东兴中证A500指数增强A基金净值查询(024274)
今天最新净值
1.2021
-0.0084 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.2151
0.0038 0.3120%
2026-03-24 15:39:58
- 累计净值：1.2021
- 成立日期：2025-07-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：东兴基金
- 基金经理：李兵伟
近一年,东兴中证A500指数增强A(024274)基金累计收益率8.56%
| 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 |
024274 |
东兴中证A500指数增强A |
1.2094 |
1.2094 |
1.2021 |
1.2021 |
0.0073 |
0.61% |
| 2026-09-15 |
024274 |
东兴中证A500指数增强A |
1.2021 |
1.2021 |
1.2105 |
1.2105 |
-0.0084 |
-0.69% |
| 2026-09-14 |
024274 |
东兴中证A500指数增强A |
1.2105 |
1.2105 |
1.2130 |
1.2130 |
-0.0025 |
-0.21% |
| 2026-09-11 |
024274 |
东兴中证A500指数增强A |
1.2130 |
1.2130 |
1.2267 |
1.2267 |
-0.0137 |
-1.12% |
| 2026-09-10 |
024274 |
东兴中证A500指数增强A |
1.2267 |
1.2267 |
1.2335 |
1.2335 |
-0.0068 |
-0.55% |
| 2026-09-09 |
024274 |
东兴中证A500指数增强A |
1.2335 |
1.2335 |
1.2264 |
1.2264 |
0.0071 |
0.58% |
| 2026-09-08 |
024274 |
东兴中证A500指数增强A |
1.2264 |
1.2264 |
1.2305 |
1.2305 |
-0.0041 |
-0.33% |
| 2026-09-07 |
024274 |
东兴中证A500指数增强A |
1.2305 |
1.2305 |
1.2214 |
1.2214 |
0.0091 |
0.75% |
| 2026-09-04 |
024274 |
东兴中证A500指数增强A |
1.2214 |
1.2214 |
1.2307 |
1.2307 |
-0.0093 |
-0.76% |
| 2026-09-03 |
024274 |
东兴中证A500指数增强A |
1.2307 |
1.2307 |
1.2279 |
1.2279 |
0.0028 |
0.23% |
|
|
| 2026-09-02 |
024274 |
东兴中证A500指数增强A |
1.2279 |
1.2279 |
1.2427 |
1.2427 |
-0.0148 |
-1.19% |
| 2026-09-01 |
024274 |
东兴中证A500指数增强A |
1.2427 |
1.2427 |
1.2531 |
1.2531 |
-0.0104 |
-0.83% |
| 2026-08-31 |
024274 |
东兴中证A500指数增强A |
1.2531 |
1.2531 |
1.2485 |
1.2485 |
0.0046 |
0.37% |
| 2026-08-28 |
024274 |
东兴中证A500指数增强A |
1.2485 |
1.2485 |
1.2532 |
1.2532 |
-0.0047 |
-0.38% |
| 2026-08-27 |
024274 |
东兴中证A500指数增强A |
1.2532 |
1.2532 |
1.2357 |
1.2357 |
0.0175 |
1.42% |
| 2026-08-26 |
024274 |
东兴中证A500指数增强A |
1.2357 |
1.2357 |
1.2279 |
1.2279 |
0.0078 |
0.64% |
| 2026-08-25 |
024274 |
东兴中证A500指数增强A |
1.2279 |
1.2279 |
1.2308 |
1.2308 |
-0.0029 |
-0.24% |
| 2026-08-24 |
024274 |
东兴中证A500指数增强A |
1.2308 |
1.2308 |
1.2480 |
1.2480 |
-0.0172 |
-1.38% |
| 2026-08-21 |
024274 |
东兴中证A500指数增强A |
1.2480 |
1.2480 |
1.2407 |
1.2407 |
0.0073 |
0.59% |
| 2026-08-20 |
024274 |
东兴中证A500指数增强A |
1.2407 |
1.2407 |
1.2316 |
1.2316 |
0.0091 |
0.74% |
| 2026-08-19 |
024274 |
东兴中证A500指数增强A |
1.2316 |
1.2316 |
1.2741 |
1.2741 |
-0.0425 |
-3.34% |
| 2026-08-18 |
024274 |
东兴中证A500指数增强A |
1.2741 |
1.2741 |
1.2749 |
1.2749 |
-0.0008 |
-0.06% |
| 2026-08-17 |
024274 |
东兴中证A500指数增强A |
1.2749 |
1.2749 |
1.2515 |
1.2515 |
0.0234 |
1.87% |
| 2026-08-14 |
024274 |
东兴中证A500指数增强A |
1.2515 |
1.2515 |
1.2456 |
1.2456 |
0.0059 |
0.47% |
| 2026-08-13 |
024274 |
东兴中证A500指数增强A |
1.2456 |
1.2456 |
1.2597 |
1.2597 |
-0.0141 |
-1.12% |
|
|
| 2026-08-12 |
024274 |
东兴中证A500指数增强A |
1.2597 |
1.2597 |
1.2512 |
1.2512 |
0.0085 |
0.68% |
| 2026-08-11 |
024274 |
东兴中证A500指数增强A |
1.2512 |
1.2512 |
1.2648 |
1.2648 |
-0.0136 |
