中银中证A500指数增强A基金净值查询(023668)
今天最新净值
1.2622
0.0155 1.24%
2026-09-17
盘中实时估值(仅供参考)
1.2240
0.0045 0.3679%
2026-03-24 15:39:58
- 累计净值：1.2622
- 成立日期：2025-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：中银基金
- 基金经理：赵志华
近一年,中银中证A500指数增强A(023668)基金累计收益率8.36%
| 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 |
| 2026-09-17 |
023668 |
中银中证A500指数增强A |
1.2582 |
1.2582 |
1.2622 |
1.2622 |
-0.0040 |
-0.32% |
| 2026-09-16 |
023668 |
中银中证A500指数增强A |
1.2622 |
1.2622 |
1.2467 |
1.2467 |
0.0155 |
1.24% |
| 2026-09-15 |
023668 |
中银中证A500指数增强A |
1.2467 |
1.2467 |
1.2495 |
1.2495 |
-0.0028 |
-0.22% |
| 2026-09-14 |
023668 |
中银中证A500指数增强A |
1.2495 |
1.2495 |
1.2550 |
1.2550 |
-0.0055 |
-0.44% |
| 2026-09-11 |
023668 |
中银中证A500指数增强A |
1.2550 |
1.2550 |
1.2664 |
1.2664 |
-0.0114 |
-0.90% |
| 2026-09-10 |
023668 |
中银中证A500指数增强A |
1.2664 |
1.2664 |
1.2725 |
1.2725 |
-0.0061 |
-0.48% |
| 2026-09-09 |
023668 |
中银中证A500指数增强A |
1.2725 |
1.2725 |
1.2667 |
1.2667 |
0.0058 |
0.46% |
| 2026-09-08 |
023668 |
中银中证A500指数增强A |
1.2667 |
1.2667 |
1.2696 |
1.2696 |
-0.0029 |
-0.23% |
| 2026-09-07 |
023668 |
中银中证A500指数增强A |
1.2696 |
1.2696 |
1.2587 |
1.2587 |
0.0109 |
0.87% |
| 2026-09-04 |
023668 |
中银中证A500指数增强A |
1.2587 |
1.2587 |
1.2686 |
1.2686 |
-0.0099 |
-0.78% |
|
|
| 2026-09-03 |
023668 |
中银中证A500指数增强A |
1.2686 |
1.2686 |
1.2661 |
1.2661 |
0.0025 |
0.20% |
| 2026-09-02 |
023668 |
中银中证A500指数增强A |
1.2661 |
1.2661 |
1.2829 |
1.2829 |
-0.0168 |
-1.31% |
| 2026-09-01 |
023668 |
中银中证A500指数增强A |
1.2829 |
1.2829 |
1.2922 |
1.2922 |
-0.0093 |
-0.72% |
| 2026-08-31 |
023668 |
中银中证A500指数增强A |
1.2922 |
1.2922 |
1.2853 |
1.2853 |
0.0069 |
0.54% |
| 2026-08-28 |
023668 |
中银中证A500指数增强A |
1.2853 |
1.2853 |
1.2906 |
1.2906 |
-0.0053 |
-0.41% |
| 2026-08-27 |
023668 |
中银中证A500指数增强A |
1.2906 |
1.2906 |
1.2735 |
1.2735 |
0.0171 |
1.34% |
| 2026-08-26 |
023668 |
中银中证A500指数增强A |
1.2735 |
1.2735 |
1.2650 |
1.2650 |
0.0085 |
0.67% |
| 2026-08-25 |
023668 |
中银中证A500指数增强A |
1.2650 |
1.2650 |
1.2661 |
1.2661 |
-0.0011 |
-0.09% |
| 2026-08-24 |
023668 |
中银中证A500指数增强A |
1.2661 |
1.2661 |
1.2859 |
1.2859 |
-0.0198 |
-1.54% |
| 2026-08-21 |
023668 |
中银中证A500指数增强A |
1.2859 |
1.2859 |
1.2744 |
1.2744 |
0.0115 |
0.90% |
| 2026-08-20 |
023668 |
中银中证A500指数增强A |
1.2744 |
1.2744 |
1.2765 |
1.2765 |
-0.0021 |
-0.16% |
| 2026-08-19 |
023668 |
中银中证A500指数增强A |
1.2765 |
1.2765 |
1.3217 |
1.3217 |
-0.0452 |
-3.42% |
| 2026-08-18 |
023668 |
中银中证A500指数增强A |
1.3217 |
1.3217 |
1.3271 |
1.3271 |
-0.0054 |
-0.41% |
| 2026-08-17 |
023668 |
中银中证A500指数增强A |
1.3271 |
1.3271 |
1.3017 |
1.3017 |
0.0254 |
1.95% |
| 2026-08-14 |
023668 |
中银中证A500指数增强A |
1.3017 |
1.3017 |
1.2980 |
1.2980 |
0.0037 |
0.29% |
|
|
| 2026-08-13 |
023668 |
中银中证A500指数增强A |
1.2980 |
1.2980 |
1.3117 |
1.3117 |
-0.0137 |
-1.04% |
| 2026-08-12 |
023668 |
中银中证A500指数增强A |
1.3117 |
1.3117 |
1.2997 |
1.2997 |
