交银中证A500指数C基金净值查询(023023)
今天最新净值
1.2056
0.0217 1.83%
2025-12-18
盘中实时估值(仅供参考)
1.2013
0.0027 0.2268%
- 累计净值：1.2056
- 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：0.51亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
今年以来,交银中证A500指数C(023023)基金累计收益率19.86%
| 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 |
| 2025-12-18 |
023023 |
交银中证A500指数C |
1.1986 |
1.1986 |
1.2056 |
1.2056 |
-0.0070 |
-0.58% |
| 2025-12-17 |
023023 |
交银中证A500指数C |
1.2056 |
1.2056 |
1.1839 |
1.1839 |
0.0217 |
1.83% |
| 2025-12-16 |
023023 |
交银中证A500指数C |
1.1839 |
1.1839 |
1.1993 |
1.1993 |
-0.0154 |
-1.28% |
| 2025-12-15 |
023023 |
交银中证A500指数C |
1.1993 |
1.1993 |
1.2073 |
1.2073 |
-0.0080 |
-0.66% |
| 2025-12-12 |
023023 |
交银中证A500指数C |
1.2073 |
1.2073 |
1.1977 |
1.1977 |
0.0096 |
0.80% |
| 2025-12-11 |
023023 |
交银中证A500指数C |
1.1977 |
1.1977 |
1.2072 |
1.2072 |
-0.0095 |
-0.79% |
| 2025-12-10 |
023023 |
交银中证A500指数C |
1.2072 |
1.2072 |
1.2063 |
1.2063 |
0.0009 |
0.07% |
| 2025-12-09 |
023023 |
交银中证A500指数C |
1.2063 |
1.2063 |
1.2126 |
1.2126 |
-0.0063 |
-0.52% |
| 2025-12-08 |
023023 |
交银中证A500指数C |
1.2126 |
1.2126 |
1.2042 |
1.2042 |
0.0084 |
0.70% |
| 2025-12-05 |
023023 |
交银中证A500指数C |
1.2042 |
1.2042 |
1.1953 |
1.1953 |
0.0089 |
0.74% |
|
|
| 2025-12-04 |
023023 |
交银中证A500指数C |
1.1953 |
1.1953 |
1.1910 |
1.1910 |
0.0043 |
0.36% |
| 2025-12-03 |
023023 |
交银中证A500指数C |
1.1910 |
1.1910 |
1.1973 |
1.1973 |
-0.0063 |
-0.53% |
| 2025-12-02 |
023023 |
交银中证A500指数C |
1.1973 |
1.1973 |
1.2044 |
1.2044 |
-0.0071 |
-0.59% |
| 2025-12-01 |
023023 |
交银中证A500指数C |
1.2044 |
1.2044 |
1.1912 |
1.1912 |
0.0132 |
1.11% |
| 2025-11-28 |
023023 |
交银中证A500指数C |
1.1912 |
1.1912 |
1.1860 |
1.1860 |
0.0052 |
0.44% |
| 2025-11-27 |
023023 |
交银中证A500指数C |
1.1860 |
1.1860 |
1.1874 |
1.1874 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023023 |
交银中证A500指数C |
1.1874 |
1.1874 |
1.1814 |
1.1814 |
0.0060 |
0.51% |
| 2025-11-25 |
023023 |
交银中证A500指数C |
1.1814 |
1.1814 |
1.1694 |
1.1694 |
0.0120 |
1.03% |
| 2025-11-24 |
023023 |
交银中证A500指数C |
1.1694 |
1.1694 |
1.1677 |
1.1677 |
0.0017 |
0.15% |
| 2025-11-21 |
023023 |
交银中证A500指数C |
1.1677 |
1.1677 |
1.1985 |
1.1985 |
-0.0308 |
-2.57% |
| 2025-11-20 |
023023 |
交银中证A500指数C |
1.1985 |
1.1985 |
1.2060 |
1.2060 |
-0.0075 |
-0.62% |
| 2025-11-19 |
023023 |
交银中证A500指数C |
1.2060 |
1.2060 |
1.2028 |
1.2028 |
0.0032 |
0.27% |
| 2025-11-18 |
023023 |
交银中证A500指数C |
1.2028 |
1.2028 |
1.2107 |
1.2107 |
-0.0079 |
-0.65% |
| 2025-11-17 |
023023 |
交银中证A500指数C |
1.2107 |
1.2107 |
1.2156 |