-1.08% |
| 2026-08-10 |
024274 |
东兴中证A500指数增强A |
1.2648 |
1.2648 |
1.2565 |
1.2565 |
0.0083 |
0.66% |
| 2026-08-07 |
024274 |
东兴中证A500指数增强A |
1.2565 |
1.2565 |
1.2362 |
1.2362 |
0.0203 |
1.64% |
| 2026-08-06 |
024274 |
东兴中证A500指数增强A |
1.2362 |
1.2362 |
1.2350 |
1.2350 |
0.0012 |
0.10% |
| 2026-08-05 |
024274 |
东兴中证A500指数增强A |
1.2350 |
1.2350 |
1.2086 |
1.2086 |
0.0264 |
2.18% |
| 2026-08-04 |
024274 |
东兴中证A500指数增强A |
1.2086 |
1.2086 |
1.1903 |
1.1903 |
0.0183 |
1.54% |
| 2026-08-03 |
024274 |
东兴中证A500指数增强A |
1.1903 |
1.1903 |
1.2036 |
1.2036 |
-0.0133 |
-1.11% |
| 2026-07-31 |
024274 |
东兴中证A500指数增强A |
1.2036 |
1.2036 |
1.1902 |
1.1902 |
0.0134 |
1.13% |
| 2026-07-30 |
024274 |
东兴中证A500指数增强A |
1.1902 |
1.1902 |
1.2074 |
1.2074 |
-0.0172 |
-1.42% |
| 2026-07-29 |
024274 |
东兴中证A500指数增强A |
1.2074 |
1.2074 |
1.1973 |
1.1973 |
0.0101 |
0.84% |
| 2026-07-28 |
024274 |
东兴中证A500指数增强A |
1.1973 |
1.1973 |
1.2296 |
1.2296 |
-0.0323 |
-2.63% |
| 2026-07-27 |
024274 |
东兴中证A500指数增强A |
1.2296 |
1.2296 |
1.2080 |
1.2080 |
0.0216 |
1.79% |
| 2026-07-24 |
024274 |
东兴中证A500指数增强A |
1.2080 |
1.2080 |
1.2314 |
1.2314 |
-0.0234 |
-1.90% |
| 2026-07-23 |
024274 |
东兴中证A500指数增强A |
1.2314 |
1.2314 |
1.2212 |
1.2212 |
0.0102 |
0.84% |
| 2026-07-22 |
024274 |
东兴中证A500指数增强A |
1.2212 |
1.2212 |
1.2216 |
1.2216 |
-0.0004 |
-0.03% |
| 2026-07-21 |
024274 |
东兴中证A500指数增强A |
1.2216 |
1.2216 |
1.1821 |
1.1821 |
0.0395 |
3.34% |
| 2026-07-20 |
024274 |
东兴中证A500指数增强A |
1.1821 |
1.1821 |
1.1738 |
1.1738 |
0.0083 |
0.71% |
| 2026-07-17 |
024274 |
东兴中证A500指数增强A |
1.1738 |
1.1738 |
1.2199 |
1.2199 |
-0.0461 |
-3.78% |
| 2026-07-16 |
024274 |
东兴中证A500指数增强A |
1.2199 |
1.2199 |
1.2426 |
1.2426 |
-0.0227 |
-1.83% |
| 2026-07-15 |
024274 |
东兴中证A500指数增强A |
1.2426 |
1.2426 |
1.2476 |
1.2476 |
-0.0050 |
-0.40% |
| 2026-07-14 |
024274 |
东兴中证A500指数增强A |
1.2476 |
1.2476 |
1.2154 |
1.2154 |
0.0322 |
2.65% |
| 2026-07-13 |
024274 |
东兴中证A500指数增强A |
1.2154 |
1.2154 |
1.2497 |
1.2497 |
-0.0343 |
-2.74% |
| 2026-07-10 |
024274 |
东兴中证A500指数增强A |
1.2497 |
1.2497 |
1.2733 |
1.2733 |
-0.0236 |
-1.85% |
| 2026-07-09 |
024274 |
东兴中证A500指数增强A |
1.2733 |
1.2733 |
1.2472 |
1.2472 |
0.0261 |
2.09% |
| 2026-07-08 |
024274 |
东兴中证A500指数增强A |
1.2472 |
1.2472 |
1.2654 |
1.2654 |
-0.0182 |
-1.44% |
| 2026-07-07 |
024274 |
东兴中证A500指数增强A |
1.2654 |
1.2654 |
1.2877 |
1.2877 |
-0.0223 |
-1.73% |
| 2026-07-06 |
024274 |
东兴中证A500指数增强A |
1.2877 |
1.2877 |
1.2924 |
1.2924 |
-0.0047 |
-0.36% |
| 2026-07-03 |
024274 |
东兴中证A500指数增强A |
1.2924 |
1.2924 |
1.2788 |
1.2788 |
0.0136 |
1.06% |
| 2026-07-02 |
024274 |
东兴中证A500指数增强A |
1.2788 |
1.2788 |
1.3069 |
1.3069 |
-0.0281 |
-2.15% |
| 2026-07-01 |
024274 |
东兴中证A500指数增强A |
1.3069 |
1.3069 |
1.3058 |
1.3058 |
0.0011 |
0.08% |
| 2026-06-30 |
024274 |
东兴中证A500指数增强A |
1.3058 |
1.3058 |
1.2862 |
1.2862 |
0.0196 |
1.52% |
| 2026-06-29 |
024274 |
