交银中证A500指数A(023022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9587 |
0.9587 |
| 2 |
2025-04-17 |
0.9583 |
0.9583 |
| 3 |
2025-04-16 |
0.9589 |
0.9589 |
| 4 |
2025-04-15 |
0.9581 |
0.9581 |
| 5 |
2025-04-14 |
0.9591 |
0.9591 |
| 6 |
2025-04-11 |
0.9559 |
0.9559 |
| 7 |
2025-04-10 |
0.9510 |
0.9510 |
| 8 |
2025-04-09 |
0.9384 |
0.9384 |
| 9 |
2025-04-08 |
0.9280 |
0.9280 |
| 10 |
2025-04-07 |
0.9162 |
0.9162 |
| 11 |
2025-04-03 |
0.9864 |
0.9864 |
| 12 |
2025-04-02 |
0.9936 |
0.9936 |
| 13 |
2025-04-01 |
0.9947 |
0.9947 |
| 14 |
2025-03-31 |
0.9937 |
0.9937 |
| 15 |
2025-03-28 |
1.0007 |
1.0007 |
| 16 |
2025-03-27 |
1.0057 |
1.0057 |
| 17 |
2025-03-26 |
1.0030 |
1.0030 |
| 18 |
2025-03-25 |
1.0059 |
1.0059 |
| 19 |
2025-03-24 |
1.0076 |
1.0076 |
| 20 |
2025-03-21 |
1.0038 |
1.0038 |
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