0.0120 |
0.92% |
| 2026-08-11 |
023668 |
中银中证A500指数增强A |
1.2997 |
1.2997 |
1.3083 |
1.3083 |
-0.0086 |
-0.66% |
| 2026-08-10 |
023668 |
中银中证A500指数增强A |
1.3083 |
1.3083 |
1.3098 |
1.3098 |
-0.0015 |
-0.11% |
| 2026-08-07 |
023668 |
中银中证A500指数增强A |
1.3098 |
1.3098 |
1.2917 |
1.2917 |
0.0181 |
1.40% |
| 2026-08-06 |
023668 |
中银中证A500指数增强A |
1.2917 |
1.2917 |
1.2950 |
1.2950 |
-0.0033 |
-0.25% |
| 2026-08-05 |
023668 |
中银中证A500指数增强A |
1.2950 |
1.2950 |
1.2749 |
1.2749 |
0.0201 |
1.58% |
| 2026-08-04 |
023668 |
中银中证A500指数增强A |
1.2749 |
1.2749 |
1.2481 |
1.2481 |
0.0268 |
2.15% |
| 2026-08-03 |
023668 |
中银中证A500指数增强A |
1.2481 |
1.2481 |
1.2562 |
1.2562 |
-0.0081 |
-0.64% |
| 2026-07-31 |
023668 |
中银中证A500指数增强A |
1.2562 |
1.2562 |
1.2419 |
1.2419 |
0.0143 |
1.15% |
| 2026-07-30 |
023668 |
中银中证A500指数增强A |
1.2419 |
1.2419 |
1.2606 |
1.2606 |
-0.0187 |
-1.48% |
| 2026-07-29 |
023668 |
中银中证A500指数增强A |
1.2606 |
1.2606 |
1.2505 |
1.2505 |
0.0101 |
0.81% |
| 2026-07-28 |
023668 |
中银中证A500指数增强A |
1.2505 |
1.2505 |
1.3014 |
1.3014 |
-0.0509 |
-3.91% |
| 2026-07-27 |
023668 |
中银中证A500指数增强A |
1.3014 |
1.3014 |
1.2725 |
1.2725 |
0.0289 |
2.27% |
| 2026-07-24 |
023668 |
中银中证A500指数增强A |
1.2725 |
1.2725 |
1.2952 |
1.2952 |
-0.0227 |
-1.75% |
| 2026-07-23 |
023668 |
中银中证A500指数增强A |
1.2952 |
1.2952 |
1.2872 |
1.2872 |
0.0080 |
0.62% |
| 2026-07-22 |
023668 |
中银中证A500指数增强A |
1.2872 |
1.2872 |
1.2978 |
1.2978 |
-0.0106 |
-0.82% |
| 2026-07-21 |
023668 |
中银中证A500指数增强A |
1.2978 |
1.2978 |
1.2487 |
1.2487 |
0.0491 |
3.93% |
| 2026-07-20 |
023668 |
中银中证A500指数增强A |
1.2487 |
1.2487 |
1.2453 |
1.2453 |
0.0034 |
0.27% |
| 2026-07-17 |
023668 |
中银中证A500指数增强A |
1.2453 |
1.2453 |
1.3026 |
1.3026 |
-0.0573 |
-4.40% |
| 2026-07-16 |
023668 |
中银中证A500指数增强A |
1.3026 |
1.3026 |
1.3363 |
1.3363 |
-0.0337 |
-2.52% |
| 2026-07-15 |
023668 |
中银中证A500指数增强A |
1.3363 |
1.3363 |
1.3494 |
1.3494 |
-0.0131 |
-0.97% |
| 2026-07-14 |
023668 |
中银中证A500指数增强A |
1.3494 |
1.3494 |
1.3121 |
1.3121 |
0.0373 |
2.84% |
| 2026-07-13 |
023668 |
中银中证A500指数增强A |
1.3121 |
1.3121 |
1.3430 |
1.3430 |
-0.0309 |
-2.30% |
| 2026-07-10 |
023668 |
中银中证A500指数增强A |
1.3430 |
1.3430 |
1.3854 |
1.3854 |
-0.0424 |
-3.06% |
| 2026-07-09 |
023668 |
中银中证A500指数增强A |
1.3854 |
1.3854 |
1.3421 |
1.3421 |
0.0433 |
3.23% |
| 2026-07-08 |
023668 |
中银中证A500指数增强A |
1.3421 |
1.3421 |
1.3582 |
1.3582 |
-0.0161 |
-1.19% |
| 2026-07-07 |
023668 |
中银中证A500指数增强A |
1.3582 |
1.3582 |
1.3730 |
1.3730 |
-0.0148 |
-1.08% |
| 2026-07-06 |
023668 |
中银中证A500指数增强A |
1.3730 |
1.3730 |
1.3764 |
1.3764 |
-0.0034 |
-0.25% |
| 2026-07-03 |
023668 |
中银中证A500指数增强A |
1.3764 |
1.3764 |
1.3661 |
1.3661 |
0.0103 |
0.75% |
| 2026-07-02 |
023668 |
中银中证A500指数增强A |
1.3661 |
1.3661 |
1.4201 |
1.4201 |
-0.0540 |
-3.80% |
| 2026-07-01 |
023668 |
中银中证A500指数增强A |
1.4201 |
1.4201 |
1.4357 |
1.4357 |
-0.0156 |
-1.09% |