东兴中证A500指数增强A |
1.2862 |
1.2862 |
1.2779 |
1.2779 |
0.0083 |
0.65% |
| 2026-06-26 |
024274 |
东兴中证A500指数增强A |
1.2779 |
1.2779 |
1.3177 |
1.3177 |
-0.0398 |
-3.02% |
| 2026-06-25 |
024274 |
东兴中证A500指数增强A |
1.3177 |
1.3177 |
1.3066 |
1.3066 |
0.0111 |
0.85% |
| 2026-06-24 |
024274 |
东兴中证A500指数增强A |
1.3066 |
1.3066 |
1.2907 |
1.2907 |
0.0159 |
1.23% |
| 2026-06-23 |
024274 |
东兴中证A500指数增强A |
1.2907 |
1.2907 |
1.3238 |
1.3238 |
-0.0331 |
-2.50% |
| 2026-06-22 |
024274 |
东兴中证A500指数增强A |
1.3238 |
1.3238 |
1.2948 |
1.2948 |
0.0290 |
2.24% |
| 2026-06-18 |
024274 |
东兴中证A500指数增强A |
1.2948 |
1.2948 |
1.2944 |
1.2944 |
0.0004 |
0.03% |
| 2026-06-17 |
024274 |
东兴中证A500指数增强A |
1.2944 |
1.2944 |
1.2797 |
1.2797 |
0.0147 |
1.15% |
| 2026-06-16 |
024274 |
东兴中证A500指数增强A |
1.2797 |
1.2797 |
1.2745 |
1.2745 |
0.0052 |
0.41% |
| 2026-06-15 |
024274 |
东兴中证A500指数增强A |
1.2745 |
1.2745 |
1.2405 |
1.2405 |
0.0340 |
2.74% |
| 2026-06-12 |
024274 |
东兴中证A500指数增强A |
1.2405 |
1.2405 |
1.2203 |
1.2203 |
0.0202 |
1.66% |
| 2026-06-11 |
024274 |
东兴中证A500指数增强A |
1.2203 |
1.2203 |
1.2270 |
1.2270 |
-0.0067 |
-0.55% |
| 2026-06-10 |
024274 |
东兴中证A500指数增强A |
1.2270 |
1.2270 |
1.2399 |
1.2399 |
-0.0129 |
-1.04% |
| 2026-06-09 |
024274 |
东兴中证A500指数增强A |
1.2399 |
1.2399 |
1.2179 |
1.2179 |
0.0220 |
1.81% |
| 2026-06-08 |
024274 |
东兴中证A500指数增强A |
1.2179 |
1.2179 |
1.2479 |
1.2479 |
-0.0300 |
-2.40% |
| 2026-06-05 |
024274 |
东兴中证A500指数增强A |
1.2479 |
1.2479 |
1.2654 |
1.2654 |
-0.0175 |
-1.38% |
| 2026-06-04 |
024274 |
东兴中证A500指数增强A |
1.2654 |
1.2654 |
1.2717 |
1.2717 |
-0.0063 |
-0.50% |
| 2026-06-03 |
024274 |
东兴中证A500指数增强A |
1.2717 |
1.2717 |
1.2668 |
1.2668 |
0.0049 |
0.39% |
| 2026-06-02 |
024274 |
东兴中证A500指数增强A |
1.2668 |
1.2668 |
1.2551 |
1.2551 |
0.0117 |
0.93% |
| 2026-06-01 |
024274 |
东兴中证A500指数增强A |
1.2551 |
1.2551 |
1.2657 |
1.2657 |
-0.0106 |
-0.84% |
| 2026-05-29 |
024274 |
东兴中证A500指数增强A |
1.2657 |
1.2657 |
1.2778 |
1.2778 |
-0.0121 |
-0.95% |
| 2026-05-28 |
024274 |
东兴中证A500指数增强A |
1.2778 |
1.2778 |
1.2795 |
1.2795 |
-0.0017 |
-0.13% |
| 2026-05-27 |
024274 |
东兴中证A500指数增强A |
1.2795 |
1.2795 |
1.2900 |
1.2900 |
-0.0105 |
-0.81% |
| 2026-05-26 |
024274 |
东兴中证A500指数增强A |
1.2900 |
1.2900 |
1.2790 |
1.2790 |
0.0110 |
0.86% |
| 2026-05-25 |
024274 |
东兴中证A500指数增强A |
1.2790 |
1.2790 |
1.2738 |
1.2738 |
0.0052 |
0.41% |
| 2026-05-22 |
024274 |
东兴中证A500指数增强A |
1.2738 |
1.2738 |
1.2541 |
1.2541 |
0.0197 |
1.57% |
| 2026-05-21 |
024274 |
东兴中证A500指数增强A |
1.2541 |
1.2541 |
1.2738 |
1.2738 |
-0.0197 |
-1.55% |
| 2026-05-20 |
024274 |
东兴中证A500指数增强A |
1.2738 |
1.2738 |
1.2658 |
1.2658 |
0.0080 |
0.63% |
| 2026-05-19 |
024274 |
东兴中证A500指数增强A |
1.2658 |
1.2658 |
1.2617 |
1.2617 |
0.0041 |
0.32% |
| 2026-05-18 |
024274 |
东兴中证A500指数增强A |
1.2617 |
1.2617 |
1.2703 |
1.2703 |
-0.0086 |
-0.68% |
| 2026-05-15 |
024274 |
东兴中证A500指数增强A |
1.2703 |
1.2703 |
1.2854 |
1.2854 |