1.2156 |
-0.0049 |
-0.40% |
| 2025-11-14 |
023023 |
交银中证A500指数C |
1.2156 |
1.2156 |
1.2340 |
1.2340 |
-0.0184 |
-1.49% |
|
|
| 2025-11-13 |
023023 |
交银中证A500指数C |
1.2340 |
1.2340 |
1.2178 |
1.2178 |
0.0162 |
1.33% |
| 2025-11-12 |
023023 |
交银中证A500指数C |
1.2178 |
1.2178 |
1.2205 |
1.2205 |
-0.0027 |
-0.22% |
| 2025-11-11 |
023023 |
交银中证A500指数C |
1.2205 |
1.2205 |
1.2300 |
1.2300 |
-0.0095 |
-0.77% |
| 2025-11-10 |
023023 |
交银中证A500指数C |
1.2300 |
1.2300 |
1.2272 |
1.2272 |
0.0028 |
0.23% |
| 2025-11-07 |
023023 |
交银中证A500指数C |
1.2272 |
1.2272 |
1.2294 |
1.2294 |
-0.0022 |
-0.18% |
| 2025-11-06 |
023023 |
交银中证A500指数C |
1.2294 |
1.2294 |
1.2118 |
1.2118 |
0.0176 |
1.45% |
| 2025-11-05 |
023023 |
交银中证A500指数C |
1.2118 |
1.2118 |
1.2090 |
1.2090 |
0.0028 |
0.23% |
| 2025-11-04 |
023023 |
交银中证A500指数C |
1.2090 |
1.2090 |
1.2209 |
1.2209 |
-0.0119 |
-0.97% |
| 2025-11-03 |
023023 |
交银中证A500指数C |
1.2209 |
1.2209 |
1.2187 |
1.2187 |
0.0022 |
0.18% |
| 2025-10-31 |
023023 |
交银中证A500指数C |
1.2187 |
1.2187 |
1.2328 |
1.2328 |
-0.0141 |
-1.14% |
| 2025-10-30 |
023023 |
交银中证A500指数C |
1.2328 |
1.2328 |
1.2430 |
1.2430 |
-0.0102 |
-0.82% |
| 2025-10-29 |
023023 |
交银中证A500指数C |
1.2430 |
1.2430 |
1.2277 |
1.2277 |
0.0153 |
1.25% |
| 2025-10-28 |
023023 |
交银中证A500指数C |
1.2277 |
1.2277 |
1.2339 |
1.2339 |
-0.0062 |
-0.50% |
| 2025-10-27 |
023023 |
交银中证A500指数C |
1.2339 |
1.2339 |
1.2193 |
1.2193 |
0.0146 |
1.20% |
| 2025-10-24 |
023023 |
交银中证A500指数C |
1.2193 |
1.2193 |
1.2027 |
1.2027 |
0.0166 |
1.38% |
| 2025-10-23 |
023023 |
交银中证A500指数C |
1.2027 |
1.2027 |
1.1995 |
1.1995 |
0.0032 |
0.27% |
| 2025-10-22 |
023023 |
交银中证A500指数C |
1.1995 |
1.1995 |
1.2040 |
1.2040 |
-0.0045 |
-0.37% |
| 2025-10-21 |
023023 |
交银中证A500指数C |
1.2040 |
1.2040 |
1.1859 |
1.1859 |
0.0181 |
1.53% |
| 2025-10-20 |
023023 |
交银中证A500指数C |
1.1859 |
1.1859 |
1.1791 |
1.1791 |
0.0068 |
0.58% |
| 2025-10-17 |
023023 |
交银中证A500指数C |
1.1791 |
1.1791 |
1.2065 |
1.2065 |
-0.0274 |
-2.27% |
| 2025-10-16 |
023023 |
交银中证A500指数C |
1.2065 |
1.2065 |
1.2069 |
1.2069 |
-0.0004 |
-0.03% |
| 2025-10-15 |
023023 |
交银中证A500指数C |
1.2069 |
1.2069 |
1.1901 |
1.1901 |
0.0168 |
1.41% |
| 2025-10-14 |
023023 |
交银中证A500指数C |
1.1901 |
1.1901 |
1.2100 |
1.2100 |
-0.0199 |
-1.64% |
| 2025-10-13 |
023023 |
交银中证A500指数C |
1.2100 |
1.2100 |
1.2154 |
1.2154 |
-0.0054 |
-0.44% |
| 2025-10-10 |
023023 |
交银中证A500指数C |
1.2154 |
1.2154 |
1.2420 |
1.2420 |
-0.0266 |
-2.14% |
| 2025-10-09 |
023023 |
交银中证A500指数C |
1.2420 |
1.2420 |
1.2238 |
1.2238 |
0.0182 |
1.49% |