| 2026-06-30 |
023668 |
中银中证A500指数增强A |
1.4357 |
1.4357 |
1.4116 |
1.4116 |
0.0241 |
1.71% |
| 2026-06-29 |
023668 |
中银中证A500指数增强A |
1.4116 |
1.4116 |
1.3979 |
1.3979 |
0.0137 |
0.98% |
| 2026-06-26 |
023668 |
中银中证A500指数增强A |
1.3979 |
1.3979 |
1.4326 |
1.4326 |
-0.0347 |
-2.42% |
| 2026-06-25 |
023668 |
中银中证A500指数增强A |
1.4326 |
1.4326 |
1.4056 |
1.4056 |
0.0270 |
1.92% |
| 2026-06-24 |
023668 |
中银中证A500指数增强A |
1.4056 |
1.4056 |
1.3898 |
1.3898 |
0.0158 |
1.14% |
| 2026-06-23 |
023668 |
中银中证A500指数增强A |
1.3898 |
1.3898 |
1.4293 |
1.4293 |
-0.0395 |
-2.76% |
| 2026-06-22 |
023668 |
中银中证A500指数增强A |
1.4293 |
1.4293 |
1.4025 |
1.4025 |
0.0268 |
1.91% |
| 2026-06-18 |
023668 |
中银中证A500指数增强A |
1.4025 |
1.4025 |
1.3857 |
1.3857 |
0.0168 |
1.21% |
| 2026-06-17 |
023668 |
中银中证A500指数增强A |
1.3857 |
1.3857 |
1.3656 |
1.3656 |
0.0201 |
1.47% |
| 2026-06-16 |
023668 |
中银中证A500指数增强A |
1.3656 |
1.3656 |
1.3628 |
1.3628 |
0.0028 |
0.21% |
| 2026-06-15 |
023668 |
中银中证A500指数增强A |
1.3628 |
1.3628 |
1.3184 |
1.3184 |
0.0444 |
3.37% |
| 2026-06-12 |
023668 |
中银中证A500指数增强A |
1.3184 |
1.3184 |
1.3089 |
1.3089 |
0.0095 |
0.73% |
| 2026-06-11 |
023668 |
中银中证A500指数增强A |
1.3089 |
1.3089 |
1.3157 |
1.3157 |
-0.0068 |
-0.52% |
| 2026-06-10 |
023668 |
中银中证A500指数增强A |
1.3157 |
1.3157 |
1.3351 |
1.3351 |
-0.0194 |
-1.45% |
| 2026-06-09 |
023668 |
中银中证A500指数增强A |
1.3351 |
1.3351 |
1.3058 |
1.3058 |
0.0293 |
2.24% |
| 2026-06-08 |
023668 |
中银中证A500指数增强A |
1.3058 |
1.3058 |
1.3351 |
1.3351 |
-0.0293 |
-2.19% |
| 2026-06-05 |
023668 |
中银中证A500指数增强A |
1.3351 |
1.3351 |
1.3620 |
1.3620 |
-0.0269 |
-1.98% |
| 2026-06-04 |
023668 |
中银中证A500指数增强A |
1.3620 |
1.3620 |
1.3594 |
1.3594 |
0.0026 |
0.19% |
| 2026-06-03 |
023668 |
中银中证A500指数增强A |
1.3594 |
1.3594 |
1.3450 |
1.3450 |
0.0144 |
1.07% |
| 2026-06-02 |
023668 |
中银中证A500指数增强A |
1.3450 |
1.3450 |
1.3240 |
1.3240 |
0.0210 |
1.59% |
| 2026-06-01 |
023668 |
中银中证A500指数增强A |
1.3240 |
1.3240 |
1.3458 |
1.3458 |
-0.0218 |
-1.62% |
| 2026-05-29 |
023668 |
中银中证A500指数增强A |
1.3458 |
1.3458 |
1.3686 |
1.3686 |
-0.0228 |
-1.67% |
| 2026-05-28 |
023668 |
中银中证A500指数增强A |
1.3686 |
1.3686 |
1.3609 |
1.3609 |
0.0077 |
0.57% |
| 2026-05-27 |
023668 |
中银中证A500指数增强A |
1.3609 |
1.3609 |
1.3726 |
1.3726 |
-0.0117 |
-0.85% |
| 2026-05-26 |
023668 |
中银中证A500指数增强A |
1.3726 |
1.3726 |
1.3698 |
1.3698 |
0.0028 |
0.20% |
| 2026-05-25 |
023668 |
中银中证A500指数增强A |
1.3698 |
1.3698 |
1.3504 |
1.3504 |
0.0194 |
1.44% |
| 2026-05-22 |
023668 |
中银中证A500指数增强A |
1.3504 |
1.3504 |
1.3240 |
1.3240 |
0.0264 |
1.99% |
| 2026-05-21 |
023668 |
中银中证A500指数增强A |
1.3240 |
1.3240 |
1.3525 |
1.3525 |
-0.0285 |
-2.11% |
| 2026-05-20 |
023668 |
中银中证A500指数增强A |
1.3525 |
1.3525 |
1.3442 |
1.3442 |
0.0083 |
0.62% |
| 2026-05-19 |
023668 |
中银中证A500指数增强A |
1.3442 |
1.3442 |
1.3377 |
1.3377 |
0.0065 |
0.49% |
| 2026-05-18 |
023668 |
中银中证A500指数增强A |
1.3377 |