-0.0151 |
-1.17% |
| 2026-05-14 |
024274 |
东兴中证A500指数增强A |
1.2854 |
1.2854 |
1.3066 |
1.3066 |
-0.0212 |
-1.62% |
| 2026-05-13 |
024274 |
东兴中证A500指数增强A |
1.3066 |
1.3066 |
1.2915 |
1.2915 |
0.0151 |
1.17% |
| 2026-05-12 |
024274 |
东兴中证A500指数增强A |
1.2915 |
1.2915 |
1.2951 |
1.2951 |
-0.0036 |
-0.28% |
| 2026-05-11 |
024274 |
东兴中证A500指数增强A |
1.2951 |
1.2951 |
1.2776 |
1.2776 |
0.0175 |
1.37% |
| 2026-05-08 |
024274 |
东兴中证A500指数增强A |
1.2776 |
1.2776 |
1.2827 |
1.2827 |
-0.0051 |
-0.40% |
| 2026-04-30 |
024274 |
东兴中证A500指数增强A |
1.2635 |
1.2635 |
1.2717 |
1.2717 |
-0.0082 |
-0.64% |
| 2026-04-29 |
024274 |
东兴中证A500指数增强A |
1.2717 |
1.2717 |
1.2527 |
1.2527 |
0.0190 |
1.52% |
| 2026-04-28 |
024274 |
东兴中证A500指数增强A |
1.2527 |
1.2527 |
1.2538 |
1.2538 |
-0.0011 |
-0.09% |
| 2026-04-27 |
024274 |
东兴中证A500指数增强A |
1.2538 |
1.2538 |
1.2524 |
1.2524 |
0.0014 |
0.11% |
| 2026-04-24 |
024274 |
东兴中证A500指数增强A |
1.2524 |
1.2524 |
1.2531 |
1.2531 |
-0.0007 |
-0.06% |
| 2026-04-23 |
024274 |
东兴中证A500指数增强A |
1.2531 |
1.2531 |
1.2563 |
1.2563 |
-0.0032 |
-0.25% |
| 2026-04-22 |
024274 |
东兴中证A500指数增强A |
1.2563 |
1.2563 |
1.2469 |
1.2469 |
0.0094 |
0.75% |
| 2026-04-21 |
024274 |
东兴中证A500指数增强A |
1.2469 |
1.2469 |
1.2404 |
1.2404 |
0.0065 |
0.52% |
| 2026-04-20 |
024274 |
东兴中证A500指数增强A |
1.2404 |
1.2404 |
1.2354 |
1.2354 |
0.0050 |
0.40% |
| 2026-04-17 |
024274 |
东兴中证A500指数增强A |
1.2354 |
1.2354 |
1.2404 |
1.2404 |
-0.0050 |
-0.40% |
| 2026-04-16 |
024274 |
东兴中证A500指数增强A |
1.2404 |
1.2404 |
1.2242 |
1.2242 |
0.0162 |
1.32% |
| 2026-04-15 |
024274 |
东兴中证A500指数增强A |
1.2242 |
1.2242 |
1.2278 |
1.2278 |
-0.0036 |
-0.29% |
| 2026-04-14 |
024274 |
东兴中证A500指数增强A |
1.2278 |
1.2278 |
1.2138 |
1.2138 |
0.0140 |
1.15% |
| 2026-04-13 |
024274 |
东兴中证A500指数增强A |
1.2138 |
1.2138 |
1.2150 |
1.2150 |
-0.0012 |
-0.10% |
| 2026-04-10 |
024274 |
东兴中证A500指数增强A |
1.2150 |
1.2150 |
1.1946 |
1.1946 |
0.0204 |
1.71% |
| 2026-04-09 |
024274 |
东兴中证A500指数增强A |
1.1946 |
1.1946 |
1.1994 |
1.1994 |
-0.0048 |
-0.40% |
| 2026-04-08 |
024274 |
东兴中证A500指数增强A |
1.1994 |
1.1994 |
1.1563 |
1.1563 |
0.0431 |
3.73% |
| 2026-04-07 |
024274 |
东兴中证A500指数增强A |
1.1563 |
1.1563 |
1.1516 |
1.1516 |
0.0047 |
0.41% |
| 2026-04-03 |
024274 |
东兴中证A500指数增强A |
1.1516 |
1.1516 |
1.1631 |
1.1631 |
-0.0115 |
-0.99% |
| 2026-04-02 |
024274 |
东兴中证A500指数增强A |
1.1631 |
1.1631 |
1.1807 |
1.1807 |
-0.0176 |
-1.49% |
| 2026-04-01 |
024274 |
东兴中证A500指数增强A |
1.1807 |
1.1807 |
1.1602 |
1.1602 |
0.0205 |
1.77% |
| 2026-03-31 |
024274 |
东兴中证A500指数增强A |
1.1602 |
1.1602 |
1.1732 |
1.1732 |
-0.0130 |
-1.11% |
| 2026-03-30 |
024274 |
东兴中证A500指数增强A |
1.1732 |
1.1732 |
1.1750 |
1.1750 |
-0.0018 |
-0.15% |
| 2026-03-27 |
024274 |
东兴中证A500指数增强A |
1.1750 |
1.1750 |
1.1646 |
1.1646 |
0.0104 |
0.89% |
| 2026-03-26 |
024274 |
东兴中证A500指数增强A |
1.1646 |
1.1646 |
1.1795 |
1.1795 |
-0.0149 |
-1.26% |
| 2026-03-25 |
024274 |
