苏新中证A500指数增强A基金净值查询(023347)
今天最新净值
1.2285
-0.0144 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.2484
0.0199 1.6231%
- 累计净值：1.2285
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.65亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近一年,苏新中证A500指数增强A(023347)基金累计收益率0%
| 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 |
| 2025-12-17 |
023347 |
苏新中证A500指数增强A |
1.2489 |
1.2489 |
1.2285 |
1.2285 |
0.0204 |
1.66% |
| 2025-12-16 |
023347 |
苏新中证A500指数增强A |
1.2285 |
1.2285 |
1.2429 |
1.2429 |
-0.0144 |
-1.16% |
| 2025-12-15 |
023347 |
苏新中证A500指数增强A |
1.2429 |
1.2429 |
1.2491 |
1.2491 |
-0.0062 |
-0.50% |
| 2025-12-12 |
023347 |
苏新中证A500指数增强A |
1.2491 |
1.2491 |
1.2420 |
1.2420 |
0.0071 |
0.57% |
| 2025-12-11 |
023347 |
苏新中证A500指数增强A |
1.2420 |
1.2420 |
1.2519 |
1.2519 |
-0.0099 |
-0.79% |
| 2025-12-10 |
023347 |
苏新中证A500指数增强A |
1.2519 |
1.2519 |
1.2536 |
1.2536 |
-0.0017 |
-0.14% |
| 2025-12-09 |
023347 |
苏新中证A500指数增强A |
1.2536 |
1.2536 |
1.2607 |
1.2607 |
-0.0071 |
-0.56% |
| 2025-12-08 |
023347 |
苏新中证A500指数增强A |
1.2607 |
1.2607 |
1.2513 |
1.2513 |
0.0094 |
0.75% |
| 2025-12-05 |
023347 |
苏新中证A500指数增强A |
1.2513 |
1.2513 |
1.2378 |
1.2378 |
0.0135 |
1.09% |
| 2025-12-04 |
023347 |
苏新中证A500指数增强A |
1.2378 |
1.2378 |
1.2348 |
1.2348 |
0.0030 |
0.24% |
|
|
| 2025-12-03 |
023347 |
苏新中证A500指数增强A |
1.2348 |
1.2348 |
1.2416 |
1.2416 |
-0.0068 |
-0.55% |
| 2025-12-02 |
023347 |
苏新中证A500指数增强A |
1.2416 |
1.2416 |
1.2483 |
1.2483 |
-0.0067 |
-0.54% |
| 2025-12-01 |
023347 |
苏新中证A500指数增强A |
1.2483 |
1.2483 |
1.2329 |
1.2329 |
0.0154 |
1.25% |
| 2025-11-28 |
023347 |
苏新中证A500指数增强A |
1.2329 |
1.2329 |
1.2272 |
1.2272 |
0.0057 |
0.46% |
| 2025-11-27 |
023347 |
苏新中证A500指数增强A |
1.2272 |
1.2272 |
1.2274 |
1.2274 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023347 |
苏新中证A500指数增强A |
1.2274 |
1.2274 |
1.2209 |
1.2209 |
0.0065 |
0.53% |
| 2025-11-25 |
023347 |
苏新中证A500指数增强A |
1.2209 |
1.2209 |
1.2071 |
1.2071 |
0.0138 |
1.14% |
| 2025-11-24 |
023347 |
苏新中证A500指数增强A |
1.2071 |
1.2071 |
1.2027 |
1.2027 |
0.0044 |
0.37% |
| 2025-11-21 |
023347 |
苏新中证A500指数增强A |
1.2027 |
1.2027 |
1.2359 |
1.2359 |
-0.0332 |
-2.69% |
| 2025-11-20 |
023347 |
苏新中证A500指数增强A |
1.2359 |
1.2359 |
1.2431 |
1.2431 |
-0.0072 |
-0.58% |
| 2025-11-19 |
023347 |
苏新中证A500指数增强A |
1.2431 |
1.2431 |
1.2400 |
1.2400 |
0.0031 |
0.25% |
| 2025-11-18 |