1.3377 |
1.3401 |
1.3401 |
-0.0024 |
-0.18% |
| 2026-05-15 |
023668 |
中银中证A500指数增强A |
1.3401 |
1.3401 |
1.3566 |
1.3566 |
-0.0165 |
-1.22% |
| 2026-05-14 |
023668 |
中银中证A500指数增强A |
1.3566 |
1.3566 |
1.3829 |
1.3829 |
-0.0263 |
-1.90% |
| 2026-05-13 |
023668 |
中银中证A500指数增强A |
1.3829 |
1.3829 |
1.3614 |
1.3614 |
0.0215 |
1.58% |
| 2026-05-12 |
023668 |
中银中证A500指数增强A |
1.3614 |
1.3614 |
1.3638 |
1.3638 |
-0.0024 |
-0.18% |
| 2026-05-11 |
023668 |
中银中证A500指数增强A |
1.3638 |
1.3638 |
1.3398 |
1.3398 |
0.0240 |
1.79% |
| 2026-05-08 |
023668 |
中银中证A500指数增强A |
1.3398 |
1.3398 |
1.3441 |
1.3441 |
-0.0043 |
-0.32% |
| 2026-04-30 |
023668 |
中银中证A500指数增强A |
1.3066 |
1.3066 |
1.3011 |
1.3011 |
0.0055 |
0.42% |
| 2026-04-29 |
023668 |
中银中证A500指数增强A |
1.3011 |
1.3011 |
1.2840 |
1.2840 |
0.0171 |
1.33% |
| 2026-04-28 |
023668 |
中银中证A500指数增强A |
1.2840 |
1.2840 |
1.2898 |
1.2898 |
-0.0058 |
-0.45% |
| 2026-04-27 |
023668 |
中银中证A500指数增强A |
1.2898 |
1.2898 |
1.2888 |
1.2888 |
0.0010 |
0.08% |
| 2026-04-24 |
023668 |
中银中证A500指数增强A |
1.2888 |
1.2888 |
1.2886 |
1.2886 |
0.0002 |
0.02% |
| 2026-04-23 |
023668 |
中银中证A500指数增强A |
1.2886 |
1.2886 |
1.2961 |
1.2961 |
-0.0075 |
-0.58% |
| 2026-04-22 |
023668 |
中银中证A500指数增强A |
1.2961 |
1.2961 |
1.2851 |
1.2851 |
0.0110 |
0.86% |
| 2026-04-21 |
023668 |
中银中证A500指数增强A |
1.2851 |
1.2851 |
1.2821 |
1.2821 |
0.0030 |
0.23% |
| 2026-04-20 |
023668 |
中银中证A500指数增强A |
1.2821 |
1.2821 |
1.2763 |
1.2763 |
0.0058 |
0.45% |
| 2026-04-17 |
023668 |
中银中证A500指数增强A |
1.2763 |
1.2763 |
1.2743 |
1.2743 |
0.0020 |
0.16% |
| 2026-04-16 |
023668 |
中银中证A500指数增强A |
1.2743 |
1.2743 |
1.2581 |
1.2581 |
0.0162 |
1.29% |
| 2026-04-15 |
023668 |
中银中证A500指数增强A |
1.2581 |
1.2581 |
1.2582 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-04-14 |
023668 |
中银中证A500指数增强A |
1.2582 |
1.2582 |
1.2417 |
1.2417 |
0.0165 |
1.33% |
| 2026-04-13 |
023668 |
中银中证A500指数增强A |
1.2417 |
1.2417 |
1.2375 |
1.2375 |
0.0042 |
0.34% |
| 2026-04-10 |
023668 |
中银中证A500指数增强A |
1.2375 |
1.2375 |
1.2184 |
1.2184 |
0.0191 |
1.57% |
| 2026-04-09 |
023668 |
中银中证A500指数增强A |
1.2184 |
1.2184 |
1.2234 |
1.2234 |
-0.0050 |
-0.41% |
| 2026-04-08 |
023668 |
中银中证A500指数增强A |
1.2234 |
1.2234 |
1.1787 |
1.1787 |
0.0447 |
3.79% |
| 2026-04-07 |
023668 |
中银中证A500指数增强A |
1.1787 |
1.1787 |
1.1748 |
1.1748 |
0.0039 |
0.33% |
| 2026-04-03 |
023668 |
中银中证A500指数增强A |
1.1748 |
1.1748 |
1.1831 |
1.1831 |
-0.0083 |
-0.70% |
| 2026-04-02 |
023668 |
中银中证A500指数增强A |
1.1831 |
1.1831 |
1.1990 |
1.1990 |
-0.0159 |
-1.33% |
| 2026-04-01 |
023668 |
中银中证A500指数增强A |
1.1990 |
1.1990 |
1.1758 |
1.1758 |
0.0232 |
1.97% |
| 2026-03-31 |
023668 |
中银中证A500指数增强A |
1.1758 |
1.1758 |
1.1904 |
1.1904 |
-0.0146 |
-1.23% |
| 2026-03-30 |
023668 |
中银中证A500指数增强A |
1.1904 |
1.1904 |
1.1925 |
1.1925 |
-0.0021 |
-0.18% |
| 2026-03-27 |
023668 |
中银中证A500指数增强A |
1.1925 |
1.1925 |
