中欧中证A500指数发起Y |
1.2618 |
1.2618 |
1.2650 |
1.2650 |
-0.0032 |
-0.25% |
| 2026-09-07 |
022898 |
中欧中证A500指数发起Y |
1.2650 |
1.2650 |
1.2540 |
1.2540 |
0.0110 |
0.88% |
| 2026-09-04 |
022898 |
中欧中证A500指数发起Y |
1.2540 |
1.2540 |
1.2599 |
1.2599 |
-0.0059 |
-0.47% |
| 2026-09-03 |
022898 |
中欧中证A500指数发起Y |
1.2599 |
1.2599 |
1.2577 |
1.2577 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
022898 |
中欧中证A500指数发起Y |
1.2577 |
1.2577 |
1.2759 |
1.2759 |
-0.0182 |
-1.43% |
| 2026-09-01 |
022898 |
中欧中证A500指数发起Y |
1.2759 |
1.2759 |
1.2824 |
1.2824 |
-0.0065 |
-0.51% |
| 2026-08-31 |
022898 |
中欧中证A500指数发起Y |
1.2824 |
1.2824 |
1.2784 |
1.2784 |
0.0040 |
0.31% |
| 2026-08-28 |
022898 |
中欧中证A500指数发起Y |
1.2784 |
1.2784 |
1.2847 |
1.2847 |
-0.0063 |
-0.49% |
| 2026-08-27 |
022898 |
中欧中证A500指数发起Y |
1.2847 |
1.2847 |
1.2701 |
1.2701 |
0.0146 |
1.15% |
| 2026-08-26 |
022898 |
中欧中证A500指数发起Y |
1.2701 |
1.2701 |
1.2608 |
1.2608 |
0.0093 |
0.74% |
| 2026-08-25 |
022898 |
中欧中证A500指数发起Y |
1.2608 |
1.2608 |
1.2620 |
1.2620 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022898 |
中欧中证A500指数发起Y |
1.2620 |
1.2620 |
1.2806 |
1.2806 |
-0.0186 |
-1.45% |
| 2026-08-21 |
022898 |
中欧中证A500指数发起Y |
1.2806 |
1.2806 |
1.2735 |
1.2735 |
0.0071 |
0.56% |
| 2026-08-20 |
022898 |
中欧中证A500指数发起Y |
1.2735 |
1.2735 |
1.2709 |
1.2709 |
0.0026 |
0.20% |
| 2026-08-19 |
022898 |
中欧中证A500指数发起Y |
1.2709 |
1.2709 |
1.3131 |
1.3131 |
-0.0422 |
-3.21% |
| 2026-08-18 |
022898 |
中欧中证A500指数发起Y |
1.3131 |
1.3131 |
1.3168 |
1.3168 |
-0.0037 |
-0.28% |
| 2026-08-17 |
022898 |
中欧中证A500指数发起Y |
1.3168 |
1.3168 |
1.2931 |
1.2931 |
0.0237 |
1.83% |
| 2026-08-14 |
022898 |
中欧中证A500指数发起Y |
1.2931 |
1.2931 |
1.2905 |
1.2905 |
0.0026 |
0.20% |
| 2026-08-13 |
022898 |
中欧中证A500指数发起Y |
1.2905 |
1.2905 |
1.2999 |
1.2999 |
-0.0094 |
-0.72% |
|
|
| 2026-08-12 |
022898 |
中欧中证A500指数发起Y |
1.2999 |
1.2999 |
1.2906 |
1.2906 |
0.0093 |
0.72% |
| 2026-08-11 |
022898 |
中欧中证A500指数发起Y |
1.2906 |
1.2906 |
1.3002 |
1.3002 |
-0.0096 |
-0.74% |
| 2026-08-10 |
022898 |
中欧中证A500指数发起Y |
1.3002 |
1.3002 |
1.2983 |
1.2983 |
0.0019 |
0.15% |
| 2026-08-07 |
022898 |
中欧中证A500指数发起Y |
1.2983 |
1.2983 |
1.2819 |
1.2819 |
0.0164 |
1.28% |
| 2026-08-06 |
022898 |
中欧中证A500指数发起Y |
1.2819 |
1.2819 |
1.2844 |
1.2844 |
-0.0025 |
-0.19% |
| 2026-08-05 |
022898 |
中欧中证A500指数发起Y |
1.2844 |
1.2844 |
1.2647 |
1.2647 |
0.0197 |
1.56% |
| 2026-08-04 |
022898 |
中欧中证A500指数发起Y |
1.2647 |
1.2647 |
1.2436 |
1.2436 |
0.0211 |
1.70% |
| 2026-08-03 |
022898 |
中欧中证A500指数发起Y |
1.2436 |
1.2436 |
1.2559 |
1.2559 |
-0.0123 |
-0.98% |
| 2026-07-31 |
022898 |
中欧中证A500指数发起Y |
1.2559 |
1.2559 |
1.2404 |
1.2404 |
0.0155 |
1.25% |
| 2026-07-30 |
022898 |
中欧中证A500指数发起Y |
1.2404 |
1.2404 |
1.2593 |
1.2593 |
-0.0189 |
-1.50% |
| 2026-07-29 |
022898 |