023347 |
苏新中证A500指数增强A |
1.2400 |
1.2400 |
1.2521 |
1.2521 |
-0.0121 |
-0.97% |
| 2025-11-17 |
023347 |
苏新中证A500指数增强A |
1.2521 |
1.2521 |
1.2579 |
1.2579 |
-0.0058 |
-0.46% |
| 2025-11-14 |
023347 |
苏新中证A500指数增强A |
1.2579 |
1.2579 |
1.2769 |
1.2769 |
-0.0190 |
-1.49% |
| 2025-11-13 |
023347 |
苏新中证A500指数增强A |
1.2769 |
1.2769 |
1.2601 |
1.2601 |
0.0168 |
1.33% |
|
|
| 2025-11-12 |
023347 |
苏新中证A500指数增强A |
1.2601 |
1.2601 |
1.2630 |
1.2630 |
-0.0029 |
-0.23% |
| 2025-11-11 |
023347 |
苏新中证A500指数增强A |
1.2630 |
1.2630 |
1.2709 |
1.2709 |
-0.0079 |
-0.62% |
| 2025-11-10 |
023347 |
苏新中证A500指数增强A |
1.2709 |
1.2709 |
1.2696 |
1.2696 |
0.0013 |
0.10% |
| 2025-11-07 |
023347 |
苏新中证A500指数增强A |
1.2696 |
1.2696 |
1.2729 |
1.2729 |
-0.0033 |
-0.26% |
| 2025-11-06 |
023347 |
苏新中证A500指数增强A |
1.2729 |
1.2729 |
1.2555 |
1.2555 |
0.0174 |
1.39% |
| 2025-11-05 |
023347 |
苏新中证A500指数增强A |
1.2555 |
1.2555 |
1.2500 |
1.2500 |
0.0055 |
0.44% |
| 2025-11-04 |
023347 |
苏新中证A500指数增强A |
1.2500 |
1.2500 |
1.2635 |
1.2635 |
-0.0135 |
-1.07% |
| 2025-11-03 |
023347 |
苏新中证A500指数增强A |
1.2635 |
1.2635 |
1.2586 |
1.2586 |
0.0049 |
0.39% |
| 2025-10-31 |
023347 |
苏新中证A500指数增强A |
1.2586 |
1.2586 |
1.2707 |
1.2707 |
-0.0121 |
-0.95% |
| 2025-10-30 |
023347 |
苏新中证A500指数增强A |
1.2707 |
1.2707 |
1.2830 |
1.2830 |
-0.0123 |
-0.96% |
| 2025-10-29 |
023347 |
苏新中证A500指数增强A |
1.2830 |
1.2830 |
1.2660 |
1.2660 |
0.0170 |
1.34% |
| 2025-10-28 |
023347 |
苏新中证A500指数增强A |
1.2660 |
1.2660 |
1.2701 |
1.2701 |
-0.0041 |
-0.32% |
| 2025-10-27 |
023347 |
苏新中证A500指数增强A |
1.2701 |
1.2701 |
1.2568 |
1.2568 |
0.0133 |
1.06% |
| 2025-10-24 |
023347 |
苏新中证A500指数增强A |
1.2568 |
1.2568 |
1.2404 |
1.2404 |
0.0164 |
1.32% |
| 2025-10-23 |
023347 |
苏新中证A500指数增强A |
1.2404 |
1.2404 |
1.2379 |
1.2379 |
0.0025 |
0.20% |
| 2025-10-22 |
023347 |
苏新中证A500指数增强A |
1.2379 |
1.2379 |
1.2427 |
1.2427 |
-0.0048 |
-0.39% |
| 2025-10-21 |
023347 |
苏新中证A500指数增强A |
1.2427 |
1.2427 |
1.2228 |
1.2228 |
0.0199 |
1.63% |
| 2025-10-20 |
023347 |
苏新中证A500指数增强A |
1.2228 |
1.2228 |
1.2129 |
1.2129 |
0.0099 |
0.82% |
| 2025-10-17 |
023347 |
苏新中证A500指数增强A |
1.2129 |
1.2129 |
1.2396 |
1.2396 |
-0.0267 |
-2.15% |
| 2025-10-16 |
023347 |
苏新中证A500指数增强A |
1.2396 |
1.2396 |
1.2392 |
1.2392 |
0.0004 |
0.03% |
| 2025-10-15 |
023347 |
苏新中证A500指数增强A |
1.2392 |
1.2392 |
1.2191 |
1.2191 |
0.0201 |
1.65% |
| 2025-10-14 |
