近一年交银中证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
交银中证A500指数A |
1.3547 |
0.21% |
| 2026-06-15 |
交银中证A500指数A |
1.3519 |
2.65% |
| 2026-06-12 |
交银中证A500指数A |
1.3170 |
0.97% |
| 2026-06-11 |
交银中证A500指数A |
1.3043 |
-0.43% |
| 2026-06-10 |
交银中证A500指数A |
1.3099 |
-1.13% |
| 2026-06-09 |
交银中证A500指数A |
1.3249 |
2.06% |
| 2026-06-08 |
交银中证A500指数A |
1.2981 |
-2.38% |
| 2026-06-05 |
交银中证A500指数A |
1.3297 |
-1.57% |
| 2026-06-04 |
交银中证A500指数A |
1.3509 |
-0.47% |
| 2026-06-03 |
交银中证A500指数A |
1.3573 |
0.52% |
| 2026-06-02 |
交银中证A500指数A |
1.3503 |
1.24% |
| 2026-06-01 |
交银中证A500指数A |
1.3337 |
-1.05% |
| 2026-05-29 |
交银中证A500指数A |
1.3479 |
-1.04% |
| 2026-05-28 |
交银中证A500指数A |
1.3621 |
0.19% |
| 2026-05-27 |
交银中证A500指数A |
1.3595 |
-0.81% |
| 2026-05-26 |
交银中证A500指数A |
1.3706 |
0.28% |
| 2026-05-25 |
交银中证A500指数A |
1.3668 |
1.45% |
| 2026-05-22 |
交银中证A500指数A |
1.3473 |
1.53% |
| 2026-05-21 |
交银中证A500指数A |
1.3270 |
-1.69% |
| 2026-05-20 |
交银中证A500指数A |
1.3498 |
0.17% |
| 2026-05-19 |
交银中证A500指数A |
1.3475 |
0.57% |
| 2026-05-18 |
交银中证A500指数A |
1.3398 |
-0.31% |
| 2026-05-15 |
交银中证A500指数A |
1.3439 |
-1.15% |
| 2026-05-14 |
交银中证A500指数A |
1.3595 |
-2.01% |
| 2026-05-13 |
交银中证A500指数A |
1.3874 |
1.07% |
| 2026-05-12 |
交银中证A500指数A |
1.3727 |
-0.18% |
| 2026-05-11 |
交银中证A500指数A |
1.3752 |
1.77% |
| 2026-05-08 |
交银中证A500指数A |
1.3513 |
-0.44% |
| 2026-04-30 |
交银中证A500指数A |
1.3228 |
0.16% |
| 2026-04-29 |
交银中证A500指数A |
1.3207 |
1.33% |
| 2026-04-28 |
交银中证A500指数A |
1.3034 |
-0.56% |
| 2026-04-27 |
交银中证A500指数A |
1.3108 |
0.22% |
| 2026-04-24 |
交银中证A500指数A |
1.3079 |
-0.18% |
| 2026-04-23 |
交银中证A500指数A |
1.3103 |
-0.52% |
| 2026-04-22 |
交银中证A500指数A |
1.3171 |
0.80% |
| 2026-04-21 |
交银中证A500指数A |
1.3067 |
0.15% |
| 2026-04-20 |
交银中证A500指数A |
1.3047 |
0.65% |
| 2026-04-17 |
交银中证A500指数A |
1.2963 |
0.05% |
| 2026-04-16 |
交银中证A500指数A |
1.2957 |
1.23% |
| 2026-04-15 |
交银中证A500指数A |
1.2800 |
-0.44% |
| 2026-04-14 |
交银中证A500指数A |
1.2856 |
1.18% |
| 2026-04-13 |
交银中证A500指数A |
1.2706 |
0.18% |
| 2026-04-10 |
交银中证A500指数A |
1.2683 |
1.46% |