中欧中证A500指数发起Y |
1.2593 |
1.2593 |
1.2501 |
1.2501 |
0.0092 |
0.74% |
| 2026-07-28 |
022898 |
中欧中证A500指数发起Y |
1.2501 |
1.2501 |
1.2893 |
1.2893 |
-0.0392 |
-3.04% |
| 2026-07-27 |
022898 |
中欧中证A500指数发起Y |
1.2893 |
1.2893 |
1.2641 |
1.2641 |
0.0252 |
1.99% |
| 2026-07-24 |
022898 |
中欧中证A500指数发起Y |
1.2641 |
1.2641 |
1.2873 |
1.2873 |
-0.0232 |
-1.80% |
| 2026-07-23 |
022898 |
中欧中证A500指数发起Y |
1.2873 |
1.2873 |
1.2852 |
1.2852 |
0.0021 |
0.16% |
| 2026-07-22 |
022898 |
中欧中证A500指数发起Y |
1.2852 |
1.2852 |
1.2925 |
1.2925 |
-0.0073 |
-0.56% |
| 2026-07-21 |
022898 |
中欧中证A500指数发起Y |
1.2925 |
1.2925 |
1.2477 |
1.2477 |
0.0448 |
3.59% |
| 2026-07-20 |
022898 |
中欧中证A500指数发起Y |
1.2477 |
1.2477 |
1.2382 |
1.2382 |
0.0095 |
0.77% |
| 2026-07-17 |
022898 |
中欧中证A500指数发起Y |
1.2382 |
1.2382 |
1.2892 |
1.2892 |
-0.0510 |
-3.96% |
| 2026-07-16 |
022898 |
中欧中证A500指数发起Y |
1.2892 |
1.2892 |
1.3133 |
1.3133 |
-0.0241 |
-1.84% |
| 2026-07-15 |
022898 |
中欧中证A500指数发起Y |
1.3133 |
1.3133 |
1.3218 |
1.3218 |
-0.0085 |
-0.64% |
| 2026-07-14 |
022898 |
中欧中证A500指数发起Y |
1.3218 |
1.3218 |
1.2940 |
1.2940 |
0.0278 |
2.15% |
| 2026-07-13 |
022898 |
中欧中证A500指数发起Y |
1.2940 |
1.2940 |
1.3260 |
1.3260 |
-0.0320 |
-2.41% |
| 2026-07-10 |
022898 |
中欧中证A500指数发起Y |
1.3260 |
1.3260 |
1.3494 |
1.3494 |
-0.0234 |
-1.73% |
| 2026-07-09 |
022898 |
中欧中证A500指数发起Y |
1.3494 |
1.3494 |
1.3137 |
1.3137 |
0.0357 |
2.72% |
| 2026-07-08 |
022898 |
中欧中证A500指数发起Y |
1.3137 |
1.3137 |
1.3286 |
1.3286 |
-0.0149 |
-1.12% |
| 2026-07-07 |
022898 |
中欧中证A500指数发起Y |
1.3286 |
1.3286 |
1.3439 |
1.3439 |
-0.0153 |
-1.14% |
| 2026-07-06 |
022898 |
中欧中证A500指数发起Y |
1.3439 |
1.3439 |
1.3482 |
1.3482 |
-0.0043 |
-0.32% |
| 2026-07-03 |
022898 |
中欧中证A500指数发起Y |
1.3482 |
1.3482 |
1.3394 |
1.3394 |
0.0088 |
0.66% |
| 2026-07-02 |
022898 |
中欧中证A500指数发起Y |
1.3394 |
1.3394 |
1.3812 |
1.3812 |
-0.0418 |
-3.03% |
| 2026-07-01 |
022898 |
中欧中证A500指数发起Y |
1.3812 |
1.3812 |
1.3888 |
1.3888 |
-0.0076 |
-0.55% |
| 2026-06-30 |
022898 |
中欧中证A500指数发起Y |
1.3888 |
1.3888 |
1.3692 |
1.3692 |
0.0196 |
1.43% |
| 2026-06-29 |
022898 |
中欧中证A500指数发起Y |
1.3692 |
1.3692 |
1.3526 |
1.3526 |
0.0166 |
1.23% |
| 2026-06-26 |
022898 |
中欧中证A500指数发起Y |
1.3526 |
1.3526 |
1.3913 |
1.3913 |
-0.0387 |
-2.78% |
| 2026-06-25 |
022898 |
中欧中证A500指数发起Y |
1.3913 |
1.3913 |
1.3715 |
1.3715 |
0.0198 |
1.44% |
| 2026-06-24 |
022898 |
中欧中证A500指数发起Y |
1.3715 |
1.3715 |
1.3573 |
1.3573 |
0.0142 |
1.05% |
| 2026-06-23 |
022898 |
中欧中证A500指数发起Y |
1.3573 |
1.3573 |
1.3971 |
1.3971 |
-0.0398 |
-2.85% |
| 2026-06-22 |
022898 |
中欧中证A500指数发起Y |
1.3971 |
1.3971 |
1.3651 |
1.3651 |
0.0320 |
2.34% |
| 2026-06-18 |
022898 |
中欧中证A500指数发起Y |
1.3651 |
1.3651 |
1.3586 |
1.3586 |
0.0065 |
0.48% |
| 2026-06-17 |
022898 |
中欧中证A500指数发起Y |
1.3586 |
1.3586 |
1.3426 |
