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
近半年,交银中证A500指数A(023022)基金累计收益率-1.07%
| 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% |
| 2026-08-14 |
023022 |
交银中证A500指数A |
1.3107 |
1.3107 |
1.3079 |
1.3079 |
0.0028 |
0.21% |
| 2026-08-13 |
023022 |
交银中证A500指数A |
1.3079 |
1.3079 |
1.3173 |
1.3173 |
-0.0094 |
-0.71% |
|
|
| 2026-08-12 |
023022 |
交银中证A500指数A |
1.3173 |
1.3173 |
1.3080 |
1.3080 |
0.0093 |
0.71% |
| 2026-08-11 |
023022 |
交银中证A500指数A |
1.3080 |
1.3080 |
1.3181 |
1.3181 |
-0.0101 |
-0.77% |
| 2026-08-10 |
023022 |
交银中证A500指数A |
1.3181 |
1.3181 |
1.3161 |
1.3161 |
0.0020 |
0.15% |
| 2026-08-07 |
023022 |
交银中证A500指数A |
1.3161 |
1.3161 |
1.2990 |
1.2990 |
0.0171 |
1.32% |
| 2026-08-06 |
023022 |
交银中证A500指数A |
1.2990 |
1.2990 |
1.3013 |
1.3013 |
-0.0023 |
-0.18% |
| 2026-08-05 |
023022 |
交银中证A500指数A |
1.3013 |
1.3013 |
1.2819 |
1.2819 |
0.0194 |
1.51% |
| 2026-08-04 |
023022 |
交银中证A500指数A |
1.2819 |
1.2819 |
1.2612 |
1.2612 |
0.0207 |
1.64% |
| 2026-08-03 |
023022 |
交银中证A500指数A |
1.2612 |
1.2612 |
1.2731 |
1.2731 |
-0.0119 |
-0.93% |
| 2026-07-31 |
023022 |
交银中证A500指数A |
1.2731 |
1.2731 |
1.2579 |
1.2579 |
0.0152 |
1.21% |
| 2026-07-30 |
023022 |
交银中证A500指数A |
1.2579 |
1.2579 |
1.2761 |
1.2761 |
-0.0182 |
-1.43% |
| 2026-07-29 |
023022 |
交银中证A500指数A |
1.2761 |
1.2761 |
1.2665 |
1.2665 |
0.0096 |
0.76% |
| 2026-07-28 |
023022 |
交银中证A500指数A |
1.2665 |
1.2665 |
1.3052 |
1.3052 |
-0.0387 |
-2.97% |
| 2026-07-27 |
023022 |
交银中证A500指数A |
1.3052 |
1.3052 |
1.2784 |
1.2784 |
0.0268 |
2.10% |
| 2026-07-24 |
023022 |
交银中证A500指数A |
1.2784 |
1.2784 |
1.3012 |
1.3012 |
-0.0228 |
-1.75% |
| 2026-07-23 |
023022 |
交银中证A500指数A |
1.3012 |
1.3012 |
1.2990 |
1.2990 |
0.0022 |
0.17% |
| 2026-07-22 |
023022 |
交银中证A500指数A |
1.2990 |
1.2990 |
1.3062 |
1.3062 |
-0.0072 |
-0.55% |
| 2026-07-21 |
023022 |
交银中证A500指数A |
1.3062 |
1.3062 |
1.2607 |
1.2607 |
0.0455 |
3.61% |
| 2026-07-20 |
023022 |
交银中证A500指数A |
1.2607 |
1.2607 |
1.2515 |
1.2515 |
0.0092 |
0.74% |
| 2026-07-17 |
023022 |
交银中证A500指数A |
1.2515 |
1.2515 |
1.3025 |
1.3025 |
-0.0510 |
-3.92% |
| 2026-07-16 |
023022 |
交银中证A500指数A |
1.3025 |
1.3025 |
1.3264 |
1.3264 |
-0.0239 |
-1.80% |
| 2026-07-15 |
023022 |
交银中证A500指数A |
1.3264 |
1.3264 |