1.1826 |
1.1826 |
0.0099 |
0.84% |
| 2026-03-26 |
023668 |
中银中证A500指数增强A |
1.1826 |
1.1826 |
1.1976 |
1.1976 |
-0.0150 |
-1.25% |
| 2026-03-25 |
023668 |
中银中证A500指数增强A |
1.1976 |
1.1976 |
1.1775 |
1.1775 |
0.0201 |
1.71% |
| 2026-03-24 |
023668 |
中银中证A500指数增强A |
1.1775 |
1.1775 |
1.1588 |
1.1588 |
0.0187 |
1.61% |
| 2026-03-23 |
023668 |
中银中证A500指数增强A |
1.1588 |
1.1588 |
1.1999 |
1.1999 |
-0.0411 |
-3.43% |
| 2026-03-20 |
023668 |
中银中证A500指数增强A |
1.1999 |
1.1999 |
1.2013 |
1.2013 |
-0.0014 |
-0.12% |
| 2026-03-19 |
023668 |
中银中证A500指数增强A |
1.2013 |
1.2013 |
1.2268 |
1.2268 |
-0.0255 |
-2.08% |
| 2026-03-18 |
023668 |
中银中证A500指数增强A |
1.2268 |
1.2268 |
1.2195 |
1.2195 |
0.0073 |
0.60% |
| 2026-03-17 |
023668 |
中银中证A500指数增强A |
1.2195 |
1.2195 |
1.2304 |
1.2304 |
-0.0109 |
-0.89% |
| 2026-03-16 |
023668 |
中银中证A500指数增强A |
1.2304 |
1.2304 |
1.2292 |
1.2292 |
0.0012 |
0.10% |
| 2026-03-13 |
023668 |
中银中证A500指数增强A |
1.2292 |
1.2292 |
1.2344 |
1.2344 |
-0.0052 |
-0.42% |
| 2026-03-12 |
023668 |
中银中证A500指数增强A |
1.2344 |
1.2344 |
1.2426 |
1.2426 |
-0.0082 |
-0.66% |
| 2026-03-11 |
023668 |
中银中证A500指数增强A |
1.2426 |
1.2426 |
1.2371 |
1.2371 |
0.0055 |
0.44% |
| 2026-03-10 |
023668 |
中银中证A500指数增强A |
1.2371 |
1.2371 |
1.2184 |
1.2184 |
0.0187 |
1.53% |
| 2026-03-09 |
023668 |
中银中证A500指数增强A |
1.2184 |
1.2184 |
1.2331 |
1.2331 |
-0.0147 |
-1.19% |
| 2026-03-06 |
023668 |
中银中证A500指数增强A |
1.2331 |
1.2331 |
1.2336 |
1.2336 |
-0.0005 |
-0.04% |
| 2026-03-05 |
023668 |
中银中证A500指数增强A |
1.2336 |
1.2336 |
1.2228 |
1.2228 |
0.0108 |
0.88% |
| 2026-03-04 |
023668 |
中银中证A500指数增强A |
1.2228 |
1.2228 |
1.2346 |
1.2346 |
-0.0118 |
-0.96% |
| 2026-03-03 |
023668 |
中银中证A500指数增强A |
1.2346 |
1.2346 |
1.2593 |
1.2593 |
-0.0247 |
-1.96% |
| 2026-03-02 |
023668 |
中银中证A500指数增强A |
1.2593 |
1.2593 |
1.2539 |
1.2539 |
0.0054 |
0.43% |
| 2026-02-27 |
023668 |
中银中证A500指数增强A |
1.2539 |
1.2539 |
1.2594 |
1.2594 |
-0.0055 |
-0.44% |
| 2026-02-26 |
023668 |
中银中证A500指数增强A |
1.2594 |
1.2594 |
1.2594 |
1.2594 |
0.0000 |
0.00% |
| 2026-02-25 |
023668 |
中银中证A500指数增强A |
1.2594 |
1.2594 |
1.2479 |
1.2479 |
0.0115 |
0.92% |
| 2026-02-24 |
023668 |
中银中证A500指数增强A |
1.2479 |
1.2479 |
1.2345 |
1.2345 |
0.0134 |
1.09% |
| 2026-02-13 |
023668 |
中银中证A500指数增强A |
1.2345 |
1.2345 |
1.2500 |
1.2500 |
-0.0155 |
-1.24% |
| 2026-02-12 |
023668 |
中银中证A500指数增强A |
1.2500 |
1.2500 |
1.2438 |
1.2438 |
0.0062 |
0.50% |
| 2026-02-11 |
023668 |
中银中证A500指数增强A |
1.2438 |
1.2438 |
1.2437 |
1.2437 |
0.0001 |
0.01% |
| 2026-02-10 |
023668 |
中银中证A500指数增强A |
1.2437 |
1.2437 |
1.2416 |
1.2416 |
0.0021 |
0.17% |
| 2026-02-09 |
023668 |
中银中证A500指数增强A |
1.2416 |
1.2416 |
1.2213 |
1.2213 |
0.0203 |
1.66% |
| 2026-02-06 |
023668 |
中银中证A500指数增强A |
1.2213 |
1.2213 |
1.2248 |
1.2248 |
-0.0035 |
-0.29% |
| 2026-02-05 |
023668 |
中银中证A500指数增强A |
1.2248 |
1.2248 |
1.2385 |
1.2385 |
-0.0137 |
-1.11% |