| 2025-09-30 |
023023 |
交银中证A500指数C |
1.2238 |
1.2238 |
1.2154 |
1.2154 |
0.0084 |
0.69% |
| 2025-09-29 |
023023 |
交银中证A500指数C |
1.2154 |
1.2154 |
1.1989 |
1.1989 |
0.0165 |
1.38% |
| 2025-09-26 |
023023 |
交银中证A500指数C |
1.1989 |
1.1989 |
1.2119 |
1.2119 |
-0.0130 |
-1.07% |
| 2025-09-25 |
023023 |
交银中证A500指数C |
1.2119 |
1.2119 |
1.2038 |
1.2038 |
0.0081 |
0.67% |
| 2025-09-24 |
023023 |
交银中证A500指数C |
1.2038 |
1.2038 |
1.1881 |
1.1881 |
0.0157 |
1.32% |
| 2025-09-23 |
023023 |
交银中证A500指数C |
1.1881 |
1.1881 |
1.1902 |
1.1902 |
-0.0021 |
-0.18% |
| 2025-09-22 |
023023 |
交银中证A500指数C |
1.1902 |
1.1902 |
1.1853 |
1.1853 |
0.0049 |
0.41% |
| 2025-09-19 |
023023 |
交银中证A500指数C |
1.1853 |
1.1853 |
1.1854 |
1.1854 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023023 |
交银中证A500指数C |
1.1854 |
1.1854 |
1.1971 |
1.1971 |
-0.0117 |
-0.98% |
| 2025-09-17 |
023023 |
交银中证A500指数C |
1.1971 |
1.1971 |
1.1883 |
1.1883 |
0.0088 |
0.74% |
| 2025-09-16 |
023023 |
交银中证A500指数C |
1.1883 |
1.1883 |
1.1879 |
1.1879 |
0.0004 |
0.03% |
| 2025-09-15 |
023023 |
交银中证A500指数C |
1.1879 |
1.1879 |
1.1847 |
1.1847 |
0.0032 |
0.27% |
| 2025-09-12 |
023023 |
交银中证A500指数C |
1.1847 |
1.1847 |
1.1891 |
1.1891 |
-0.0044 |
-0.37% |
| 2025-09-11 |
023023 |
交银中证A500指数C |
1.1891 |
1.1891 |
1.1629 |
1.1629 |
0.0262 |
2.25% |
| 2025-09-10 |
023023 |
交银中证A500指数C |
1.1629 |
1.1629 |
1.1606 |
1.1606 |
0.0023 |
0.20% |
| 2025-09-09 |
023023 |
交银中证A500指数C |
1.1606 |
1.1606 |
1.1698 |
1.1698 |
-0.0092 |
-0.79% |
| 2025-09-08 |
023023 |
交银中证A500指数C |
1.1698 |
1.1698 |
1.1646 |
1.1646 |
0.0052 |
0.45% |
| 2025-09-05 |
023023 |
交银中证A500指数C |
1.1646 |
1.1646 |
1.1351 |
1.1351 |
0.0295 |
2.60% |
| 2025-09-04 |
023023 |
交银中证A500指数C |
1.1351 |
1.1351 |
1.1623 |
1.1623 |
-0.0272 |
-2.34% |
| 2025-09-03 |
023023 |
交银中证A500指数C |
1.1623 |
1.1623 |
1.1695 |
1.1695 |
-0.0072 |
-0.62% |
| 2025-09-02 |
023023 |
交银中证A500指数C |
1.1695 |
1.1695 |
1.1816 |
1.1816 |
-0.0121 |
-1.02% |
| 2025-09-01 |
023023 |
交银中证A500指数C |
1.1816 |
1.1816 |
1.1723 |
1.1723 |
0.0093 |
0.79% |
| 2025-08-29 |
023023 |
交银中证A500指数C |
1.1723 |
1.1723 |
1.1629 |
1.1629 |
0.0094 |
0.81% |
| 2025-08-28 |
023023 |
交银中证A500指数C |
1.1629 |
1.1629 |
1.1423 |
1.1423 |
0.0206 |
1.80% |
| 2025-08-27 |
023023 |
交银中证A500指数C |
1.1423 |
1.1423 |
1.1578 |
1.1578 |
-0.0155 |
-1.34% |
| 2025-08-26 |
023023 |
交银中证A500指数C |
1.1578 |
1.1578 |
1.1594 |
1.1594 |
-0.0016 |
-0.14% |
| 2025-08-25 |
023023 |
交银中证A500指数C |
1.1594 |
1.1594 |
1.1362 |
1.1362 |
0.0232 |
2.04% |
| 2025-08-22 |
023023 |