1.3426 |
0.0160 |
1.19% |
| 2026-06-16 |
022898 |
中欧中证A500指数发起Y |
1.3426 |
1.3426 |
1.3402 |
1.3402 |
0.0024 |
0.18% |
| 2026-06-15 |
022898 |
中欧中证A500指数发起Y |
1.3402 |
1.3402 |
1.3054 |
1.3054 |
0.0348 |
2.67% |
| 2026-06-12 |
022898 |
中欧中证A500指数发起Y |
1.3054 |
1.3054 |
1.2925 |
1.2925 |
0.0129 |
1.00% |
| 2026-06-11 |
022898 |
中欧中证A500指数发起Y |
1.2925 |
1.2925 |
1.2982 |
1.2982 |
-0.0057 |
-0.44% |
| 2026-06-10 |
022898 |
中欧中证A500指数发起Y |
1.2982 |
1.2982 |
1.3135 |
1.3135 |
-0.0153 |
-1.16% |
| 2026-06-09 |
022898 |
中欧中证A500指数发起Y |
1.3135 |
1.3135 |
1.2873 |
1.2873 |
0.0262 |
2.04% |
| 2026-06-08 |
022898 |
中欧中证A500指数发起Y |
1.2873 |
1.2873 |
1.3191 |
1.3191 |
-0.0318 |
-2.41% |
| 2026-06-05 |
022898 |
中欧中证A500指数发起Y |
1.3191 |
1.3191 |
1.3403 |
1.3403 |
-0.0212 |
-1.58% |
| 2026-06-04 |
022898 |
中欧中证A500指数发起Y |
1.3403 |
1.3403 |
1.3467 |
1.3467 |
-0.0064 |
-0.48% |
| 2026-06-03 |
022898 |
中欧中证A500指数发起Y |
1.3467 |
1.3467 |
1.3395 |
1.3395 |
0.0072 |
0.54% |
| 2026-06-02 |
022898 |
中欧中证A500指数发起Y |
1.3395 |
1.3395 |
1.3226 |
1.3226 |
0.0169 |
1.28% |
| 2026-06-01 |
022898 |
中欧中证A500指数发起Y |
1.3226 |
1.3226 |
1.3372 |
1.3372 |
-0.0146 |
-1.09% |
| 2026-05-29 |
022898 |
中欧中证A500指数发起Y |
1.3372 |
1.3372 |
1.3514 |
1.3514 |
-0.0142 |
-1.05% |
| 2026-05-28 |
022898 |
中欧中证A500指数发起Y |
1.3514 |
1.3514 |
1.3491 |
1.3491 |
0.0023 |
0.17% |
| 2026-05-27 |
022898 |
中欧中证A500指数发起Y |
1.3491 |
1.3491 |
1.3626 |
1.3626 |
-0.0135 |
-0.99% |
| 2026-05-26 |
022898 |
中欧中证A500指数发起Y |
1.3626 |
1.3626 |
1.3590 |
1.3590 |
0.0036 |
0.26% |
| 2026-05-25 |
022898 |
中欧中证A500指数发起Y |
1.3590 |
1.3590 |
1.3391 |
1.3391 |
0.0199 |
1.49% |
| 2026-05-22 |
022898 |
中欧中证A500指数发起Y |
1.3391 |
1.3391 |
1.3190 |
1.3190 |
0.0201 |
1.52% |
| 2026-05-21 |
022898 |
中欧中证A500指数发起Y |
1.3190 |
1.3190 |
1.3419 |
1.3419 |
-0.0229 |
-1.71% |
| 2026-05-20 |
022898 |
中欧中证A500指数发起Y |
1.3419 |
1.3419 |
1.3398 |
1.3398 |
0.0021 |
0.16% |
| 2026-05-19 |
022898 |
中欧中证A500指数发起Y |
1.3398 |
1.3398 |
1.3321 |
1.3321 |
0.0077 |
0.58% |
| 2026-05-18 |
022898 |
中欧中证A500指数发起Y |
1.3321 |
1.3321 |
1.3363 |
1.3363 |
-0.0042 |
-0.31% |
| 2026-05-15 |
022898 |
中欧中证A500指数发起Y |
1.3363 |
1.3363 |
1.3520 |
1.3520 |
-0.0157 |
-1.16% |
| 2026-05-14 |
022898 |
中欧中证A500指数发起Y |
1.3520 |
1.3520 |
1.3802 |
1.3802 |
-0.0282 |
-2.04% |
| 2026-05-13 |
022898 |
中欧中证A500指数发起Y |
1.3802 |
1.3802 |
1.3655 |
1.3655 |
0.0147 |
1.08% |
| 2026-05-12 |
022898 |
中欧中证A500指数发起Y |
1.3655 |
1.3655 |
1.3683 |
1.3683 |
-0.0028 |
-0.20% |
| 2026-05-11 |
022898 |
中欧中证A500指数发起Y |
1.3683 |
1.3683 |
1.3456 |
1.3456 |
0.0227 |
1.69% |
| 2026-05-08 |
022898 |
中欧中证A500指数发起Y |
1.3456 |
1.3456 |
1.3515 |
1.3515 |
-0.0059 |
-0.44% |
| 2026-04-30 |
022898 |
中欧中证A500指数发起Y |
1.3176 |
1.3176 |
1.3158 |
1.3158 |
0.0018 |
0.14% |
| 2026-04-29 |