| 2026-02-04 |
023668 |
中银中证A500指数增强A |
1.2385 |
1.2385 |
1.2322 |
1.2322 |
0.0063 |
0.51% |
| 2026-02-03 |
023668 |
中银中证A500指数增强A |
1.2322 |
1.2322 |
1.2135 |
1.2135 |
0.0187 |
1.54% |
| 2026-02-02 |
023668 |
中银中证A500指数增强A |
1.2135 |
1.2135 |
1.2490 |
1.2490 |
-0.0355 |
-2.84% |
| 2026-01-30 |
023668 |
中银中证A500指数增强A |
1.2490 |
1.2490 |
1.2666 |
1.2666 |
-0.0176 |
-1.39% |
| 2026-01-29 |
023668 |
中银中证A500指数增强A |
1.2666 |
1.2666 |
1.2646 |
1.2646 |
0.0020 |
0.16% |
| 2026-01-28 |
023668 |
中银中证A500指数增强A |
1.2646 |
1.2646 |
1.2585 |
1.2585 |
0.0061 |
0.48% |
| 2026-01-27 |
023668 |
中银中证A500指数增强A |
1.2585 |
1.2585 |
1.2575 |
1.2575 |
0.0010 |
0.08% |
| 2026-01-26 |
023668 |
中银中证A500指数增强A |
1.2575 |
1.2575 |
1.2592 |
1.2592 |
-0.0017 |
-0.14% |
| 2026-01-23 |
023668 |
中银中证A500指数增强A |
1.2592 |
1.2592 |
1.2584 |
1.2584 |
0.0008 |
0.06% |
| 2026-01-22 |
023668 |
中银中证A500指数增强A |
1.2584 |
1.2584 |
1.2571 |
1.2571 |
0.0013 |
0.10% |
| 2026-01-21 |
023668 |
中银中证A500指数增强A |
1.2571 |
1.2571 |
1.2497 |
1.2497 |
0.0074 |
0.59% |
| 2026-01-20 |
023668 |
中银中证A500指数增强A |
1.2497 |
1.2497 |
1.2589 |
1.2589 |
-0.0092 |
-0.73% |
| 2026-01-19 |
023668 |
中银中证A500指数增强A |
1.2589 |
1.2589 |
1.2562 |
1.2562 |
0.0027 |
0.21% |
| 2026-01-16 |
023668 |
中银中证A500指数增强A |
1.2562 |
1.2562 |
1.2571 |
1.2571 |
-0.0009 |
-0.07% |
| 2026-01-15 |
023668 |
中银中证A500指数增强A |
1.2571 |
1.2571 |
1.2520 |
1.2520 |
0.0051 |
0.41% |
| 2026-01-14 |
023668 |
中银中证A500指数增强A |
1.2520 |
1.2520 |
1.2528 |
1.2528 |
-0.0008 |
-0.06% |
| 2026-01-13 |
023668 |
中银中证A500指数增强A |
1.2528 |
1.2528 |
1.2626 |
1.2626 |
-0.0098 |
-0.78% |
| 2026-01-12 |
023668 |
中银中证A500指数增强A |
1.2626 |
1.2626 |
1.2522 |
1.2522 |
0.0104 |
0.83% |
| 2026-01-09 |
023668 |
中银中证A500指数增强A |
1.2522 |
1.2522 |
1.2387 |
1.2387 |
0.0135 |
1.09% |
| 2026-01-08 |
023668 |
中银中证A500指数增强A |
1.2387 |
1.2387 |
1.2444 |
1.2444 |
-0.0057 |
-0.46% |
| 2026-01-07 |
023668 |
中银中证A500指数增强A |
1.2444 |
1.2444 |
1.2454 |
1.2454 |
-0.0010 |
-0.08% |
| 2026-01-06 |
023668 |
中银中证A500指数增强A |
1.2454 |
1.2454 |
1.2282 |
1.2282 |
0.0172 |
1.40% |
| 2026-01-05 |
023668 |
中银中证A500指数增强A |
1.2282 |
1.2282 |
1.2016 |
1.2016 |
0.0266 |
2.21% |
| 2025-12-31 |
023668 |
中银中证A500指数增强A |
1.2016 |
1.2016 |
1.2059 |
1.2059 |
-0.0043 |
-0.36% |
| 2025-12-30 |
023668 |
中银中证A500指数增强A |
1.2059 |
1.2059 |
1.2016 |
1.2016 |
0.0043 |
0.36% |
| 2025-12-29 |
023668 |
中银中证A500指数增强A |
1.2016 |
1.2016 |
1.2078 |
1.2078 |
-0.0062 |
-0.51% |
| 2025-12-26 |
023668 |
中银中证A500指数增强A |
1.2078 |
1.2078 |
1.2018 |
1.2018 |
0.0060 |
0.50% |
| 2025-12-25 |
023668 |
中银中证A500指数增强A |
1.2018 |
1.2018 |
1.1983 |
1.1983 |
0.0035 |
0.29% |
| 2025-12-24 |
023668 |
中银中证A500指数增强A |
1.1983 |
1.1983 |
1.1935 |
1.1935 |
0.0048 |
0.40% |
| 2025-12-23 |
023668 |
中银中证A500指数增强A |
1.1935 |
1.1935 |
1.1894 |
1.1894 |
0.0041 |
0.34% |
| 2025-12-22 |
023668 |
中银中证A500指数增强A |