东兴中证A500指数增强A |
1.1795 |
1.1795 |
1.1597 |
1.1597 |
0.0198 |
1.71% |
| 2026-03-24 |
024274 |
东兴中证A500指数增强A |
1.1597 |
1.1597 |
1.1403 |
1.1403 |
0.0194 |
1.70% |
| 2026-03-23 |
024274 |
东兴中证A500指数增强A |
1.1403 |
1.1403 |
1.1798 |
1.1798 |
-0.0395 |
-3.35% |
| 2026-03-20 |
024274 |
东兴中证A500指数增强A |
1.1798 |
1.1798 |
1.1856 |
1.1856 |
-0.0058 |
-0.49% |
| 2026-03-19 |
024274 |
东兴中证A500指数增强A |
1.1856 |
1.1856 |
1.2148 |
1.2148 |
-0.0292 |
-2.40% |
| 2026-03-18 |
024274 |
东兴中证A500指数增强A |
1.2148 |
1.2148 |
1.2113 |
1.2113 |
0.0035 |
0.29% |
| 2026-03-17 |
024274 |
东兴中证A500指数增强A |
1.2113 |
1.2113 |
1.2266 |
1.2266 |
-0.0153 |
-1.25% |
| 2026-03-16 |
024274 |
东兴中证A500指数增强A |
1.2266 |
1.2266 |
1.2349 |
1.2349 |
-0.0083 |
-0.67% |
| 2026-03-13 |
024274 |
东兴中证A500指数增强A |
1.2349 |
1.2349 |
1.2420 |
1.2420 |
-0.0071 |
-0.57% |
| 2026-03-12 |
024274 |
东兴中证A500指数增强A |
1.2420 |
1.2420 |
1.2445 |
1.2445 |
-0.0025 |
-0.20% |
| 2026-03-11 |
024274 |
东兴中证A500指数增强A |
1.2445 |
1.2445 |
1.2351 |
1.2351 |
0.0094 |
0.76% |
| 2026-03-10 |
024274 |
东兴中证A500指数增强A |
1.2351 |
1.2351 |
1.2178 |
1.2178 |
0.0173 |
1.42% |
| 2026-03-09 |
024274 |
东兴中证A500指数增强A |
1.2178 |
1.2178 |
1.2349 |
1.2349 |
-0.0171 |
-1.38% |
| 2026-03-06 |
024274 |
东兴中证A500指数增强A |
1.2349 |
1.2349 |
1.2317 |
1.2317 |
0.0032 |
0.26% |
| 2026-03-05 |
024274 |
东兴中证A500指数增强A |
1.2317 |
1.2317 |
1.2225 |
1.2225 |
0.0092 |
0.75% |
| 2026-03-04 |
024274 |
东兴中证A500指数增强A |
1.2225 |
1.2225 |
1.2347 |
1.2347 |
-0.0122 |
-0.99% |
| 2026-03-03 |
024274 |
东兴中证A500指数增强A |
1.2347 |
1.2347 |
1.2648 |
1.2648 |
-0.0301 |
-2.38% |
| 2026-03-02 |
024274 |
东兴中证A500指数增强A |
1.2648 |
1.2648 |
1.2594 |
1.2594 |
0.0054 |
0.43% |
| 2026-02-27 |
024274 |
东兴中证A500指数增强A |
1.2594 |
1.2594 |
1.2524 |
1.2524 |
0.0070 |
0.56% |
| 2026-02-26 |
024274 |
东兴中证A500指数增强A |
1.2524 |
1.2524 |
1.2516 |
1.2516 |
0.0008 |
0.06% |
| 2026-02-25 |
024274 |
东兴中证A500指数增强A |
1.2516 |
1.2516 |
1.2382 |
1.2382 |
0.0134 |
1.08% |
| 2026-02-24 |
024274 |
东兴中证A500指数增强A |
1.2382 |
1.2382 |
1.2219 |
1.2219 |
0.0163 |
1.33% |
| 2026-02-13 |
024274 |
东兴中证A500指数增强A |
1.2219 |
1.2219 |
1.2399 |
1.2399 |
-0.0180 |
-1.45% |
| 2026-02-12 |
024274 |
东兴中证A500指数增强A |
1.2399 |
1.2399 |
1.2321 |
1.2321 |
0.0078 |
0.63% |
| 2026-02-11 |
024274 |
东兴中证A500指数增强A |
1.2321 |
1.2321 |
1.2256 |
1.2256 |
0.0065 |
0.53% |
| 2026-02-10 |
024274 |
东兴中证A500指数增强A |
1.2256 |
1.2256 |
1.2256 |
1.2256 |
0.0000 |
0.00% |
| 2026-02-09 |
024274 |
东兴中证A500指数增强A |
1.2256 |
1.2256 |
1.2092 |
1.2092 |
0.0164 |
1.36% |
| 2026-02-06 |
024274 |
东兴中证A500指数增强A |
1.2092 |
1.2092 |
1.2114 |
1.2114 |
-0.0022 |
-0.18% |
| 2026-02-05 |
024274 |
东兴中证A500指数增强A |
1.2114 |
1.2114 |
1.2218 |
1.2218 |
-0.0104 |
-0.85% |
| 2026-02-04 |
024274 |
东兴中证A500指数增强A |
1.2218 |
1.2218 |
1.2109 |
1.2109 |
0.0109 |
0.90% |
| 2026-02-03 |
024274 |
东兴中证A500指数增强A |
1.2109 |
1.2109 |
1.1880 |