023347 |
苏新中证A500指数增强A |
1.2191 |
1.2191 |
1.2354 |
1.2354 |
-0.0163 |
-1.32% |
| 2025-10-13 |
023347 |
苏新中证A500指数增强A |
1.2354 |
1.2354 |
1.2421 |
1.2421 |
-0.0067 |
-0.54% |
| 2025-10-10 |
023347 |
苏新中证A500指数增强A |
1.2421 |
1.2421 |
1.2633 |
1.2633 |
-0.0212 |
-1.68% |
| 2025-10-09 |
023347 |
苏新中证A500指数增强A |
1.2633 |
1.2633 |
1.2455 |
1.2455 |
0.0178 |
1.43% |
| 2025-09-30 |
023347 |
苏新中证A500指数增强A |
1.2455 |
1.2455 |
1.2381 |
1.2381 |
0.0074 |
0.60% |
| 2025-09-29 |
023347 |
苏新中证A500指数增强A |
1.2381 |
1.2381 |
1.2206 |
1.2206 |
0.0175 |
1.43% |
| 2025-09-26 |
023347 |
苏新中证A500指数增强A |
1.2206 |
1.2206 |
1.2344 |
1.2344 |
-0.0138 |
-1.12% |
| 2025-09-25 |
023347 |
苏新中证A500指数增强A |
1.2344 |
1.2344 |
1.2286 |
1.2286 |
0.0058 |
0.47% |
| 2025-09-24 |
023347 |
苏新中证A500指数增强A |
1.2286 |
1.2286 |
1.2121 |
1.2121 |
0.0165 |
1.36% |
| 2025-09-23 |
023347 |
苏新中证A500指数增强A |
1.2121 |
1.2121 |
1.2135 |
1.2135 |
-0.0014 |
-0.12% |
| 2025-09-22 |
023347 |
苏新中证A500指数增强A |
1.2135 |
1.2135 |
1.2071 |
1.2071 |
0.0064 |
0.53% |
| 2025-09-19 |
023347 |
苏新中证A500指数增强A |
1.2071 |
1.2071 |
1.2059 |
1.2059 |
0.0012 |
0.10% |
| 2025-09-18 |
023347 |
苏新中证A500指数增强A |
1.2059 |
1.2059 |
1.2209 |
1.2209 |
-0.0150 |
-1.23% |
| 2025-09-17 |
023347 |
苏新中证A500指数增强A |
1.2209 |
1.2209 |
1.2117 |
1.2117 |
0.0092 |
0.76% |
| 2025-09-16 |
023347 |
苏新中证A500指数增强A |
1.2117 |
1.2117 |
1.2090 |
1.2090 |
0.0027 |
0.22% |
| 2025-09-15 |
023347 |
苏新中证A500指数增强A |
1.2090 |
1.2090 |
1.2070 |
1.2070 |
0.0020 |
0.17% |
| 2025-09-12 |
023347 |
苏新中证A500指数增强A |
1.2070 |
1.2070 |
1.2105 |
1.2105 |
-0.0035 |
-0.29% |
| 2025-09-11 |
023347 |
苏新中证A500指数增强A |
1.2105 |
1.2105 |
1.1826 |
1.1826 |
0.0279 |
2.36% |
| 2025-09-10 |
023347 |
苏新中证A500指数增强A |
1.1826 |
1.1826 |
1.1789 |
1.1789 |
0.0037 |
0.31% |
| 2025-09-09 |
023347 |
苏新中证A500指数增强A |
1.1789 |
1.1789 |
1.1866 |
1.1866 |
-0.0077 |
-0.65% |
| 2025-09-08 |
023347 |
苏新中证A500指数增强A |
1.1866 |
1.1866 |
1.1813 |
1.1813 |
0.0053 |
0.45% |
| 2025-09-05 |
023347 |
苏新中证A500指数增强A |
1.1813 |
1.1813 |
1.1536 |
1.1536 |
0.0277 |
2.40% |
| 2025-09-04 |
023347 |
苏新中证A500指数增强A |
1.1536 |
1.1536 |
1.1758 |
1.1758 |
-0.0222 |
-1.89% |
| 2025-09-03 |
023347 |
苏新中证A500指数增强A |
1.1758 |
1.1758 |
1.1854 |
1.1854 |
-0.0096 |
-0.81% |
| 2025-09-02 |
023347 |
苏新中证A500指数增强A |
1.1854 |
1.1854 |
1.1983 |
1.1983 |
-0.0129 |
-1.08% |
| 2025-09-01 |
023347 |