1.1894 |
1.1894 |
1.1771 |
1.1771 |
0.0123 |
1.04% |
| 2025-12-19 |
023668 |
中银中证A500指数增强A |
1.1771 |
1.1771 |
1.1732 |
1.1732 |
0.0039 |
0.33% |
| 2025-12-18 |
023668 |
中银中证A500指数增强A |
1.1732 |
1.1732 |
1.1802 |
1.1802 |
-0.0070 |
-0.59% |
| 2025-12-17 |
023668 |
中银中证A500指数增强A |
1.1802 |
1.1802 |
1.1586 |
1.1586 |
0.0216 |
1.86% |
| 2025-12-16 |
023668 |
中银中证A500指数增强A |
1.1586 |
1.1586 |
1.1727 |
1.1727 |
-0.0141 |
-1.20% |
| 2025-12-15 |
023668 |
中银中证A500指数增强A |
1.1727 |
1.1727 |
1.1775 |
1.1775 |
-0.0048 |
-0.41% |
| 2025-12-12 |
023668 |
中银中证A500指数增强A |
1.1775 |
1.1775 |
1.1683 |
1.1683 |
0.0092 |
0.79% |
| 2025-12-11 |
023668 |
中银中证A500指数增强A |
1.1683 |
1.1683 |
1.1779 |
1.1779 |
-0.0096 |
-0.82% |
| 2025-12-10 |
023668 |
中银中证A500指数增强A |
1.1779 |
1.1779 |
1.1775 |
1.1775 |
0.0004 |
0.03% |
| 2025-12-09 |
023668 |
中银中证A500指数增强A |
1.1775 |
1.1775 |
1.1812 |
1.1812 |
-0.0037 |
-0.31% |
| 2025-12-08 |
023668 |
中银中证A500指数增强A |
1.1812 |
1.1812 |
1.1719 |
1.1719 |
0.0093 |
0.79% |
| 2025-12-05 |
023668 |
中银中证A500指数增强A |
1.1719 |
1.1719 |
1.1620 |
1.1620 |
0.0099 |
0.85% |
| 2025-12-04 |
023668 |
中银中证A500指数增强A |
1.1620 |
1.1620 |
1.1568 |
1.1568 |
0.0052 |
0.45% |
| 2025-12-03 |
023668 |
中银中证A500指数增强A |
1.1568 |
1.1568 |
1.1618 |
1.1618 |
-0.0050 |
-0.43% |
| 2025-12-02 |
023668 |
中银中证A500指数增强A |
1.1618 |
1.1618 |
1.1681 |
1.1681 |
-0.0063 |
-0.54% |
| 2025-12-01 |
023668 |
中银中证A500指数增强A |
1.1681 |
1.1681 |
1.1563 |
1.1563 |
0.0118 |
1.02% |
| 2025-11-28 |
023668 |
中银中证A500指数增强A |
1.1563 |
1.1563 |
1.1522 |
1.1522 |
0.0041 |
0.36% |
| 2025-11-27 |
023668 |
中银中证A500指数增强A |
1.1522 |
1.1522 |
1.1540 |
1.1540 |
-0.0018 |
-0.16% |
| 2025-11-26 |
023668 |
中银中证A500指数增强A |
1.1540 |
1.1540 |
1.1468 |
1.1468 |
0.0072 |
0.63% |
| 2025-11-25 |
023668 |
中银中证A500指数增强A |
1.1468 |
1.1468 |
1.1340 |
1.1340 |
0.0128 |
1.13% |
| 2025-11-24 |
023668 |
中银中证A500指数增强A |
1.1340 |
1.1340 |
1.1318 |
1.1318 |
0.0022 |
0.19% |
| 2025-11-21 |
023668 |
中银中证A500指数增强A |
1.1318 |
1.1318 |
1.1611 |
1.1611 |
-0.0293 |
-2.52% |
| 2025-11-20 |
023668 |
中银中证A500指数增强A |
1.1611 |
1.1611 |
1.1676 |
1.1676 |
-0.0065 |
-0.56% |
| 2025-11-19 |
023668 |
中银中证A500指数增强A |
1.1676 |
1.1676 |
1.1637 |
1.1637 |
0.0039 |
0.34% |
| 2025-11-18 |
023668 |
中银中证A500指数增强A |
1.1637 |
1.1637 |
1.1708 |
1.1708 |
-0.0071 |
-0.61% |
| 2025-11-17 |
023668 |
中银中证A500指数增强A |
1.1708 |
1.1708 |
1.1778 |
1.1778 |
-0.0070 |
-0.59% |
| 2025-11-14 |
023668 |
中银中证A500指数增强A |
1.1778 |
1.1778 |
1.1964 |
1.1964 |
-0.0186 |
-1.55% |
| 2025-11-13 |
023668 |
中银中证A500指数增强A |
1.1964 |
1.1964 |
1.1834 |
1.1834 |
0.0130 |
1.10% |
| 2025-11-12 |
023668 |
中银中证A500指数增强A |
1.1834 |
1.1834 |
1.1839 |
1.1839 |
-0.0005 |
-0.04% |
| 2025-11-11 |
023668 |
中银中证A500指数增强A |
1.1839 |
1.1839 |
1.1953 |
1.1953 |
-0.0114 |
-0.95% |
| 2025-11-10 |
023668 |
中银中证A500指数增强A |
1.1953 |
1.1953 |