| 2026-04-09 |
交银中证A500指数A |
1.2500 |
-0.49% |
| 2026-04-08 |
交银中证A500指数A |
1.2561 |
3.73% |
| 2026-04-07 |
交银中证A500指数A |
1.2109 |
0.15% |
| 2026-04-03 |
交银中证A500指数A |
1.2091 |
-0.83% |
| 2026-04-02 |
交银中证A500指数A |
1.2192 |
-1.29% |
| 2026-04-01 |
交银中证A500指数A |
1.2351 |
1.67% |
| 2026-03-31 |
交银中证A500指数A |
1.2148 |
-1.11% |
| 2026-03-30 |
交银中证A500指数A |
1.2284 |
-0.11% |
| 2026-03-27 |
交银中证A500指数A |
1.2297 |
0.80% |
| 2026-03-26 |
交银中证A500指数A |
1.2200 |
-1.33% |
| 2026-03-25 |
交银中证A500指数A |
1.2364 |
1.52% |
| 2026-03-24 |
交银中证A500指数A |
1.2179 |
1.28% |
| 2026-03-23 |
交银中证A500指数A |
1.2025 |
-3.13% |
| 2026-03-20 |
交银中证A500指数A |
1.2413 |
-0.48% |
| 2026-03-19 |
交银中证A500指数A |
1.2473 |
-1.80% |
| 2026-03-18 |
交银中证A500指数A |
1.2702 |
0.55% |
| 2026-03-17 |
交银中证A500指数A |
1.2633 |
-1.06% |
| 2026-03-16 |
交银中证A500指数A |
1.2768 |
-0.16% |
| 2026-03-13 |
交银中证A500指数A |
1.2788 |
-0.68% |
| 2026-03-12 |
交银中证A500指数A |
1.2876 |
-0.49% |
| 2026-03-11 |
交银中证A500指数A |
1.2939 |
0.47% |
| 2026-03-10 |
交银中证A500指数A |
1.2879 |
1.34% |
| 2026-03-09 |
交银中证A500指数A |
1.2709 |
-0.85% |
| 2026-03-06 |
交银中证A500指数A |
1.2818 |
0.27% |
| 2026-03-05 |
交银中证A500指数A |
1.2784 |
0.92% |
| 2026-03-04 |
交银中证A500指数A |
1.2667 |
-0.88% |
| 2026-03-03 |
交银中证A500指数A |
1.2780 |
-2.23% |
| 2026-03-02 |
交银中证A500指数A |
1.3071 |
0.30% |
| 2026-02-27 |
交银中证A500指数A |
1.3032 |
0.06% |
| 2026-02-26 |
交银中证A500指数A |
1.3024 |
-0.09% |
| 2026-02-25 |
交银中证A500指数A |
1.3036 |
0.87% |
| 2026-02-24 |
交银中证A500指数A |
1.2923 |
1.07% |
| 2026-02-13 |
交银中证A500指数A |
1.2786 |
-1.25% |
| 2026-02-12 |
交银中证A500指数A |
1.2948 |
0.42% |
| 2026-02-11 |
交银中证A500指数A |
1.2894 |
-0.11% |
| 2026-02-10 |
交银中证A500指数A |
1.2908 |
0.07% |
| 2026-02-09 |
交银中证A500指数A |
1.2899 |
1.70% |
| 2026-02-06 |
交银中证A500指数A |
1.2684 |
-0.37% |
| 2026-02-05 |
交银中证A500指数A |
1.2731 |
-1.06% |
| 2026-02-04 |
交银中证A500指数A |
1.2868 |
0.54% |
| 2026-02-03 |
交银中证A500指数A |
1.2799 |
1.73% |
| 2026-02-02 |
交银中证A500指数A |
1.2581 |
-2.40% |
| 2026-01-30 |
交银中证A500指数A |
1.2891 |
-1.07% |
| 2026-01-29 |
交银中证A500指数A |
1.3030 |
0.29% |