苏新中证A500指数增强A |
1.1983 |
1.1983 |
1.1887 |
1.1887 |
0.0096 |
0.81% |
| 2025-08-29 |
023347 |
苏新中证A500指数增强A |
1.1887 |
1.1887 |
1.1793 |
1.1793 |
0.0094 |
0.80% |
| 2025-08-28 |
023347 |
苏新中证A500指数增强A |
1.1793 |
1.1793 |
1.1620 |
1.1620 |
0.0173 |
1.49% |
| 2025-08-27 |
023347 |
苏新中证A500指数增强A |
1.1620 |
1.1620 |
1.1814 |
1.1814 |
-0.0194 |
-1.64% |
| 2025-08-26 |
023347 |
苏新中证A500指数增强A |
1.1814 |
1.1814 |
1.1861 |
1.1861 |
-0.0047 |
-0.40% |
| 2025-08-25 |
023347 |
苏新中证A500指数增强A |
1.1861 |
1.1861 |
1.1636 |
1.1636 |
0.0225 |
1.93% |
| 2025-08-22 |
023347 |
苏新中证A500指数增强A |
1.1636 |
1.1636 |
1.1446 |
1.1446 |
0.0190 |
1.66% |
| 2025-08-21 |
023347 |
苏新中证A500指数增强A |
1.1446 |
1.1446 |
1.1436 |
1.1436 |
0.0010 |
0.09% |
| 2025-08-20 |
023347 |
苏新中证A500指数增强A |
1.1436 |
1.1436 |
1.1325 |
1.1325 |
0.0111 |
0.98% |
| 2025-08-19 |
023347 |
苏新中证A500指数增强A |
1.1325 |
1.1325 |
1.1345 |
1.1345 |
-0.0020 |
-0.18% |
| 2025-08-18 |
023347 |
苏新中证A500指数增强A |
1.1345 |
1.1345 |
1.1237 |
1.1237 |
0.0108 |
0.96% |
| 2025-08-15 |
023347 |
苏新中证A500指数增强A |
1.1237 |
1.1237 |
1.1108 |
1.1108 |
0.0129 |
1.16% |
| 2025-08-14 |
023347 |
苏新中证A500指数增强A |
1.1108 |
1.1108 |
1.1176 |
1.1176 |
-0.0068 |
-0.61% |
| 2025-08-13 |
023347 |
苏新中证A500指数增强A |
1.1176 |
1.1176 |
1.1057 |
1.1057 |
0.0119 |
1.08% |
| 2025-08-12 |
023347 |
苏新中证A500指数增强A |
1.1057 |
1.1057 |
1.1010 |
1.1010 |
0.0047 |
0.43% |
| 2025-08-11 |
023347 |
苏新中证A500指数增强A |
1.1010 |
1.1010 |
1.0934 |
1.0934 |
0.0076 |
0.70% |
| 2025-08-08 |
023347 |
苏新中证A500指数增强A |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-08-07 |
023347 |
苏新中证A500指数增强A |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2025-08-06 |
023347 |
苏新中证A500指数增强A |
1.0943 |
1.0943 |
1.0896 |
1.0896 |
0.0047 |
0.43% |
| 2025-08-05 |
023347 |
苏新中证A500指数增强A |
1.0896 |
1.0896 |
1.0827 |
1.0827 |
0.0069 |
0.64% |
| 2025-08-04 |
023347 |
苏新中证A500指数增强A |
1.0827 |
1.0827 |
1.0776 |
1.0776 |
0.0051 |
0.47% |
| 2025-08-01 |
023347 |
苏新中证A500指数增强A |
1.0776 |
1.0776 |
1.0819 |
1.0819 |
-0.0043 |
-0.40% |
| 2025-07-31 |
023347 |
苏新中证A500指数增强A |
1.0819 |
1.0819 |
1.0975 |
1.0975 |
-0.0156 |
-1.42% |
| 2025-07-30 |
023347 |
苏新中证A500指数增强A |
1.0975 |
1.0975 |
1.1006 |
1.1006 |
-0.0031 |
-0.28% |
| 2025-07-29 |
023347 |
苏新中证A500指数增强A |
1.1006 |
1.1006 |
1.0948 |
1.0948 |
0.0058 |
0.53% |
| 2025-07-28 |
023347 |
苏新中证A500指数增强A |
1.0948 |