交银中证A500指数C |
1.1362 |
1.1362 |
1.1137 |
1.1137 |
0.0225 |
2.02% |
| 2025-08-21 |
023023 |
交银中证A500指数C |
1.1137 |
1.1137 |
1.1108 |
1.1108 |
0.0029 |
0.26% |
| 2025-08-20 |
023023 |
交银中证A500指数C |
1.1108 |
1.1108 |
1.0989 |
1.0989 |
0.0119 |
1.08% |
| 2025-08-19 |
023023 |
交银中证A500指数C |
1.0989 |
1.0989 |
1.1034 |
1.1034 |
-0.0045 |
-0.41% |
| 2025-08-18 |
023023 |
交银中证A500指数C |
1.1034 |
1.1034 |
1.0924 |
1.0924 |
0.0110 |
1.01% |
| 2025-08-15 |
023023 |
交银中证A500指数C |
1.0924 |
1.0924 |
1.0827 |
1.0827 |
0.0097 |
0.90% |
| 2025-08-14 |
023023 |
交银中证A500指数C |
1.0827 |
1.0827 |
1.0861 |
1.0861 |
-0.0034 |
-0.31% |
| 2025-08-13 |
023023 |
交银中证A500指数C |
1.0861 |
1.0861 |
1.0761 |
1.0761 |
0.0100 |
0.93% |
| 2025-08-12 |
023023 |
交银中证A500指数C |
1.0761 |
1.0761 |
1.0709 |
1.0709 |
0.0052 |
0.49% |
| 2025-08-11 |
023023 |
交银中证A500指数C |
1.0709 |
1.0709 |
1.0638 |
1.0638 |
0.0071 |
0.67% |
| 2025-08-08 |
023023 |
交银中证A500指数C |
1.0638 |
1.0638 |
1.0661 |
1.0661 |
-0.0023 |
-0.22% |
| 2025-08-07 |
023023 |
交银中证A500指数C |
1.0661 |
1.0661 |
1.0667 |
1.0667 |
-0.0006 |
-0.06% |
| 2025-08-06 |
023023 |
交银中证A500指数C |
1.0667 |
1.0667 |
1.0621 |
1.0621 |
0.0046 |
0.43% |
| 2025-08-05 |
023023 |
交银中证A500指数C |
1.0621 |
1.0621 |
1.0555 |
1.0555 |
0.0066 |
0.63% |
| 2025-08-04 |
023023 |
交银中证A500指数C |
1.0555 |
1.0555 |
1.0512 |
1.0512 |
0.0043 |
0.41% |
| 2025-08-01 |
023023 |
交银中证A500指数C |
1.0512 |
1.0512 |
1.0554 |
1.0554 |
-0.0042 |
-0.40% |
| 2025-07-31 |
023023 |
交银中证A500指数C |
1.0554 |
1.0554 |
1.0732 |
1.0732 |
-0.0178 |
-1.66% |
| 2025-07-30 |
023023 |
交银中证A500指数C |
1.0732 |
1.0732 |
1.0750 |
1.0750 |
-0.0018 |
-0.17% |
| 2025-07-29 |
023023 |
交银中证A500指数C |
1.0750 |
1.0750 |
1.0699 |
1.0699 |
0.0051 |
0.48% |
| 2025-07-28 |
023023 |
交银中证A500指数C |
1.0699 |
1.0699 |
1.0670 |
1.0670 |
0.0029 |
0.27% |
| 2025-07-25 |
023023 |
交银中证A500指数C |
1.0670 |
1.0670 |
1.0702 |
1.0702 |
-0.0032 |
-0.30% |
| 2025-07-24 |
023023 |
交银中证A500指数C |
1.0702 |
1.0702 |
1.0613 |
1.0613 |
0.0089 |
0.84% |
| 2025-07-23 |
023023 |
交银中证A500指数C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-07-22 |
023023 |
交银中证A500指数C |
1.0611 |
1.0611 |
1.0528 |
1.0528 |
0.0083 |
0.79% |
| 2025-07-21 |
023023 |
交银中证A500指数C |
1.0528 |
1.0528 |
1.0455 |
1.0455 |
0.0073 |
0.70% |
| 2025-07-18 |
023023 |
交银中证A500指数C |
1.0455 |
1.0455 |
1.0394 |
1.0394 |
0.0061 |
0.59% |
| 2025-07-17 |
023023 |
交银中证A500指数C |
1.0394 |
1.0394 |
1.0301 |
1.0301 |
0.0093 |
0.90% |
| 2025-07-16 |
023023 |
交银中证A500指数C |
1.0301 |
1.0301 |
1.0320 |
1.0320 |
-0.0019 |