1.3352 |
1.3352 |
-0.0088 |
-0.66% |
| 2026-07-14 |
023022 |
交银中证A500指数A |
1.3352 |
1.3352 |
1.3079 |
1.3079 |
0.0273 |
2.09% |
| 2026-07-13 |
023022 |
交银中证A500指数A |
1.3079 |
1.3079 |
1.3399 |
1.3399 |
-0.0320 |
-2.39% |
| 2026-07-10 |
023022 |
交银中证A500指数A |
1.3399 |
1.3399 |
1.3614 |
1.3614 |
-0.0215 |
-1.58% |
| 2026-07-09 |
023022 |
交银中证A500指数A |
1.3614 |
1.3614 |
1.3259 |
1.3259 |
0.0355 |
2.68% |
| 2026-07-08 |
023022 |
交银中证A500指数A |
1.3259 |
1.3259 |
1.3407 |
1.3407 |
-0.0148 |
-1.10% |
| 2026-07-07 |
023022 |
交银中证A500指数A |
1.3407 |
1.3407 |
1.3559 |
1.3559 |
-0.0152 |
-1.12% |
| 2026-07-06 |
023022 |
交银中证A500指数A |
1.3559 |
1.3559 |
1.3600 |
1.3600 |
-0.0041 |
-0.30% |
| 2026-07-03 |
023022 |
交银中证A500指数A |
1.3600 |
1.3600 |
1.3516 |
1.3516 |
0.0084 |
0.62% |
| 2026-07-02 |
023022 |
交银中证A500指数A |
1.3516 |
1.3516 |
1.3935 |
1.3935 |
-0.0419 |
-3.01% |
| 2026-07-01 |
023022 |
交银中证A500指数A |
1.3935 |
1.3935 |
1.4011 |
1.4011 |
-0.0076 |
-0.54% |
| 2026-06-30 |
023022 |
交银中证A500指数A |
1.4011 |
1.4011 |
1.3817 |
1.3817 |
0.0194 |
1.40% |
| 2026-06-29 |
023022 |
交银中证A500指数A |
1.3817 |
1.3817 |
1.3658 |
1.3658 |
0.0159 |
1.16% |
| 2026-06-26 |
023022 |
交银中证A500指数A |
1.3658 |
1.3658 |
1.4044 |
1.4044 |
-0.0386 |
-2.75% |
| 2026-06-25 |
023022 |
交银中证A500指数A |
1.4044 |
1.4044 |
1.3846 |
1.3846 |
0.0198 |
1.43% |
| 2026-06-24 |
023022 |
交银中证A500指数A |
1.3846 |
1.3846 |
1.3697 |
1.3697 |
0.0149 |
1.09% |
| 2026-06-23 |
023022 |
交银中证A500指数A |
1.3697 |
1.3697 |
1.4095 |
1.4095 |
-0.0398 |
-2.82% |
| 2026-06-22 |
023022 |
交银中证A500指数A |
1.4095 |
1.4095 |
1.3776 |
1.3776 |
0.0319 |
2.32% |
| 2026-06-18 |
023022 |
交银中证A500指数A |
1.3776 |
1.3776 |
1.3707 |
1.3707 |
0.0069 |
0.50% |
| 2026-06-17 |
023022 |
交银中证A500指数A |
1.3707 |
1.3707 |
1.3547 |
1.3547 |
0.0160 |
1.18% |
| 2026-06-16 |
023022 |
交银中证A500指数A |
1.3547 |
1.3547 |
1.3519 |
1.3519 |
0.0028 |
0.21% |
| 2026-06-15 |
023022 |
交银中证A500指数A |
1.3519 |
1.3519 |
1.3170 |
1.3170 |
0.0349 |
2.65% |
| 2026-06-12 |
023022 |
交银中证A500指数A |
1.3170 |
1.3170 |
1.3043 |
1.3043 |
0.0127 |
0.97% |
| 2026-06-11 |
023022 |
交银中证A500指数A |
1.3043 |
1.3043 |
1.3099 |
1.3099 |
-0.0056 |
-0.43% |
| 2026-06-10 |
023022 |
交银中证A500指数A |
1.3099 |
1.3099 |
1.3249 |
1.3249 |
