交银中证A500指数A基金净值查询(023022)
今天最新净值
1.2516
-0.0066 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.2729
0.0096 0.7579%
2026-03-24 15:39:58
- 累计净值：1.2516
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.22亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一月,交银中证A500指数A(023022)基金累计收益率-3.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023022 |
交银中证A500指数A |
1.2631 |
1.2631 |
1.2516 |
1.2516 |
0.0115 |
0.92% |
| 2026-09-15 |
023022 |
交银中证A500指数A |
1.2516 |
1.2516 |
1.2582 |
1.2582 |
-0.0066 |
-0.52% |
| 2026-09-14 |
023022 |
交银中证A500指数A |
1.2582 |
1.2582 |
1.2650 |
1.2650 |
-0.0068 |
-0.54% |
| 2026-09-11 |
023022 |
交银中证A500指数A |
1.2650 |
1.2650 |
1.2776 |
1.2776 |
-0.0126 |
-0.99% |
| 2026-09-10 |
023022 |
交银中证A500指数A |
1.2776 |
1.2776 |
1.2846 |
1.2846 |
-0.0070 |
-0.54% |
| 2026-09-09 |
023022 |
交银中证A500指数A |
1.2846 |
1.2846 |
1.2815 |
1.2815 |
0.0031 |
0.24% |
| 2026-09-08 |
023022 |
交银中证A500指数A |
1.2815 |
1.2815 |
1.2846 |
1.2846 |
-0.0031 |
-0.24% |
| 2026-09-07 |
023022 |
交银中证A500指数A |
1.2846 |
1.2846 |
1.2739 |
1.2739 |
0.0107 |
0.84% |
| 2026-09-04 |
023022 |
交银中证A500指数A |
1.2739 |
1.2739 |
1.2797 |
1.2797 |
-0.0058 |
-0.45% |
| 2026-09-03 |
023022 |
交银中证A500指数A |
1.2797 |
1.2797 |
1.2775 |
1.2775 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
023022 |
交银中证A500指数A |
1.2775 |
1.2775 |
1.2955 |
1.2955 |
-0.0180 |
-1.39% |
| 2026-09-01 |
023022 |
交银中证A500指数A |
1.2955 |
1.2955 |
1.3015 |
1.3015 |
-0.0060 |
-0.46% |
| 2026-08-31 |
023022 |
交银中证A500指数A |
1.3015 |
1.3015 |
1.2973 |
1.2973 |
0.0042 |
0.32% |
| 2026-08-28 |
023022 |
交银中证A500指数A |
1.2973 |
1.2973 |
1.3036 |
1.3036 |
-0.0063 |
-0.48% |
| 2026-08-27 |
023022 |
交银中证A500指数A |
1.3036 |
1.3036 |
1.2892 |
1.2892 |
0.0144 |
1.12% |
| 2026-08-26 |
023022 |
交银中证A500指数A |
1.2892 |
1.2892 |
1.2798 |
1.2798 |
0.0094 |
0.73% |
| 2026-08-25 |
023022 |
交银中证A500指数A |
1.2798 |
1.2798 |
1.2809 |
1.2809 |
-0.0011 |
-0.09% |
| 2026-08-24 |
023022 |
交银中证A500指数A |
1.2809 |
1.2809 |
1.2994 |
1.2994 |
-0.0185 |
-1.42% |
| 2026-08-21 |
023022 |
交银中证A500指数A |
1.2994 |
1.2994 |
1.2923 |
1.2923 |
0.0071 |
0.55% |
| 2026-08-20 |
023022 |
交银中证A500指数A |
1.2923 |
1.2923 |
1.2893 |
1.2893 |
0.0030 |
0.23% |
| 2026-08-19 |
023022 |
交银中证A500指数A |
1.2893 |
1.2893 |
1.3314 |
1.3314 |
-0.0421 |
-3.16% |
| 2026-08-18 |
023022 |
交银中证A500指数A |
1.3314 |
1.3314 |
1.3345 |
1.3345 |
-0.0031 |
-0.23% |
| 2026-08-17 |
023022 |
交银中证A500指数A |
1.3345 |
1.3345 |
1.3107 |
1.3107 |
0.0238 |
1.82% |