1.0948 |
1.0896 |
1.0896 |
0.0052 |
0.48% |
| 2025-07-25 |
023347 |
苏新中证A500指数增强A |
1.0896 |
1.0896 |
1.0943 |
1.0943 |
-0.0047 |
-0.43% |
| 2025-07-24 |
023347 |
苏新中证A500指数增强A |
1.0943 |
1.0943 |
1.0837 |
1.0837 |
0.0106 |
0.98% |
| 2025-07-23 |
023347 |
苏新中证A500指数增强A |
1.0837 |
1.0837 |
1.0849 |
1.0849 |
-0.0012 |
-0.11% |
| 2025-07-22 |
023347 |
苏新中证A500指数增强A |
1.0849 |
1.0849 |
1.0743 |
1.0743 |
0.0106 |
0.99% |
| 2025-07-21 |
023347 |
苏新中证A500指数增强A |
1.0743 |
1.0743 |
1.0637 |
1.0637 |
0.0106 |
1.00% |
| 2025-07-18 |
023347 |
苏新中证A500指数增强A |
1.0637 |
1.0637 |
1.0580 |
1.0580 |
0.0057 |
0.54% |
| 2025-07-17 |
023347 |
苏新中证A500指数增强A |
1.0580 |
1.0580 |
1.0482 |
1.0482 |
0.0098 |
0.93% |
| 2025-07-16 |
023347 |
苏新中证A500指数增强A |
1.0482 |
1.0482 |
1.0499 |
1.0499 |
-0.0017 |
-0.16% |
| 2025-07-15 |
023347 |
苏新中证A500指数增强A |
1.0499 |
1.0499 |
1.0486 |
1.0486 |
0.0013 |
0.12% |
| 2025-07-14 |
023347 |
苏新中证A500指数增强A |
1.0486 |
1.0486 |
1.0456 |
1.0456 |
0.0030 |
0.29% |
| 2025-07-11 |
023347 |
苏新中证A500指数增强A |
1.0456 |
1.0456 |
1.0420 |
1.0420 |
0.0036 |
0.35% |
| 2025-07-10 |
023347 |
苏新中证A500指数增强A |
1.0420 |
1.0420 |
1.0375 |
1.0375 |
0.0045 |
0.43% |
| 2025-07-09 |
023347 |
苏新中证A500指数增强A |
1.0375 |
1.0375 |
1.0389 |
1.0389 |
-0.0014 |
-0.13% |
| 2025-07-08 |
023347 |
苏新中证A500指数增强A |
1.0389 |
1.0389 |
1.0278 |
1.0278 |
0.0111 |
1.08% |
| 2025-07-07 |
023347 |
苏新中证A500指数增强A |
1.0278 |
1.0278 |
1.0331 |
1.0331 |
-0.0053 |
-0.51% |
| 2025-07-04 |
023347 |
苏新中证A500指数增强A |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2025-07-03 |
023347 |
苏新中证A500指数增强A |
1.0339 |
1.0339 |
1.0257 |
1.0257 |
0.0082 |
0.80% |
| 2025-07-02 |
023347 |
苏新中证A500指数增强A |
1.0257 |
1.0257 |
1.0281 |
1.0281 |
-0.0024 |
-0.23% |
| 2025-07-01 |
023347 |
苏新中证A500指数增强A |
1.0281 |
1.0281 |
1.0257 |
1.0257 |
0.0024 |
0.23% |
| 2025-06-30 |
023347 |
苏新中证A500指数增强A |
1.0257 |
1.0257 |
1.0182 |
1.0182 |
0.0075 |
0.74% |
| 2025-06-27 |
023347 |
苏新中证A500指数增强A |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2025-06-26 |
023347 |
苏新中证A500指数增强A |
1.0175 |
1.0175 |
1.0206 |
1.0206 |
-0.0031 |
-0.30% |
| 2025-06-25 |
023347 |
苏新中证A500指数增强A |
1.0206 |
1.0206 |
1.0069 |
1.0069 |
0.0137 |
1.36% |
| 2025-06-24 |
023347 |
苏新中证A500指数增强A |
1.0069 |
1.0069 |
0.9933 |
0.9933 |
0.0136 |
1.37% |
| 2025-06-23 |
023347 |
苏新中证A500指数增强A |
0.9933 |
0.9933 |
0.9876 |