-0.18% |
| 2025-07-15 |
023023 |
交银中证A500指数C |
1.0320 |
1.0320 |
1.0301 |
1.0301 |
0.0019 |
0.18% |
| 2025-07-14 |
023023 |
交银中证A500指数C |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2025-07-11 |
023023 |
交银中证A500指数C |
1.0294 |
1.0294 |
1.0259 |
1.0259 |
0.0035 |
0.34% |
| 2025-07-10 |
023023 |
交银中证A500指数C |
1.0259 |
1.0259 |
1.0214 |
1.0214 |
0.0045 |
0.44% |
| 2025-07-09 |
023023 |
交银中证A500指数C |
1.0214 |
1.0214 |
1.0238 |
1.0238 |
-0.0024 |
-0.23% |
| 2025-07-08 |
023023 |
交银中证A500指数C |
1.0238 |
1.0238 |
1.0133 |
1.0133 |
0.0105 |
1.04% |
| 2025-07-07 |
023023 |
交银中证A500指数C |
1.0133 |
1.0133 |
1.0178 |
1.0178 |
-0.0045 |
-0.44% |
| 2025-07-04 |
023023 |
交银中证A500指数C |
1.0178 |
1.0178 |
1.0166 |
1.0166 |
0.0012 |
0.12% |
| 2025-07-03 |
023023 |
交银中证A500指数C |
1.0166 |
1.0166 |
1.0105 |
1.0105 |
0.0061 |
0.60% |
| 2025-07-02 |
023023 |
交银中证A500指数C |
1.0105 |
1.0105 |
1.0125 |
1.0125 |
-0.0020 |
-0.20% |
| 2025-07-01 |
023023 |
交银中证A500指数C |
1.0125 |
1.0125 |
1.0110 |
1.0110 |
0.0015 |
0.15% |
| 2025-06-30 |
023023 |
交银中证A500指数C |
1.0110 |
1.0110 |
1.0044 |
1.0044 |
0.0066 |
0.66% |
| 2025-06-27 |
023023 |
交银中证A500指数C |
1.0044 |
1.0044 |
1.0066 |
1.0066 |
-0.0022 |
-0.22% |
| 2025-06-26 |
023023 |
交银中证A500指数C |
1.0066 |
1.0066 |
1.0092 |
1.0092 |
-0.0026 |
-0.26% |
| 2025-06-25 |
023023 |
交银中证A500指数C |
1.0092 |
1.0092 |
0.9961 |
0.9961 |
0.0131 |
1.32% |
| 2025-06-24 |
023023 |
交银中证A500指数C |
0.9961 |
0.9961 |
0.9839 |
0.9839 |
0.0122 |
1.24% |
| 2025-06-23 |
023023 |
交银中证A500指数C |
0.9839 |
0.9839 |
0.9803 |
0.9803 |
0.0036 |
0.37% |
| 2025-06-20 |
023023 |
交银中证A500指数C |
0.9803 |
0.9803 |
0.9804 |
0.9804 |
-0.0001 |
-0.01% |
| 2025-06-19 |
023023 |
交银中证A500指数C |
0.9804 |
0.9804 |
0.9885 |
0.9885 |
-0.0081 |
-0.82% |
| 2025-06-18 |
023023 |
交银中证A500指数C |
0.9885 |
0.9885 |
0.9876 |
0.9876 |
0.0009 |
0.09% |
| 2025-06-17 |
023023 |
交银中证A500指数C |
0.9876 |
0.9876 |
0.9888 |
0.9888 |
-0.0012 |
-0.12% |
| 2025-06-16 |
023023 |
交银中证A500指数C |
0.9888 |
0.9888 |
0.9866 |
0.9866 |
0.0022 |
0.22% |
| 2025-06-13 |
023023 |
交银中证A500指数C |
0.9866 |
0.9866 |
0.9930 |
0.9930 |
-0.0064 |
-0.64% |
| 2025-06-12 |
023023 |
交银中证A500指数C |
0.9930 |
0.9930 |
0.9924 |
0.9924 |
0.0006 |
0.06% |
| 2025-06-11 |
023023 |
交银中证A500指数C |
0.9924 |
0.9924 |
0.9857 |
0.9857 |
0.0067 |
0.68% |
| 2025-06-10 |
023023 |
交银中证A500指数C |
0.9857 |
0.9857 |
0.9911 |
0.9911 |
-0.0054 |
-0.54% |
| 2025-06-09 |
023023 |
交银中证A500指数C |
0.9911 |
0.9911 |
0.9875 |
0.9875 |
0.0036 |
0.36% |
| 2025-06-06 |
023023 |
交银中证A500指数C |