022898 |
中欧中证A500指数发起Y |
1.3158 |
1.3158 |
1.2976 |
1.2976 |
0.0182 |
1.40% |
| 2026-04-28 |
022898 |
中欧中证A500指数发起Y |
1.2976 |
1.2976 |
1.3051 |
1.3051 |
-0.0075 |
-0.57% |
| 2026-04-27 |
022898 |
中欧中证A500指数发起Y |
1.3051 |
1.3051 |
1.3022 |
1.3022 |
0.0029 |
0.22% |
| 2026-04-24 |
022898 |
中欧中证A500指数发起Y |
1.3022 |
1.3022 |
1.3053 |
1.3053 |
-0.0031 |
-0.24% |
| 2026-04-23 |
022898 |
中欧中证A500指数发起Y |
1.3053 |
1.3053 |
1.3123 |
1.3123 |
-0.0070 |
-0.53% |
| 2026-04-22 |
022898 |
中欧中证A500指数发起Y |
1.3123 |
1.3123 |
1.3019 |
1.3019 |
0.0104 |
0.80% |
| 2026-04-21 |
022898 |
中欧中证A500指数发起Y |
1.3019 |
1.3019 |
1.2999 |
1.2999 |
0.0020 |
0.15% |
| 2026-04-20 |
022898 |
中欧中证A500指数发起Y |
1.2999 |
1.2999 |
1.2914 |
1.2914 |
0.0085 |
0.66% |
| 2026-04-17 |
022898 |
中欧中证A500指数发起Y |
1.2914 |
1.2914 |
1.2914 |
1.2914 |
0.0000 |
0.00% |
| 2026-04-16 |
022898 |
中欧中证A500指数发起Y |
1.2914 |
1.2914 |
1.2749 |
1.2749 |
0.0165 |
1.29% |
| 2026-04-15 |
022898 |
中欧中证A500指数发起Y |
1.2749 |
1.2749 |
1.2805 |
1.2805 |
-0.0056 |
-0.44% |
| 2026-04-14 |
022898 |
中欧中证A500指数发起Y |
1.2805 |
1.2805 |
1.2654 |
1.2654 |
0.0151 |
1.19% |
| 2026-04-13 |
022898 |
中欧中证A500指数发起Y |
1.2654 |
1.2654 |
1.2634 |
1.2634 |
0.0020 |
0.16% |
| 2026-04-10 |
022898 |
中欧中证A500指数发起Y |
1.2634 |
1.2634 |
1.2456 |
1.2456 |
0.0178 |
1.43% |
| 2026-04-09 |
022898 |
中欧中证A500指数发起Y |
1.2456 |
1.2456 |
1.2518 |
1.2518 |
-0.0062 |
-0.50% |
| 2026-04-08 |
022898 |
中欧中证A500指数发起Y |
1.2518 |
1.2518 |
1.2064 |
1.2064 |
0.0454 |
3.76% |
| 2026-04-07 |
022898 |
中欧中证A500指数发起Y |
1.2064 |
1.2064 |
1.2046 |
1.2046 |
0.0018 |
0.15% |
| 2026-04-03 |
022898 |
中欧中证A500指数发起Y |
1.2046 |
1.2046 |
1.2147 |
1.2147 |
-0.0101 |
-0.83% |
| 2026-04-02 |
022898 |
中欧中证A500指数发起Y |
1.2147 |
1.2147 |
1.2304 |
1.2304 |
-0.0157 |
-1.28% |
| 2026-04-01 |
022898 |
中欧中证A500指数发起Y |
1.2304 |
1.2304 |
1.2096 |
1.2096 |
0.0208 |
1.72% |
| 2026-03-31 |
022898 |
中欧中证A500指数发起Y |
1.2096 |
1.2096 |
1.2236 |
1.2236 |
-0.0140 |
-1.14% |
| 2026-03-30 |
022898 |
中欧中证A500指数发起Y |
1.2236 |
1.2236 |
1.2248 |
1.2248 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022898 |
中欧中证A500指数发起Y |
1.2248 |
1.2248 |
1.2150 |
1.2150 |
0.0098 |
0.81% |
| 2026-03-26 |
022898 |
中欧中证A500指数发起Y |
1.2150 |
1.2150 |
1.2317 |
1.2317 |
-0.0167 |
-1.36% |
| 2026-03-25 |
022898 |
中欧中证A500指数发起Y |
1.2317 |
1.2317 |
1.2126 |
1.2126 |
0.0191 |
1.58% |
| 2026-03-24 |
022898 |
中欧中证A500指数发起Y |
1.2126 |
1.2126 |
1.1968 |
1.1968 |
0.0158 |
1.32% |
| 2026-03-23 |
022898 |
中欧中证A500指数发起Y |
1.1968 |
1.1968 |
1.2367 |
1.2367 |
-0.0399 |
-3.23% |
| 2026-03-20 |
022898 |
中欧中证A500指数发起Y |
1.2367 |
1.2367 |
1.2430 |
1.2430 |
-0.0063 |
-0.51% |
| 2026-03-19 |
022898 |
中欧中证A500指数发起Y |
1.2430 |
1.2430 |
1.2666 |
1.2666 |
-0.0236 |
-1.86% |
| 2026-03-18 |
022898 |
中欧中证A500指数发起Y |
1.2666 |