0.9876 |
0.0057 |
0.58% |
| 2025-06-20 |
023347 |
苏新中证A500指数增强A |
0.9876 |
0.9876 |
0.9890 |
0.9890 |
-0.0014 |
-0.14% |
| 2025-06-19 |
023347 |
苏新中证A500指数增强A |
0.9890 |
0.9890 |
0.9986 |
0.9986 |
-0.0096 |
-0.96% |
| 2025-06-18 |
023347 |
苏新中证A500指数增强A |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2025-06-17 |
023347 |
苏新中证A500指数增强A |
0.9984 |
0.9984 |
0.9979 |
0.9979 |
0.0005 |
0.05% |
| 2025-06-16 |
023347 |
苏新中证A500指数增强A |
0.9979 |
0.9979 |
0.9945 |
0.9945 |
0.0034 |
0.34% |
| 2025-06-13 |
023347 |
苏新中证A500指数增强A |
0.9945 |
0.9945 |
1.0024 |
1.0024 |
-0.0079 |
-0.79% |
| 2025-06-12 |
023347 |
苏新中证A500指数增强A |
1.0024 |
1.0024 |
1.0006 |
1.0006 |
0.0018 |
0.18% |
| 2025-06-11 |
023347 |
苏新中证A500指数增强A |
1.0006 |
1.0006 |
0.9932 |
0.9932 |
0.0074 |
0.75% |
| 2025-06-10 |
023347 |
苏新中证A500指数增强A |
0.9932 |
0.9932 |
0.9982 |
0.9982 |
-0.0050 |
-0.50% |
| 2025-06-09 |
023347 |
苏新中证A500指数增强A |
0.9982 |
0.9982 |
0.9943 |
0.9943 |
0.0039 |
0.39% |
| 2025-06-06 |
023347 |
苏新中证A500指数增强A |
0.9943 |
0.9943 |
0.9947 |
0.9947 |
-0.0004 |
-0.04% |
| 2025-06-05 |
023347 |
苏新中证A500指数增强A |
0.9947 |
0.9947 |
0.9901 |
0.9901 |
0.0046 |
0.46% |
| 2025-06-04 |
023347 |
苏新中证A500指数增强A |
0.9901 |
0.9901 |
0.9852 |
0.9852 |
0.0049 |
0.50% |
| 2025-06-03 |
023347 |
苏新中证A500指数增强A |
0.9852 |
0.9852 |
0.9828 |
0.9828 |
0.0024 |
0.24% |
| 2025-05-30 |
023347 |
苏新中证A500指数增强A |
0.9828 |
0.9828 |
0.9889 |
0.9889 |
-0.0061 |
-0.62% |
| 2025-05-29 |
023347 |
苏新中证A500指数增强A |
0.9889 |
0.9889 |
0.9820 |
0.9820 |
0.0069 |
0.70% |
| 2025-05-28 |
023347 |
苏新中证A500指数增强A |
0.9820 |
0.9820 |
0.9829 |
0.9829 |
-0.0009 |
-0.09% |
| 2025-05-27 |
023347 |
苏新中证A500指数增强A |
0.9829 |
0.9829 |
0.9881 |
0.9881 |
-0.0052 |
-0.53% |
| 2025-05-26 |
023347 |
苏新中证A500指数增强A |
0.9881 |
0.9881 |
0.9888 |
0.9888 |
-0.0007 |
-0.07% |
| 2025-05-23 |
023347 |
苏新中证A500指数增强A |
0.9888 |
0.9888 |
0.9977 |
0.9977 |
-0.0089 |
-0.89% |
| 2025-05-22 |
023347 |
苏新中证A500指数增强A |
0.9977 |
0.9977 |
1.0009 |
1.0009 |
-0.0032 |
-0.32% |
| 2025-05-21 |
023347 |
苏新中证A500指数增强A |
1.0009 |
1.0009 |
0.9972 |
0.9972 |
0.0037 |
0.37% |
| 2025-05-20 |
023347 |
苏新中证A500指数增强A |
0.9972 |
0.9972 |
0.9907 |
0.9907 |
0.0065 |
0.66% |
| 2025-05-19 |
023347 |
苏新中证A500指数增强A |
0.9907 |
0.9907 |
0.9911 |
0.9911 |
-0.0004 |
-0.04% |
| 2025-05-16 |
023347 |
苏新中证A500指数增强A |
0.9911 |
0.9911 |
0.9934 |
0.9934 |