1.1952 |
1.1952 |
0.0001 |
0.01% |
| 2025-11-07 |
023668 |
中银中证A500指数增强A |
1.1952 |
1.1952 |
1.1999 |
1.1999 |
-0.0047 |
-0.39% |
| 2025-11-06 |
023668 |
中银中证A500指数增强A |
1.1999 |
1.1999 |
1.1809 |
1.1809 |
0.0190 |
1.61% |
| 2025-11-05 |
023668 |
中银中证A500指数增强A |
1.1809 |
1.1809 |
1.1786 |
1.1786 |
0.0023 |
0.20% |
| 2025-11-04 |
023668 |
中银中证A500指数增强A |
1.1786 |
1.1786 |
1.1908 |
1.1908 |
-0.0122 |
-1.02% |
| 2025-11-03 |
023668 |
中银中证A500指数增强A |
1.1908 |
1.1908 |
1.1919 |
1.1919 |
-0.0011 |
-0.09% |
| 2025-10-31 |
023668 |
中银中证A500指数增强A |
1.1919 |
1.1919 |
1.2108 |
1.2108 |
-0.0189 |
-1.56% |
| 2025-10-30 |
023668 |
中银中证A500指数增强A |
1.2108 |
1.2108 |
1.2252 |
1.2252 |
-0.0144 |
-1.18% |
| 2025-10-29 |
023668 |
中银中证A500指数增强A |
1.2252 |
1.2252 |
1.2082 |
1.2082 |
0.0170 |
1.41% |
| 2025-10-28 |
023668 |
中银中证A500指数增强A |
1.2082 |
1.2082 |
1.2164 |
1.2164 |
-0.0082 |
-0.67% |
| 2025-10-27 |
023668 |
中银中证A500指数增强A |
1.2164 |
1.2164 |
1.1990 |
1.1990 |
0.0174 |
1.45% |
| 2025-10-24 |
023668 |
中银中证A500指数增强A |
1.1990 |
1.1990 |
1.1801 |
1.1801 |
0.0189 |
1.60% |
| 2025-10-23 |
023668 |
中银中证A500指数增强A |
1.1801 |
1.1801 |
1.1780 |
1.1780 |
0.0021 |
0.18% |
| 2025-10-22 |
023668 |
中银中证A500指数增强A |
1.1780 |
1.1780 |
1.1812 |
1.1812 |
-0.0032 |
-0.27% |
| 2025-10-21 |
023668 |
中银中证A500指数增强A |
1.1812 |
1.1812 |
1.1628 |
1.1628 |
0.0184 |
1.58% |
| 2025-10-20 |
023668 |
中银中证A500指数增强A |
1.1628 |
1.1628 |
1.1589 |
1.1589 |
0.0039 |
0.34% |
| 2025-10-17 |
023668 |
中银中证A500指数增强A |
1.1589 |
1.1589 |
1.1845 |
1.1845 |
-0.0256 |
-2.16% |
| 2025-10-16 |
023668 |
中银中证A500指数增强A |
1.1845 |
1.1845 |
1.1842 |
1.1842 |
0.0003 |
0.03% |
| 2025-10-15 |
023668 |
中银中证A500指数增强A |
1.1842 |
1.1842 |
1.1658 |
1.1658 |
0.0184 |
1.58% |
| 2025-10-14 |
023668 |
中银中证A500指数增强A |
1.1658 |
1.1658 |
1.1848 |
1.1848 |
-0.0190 |
-1.60% |
| 2025-10-13 |
023668 |
中银中证A500指数增强A |
1.1848 |
1.1848 |
1.1929 |
1.1929 |
-0.0081 |
-0.68% |
| 2025-10-10 |
023668 |
中银中证A500指数增强A |
1.1929 |
1.1929 |
1.2180 |
1.2180 |
-0.0251 |
-2.06% |
| 2025-10-09 |
023668 |
中银中证A500指数增强A |
1.2180 |
1.2180 |
1.1990 |
1.1990 |
0.0190 |
1.58% |
| 2025-09-30 |
023668 |
中银中证A500指数增强A |
1.1990 |
1.1990 |
1.1907 |
1.1907 |
0.0083 |
0.70% |
| 2025-09-29 |
023668 |
中银中证A500指数增强A |
1.1907 |
1.1907 |
1.1743 |
1.1743 |
0.0164 |
1.40% |
| 2025-09-26 |
023668 |
中银中证A500指数增强A |
1.1743 |
1.1743 |
1.1870 |
1.1870 |
-0.0127 |
-1.07% |
| 2025-09-25 |
023668 |
中银中证A500指数增强A |
1.1870 |
1.1870 |
1.1804 |
1.1804 |
0.0066 |
0.56% |
| 2025-09-24 |
023668 |
中银中证A500指数增强A |
1.1804 |
1.1804 |
1.1673 |
1.1673 |
0.0131 |
1.12% |
| 2025-09-23 |
023668 |
中银中证A500指数增强A |
1.1673 |
1.1673 |
1.1696 |
1.1696 |
-0.0023 |
-0.20% |
| 2025-09-22 |
023668 |
中银中证A500指数增强A |
1.1696 |
1.1696 |
1.1628 |
1.1628 |
0.0068 |
0.58% |
| 2025-09-19 |
023668 |
中银中证A500指数增强A |
1.1628 |
1.1628 |
1.1625 |
1.1625 |
0.0003 |
0.03% |