1.2666 |
1.2593 |
1.2593 |
0.0073 |
0.58% |
| 2026-03-17 |
022898 |
中欧中证A500指数发起Y |
1.2593 |
1.2593 |
1.2732 |
1.2732 |
-0.0139 |
-1.09% |
| 2026-03-16 |
022898 |
中欧中证A500指数发起Y |
1.2732 |
1.2732 |
1.2751 |
1.2751 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022898 |
中欧中证A500指数发起Y |
1.2751 |
1.2751 |
1.2842 |
1.2842 |
-0.0091 |
-0.71% |
| 2026-03-12 |
022898 |
中欧中证A500指数发起Y |
1.2842 |
1.2842 |
1.2908 |
1.2908 |
-0.0066 |
-0.51% |
| 2026-03-11 |
022898 |
中欧中证A500指数发起Y |
1.2908 |
1.2908 |
1.2847 |
1.2847 |
0.0061 |
0.47% |
| 2026-03-10 |
022898 |
中欧中证A500指数发起Y |
1.2847 |
1.2847 |
1.2668 |
1.2668 |
0.0179 |
1.41% |
| 2026-03-09 |
022898 |
中欧中证A500指数发起Y |
1.2668 |
1.2668 |
1.2783 |
1.2783 |
-0.0115 |
-0.90% |
| 2026-03-06 |
022898 |
中欧中证A500指数发起Y |
1.2783 |
1.2783 |
1.2749 |
1.2749 |
0.0034 |
0.27% |
| 2026-03-05 |
022898 |
中欧中证A500指数发起Y |
1.2749 |
1.2749 |
1.2626 |
1.2626 |
0.0123 |
0.97% |
| 2026-03-04 |
022898 |
中欧中证A500指数发起Y |
1.2626 |
1.2626 |
1.2742 |
1.2742 |
-0.0116 |
-0.91% |
| 2026-03-03 |
022898 |
中欧中证A500指数发起Y |
1.2742 |
1.2742 |
1.3041 |
1.3041 |
-0.0299 |
-2.29% |
| 2026-03-02 |
022898 |
中欧中证A500指数发起Y |
1.3041 |
1.3041 |
1.3001 |
1.3001 |
0.0040 |
0.31% |
| 2026-02-27 |
022898 |
中欧中证A500指数发起Y |
1.3001 |
1.3001 |
1.2993 |
1.2993 |
0.0008 |
0.06% |
| 2026-02-26 |
022898 |
中欧中证A500指数发起Y |
1.2993 |
1.2993 |
1.3005 |
1.3005 |
-0.0012 |
-0.09% |
| 2026-02-25 |
022898 |
中欧中证A500指数发起Y |
1.3005 |
1.3005 |
1.2887 |
1.2887 |
0.0118 |
0.92% |
| 2026-02-24 |
022898 |
中欧中证A500指数发起Y |
1.2887 |
1.2887 |
1.2743 |
1.2743 |
0.0144 |
1.13% |
| 2026-02-13 |
022898 |
中欧中证A500指数发起Y |
1.2743 |
1.2743 |
1.2914 |
1.2914 |
-0.0171 |
-1.32% |
| 2026-02-12 |
022898 |
中欧中证A500指数发起Y |
1.2914 |
1.2914 |
1.2858 |
1.2858 |
0.0056 |
0.44% |
| 2026-02-11 |
022898 |
中欧中证A500指数发起Y |
1.2858 |
1.2858 |
1.2872 |
1.2872 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022898 |
中欧中证A500指数发起Y |
1.2872 |
1.2872 |
1.2854 |
1.2854 |
0.0018 |
0.14% |
| 2026-02-09 |
022898 |
中欧中证A500指数发起Y |
1.2854 |
1.2854 |
1.2633 |
1.2633 |
0.0221 |
1.75% |
| 2026-02-06 |
022898 |
中欧中证A500指数发起Y |
1.2633 |
1.2633 |
1.2682 |
1.2682 |
-0.0049 |
-0.39% |
| 2026-02-05 |
022898 |
中欧中证A500指数发起Y |
1.2682 |
1.2682 |
1.2822 |
1.2822 |
-0.0140 |
-1.09% |
| 2026-02-04 |
022898 |
中欧中证A500指数发起Y |
1.2822 |
1.2822 |
1.2753 |
1.2753 |
0.0069 |
0.54% |
| 2026-02-03 |
022898 |
中欧中证A500指数发起Y |
1.2753 |
1.2753 |
1.2526 |
1.2526 |
0.0227 |
1.81% |
| 2026-02-02 |
022898 |
中欧中证A500指数发起Y |
1.2526 |
1.2526 |
1.2849 |
1.2849 |
-0.0323 |
-2.51% |
| 2026-01-30 |
022898 |
中欧中证A500指数发起Y |
1.2849 |
1.2849 |
1.2993 |
1.2993 |
-0.0144 |
-1.11% |
| 2026-01-29 |
022898 |
中欧中证A500指数发起Y |
1.2993 |
1.2993 |
1.2956 |
1.2956 |
0.0037 |
0.29% |
| 2026-01-28 |
022898 |
中欧中证A500指数发起Y |
1.2956 |
1.2956 |
