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 |
2025-06-03 |
0.9974 |
0.9974 |
2 |
2025-05-30 |
0.9956 |
0.9956 |
3 |
2025-05-29 |
1.0013 |
1.0013 |
4 |
2025-05-28 |
0.9941 |
0.9941 |
5 |
2025-05-27 |
0.9955 |
0.9955 |
6 |
2025-05-26 |
1.0010 |
1.0010 |
7 |
2025-05-23 |
1.0047 |
1.0047 |
8 |
2025-05-22 |
1.0120 |
1.0120 |
9 |
2025-05-21 |
1.0147 |
1.0147 |
10 |
2025-05-20 |
1.0103 |
1.0103 |
11 |
2025-05-19 |
1.0046 |
1.0046 |
12 |
2025-05-16 |
1.0068 |
1.0068 |
13 |
2025-05-15 |
1.0099 |
1.0099 |
14 |
2025-05-14 |
1.0210 |
1.0210 |
15 |
2025-05-13 |
1.0125 |
1.0125 |
16 |
2025-05-12 |
1.0123 |
1.0123 |
17 |
2025-05-09 |
1.0043 |
1.0043 |
18 |
2025-05-08 |
1.0063 |
1.0063 |
19 |
2025-05-07 |
1.0033 |
1.0033 |
20 |
2025-05-06 |
1.0012 |
1.0012 |