中银证券中证A500指数A(023153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0830 |
1.0830 |
| 2 |
2025-07-24 |
1.0866 |
1.0866 |
| 3 |
2025-07-23 |
1.0772 |
1.0772 |
| 4 |
2025-07-22 |
1.0779 |
1.0779 |
| 5 |
2025-07-21 |
1.0694 |
1.0694 |
| 6 |
2025-07-18 |
1.0622 |
1.0622 |
| 7 |
2025-07-17 |
1.0564 |
1.0564 |
| 8 |
2025-07-16 |
1.0469 |
1.0469 |
| 9 |
2025-07-15 |
1.0488 |
1.0488 |
| 10 |
2025-07-14 |
1.0470 |
1.0470 |
| 11 |
2025-07-11 |
1.0461 |
1.0461 |
| 12 |
2025-07-10 |
1.0425 |
1.0425 |
| 13 |
2025-07-09 |
1.0379 |
1.0379 |
| 14 |
2025-07-08 |
1.0403 |
1.0403 |
| 15 |
2025-07-07 |
1.0303 |
1.0303 |
| 16 |
2025-07-04 |
1.0349 |
1.0349 |
| 17 |
2025-07-03 |
1.0335 |
1.0335 |
| 18 |
2025-07-02 |
1.0274 |
1.0274 |
| 19 |
2025-07-01 |
1.0297 |
1.0297 |
| 20 |
2025-06-30 |
1.0284 |
1.0284 |
微信公众号
证券之星APP
基本资料