1.2911 |
1.2911 |
0.0045 |
0.35% |
| 2026-01-27 |
022898 |
中欧中证A500指数发起Y |
1.2911 |
1.2911 |
1.2900 |
1.2900 |
0.0011 |
0.09% |
| 2026-01-26 |
022898 |
中欧中证A500指数发起Y |
1.2900 |
1.2900 |
1.2921 |
1.2921 |
-0.0021 |
-0.16% |
| 2026-01-23 |
022898 |
中欧中证A500指数发起Y |
1.2921 |
1.2921 |
1.2871 |
1.2871 |
0.0050 |
0.39% |
| 2026-01-22 |
022898 |
中欧中证A500指数发起Y |
1.2871 |
1.2871 |
1.2856 |
1.2856 |
0.0015 |
0.12% |
| 2026-01-21 |
022898 |
中欧中证A500指数发起Y |
1.2856 |
1.2856 |
1.2804 |
1.2804 |
0.0052 |
0.41% |
| 2026-01-20 |
022898 |
中欧中证A500指数发起Y |
1.2804 |
1.2804 |
1.2860 |
1.2860 |
-0.0056 |
-0.44% |
| 2026-01-19 |
022898 |
中欧中证A500指数发起Y |
1.2860 |
1.2860 |
1.2826 |
1.2826 |
0.0034 |
0.27% |
| 2026-01-16 |
022898 |
中欧中证A500指数发起Y |
1.2826 |
1.2826 |
1.2873 |
1.2873 |
-0.0047 |
-0.37% |
| 2026-01-15 |
022898 |
中欧中证A500指数发起Y |
1.2873 |
1.2873 |
1.2845 |
1.2845 |
0.0028 |
0.22% |
| 2026-01-14 |
022898 |
中欧中证A500指数发起Y |
1.2845 |
1.2845 |
1.2844 |
1.2844 |
0.0001 |
0.01% |
| 2026-01-13 |
022898 |
中欧中证A500指数发起Y |
1.2844 |
1.2844 |
1.2942 |
1.2942 |
-0.0098 |
-0.76% |
| 2026-01-12 |
022898 |
中欧中证A500指数发起Y |
1.2942 |
1.2942 |
1.2805 |
1.2805 |
0.0137 |
1.07% |
| 2026-01-09 |
022898 |
中欧中证A500指数发起Y |
1.2805 |
1.2805 |
1.2698 |
1.2698 |
0.0107 |
0.84% |
| 2026-01-08 |
022898 |
中欧中证A500指数发起Y |
1.2698 |
1.2698 |
1.2757 |
1.2757 |
-0.0059 |
-0.46% |
| 2026-01-07 |
022898 |
中欧中证A500指数发起Y |
1.2757 |
1.2757 |
1.2756 |
1.2756 |
0.0001 |
0.01% |
| 2026-01-06 |
022898 |
中欧中证A500指数发起Y |
1.2756 |
1.2756 |
1.2556 |
1.2556 |
0.0200 |
1.59% |
| 2026-01-05 |
022898 |
中欧中证A500指数发起Y |
1.2556 |
1.2556 |
1.2309 |
1.2309 |
0.0247 |
2.01% |
| 2025-12-31 |
022898 |
中欧中证A500指数发起Y |
1.2309 |
1.2309 |
1.2341 |
1.2341 |
-0.0032 |
-0.26% |
| 2025-12-30 |
022898 |
中欧中证A500指数发起Y |
1.2341 |
1.2341 |
1.2300 |
1.2300 |
0.0041 |
0.33% |
| 2025-12-29 |
022898 |
中欧中证A500指数发起Y |
1.2300 |
1.2300 |
1.2356 |
1.2356 |
-0.0056 |
-0.45% |
| 2025-12-26 |
022898 |
中欧中证A500指数发起Y |
1.2356 |
1.2356 |
1.2292 |
1.2292 |
0.0064 |
0.52% |
| 2025-12-25 |
022898 |
中欧中证A500指数发起Y |
1.2292 |
1.2292 |
1.2258 |
1.2258 |
0.0034 |
0.28% |
| 2025-12-24 |
022898 |
中欧中证A500指数发起Y |
1.2258 |
1.2258 |
1.2195 |
1.2195 |
0.0063 |
0.52% |
| 2025-12-23 |
022898 |
中欧中证A500指数发起Y |
1.2195 |
1.2195 |
1.2169 |
1.2169 |
0.0026 |
0.21% |
| 2025-12-22 |
022898 |
中欧中证A500指数发起Y |
1.2169 |
1.2169 |
1.2037 |
1.2037 |
0.0132 |
1.10% |
| 2025-12-19 |
022898 |
中欧中证A500指数发起Y |
1.2037 |
1.2037 |
1.1967 |
1.1967 |
0.0070 |
0.58% |
| 2025-12-18 |
022898 |
中欧中证A500指数发起Y |
1.1967 |
1.1967 |
1.2037 |
1.2037 |
-0.0070 |
-0.58% |
| 2025-12-17 |
022898 |
中欧中证A500指数发起Y |
1.2037 |
1.2037 |
1.1810 |
1.1810 |
0.0227 |
1.92% |
| 2025-12-16 |
022898 |
中欧中证A500指数发起Y |
1.1810 |
1.1810 |
1.1963 |
1.1963 |
-0.0153 |
-1.28% |
| 2025-12-15 |
