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 |
2025-06-05 |
0.9883 |
0.9883 |
| 2 |
2025-06-04 |
0.9850 |
0.9850 |
| 3 |
2025-06-03 |
0.9806 |
0.9806 |
| 4 |
2025-05-30 |
0.9789 |
0.9789 |
| 5 |
2025-05-29 |
0.9845 |
0.9845 |
| 6 |
2025-05-28 |
0.9774 |
0.9774 |
| 7 |
2025-05-27 |
0.9787 |
0.9787 |
| 8 |
2025-05-26 |
0.9841 |
0.9841 |
| 9 |
2025-05-23 |
0.9878 |
0.9878 |
| 10 |
2025-05-22 |
0.9949 |
0.9949 |
| 11 |
2025-05-21 |
0.9976 |
0.9976 |
| 12 |
2025-05-20 |
0.9932 |
0.9932 |
| 13 |
2025-05-19 |
0.9877 |
0.9877 |
| 14 |
2025-05-16 |
0.9897 |
0.9897 |
| 15 |
2025-05-15 |
0.9925 |
0.9925 |
| 16 |
2025-05-14 |
1.0019 |
1.0019 |
| 17 |
2025-05-13 |
0.9935 |
0.9935 |
| 18 |
2025-05-12 |
0.9932 |
0.9932 |
| 19 |
2025-05-09 |
0.9818 |
0.9818 |
| 20 |
2025-05-08 |
0.9851 |
0.9851 |
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