0.9875 |
0.9875 |
0.9878 |
0.9878 |
-0.0003 |
-0.03% |
| 2025-06-05 |
023023 |
交银中证A500指数C |
0.9878 |
0.9878 |
0.9845 |
0.9845 |
0.0033 |
0.34% |
| 2025-06-04 |
023023 |
交银中证A500指数C |
0.9845 |
0.9845 |
0.9801 |
0.9801 |
0.0044 |
0.45% |
| 2025-06-03 |
023023 |
交银中证A500指数C |
0.9801 |
0.9801 |
0.9784 |
0.9784 |
0.0017 |
0.17% |
| 2025-05-30 |
023023 |
交银中证A500指数C |
0.9784 |
0.9784 |
0.9840 |
0.9840 |
-0.0056 |
-0.57% |
| 2025-05-29 |
023023 |
交银中证A500指数C |
0.9840 |
0.9840 |
0.9769 |
0.9769 |
0.0071 |
0.73% |
| 2025-05-28 |
023023 |
交银中证A500指数C |
0.9769 |
0.9769 |
0.9782 |
0.9782 |
-0.0013 |
-0.13% |
| 2025-05-27 |
023023 |
交银中证A500指数C |
0.9782 |
0.9782 |
0.9836 |
0.9836 |
-0.0054 |
-0.55% |
| 2025-05-26 |
023023 |
交银中证A500指数C |
0.9836 |
0.9836 |
0.9873 |
0.9873 |
-0.0037 |
-0.37% |
| 2025-05-23 |
023023 |
交银中证A500指数C |
0.9873 |
0.9873 |
0.9944 |
0.9944 |
-0.0071 |
-0.71% |
| 2025-05-22 |
023023 |
交银中证A500指数C |
0.9944 |
0.9944 |
0.9971 |
0.9971 |
-0.0027 |
-0.27% |
| 2025-05-21 |
023023 |
交银中证A500指数C |
0.9971 |
0.9971 |
0.9928 |
0.9928 |
0.0043 |
0.43% |
| 2025-05-20 |
023023 |
交银中证A500指数C |
0.9928 |
0.9928 |
0.9872 |
0.9872 |
0.0056 |
0.57% |
| 2025-05-19 |
023023 |
交银中证A500指数C |
0.9872 |
0.9872 |
0.9892 |
0.9892 |
-0.0020 |
-0.20% |
| 2025-05-16 |
023023 |
交银中证A500指数C |
0.9892 |
0.9892 |
0.9920 |
0.9920 |
-0.0028 |
-0.28% |
| 2025-05-15 |
023023 |
交银中证A500指数C |
0.9920 |
0.9920 |
1.0014 |
1.0014 |
-0.0094 |
-0.94% |
| 2025-05-14 |
023023 |
交银中证A500指数C |
1.0014 |
1.0014 |
0.9931 |
0.9931 |
0.0083 |
0.84% |
| 2025-05-13 |
023023 |
交银中证A500指数C |
0.9931 |
0.9931 |
0.9927 |
0.9927 |
0.0004 |
0.04% |
| 2025-05-12 |
023023 |
交银中证A500指数C |
0.9927 |
0.9927 |
0.9814 |
0.9814 |
0.0113 |
1.15% |
| 2025-05-09 |
023023 |
交银中证A500指数C |
0.9814 |
0.9814 |
0.9847 |
0.9847 |
-0.0033 |
-0.34% |
| 2025-05-08 |
023023 |
交银中证A500指数C |
0.9847 |
0.9847 |
0.9795 |
0.9795 |
0.0052 |
0.53% |
| 2025-05-07 |
023023 |
交银中证A500指数C |
0.9795 |
0.9795 |
0.9750 |
0.9750 |
0.0045 |
0.46% |
| 2025-05-06 |
023023 |
交银中证A500指数C |
0.9750 |
0.9750 |
0.9635 |
0.9635 |
0.0115 |
1.19% |
| 2025-04-30 |
023023 |
交银中证A500指数C |
0.9635 |
0.9635 |
0.9625 |
0.9625 |
0.0010 |
0.10% |
| 2025-04-29 |
023023 |
交银中证A500指数C |
0.9625 |
0.9625 |
0.9626 |
0.9626 |
-0.0001 |
-0.01% |
| 2025-04-28 |
023023 |
交银中证A500指数C |
0.9626 |
0.9626 |
0.9648 |
0.9648 |
-0.0022 |
-0.23% |
| 2025-04-25 |
023023 |
交银中证A500指数C |
0.9648 |
0.9648 |
0.9631 |
0.9631 |
0.0017 |
0.18% |
| 2025-04-24 |
023023 |
交银中证A500指数C |
0.9631 |
0.9631 |
0.9650 |
0.9650 |
-0.0019 |
