近一月尚正中证A500指数发起A基金净值查询
查询指定日期范围尚正中证A500指数发起A023399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 |
尚正中证A500指数发起A |
1.0166 |
0.97% |
| 2026-09-15 |
尚正中证A500指数发起A |
1.0068 |
-0.46% |
| 2026-09-14 |
尚正中证A500指数发起A |
1.0115 |
-0.51% |
| 2026-09-11 |
尚正中证A500指数发起A |
1.0167 |
-1.03% |
| 2026-09-10 |
尚正中证A500指数发起A |
1.0273 |
-0.59% |
| 2026-09-09 |
尚正中证A500指数发起A |
1.0334 |
0.25% |
| 2026-09-08 |
尚正中证A500指数发起A |
1.0308 |
-0.25% |
| 2026-09-07 |
尚正中证A500指数发起A |
1.0334 |
0.74% |
| 2026-09-04 |
尚正中证A500指数发起A |
1.0258 |
-0.44% |
| 2026-09-03 |
尚正中证A500指数发起A |
1.0303 |
0.17% |
| 2026-09-02 |
尚正中证A500指数发起A |
1.0286 |
-1.44% |
| 2026-09-01 |
尚正中证A500指数发起A |
1.0436 |
-0.47% |
| 2026-08-31 |
尚正中证A500指数发起A |
1.0485 |
0.37% |
| 2026-08-28 |
尚正中证A500指数发起A |
1.0446 |
-0.48% |
| 2026-08-27 |
尚正中证A500指数发起A |
1.0496 |
1.16% |
| 2026-08-26 |
尚正中证A500指数发起A |
1.0376 |
0.73% |
| 2026-08-25 |
尚正中证A500指数发起A |
1.0301 |
-0.08% |
| 2026-08-24 |
尚正中证A500指数发起A |
1.0309 |
-1.43% |
| 2026-08-21 |
尚正中证A500指数发起A |
1.0459 |
0.54% |
| 2026-08-20 |
尚正中证A500指数发起A |
1.0403 |
0.16% |
| 2026-08-19 |
尚正中证A500指数发起A |
1.0386 |
-3.37% |
| 2026-08-18 |
尚正中证A500指数发起A |
1.0748 |
-0.32% |
| 2026-08-17 |
尚正中证A500指数发起A |
1.0782 |
1.78% |