1.1880 |
0.0229 |
1.93% |
| 2026-02-02 |
024274 |
东兴中证A500指数增强A |
1.1880 |
1.1880 |
1.2244 |
1.2244 |
-0.0364 |
-2.97% |
| 2026-01-30 |
024274 |
东兴中证A500指数增强A |
1.2244 |
1.2244 |
1.2382 |
1.2382 |
-0.0138 |
-1.11% |
| 2026-01-29 |
024274 |
东兴中证A500指数增强A |
1.2382 |
1.2382 |
1.2443 |
1.2443 |
-0.0061 |
-0.49% |
| 2026-01-28 |
024274 |
东兴中证A500指数增强A |
1.2443 |
1.2443 |
1.2410 |
1.2410 |
0.0033 |
0.27% |
| 2026-01-27 |
024274 |
东兴中证A500指数增强A |
1.2410 |
1.2410 |
1.2426 |
1.2426 |
-0.0016 |
-0.13% |
| 2026-01-26 |
024274 |
东兴中证A500指数增强A |
1.2426 |
1.2426 |
1.2445 |
1.2445 |
-0.0019 |
-0.15% |
| 2026-01-23 |
024274 |
东兴中证A500指数增强A |
1.2445 |
1.2445 |
1.2342 |
1.2342 |
0.0103 |
0.83% |
| 2026-01-22 |
024274 |
东兴中证A500指数增强A |
1.2342 |
1.2342 |
1.2351 |
1.2351 |
-0.0009 |
-0.07% |
| 2026-01-21 |
024274 |
东兴中证A500指数增强A |
1.2351 |
1.2351 |
1.2255 |
1.2255 |
0.0096 |
0.78% |
| 2026-01-20 |
024274 |
东兴中证A500指数增强A |
1.2255 |
1.2255 |
1.2236 |
1.2236 |
0.0019 |
0.16% |
| 2026-01-19 |
024274 |
东兴中证A500指数增强A |
1.2236 |
1.2236 |
1.2132 |
1.2132 |
0.0104 |
0.86% |
| 2026-01-16 |
024274 |
东兴中证A500指数增强A |
1.2132 |
1.2132 |
1.2123 |
1.2123 |
0.0009 |
0.07% |
| 2026-01-15 |
024274 |
东兴中证A500指数增强A |
1.2123 |
1.2123 |
1.2018 |
1.2018 |
0.0105 |
0.87% |
| 2026-01-14 |
024274 |
东兴中证A500指数增强A |
1.2018 |
1.2018 |
1.1997 |
1.1997 |
0.0021 |
0.18% |
| 2026-01-13 |
024274 |
东兴中证A500指数增强A |
1.1997 |
1.1997 |
1.2069 |
1.2069 |
-0.0072 |
-0.60% |
| 2026-01-12 |
024274 |
东兴中证A500指数增强A |
1.2069 |
1.2069 |
1.1967 |
1.1967 |
0.0102 |
0.85% |
| 2026-01-09 |
024274 |
东兴中证A500指数增强A |
1.1967 |
1.1967 |
1.1821 |
1.1821 |
0.0146 |
1.24% |
| 2026-01-08 |
024274 |
东兴中证A500指数增强A |
1.1821 |
1.1821 |
1.1892 |
1.1892 |
-0.0071 |
-0.60% |
| 2026-01-07 |
024274 |
东兴中证A500指数增强A |
1.1892 |
1.1892 |
1.1893 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-01-06 |
024274 |
东兴中证A500指数增强A |
1.1893 |
1.1893 |
1.1706 |
1.1706 |
0.0187 |
1.60% |
| 2026-01-05 |
024274 |
东兴中证A500指数增强A |
1.1706 |
1.1706 |
1.1509 |
1.1509 |
0.0197 |
1.71% |
| 2025-12-31 |
024274 |
东兴中证A500指数增强A |
1.1509 |
1.1509 |
1.1531 |
1.1531 |
-0.0022 |
-0.19% |
| 2025-12-30 |
024274 |
东兴中证A500指数增强A |
1.1531 |
1.1531 |
1.1473 |
1.1473 |
0.0058 |
0.51% |
| 2025-12-29 |
024274 |
东兴中证A500指数增强A |
1.1473 |
1.1473 |
1.1568 |
1.1568 |
-0.0095 |
-0.82% |
| 2025-12-26 |
024274 |
东兴中证A500指数增强A |
1.1568 |
1.1568 |
1.1505 |
1.1505 |
0.0063 |
0.55% |
| 2025-12-25 |
024274 |
东兴中证A500指数增强A |
1.1505 |
1.1505 |
1.1470 |
1.1470 |
0.0035 |
0.31% |
| 2025-12-24 |
024274 |
东兴中证A500指数增强A |
1.1470 |
1.1470 |
1.1399 |
1.1399 |
0.0071 |
0.62% |
| 2025-12-23 |
024274 |
东兴中证A500指数增强A |
1.1399 |
1.1399 |
1.1371 |
1.1371 |
0.0028 |
0.25% |
| 2025-12-22 |
024274 |
东兴中证A500指数增强A |
1.1371 |
1.1371 |
1.1279 |
1.1279 |
0.0092 |
0.82% |
| 2025-12-19 |
024274 |
东兴中证A500指数增强A |
1.1279 |
1.1279 |
1.1200 |
1.1200 |
0.0079 |
0.71% |