022898 |
中欧中证A500指数发起Y |
1.1963 |
1.1963 |
1.2043 |
1.2043 |
-0.0080 |
-0.66% |
| 2025-12-12 |
022898 |
中欧中证A500指数发起Y |
1.2043 |
1.2043 |
1.1953 |
1.1953 |
0.0090 |
0.75% |
| 2025-12-11 |
022898 |
中欧中证A500指数发起Y |
1.1953 |
1.1953 |
1.2047 |
1.2047 |
-0.0094 |
-0.78% |
| 2025-12-10 |
022898 |
中欧中证A500指数发起Y |
1.2047 |
1.2047 |
1.2039 |
1.2039 |
0.0008 |
0.07% |
| 2025-12-09 |
022898 |
中欧中证A500指数发起Y |
1.2039 |
1.2039 |
1.2103 |
1.2103 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022898 |
中欧中证A500指数发起Y |
1.2103 |
1.2103 |
1.2006 |
1.2006 |
0.0097 |
0.81% |
| 2025-12-05 |
022898 |
中欧中证A500指数发起Y |
1.2006 |
1.2006 |
1.1890 |
1.1890 |
0.0116 |
0.98% |
| 2025-12-04 |
022898 |
中欧中证A500指数发起Y |
1.1890 |
1.1890 |
1.1847 |
1.1847 |
0.0043 |
0.36% |
| 2025-12-03 |
022898 |
中欧中证A500指数发起Y |
1.1847 |
1.1847 |
1.1907 |
1.1907 |
-0.0060 |
-0.50% |
| 2025-12-02 |
022898 |
中欧中证A500指数发起Y |
1.1907 |
1.1907 |
1.1977 |
1.1977 |
-0.0070 |
-0.58% |
| 2025-12-01 |
022898 |
中欧中证A500指数发起Y |
1.1977 |
1.1977 |
1.1844 |
1.1844 |
0.0133 |
1.12% |
| 2025-11-28 |
022898 |
中欧中证A500指数发起Y |
1.1844 |
1.1844 |
1.1792 |
1.1792 |
0.0052 |
0.44% |
| 2025-11-27 |
022898 |
中欧中证A500指数发起Y |
1.1792 |
1.1792 |
1.1806 |
1.1806 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022898 |
中欧中证A500指数发起Y |
1.1806 |
1.1806 |
1.1745 |
1.1745 |
0.0061 |
0.52% |
| 2025-11-25 |
022898 |
中欧中证A500指数发起Y |
1.1745 |
1.1745 |
1.1624 |
1.1624 |
0.0121 |
1.04% |
| 2025-11-24 |
022898 |
中欧中证A500指数发起Y |
1.1624 |
1.1624 |
1.1607 |
1.1607 |
0.0017 |
0.15% |
| 2025-11-21 |
022898 |
中欧中证A500指数发起Y |
1.1607 |
1.1607 |
1.1916 |
1.1916 |
-0.0309 |
-2.59% |
| 2025-11-20 |
022898 |
中欧中证A500指数发起Y |
1.1916 |
1.1916 |
1.1992 |
1.1992 |
-0.0076 |
-0.63% |
| 2025-11-19 |
022898 |
中欧中证A500指数发起Y |
1.1992 |
1.1992 |
1.1959 |
1.1959 |
0.0033 |
0.28% |
| 2025-11-18 |
022898 |
中欧中证A500指数发起Y |
1.1959 |
1.1959 |
1.2043 |
1.2043 |
-0.0084 |
-0.70% |
| 2025-11-17 |
022898 |
中欧中证A500指数发起Y |
1.2043 |
1.2043 |
1.2092 |
1.2092 |
-0.0049 |
-0.41% |
| 2025-11-14 |
022898 |
中欧中证A500指数发起Y |
1.2092 |
1.2092 |
1.2279 |
1.2279 |
-0.0187 |
-1.52% |
| 2025-11-13 |
022898 |
中欧中证A500指数发起Y |
1.2279 |
1.2279 |
1.2115 |
1.2115 |
0.0164 |
1.35% |
| 2025-11-12 |
022898 |
中欧中证A500指数发起Y |
1.2115 |
1.2115 |
1.2143 |
1.2143 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022898 |
中欧中证A500指数发起Y |
1.2143 |
1.2143 |
1.2240 |
1.2240 |
-0.0097 |
-0.79% |
| 2025-11-10 |
022898 |
中欧中证A500指数发起Y |
1.2240 |
1.2240 |
1.2211 |
1.2211 |
0.0029 |
0.24% |
| 2025-11-07 |
022898 |
中欧中证A500指数发起Y |
1.2211 |
1.2211 |
1.2235 |
1.2235 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022898 |
中欧中证A500指数发起Y |
1.2235 |
1.2235 |
1.2059 |
1.2059 |
0.0176 |
1.46% |
| 2025-11-05 |
022898 |
中欧中证A500指数发起Y |
1.2059 |
1.2059 |
1.2032 |
1.2032 |
0.0027 |
