近一季交银中证A500指数A基金净值查询
查询指定日期范围交银中证A500指数A023022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银中证A500指数A |
1.2631 |
0.92% |
| 2026-09-15 |
交银中证A500指数A |
1.2516 |
-0.52% |
| 2026-09-14 |
交银中证A500指数A |
1.2582 |
-0.54% |
| 2026-09-11 |
交银中证A500指数A |
1.2650 |
-0.99% |
| 2026-09-10 |
交银中证A500指数A |
1.2776 |
-0.54% |
| 2026-09-09 |
交银中证A500指数A |
1.2846 |
0.24% |
| 2026-09-08 |
交银中证A500指数A |
1.2815 |
-0.24% |
| 2026-09-07 |
交银中证A500指数A |
1.2846 |
0.84% |
| 2026-09-04 |
交银中证A500指数A |
1.2739 |
-0.45% |
| 2026-09-03 |
交银中证A500指数A |
1.2797 |
0.17% |
| 2026-09-02 |
交银中证A500指数A |
1.2775 |
-1.39% |
| 2026-09-01 |
交银中证A500指数A |
1.2955 |
-0.46% |
| 2026-08-31 |
交银中证A500指数A |
1.3015 |
0.32% |
| 2026-08-28 |
交银中证A500指数A |
1.2973 |
-0.48% |
| 2026-08-27 |
交银中证A500指数A |
1.3036 |
1.12% |
| 2026-08-26 |
交银中证A500指数A |
1.2892 |
0.73% |
| 2026-08-25 |
交银中证A500指数A |
1.2798 |
-0.09% |
| 2026-08-24 |
交银中证A500指数A |
1.2809 |
-1.42% |
| 2026-08-21 |
交银中证A500指数A |
1.2994 |
0.55% |
| 2026-08-20 |
交银中证A500指数A |
1.2923 |
0.23% |
| 2026-08-19 |
交银中证A500指数A |
1.2893 |
-3.16% |
| 2026-08-18 |
交银中证A500指数A |
1.3314 |
-0.23% |
| 2026-08-17 |
交银中证A500指数A |
1.3345 |
1.82% |
| 2026-08-14 |
交银中证A500指数A |
1.3107 |
0.21% |
| 2026-08-13 |
交银中证A500指数A |
1.3079 |
-0.71% |
| 2026-08-12 |
交银中证A500指数A |
1.3173 |
0.71% |
| 2026-08-11 |
交银中证A500指数A |
1.3080 |
-0.77% |
| 2026-08-10 |
交银中证A500指数A |
1.3181 |
0.15% |
| 2026-08-07 |
交银中证A500指数A |
1.3161 |
1.32% |
| 2026-08-06 |
交银中证A500指数A |
1.2990 |
-0.18% |
| 2026-08-05 |
交银中证A500指数A |
1.3013 |
1.51% |
| 2026-08-04 |
交银中证A500指数A |
1.2819 |
1.64% |
| 2026-08-03 |
交银中证A500指数A |
1.2612 |
-0.93% |
| 2026-07-31 |
交银中证A500指数A |
1.2731 |
1.21% |
| 2026-07-30 |
交银中证A500指数A |
1.2579 |
-1.43% |
| 2026-07-29 |
交银中证A500指数A |
1.2761 |
0.76% |
| 2026-07-28 |
交银中证A500指数A |
1.2665 |
-2.97% |
| 2026-07-27 |
交银中证A500指数A |
1.3052 |
2.10% |
| 2026-07-24 |
交银中证A500指数A |
1.2784 |
-1.75% |
| 2026-07-23 |
交银中证A500指数A |
1.3012 |
0.17% |
| 2026-07-22 |
交银中证A500指数A |
1.2990 |
-0.55% |
| 2026-07-21 |
交银中证A500指数A |
1.3062 |
3.61% |
| 2026-07-20 |
交银中证A500指数A |
1.2607 |
0.74% |
| 2026-07-17 |
交银中证A500指数A |
1.2515 |
-3.92% |
| 2026-07-16 |
交银中证A500指数A |
1.3025 |
-1.80% |
| 2026-07-15 |
交银中证A500指数A |
1.3264 |
-0.66% |
| 2026-07-14 |
交银中证A500指数A |
1.3352 |
2.09% |
| 2026-07-13 |
交银中证A500指数A |
1.3079 |
-2.39% |
| 2026-07-10 |
交银中证A500指数A |
1.3399 |
-1.58% |
| 2026-07-09 |
交银中证A500指数A |
1.3614 |
2.68% |
| 2026-07-08 |
交银中证A500指数A |
1.3259 |
-1.10% |
| 2026-07-07 |
交银中证A500指数A |
1.3407 |
-1.12% |
| 2026-07-06 |
交银中证A500指数A |
1.3559 |
-0.30% |
| 2026-07-03 |
交银中证A500指数A |
1.3600 |
0.62% |
| 2026-07-02 |
交银中证A500指数A |
1.3516 |
-3.01% |
| 2026-07-01 |
交银中证A500指数A |
1.3935 |
-0.54% |
| 2026-06-30 |
交银中证A500指数A |
1.4011 |
1.40% |
| 2026-06-29 |
交银中证A500指数A |
1.3817 |
1.16% |
| 2026-06-26 |
交银中证A500指数A |
1.3658 |
-2.75% |
| 2026-06-25 |
交银中证A500指数A |
1.4044 |
1.43% |
| 2026-06-24 |
交银中证A500指数A |
1.3846 |
1.09% |
| 2026-06-23 |
交银中证A500指数A |
1.3697 |
-2.82% |
| 2026-06-22 |
交银中证A500指数A |
1.4095 |
2.32% |
| 2026-06-18 |
交银中证A500指数A |
1.3776 |
0.50% |
| 2026-06-17 |
交银中证A500指数A |
1.3707 |
1.18% |