| 2026-01-28 |
交银中证A500指数A |
1.2992 |
0.38% |
| 2026-01-27 |
交银中证A500指数A |
1.2943 |
0.07% |
| 2026-01-26 |
交银中证A500指数A |
1.2934 |
-0.15% |
| 2026-01-23 |
交银中证A500指数A |
1.2953 |
0.37% |
| 2026-01-22 |
交银中证A500指数A |
1.2905 |
0.11% |
| 2026-01-21 |
交银中证A500指数A |
1.2891 |
0.39% |
| 2026-01-20 |
交银中证A500指数A |
1.2841 |
-0.42% |
| 2026-01-19 |
交银中证A500指数A |
1.2895 |
0.26% |
| 2026-01-16 |
交银中证A500指数A |
1.2862 |
-0.36% |
| 2026-01-15 |
交银中证A500指数A |
1.2908 |
0.21% |
| 2026-01-14 |
交银中证A500指数A |
1.2881 |
0.00% |
| 2026-01-13 |
交银中证A500指数A |
1.2881 |
-0.74% |
| 2026-01-12 |
交银中证A500指数A |
1.2977 |
1.05% |
| 2026-01-09 |
交银中证A500指数A |
1.2842 |
0.82% |
| 2026-01-08 |
交银中证A500指数A |
1.2737 |
-0.47% |
| 2026-01-07 |
交银中证A500指数A |
1.2797 |
0.01% |
| 2026-01-06 |
交银中证A500指数A |
1.2796 |
1.59% |
| 2026-01-05 |
交银中证A500指数A |
1.2596 |
2.01% |
| 2025-12-31 |
交银中证A500指数A |
1.2348 |
-0.24% |
| 2025-12-30 |
交银中证A500指数A |
1.2378 |
0.36% |
| 2025-12-29 |
交银中证A500指数A |
1.2333 |
-0.44% |
| 2025-12-26 |
交银中证A500指数A |
1.2388 |
0.51% |
| 2025-12-25 |
交银中证A500指数A |
1.2325 |
0.24% |
| 2025-12-24 |
交银中证A500指数A |
1.2295 |
0.55% |
| 2025-12-23 |
交银中证A500指数A |
1.2228 |
0.21% |
| 2025-12-22 |
交银中证A500指数A |
1.2202 |
1.09% |
| 2025-12-19 |
交银中证A500指数A |
1.2070 |
0.56% |
| 2025-12-18 |
交银中证A500指数A |
1.2003 |
-0.57% |
| 2025-12-17 |
交银中证A500指数A |
1.2072 |
1.83% |
| 2025-12-16 |
交银中证A500指数A |
1.1855 |
-1.28% |
| 2025-12-15 |
交银中证A500指数A |
1.2009 |
-0.66% |
| 2025-12-12 |
交银中证A500指数A |
1.2089 |
0.80% |
| 2025-12-11 |
交银中证A500指数A |
1.1993 |
-0.79% |
| 2025-12-10 |
交银中证A500指数A |
1.2088 |
0.07% |
| 2025-12-09 |
交银中证A500指数A |
1.2079 |
-0.52% |
| 2025-12-08 |
交银中证A500指数A |
1.2142 |
0.70% |
| 2025-12-05 |
交银中证A500指数A |
1.2057 |
0.74% |
| 2025-12-04 |
交银中证A500指数A |
1.1969 |
0.37% |
| 2025-12-03 |
交银中证A500指数A |
1.1925 |
-0.53% |
| 2025-12-02 |
交银中证A500指数A |
1.1988 |
-0.59% |
| 2025-12-01 |
交银中证A500指数A |
1.2059 |
1.11% |
| 2025-11-28 |
交银中证A500指数A |
1.1927 |
0.44% |
| 2025-11-27 |
交银中证A500指数A |
1.1875 |
-0.12% |
| 2025-11-26 |
交银中证A500指数A |
1.1889 |
0.51% |