-0.20% |
| 2025-04-23 |
023023 |
交银中证A500指数C |
0.9650 |
0.9650 |
0.9634 |
0.9634 |
0.0016 |
0.17% |
| 2025-04-22 |
023023 |
交银中证A500指数C |
0.9634 |
0.9634 |
0.9645 |
0.9645 |
-0.0011 |
-0.11% |
| 2025-04-21 |
023023 |
交银中证A500指数C |
0.9645 |
0.9645 |
0.9583 |
0.9583 |
0.0062 |
0.65% |
| 2025-04-18 |
023023 |
交银中证A500指数C |
0.9583 |
0.9583 |
0.9580 |
0.9580 |
0.0003 |
0.03% |
| 2025-04-17 |
023023 |
交银中证A500指数C |
0.9580 |
0.9580 |
0.9586 |
0.9586 |
-0.0006 |
-0.06% |
| 2025-04-16 |
023023 |
交银中证A500指数C |
0.9586 |
0.9586 |
0.9578 |
0.9578 |
0.0008 |
0.08% |
| 2025-04-15 |
023023 |
交银中证A500指数C |
0.9578 |
0.9578 |
0.9588 |
0.9588 |
-0.0010 |
-0.10% |
| 2025-04-14 |
023023 |
交银中证A500指数C |
0.9588 |
0.9588 |
0.9556 |
0.9556 |
0.0032 |
0.33% |
| 2025-04-11 |
023023 |
交银中证A500指数C |
0.9556 |
0.9556 |
0.9507 |
0.9507 |
0.0049 |
0.52% |
| 2025-04-10 |
023023 |
交银中证A500指数C |
0.9507 |
0.9507 |
0.9381 |
0.9381 |
0.0126 |
1.34% |
| 2025-04-09 |
023023 |
交银中证A500指数C |
0.9381 |
0.9381 |
0.9277 |
0.9277 |
0.0104 |
1.12% |
| 2025-04-08 |
023023 |
交银中证A500指数C |
0.9277 |
0.9277 |
0.9159 |
0.9159 |
0.0118 |
1.29% |
| 2025-04-07 |
023023 |
交银中证A500指数C |
0.9159 |
0.9159 |
0.9861 |
0.9861 |
-0.0702 |
-7.12% |
| 2025-04-03 |
023023 |
交银中证A500指数C |
0.9861 |
0.9861 |
0.9933 |
0.9933 |
-0.0072 |
-0.72% |
| 2025-04-02 |
023023 |
交银中证A500指数C |
0.9933 |
0.9933 |
0.9944 |
0.9944 |
-0.0011 |
-0.11% |
| 2025-04-01 |
023023 |
交银中证A500指数C |
0.9944 |
0.9944 |
0.9934 |
0.9934 |
0.0010 |
0.10% |
| 2025-03-31 |
023023 |
交银中证A500指数C |
0.9934 |
0.9934 |
1.0004 |
1.0004 |
-0.0070 |
-0.70% |
| 2025-03-28 |
023023 |
交银中证A500指数C |
1.0004 |
1.0004 |
1.0054 |
1.0054 |
-0.0050 |
-0.50% |
| 2025-03-27 |
023023 |
交银中证A500指数C |
1.0054 |
1.0054 |
1.0027 |
1.0027 |
0.0027 |
0.27% |
| 2025-03-26 |
023023 |
交银中证A500指数C |
1.0027 |
1.0027 |
1.0057 |
1.0057 |
-0.0030 |
-0.30% |
| 2025-03-25 |
023023 |
交银中证A500指数C |
1.0057 |
1.0057 |
1.0074 |
1.0074 |
-0.0017 |
-0.17% |
| 2025-03-24 |
023023 |
交银中证A500指数C |
1.0074 |
1.0074 |
1.0036 |
1.0036 |
0.0038 |
0.38% |
| 2025-03-21 |
023023 |
交银中证A500指数C |
1.0036 |
1.0036 |
1.0187 |
1.0187 |
-0.0151 |
-1.48% |
| 2025-03-20 |
023023 |
交银中证A500指数C |
1.0187 |
1.0187 |
1.0271 |
1.0271 |
-0.0084 |
-0.82% |
| 2025-03-19 |
023023 |
交银中证A500指数C |
1.0271 |
1.0271 |
1.0287 |
1.0287 |
-0.0016 |
-0.16% |
| 2025-03-18 |
023023 |
交银中证A500指数C |
1.0287 |
1.0287 |
1.0251 |
1.0251 |
0.0036 |
0.35% |
| 2025-03-17 |
023023 |
交银中证A500指数C |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2025-03-14 |
023023 |