| 2025-12-18 |
024274 |
东兴中证A500指数增强A |
1.1200 |
1.1200 |
1.1249 |
1.1249 |
-0.0049 |
-0.44% |
| 2025-12-17 |
024274 |
东兴中证A500指数增强A |
1.1249 |
1.1249 |
1.1069 |
1.1069 |
0.0180 |
1.63% |
| 2025-12-16 |
024274 |
东兴中证A500指数增强A |
1.1069 |
1.1069 |
1.1212 |
1.1212 |
-0.0143 |
-1.28% |
| 2025-12-15 |
024274 |
东兴中证A500指数增强A |
1.1212 |
1.1212 |
1.1273 |
1.1273 |
-0.0061 |
-0.54% |
| 2025-12-12 |
024274 |
东兴中证A500指数增强A |
1.1273 |
1.1273 |
1.1170 |
1.1170 |
0.0103 |
0.92% |
| 2025-12-11 |
024274 |
东兴中证A500指数增强A |
1.1170 |
1.1170 |
1.1251 |
1.1251 |
-0.0081 |
-0.72% |
| 2025-12-10 |
024274 |
东兴中证A500指数增强A |
1.1251 |
1.1251 |
1.1220 |
1.1220 |
0.0031 |
0.28% |
| 2025-12-09 |
024274 |
东兴中证A500指数增强A |
1.1220 |
1.1220 |
1.1296 |
1.1296 |
-0.0076 |
-0.67% |
| 2025-12-08 |
024274 |
东兴中证A500指数增强A |
1.1296 |
1.1296 |
1.1235 |
1.1235 |
0.0061 |
0.54% |
| 2025-12-05 |
024274 |
东兴中证A500指数增强A |
1.1235 |
1.1235 |
1.1145 |
1.1145 |
0.0090 |
0.81% |
| 2025-12-04 |
024274 |
东兴中证A500指数增强A |
1.1145 |
1.1145 |
1.1103 |
1.1103 |
0.0042 |
0.38% |
| 2025-12-03 |
024274 |
东兴中证A500指数增强A |
1.1103 |
1.1103 |
1.1141 |
1.1141 |
-0.0038 |
-0.34% |
| 2025-12-02 |
024274 |
东兴中证A500指数增强A |
1.1141 |
1.1141 |
1.1206 |
1.1206 |
-0.0065 |
-0.58% |
| 2025-12-01 |
024274 |
东兴中证A500指数增强A |
1.1206 |
1.1206 |
1.1083 |
1.1083 |
0.0123 |
1.11% |
| 2025-11-28 |
024274 |
东兴中证A500指数增强A |
1.1083 |
1.1083 |
1.1018 |
1.1018 |
0.0065 |
0.59% |
| 2025-11-27 |
024274 |
东兴中证A500指数增强A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-11-26 |
024274 |
东兴中证A500指数增强A |
1.1018 |
1.1018 |
1.0985 |
1.0985 |
0.0033 |
0.30% |
| 2025-11-25 |
024274 |
东兴中证A500指数增强A |
1.0985 |
1.0985 |
1.0852 |
1.0852 |
0.0133 |
1.23% |
| 2025-11-24 |
024274 |
东兴中证A500指数增强A |
1.0852 |
1.0852 |
1.0811 |
1.0811 |
0.0041 |
0.38% |
| 2025-11-21 |
024274 |
东兴中证A500指数增强A |
1.0811 |
1.0811 |
1.1088 |
1.1088 |
-0.0277 |
-2.50% |
| 2025-11-20 |
024274 |
东兴中证A500指数增强A |
1.1088 |
1.1088 |
1.1155 |
1.1155 |
-0.0067 |
-0.60% |
| 2025-11-19 |
024274 |
东兴中证A500指数增强A |
1.1155 |
1.1155 |
1.1146 |
1.1146 |
0.0009 |
0.08% |
| 2025-11-18 |
024274 |
东兴中证A500指数增强A |
1.1146 |
1.1146 |
1.1269 |
1.1269 |
-0.0123 |
-1.09% |
| 2025-11-17 |
024274 |
东兴中证A500指数增强A |
1.1269 |
1.1269 |
1.1339 |
1.1339 |
-0.0070 |
-0.62% |
| 2025-11-14 |
024274 |
东兴中证A500指数增强A |
1.1339 |
1.1339 |
1.1500 |
1.1500 |
-0.0161 |
-1.40% |
| 2025-11-13 |
024274 |
东兴中证A500指数增强A |
1.1500 |
1.1500 |
1.1355 |
1.1355 |
0.0145 |
1.28% |
| 2025-11-12 |
024274 |
东兴中证A500指数增强A |
1.1355 |
1.1355 |
1.1337 |
1.1337 |
0.0018 |
0.16% |
| 2025-11-11 |
024274 |
东兴中证A500指数增强A |
1.1337 |
1.1337 |
1.1410 |
1.1410 |
-0.0073 |
-0.64% |
| 2025-11-10 |
024274 |
东兴中证A500指数增强A |
1.1410 |
1.1410 |
1.1397 |
1.1397 |
0.0013 |
0.11% |
| 2025-11-07 |
024274 |
东兴中证A500指数增强A |
1.1397 |
1.1397 |
1.1434 |
1.1434 |
-0.0037 |
-0.32% |
| 2025-11-06 |
024274 |
东兴中证A500指数增强A |
1.1434 |
1.1434 |