-0.0023 |
-0.23% |
| 2025-05-15 |
023347 |
苏新中证A500指数增强A |
0.9934 |
0.9934 |
1.0051 |
1.0051 |
-0.0117 |
-1.16% |
| 2025-05-14 |
023347 |
苏新中证A500指数增强A |
1.0051 |
1.0051 |
0.9972 |
0.9972 |
0.0079 |
0.79% |
| 2025-05-13 |
023347 |
苏新中证A500指数增强A |
0.9972 |
0.9972 |
0.9975 |
0.9975 |
-0.0003 |
-0.03% |
| 2025-05-12 |
023347 |
苏新中证A500指数增强A |
0.9975 |
0.9975 |
0.9857 |
0.9857 |
0.0118 |
1.20% |
| 2025-05-09 |
023347 |
苏新中证A500指数增强A |
0.9857 |
0.9857 |
0.9904 |
0.9904 |
-0.0047 |
-0.47% |
| 2025-05-08 |
023347 |
苏新中证A500指数增强A |
0.9904 |
0.9904 |
0.9844 |
0.9844 |
0.0060 |
0.61% |
| 2025-05-07 |
023347 |
苏新中证A500指数增强A |
0.9844 |
0.9844 |
0.9803 |
0.9803 |
0.0041 |
0.42% |
| 2025-05-06 |
023347 |
苏新中证A500指数增强A |
0.9803 |
0.9803 |
0.9667 |
0.9667 |
0.0136 |
1.41% |
| 2025-04-30 |
023347 |
苏新中证A500指数增强A |
0.9667 |
0.9667 |
0.9666 |
0.9666 |
0.0001 |
0.01% |
| 2025-04-29 |
023347 |
苏新中证A500指数增强A |
0.9666 |
0.9666 |
0.9651 |
0.9651 |
0.0015 |
0.16% |
| 2025-04-28 |
023347 |
苏新中证A500指数增强A |
0.9651 |
0.9651 |
0.9677 |
0.9677 |
-0.0026 |
-0.27% |
| 2025-04-25 |
023347 |
苏新中证A500指数增强A |
0.9677 |
0.9677 |
0.9662 |
0.9662 |
0.0015 |
0.16% |
| 2025-04-24 |
023347 |
苏新中证A500指数增强A |
0.9662 |
0.9662 |
0.9690 |
0.9690 |
-0.0028 |
-0.29% |
| 2025-04-23 |
023347 |
苏新中证A500指数增强A |
0.9690 |
0.9690 |
0.9655 |
0.9655 |
0.0035 |
0.36% |
| 2025-04-22 |
023347 |
苏新中证A500指数增强A |
0.9655 |
0.9655 |
0.9654 |
0.9654 |
0.0001 |
0.01% |
| 2025-04-21 |
023347 |
苏新中证A500指数增强A |
0.9654 |
0.9654 |
0.9578 |
0.9578 |
0.0076 |
0.79% |
| 2025-04-18 |
023347 |
苏新中证A500指数增强A |
0.9578 |
0.9578 |
0.9560 |
0.9560 |
0.0018 |
0.19% |
| 2025-04-17 |
023347 |
苏新中证A500指数增强A |
0.9560 |
0.9560 |
0.9526 |
0.9526 |
0.0034 |
0.00% |
| 2025-04-11 |
023347 |
苏新中证A500指数增强A |
0.9526 |
0.9526 |
0.9842 |
0.9842 |
-0.0316 |
0.00% |
| 2025-04-03 |
023347 |
苏新中证A500指数增强A |
0.9842 |
0.9842 |
0.9937 |
0.9937 |
-0.0095 |
0.00% |
| 2025-03-28 |
023347 |
苏新中证A500指数增强A |
0.9937 |
0.9937 |
0.9966 |
0.9966 |
-0.0029 |
0.00% |
| 2025-03-21 |
023347 |
苏新中证A500指数增强A |
0.9966 |
0.9966 |
1.0069 |
1.0069 |
-0.0103 |
0.00% |
| 2025-03-14 |
023347 |
苏新中证A500指数增强A |
1.0069 |
1.0069 |
1.0004 |
1.0004 |
0.0065 |
0.00% |
| 2025-03-07 |
023347 |
苏新中证A500指数增强A |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.00% |
| 2025-03-04 |
023347 |
苏新中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