交银中证A500指数C |
1.0265 |
1.0265 |
1.0048 |
1.0048 |
0.0217 |
2.16% |
| 2025-03-13 |
023023 |
交银中证A500指数C |
1.0048 |
1.0048 |
1.0105 |
1.0105 |
-0.0057 |
-0.56% |
| 2025-03-12 |
023023 |
交银中证A500指数C |
1.0105 |
1.0105 |
1.0136 |
1.0136 |
-0.0031 |
-0.31% |
| 2025-03-11 |
023023 |
交银中证A500指数C |
1.0136 |
1.0136 |
1.0107 |
1.0107 |
0.0029 |
0.29% |
| 2025-03-10 |
023023 |
交银中证A500指数C |
1.0107 |
1.0107 |
1.0133 |
1.0133 |
-0.0026 |
-0.26% |
| 2025-03-07 |
023023 |
交银中证A500指数C |
1.0133 |
1.0133 |
1.0162 |
1.0162 |
-0.0029 |
-0.29% |
| 2025-03-06 |
023023 |
交银中证A500指数C |
1.0162 |
1.0162 |
1.0029 |
1.0029 |
0.0133 |
1.33% |
| 2025-03-05 |
023023 |
交银中证A500指数C |
1.0029 |
1.0029 |
0.9996 |
0.9996 |
0.0033 |
0.33% |
| 2025-03-04 |
023023 |
交银中证A500指数C |
0.9996 |
0.9996 |
0.9991 |
0.9991 |
0.0005 |
0.05% |
| 2025-03-03 |
023023 |
交银中证A500指数C |
0.9991 |
0.9991 |
0.9982 |
0.9982 |
0.0009 |
0.09% |
| 2025-02-28 |
023023 |
交银中证A500指数C |
0.9982 |
0.9982 |
1.0161 |
1.0161 |
-0.0179 |
-1.76% |
| 2025-02-27 |
023023 |
交银中证A500指数C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-02-26 |
023023 |
交银中证A500指数C |
1.0161 |
1.0161 |
1.0101 |
1.0101 |
0.0060 |
0.59% |
| 2025-02-25 |
023023 |
交银中证A500指数C |
1.0101 |
1.0101 |
1.0176 |
1.0176 |
-0.0075 |
-0.74% |
| 2025-02-24 |
023023 |
交银中证A500指数C |
1.0176 |
1.0176 |
1.0190 |
1.0190 |
-0.0014 |
-0.14% |
| 2025-02-21 |
023023 |
交银中证A500指数C |
1.0190 |
1.0190 |
1.0106 |
1.0106 |
0.0084 |
0.83% |
| 2025-02-20 |
023023 |
交银中证A500指数C |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2025-02-19 |
023023 |
交银中证A500指数C |
1.0113 |
1.0113 |
1.0063 |
1.0063 |
0.0050 |
0.50% |
| 2025-02-18 |
023023 |
交银中证A500指数C |
1.0063 |
1.0063 |
1.0118 |
1.0118 |
-0.0055 |
-0.54% |
| 2025-02-17 |
023023 |
交银中证A500指数C |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2025-02-14 |
023023 |
交银中证A500指数C |
1.0113 |
1.0113 |
1.0074 |
1.0074 |
0.0039 |
0.39% |
| 2025-02-13 |
023023 |
交银中证A500指数C |
1.0074 |
1.0074 |
1.0092 |
1.0092 |
-0.0018 |
-0.18% |
| 2025-02-12 |
023023 |
交银中证A500指数C |
1.0092 |
1.0092 |
1.0057 |
1.0057 |
0.0035 |
0.35% |
| 2025-02-11 |
023023 |
交银中证A500指数C |
1.0057 |
1.0057 |
1.0072 |
1.0072 |
-0.0015 |
-0.15% |
| 2025-02-10 |
023023 |
交银中证A500指数C |
1.0072 |
1.0072 |
1.0061 |
1.0061 |
0.0011 |
0.11% |
| 2025-02-07 |
023023 |
交银中证A500指数C |
1.0061 |
1.0061 |
0.9998 |
0.9998 |
0.0063 |
0.00% |
| 2025-01-27 |
023023 |
交银中证A500指数C |
0.9998 |
0.9998 |
1.0002 |
1.0002 |
-0.0004 |
-0.04% |
| 2025-01-24 |
023023 |
交银中证A500指数C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