1.1275 |
1.1275 |
0.0159 |
1.41% |
| 2025-11-05 |
024274 |
东兴中证A500指数增强A |
1.1275 |
1.1275 |
1.1232 |
1.1232 |
0.0043 |
0.38% |
| 2025-11-04 |
024274 |
东兴中证A500指数增强A |
1.1232 |
1.1232 |
1.1376 |
1.1376 |
-0.0144 |
-1.27% |
| 2025-11-03 |
024274 |
东兴中证A500指数增强A |
1.1376 |
1.1376 |
1.1369 |
1.1369 |
0.0007 |
0.06% |
| 2025-10-31 |
024274 |
东兴中证A500指数增强A |
1.1369 |
1.1369 |
1.1453 |
1.1453 |
-0.0084 |
-0.73% |
| 2025-10-30 |
024274 |
东兴中证A500指数增强A |
1.1453 |
1.1453 |
1.1540 |
1.1540 |
-0.0087 |
-0.75% |
| 2025-10-29 |
024274 |
东兴中证A500指数增强A |
1.1540 |
1.1540 |
1.1376 |
1.1376 |
0.0164 |
1.44% |
| 2025-10-28 |
024274 |
东兴中证A500指数增强A |
1.1376 |
1.1376 |
1.1447 |
1.1447 |
-0.0071 |
-0.62% |
| 2025-10-27 |
024274 |
东兴中证A500指数增强A |
1.1447 |
1.1447 |
1.1345 |
1.1345 |
0.0102 |
0.90% |
| 2025-10-24 |
024274 |
东兴中证A500指数增强A |
1.1345 |
1.1345 |
1.1206 |
1.1206 |
0.0139 |
1.24% |
| 2025-10-23 |
024274 |
东兴中证A500指数增强A |
1.1206 |
1.1206 |
1.1168 |
1.1168 |
0.0038 |
0.34% |
| 2025-10-22 |
024274 |
东兴中证A500指数增强A |
1.1168 |
1.1168 |
1.1194 |
1.1194 |
-0.0026 |
-0.23% |
| 2025-10-21 |
024274 |
东兴中证A500指数增强A |
1.1194 |
1.1194 |
1.0998 |
1.0998 |
0.0196 |
1.78% |
| 2025-10-20 |
024274 |
东兴中证A500指数增强A |
1.0998 |
1.0998 |
1.0932 |
1.0932 |
0.0066 |
0.60% |
| 2025-10-17 |
024274 |
东兴中证A500指数增强A |
1.0932 |
1.0932 |
1.1220 |
1.1220 |
-0.0288 |
-2.57% |
| 2025-10-16 |
024274 |
东兴中证A500指数增强A |
1.1220 |
1.1220 |
1.1254 |
1.1254 |
-0.0034 |
-0.30% |
| 2025-10-15 |
024274 |
东兴中证A500指数增强A |
1.1254 |
1.1254 |
1.1080 |
1.1080 |
0.0174 |
1.57% |
| 2025-10-14 |
024274 |
东兴中证A500指数增强A |
1.1080 |
1.1080 |
1.1268 |
1.1268 |
-0.0188 |
-1.67% |
| 2025-10-13 |
024274 |
东兴中证A500指数增强A |
1.1268 |
1.1268 |
1.1352 |
1.1352 |
-0.0084 |
-0.74% |
| 2025-10-10 |
024274 |
东兴中证A500指数增强A |
1.1352 |
1.1352 |
1.1568 |
1.1568 |
-0.0216 |
-1.87% |
| 2025-10-09 |
024274 |
东兴中证A500指数增强A |
1.1568 |
1.1568 |
1.1428 |
1.1428 |
0.0140 |
1.23% |
| 2025-09-30 |
024274 |
东兴中证A500指数增强A |
1.1428 |
1.1428 |
1.1349 |
1.1349 |
0.0079 |
0.70% |
| 2025-09-29 |
024274 |
东兴中证A500指数增强A |
1.1349 |
1.1349 |
1.1192 |
1.1192 |
0.0157 |
1.40% |
| 2025-09-26 |
024274 |
东兴中证A500指数增强A |
1.1192 |
1.1192 |
1.1267 |
1.1267 |
-0.0075 |
-0.67% |
| 2025-09-25 |
024274 |
东兴中证A500指数增强A |
1.1267 |
1.1267 |
1.1244 |
1.1244 |
0.0023 |
0.20% |
| 2025-09-24 |
024274 |
东兴中证A500指数增强A |
1.1244 |
1.1244 |
1.1046 |
1.1046 |
0.0198 |
1.79% |
| 2025-09-23 |
024274 |
东兴中证A500指数增强A |
1.1046 |
1.1046 |
1.1064 |
1.1064 |
-0.0018 |
-0.16% |
| 2025-09-22 |
024274 |
东兴中证A500指数增强A |
1.1064 |
1.1064 |
1.1045 |
1.1045 |
0.0019 |
0.17% |
| 2025-09-19 |
024274 |
东兴中证A500指数增强A |
1.1045 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
| 2025-09-18 |
024274 |
东兴中证A500指数增强A |
1.1040 |
1.1040 |
1.1157 |
1.1157 |
-0.0117 |
-1.05% |
| 2025-09-17 |
024274 |
东兴中证A500指数增强A |
1.1157 |
1.1157 |
1.1054 |
1.1054 |
0.0103 |
0.93% |