0.22% |
| 2025-11-04 |
022898 |
中欧中证A500指数发起Y |
1.2032 |
1.2032 |
1.2153 |
1.2153 |
-0.0121 |
-1.00% |
| 2025-11-03 |
022898 |
中欧中证A500指数发起Y |
1.2153 |
1.2153 |
1.2131 |
1.2131 |
0.0022 |
0.18% |
| 2025-10-31 |
022898 |
中欧中证A500指数发起Y |
1.2131 |
1.2131 |
1.2275 |
1.2275 |
-0.0144 |
-1.17% |
| 2025-10-30 |
022898 |
中欧中证A500指数发起Y |
1.2275 |
1.2275 |
1.2378 |
1.2378 |
-0.0103 |
-0.83% |
| 2025-10-29 |
022898 |
中欧中证A500指数发起Y |
1.2378 |
1.2378 |
1.2222 |
1.2222 |
0.0156 |
1.28% |
| 2025-10-28 |
022898 |
中欧中证A500指数发起Y |
1.2222 |
1.2222 |
1.2276 |
1.2276 |
-0.0054 |
-0.44% |
| 2025-10-27 |
022898 |
中欧中证A500指数发起Y |
1.2276 |
1.2276 |
1.2127 |
1.2127 |
0.0149 |
1.23% |
| 2025-10-24 |
022898 |
中欧中证A500指数发起Y |
1.2127 |
1.2127 |
1.1962 |
1.1962 |
0.0165 |
1.38% |
| 2025-10-23 |
022898 |
中欧中证A500指数发起Y |
1.1962 |
1.1962 |
1.1929 |
1.1929 |
0.0033 |
0.28% |
| 2025-10-22 |
022898 |
中欧中证A500指数发起Y |
1.1929 |
1.1929 |
1.1973 |
1.1973 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022898 |
中欧中证A500指数发起Y |
1.1973 |
1.1973 |
1.1790 |
1.1790 |
0.0183 |
1.55% |
| 2025-10-20 |
022898 |
中欧中证A500指数发起Y |
1.1790 |
1.1790 |
1.1720 |
1.1720 |
0.0070 |
0.60% |
| 2025-10-17 |
022898 |
中欧中证A500指数发起Y |
1.1720 |
1.1720 |
1.2000 |
1.2000 |
-0.0280 |
-2.33% |
| 2025-10-16 |
022898 |
中欧中证A500指数发起Y |
1.2000 |
1.2000 |
1.2002 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022898 |
中欧中证A500指数发起Y |
1.2002 |
1.2002 |
1.1832 |
1.1832 |
0.0170 |
1.44% |
| 2025-10-14 |
022898 |
中欧中证A500指数发起Y |
1.1832 |
1.1832 |
1.2033 |
1.2033 |
-0.0201 |
-1.67% |
| 2025-10-13 |
022898 |
中欧中证A500指数发起Y |
1.2033 |
1.2033 |
1.2088 |
1.2088 |
-0.0055 |
-0.45% |
| 2025-10-10 |
022898 |
中欧中证A500指数发起Y |
1.2088 |
1.2088 |
1.2356 |
1.2356 |
-0.0268 |
-2.17% |
| 2025-10-09 |
022898 |
中欧中证A500指数发起Y |
1.2356 |
1.2356 |
1.2172 |
1.2172 |
0.0184 |
1.51% |
| 2025-09-30 |
022898 |
中欧中证A500指数发起Y |
1.2172 |
1.2172 |
1.2088 |
1.2088 |
0.0084 |
0.69% |
| 2025-09-29 |
022898 |
中欧中证A500指数发起Y |
1.2088 |
1.2088 |
1.1922 |
1.1922 |
0.0166 |
1.39% |
| 2025-09-26 |
022898 |
中欧中证A500指数发起Y |
1.1922 |
1.1922 |
1.2051 |
1.2051 |
-0.0129 |
-1.07% |
| 2025-09-25 |
022898 |
中欧中证A500指数发起Y |
1.2051 |
1.2051 |
1.1965 |
1.1965 |
0.0086 |
0.72% |
| 2025-09-24 |
022898 |
中欧中证A500指数发起Y |
1.1965 |
1.1965 |
1.1808 |
1.1808 |
0.0157 |
1.33% |
| 2025-09-23 |
022898 |
中欧中证A500指数发起Y |
1.1808 |
1.1808 |
1.1831 |
1.1831 |
-0.0023 |
-0.19% |
| 2025-09-22 |
022898 |
中欧中证A500指数发起Y |
1.1831 |
1.1831 |
1.1782 |
1.1782 |
0.0049 |
0.42% |
| 2025-09-19 |
022898 |
中欧中证A500指数发起Y |
1.1782 |
1.1782 |
1.1783 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022898 |
中欧中证A500指数发起Y |
1.1783 |
1.1783 |
1.1904 |
1.1904 |
-0.0121 |
-1.02% |
| 2025-09-17 |
022898 |
中欧中证A500指数发起Y |
1.1904 |
1.1904 |
1.1815 |
1.1815 |
0.0089 |
0.75% |