| 2025-11-25 |
交银中证A500指数A |
1.1829 |
1.02% |
| 2025-11-24 |
交银中证A500指数A |
1.1709 |
0.15% |
| 2025-11-21 |
交银中证A500指数A |
1.1692 |
-2.57% |
| 2025-11-20 |
交银中证A500指数A |
1.2000 |
-0.62% |
| 2025-11-19 |
交银中证A500指数A |
1.2075 |
0.27% |
| 2025-11-18 |
交银中证A500指数A |
1.2043 |
-0.65% |
| 2025-11-17 |
交银中证A500指数A |
1.2122 |
-0.39% |
| 2025-11-14 |
交银中证A500指数A |
1.2170 |
-1.50% |
| 2025-11-13 |
交银中证A500指数A |
1.2355 |
1.33% |
| 2025-11-12 |
交银中证A500指数A |
1.2193 |
-0.22% |
| 2025-11-11 |
交银中证A500指数A |
1.2220 |
-0.77% |
| 2025-11-10 |
交银中证A500指数A |
1.2315 |
0.24% |
| 2025-11-07 |
交银中证A500指数A |
1.2286 |
-0.19% |
| 2025-11-06 |
交银中证A500指数A |
1.2309 |
1.46% |
| 2025-11-05 |
交银中证A500指数A |
1.2132 |
0.23% |
| 2025-11-04 |
交银中证A500指数A |
1.2104 |
-0.97% |
| 2025-11-03 |
交银中证A500指数A |
1.2223 |
0.18% |
| 2025-10-31 |
交银中证A500指数A |
1.2201 |
-1.14% |
| 2025-10-30 |
交银中证A500指数A |
1.2342 |
-0.83% |
| 2025-10-29 |
交银中证A500指数A |
1.2445 |
1.25% |
| 2025-10-28 |
交银中证A500指数A |
1.2291 |
-0.50% |
| 2025-10-27 |
交银中证A500指数A |
1.2353 |
1.20% |
| 2025-10-24 |
交银中证A500指数A |
1.2207 |
1.38% |
| 2025-10-23 |
交银中证A500指数A |
1.2041 |
0.27% |
| 2025-10-22 |
交银中证A500指数A |
1.2008 |
-0.37% |
| 2025-10-21 |
交银中证A500指数A |
1.2053 |
1.52% |
| 2025-10-20 |
交银中证A500指数A |
1.1872 |
0.58% |
| 2025-10-17 |
交银中证A500指数A |
1.1804 |
-2.27% |
| 2025-10-16 |
交银中证A500指数A |
1.2078 |
-0.03% |
| 2025-10-15 |
交银中证A500指数A |
1.2082 |
1.41% |
| 2025-10-14 |
交银中证A500指数A |
1.1914 |
-1.64% |
| 2025-10-13 |
交银中证A500指数A |
1.2113 |
-0.44% |
| 2025-10-10 |
交银中证A500指数A |
1.2167 |
-2.14% |
| 2025-10-09 |
交银中证A500指数A |
1.2433 |
1.49% |
| 2025-09-30 |
交银中证A500指数A |
1.2251 |
0.69% |
| 2025-09-29 |
交银中证A500指数A |
1.2167 |
1.38% |
| 2025-09-26 |
交银中证A500指数A |
1.2001 |
-1.07% |
| 2025-09-25 |
交银中证A500指数A |
1.2131 |
0.67% |
| 2025-09-24 |
交银中证A500指数A |
1.2050 |
1.33% |
| 2025-09-23 |
交银中证A500指数A |
1.1892 |
-0.18% |
| 2025-09-22 |
交银中证A500指数A |
1.1914 |
0.42% |
| 2025-09-19 |
交银中证A500指数A |
1.1864 |
-0.01% |
| 2025-09-18 |
交银中证A500指数A |
1.1865 |
-0.98% |
| 2025-09-17 |
交银中证A500指数A |
1.1983 |
0.74% |