-0.0150 |
-1.13% |
| 2026-06-09 |
023022 |
交银中证A500指数A |
1.3249 |
1.3249 |
1.2981 |
1.2981 |
0.0268 |
2.06% |
| 2026-06-08 |
023022 |
交银中证A500指数A |
1.2981 |
1.2981 |
1.3297 |
1.3297 |
-0.0316 |
-2.38% |
| 2026-06-05 |
023022 |
交银中证A500指数A |
1.3297 |
1.3297 |
1.3509 |
1.3509 |
-0.0212 |
-1.57% |
| 2026-06-04 |
023022 |
交银中证A500指数A |
1.3509 |
1.3509 |
1.3573 |
1.3573 |
-0.0064 |
-0.47% |
| 2026-06-03 |
023022 |
交银中证A500指数A |
1.3573 |
1.3573 |
1.3503 |
1.3503 |
0.0070 |
0.52% |
| 2026-06-02 |
023022 |
交银中证A500指数A |
1.3503 |
1.3503 |
1.3337 |
1.3337 |
0.0166 |
1.24% |
| 2026-06-01 |
023022 |
交银中证A500指数A |
1.3337 |
1.3337 |
1.3479 |
1.3479 |
-0.0142 |
-1.05% |
| 2026-05-29 |
023022 |
交银中证A500指数A |
1.3479 |
1.3479 |
1.3621 |
1.3621 |
-0.0142 |
-1.04% |
| 2026-05-28 |
023022 |
交银中证A500指数A |
1.3621 |
1.3621 |
1.3595 |
1.3595 |
0.0026 |
0.19% |
| 2026-05-27 |
023022 |
交银中证A500指数A |
1.3595 |
1.3595 |
1.3706 |
1.3706 |
-0.0111 |
-0.81% |
| 2026-05-26 |
023022 |
交银中证A500指数A |
1.3706 |
1.3706 |
1.3668 |
1.3668 |
0.0038 |
0.28% |
| 2026-05-25 |
023022 |
交银中证A500指数A |
1.3668 |
1.3668 |
1.3473 |
1.3473 |
0.0195 |
1.45% |
| 2026-05-22 |
023022 |
交银中证A500指数A |
1.3473 |
1.3473 |
1.3270 |
1.3270 |
0.0203 |
1.53% |
| 2026-05-21 |
023022 |
交银中证A500指数A |
1.3270 |
1.3270 |
1.3498 |
1.3498 |
-0.0228 |
-1.69% |
| 2026-05-20 |
023022 |
交银中证A500指数A |
1.3498 |
1.3498 |
1.3475 |
1.3475 |
0.0023 |
0.17% |
| 2026-05-19 |
023022 |
交银中证A500指数A |
1.3475 |
1.3475 |
1.3398 |
1.3398 |
0.0077 |
0.57% |
| 2026-05-18 |
023022 |
交银中证A500指数A |
1.3398 |
1.3398 |
1.3439 |
1.3439 |
-0.0041 |
-0.31% |
| 2026-05-15 |
023022 |
交银中证A500指数A |
1.3439 |
1.3439 |
1.3595 |
1.3595 |
-0.0156 |
-1.15% |
| 2026-05-14 |
023022 |
交银中证A500指数A |
1.3595 |
1.3595 |
1.3874 |
1.3874 |
-0.0279 |
-2.01% |
| 2026-05-13 |
023022 |
交银中证A500指数A |
1.3874 |
1.3874 |
1.3727 |
1.3727 |
0.0147 |
1.07% |
| 2026-05-12 |
023022 |
交银中证A500指数A |
1.3727 |
1.3727 |
1.3752 |
1.3752 |
-0.0025 |
-0.18% |
| 2026-05-11 |
023022 |
交银中证A500指数A |
1.3752 |
1.3752 |
1.3513 |
1.3513 |
0.0239 |
1.77% |
| 2026-05-08 |
023022 |
交银中证A500指数A |
1.3513 |
1.3513 |
1.3573 |
1.3573 |
-0.0060 |
-0.44% |
| 2026-04-30 |
023022 |
交银中证A500指数A |
1.3228 |
1.3228 |
1.3207 |
1.3207 |
0.0021 |
0.16% |
| 2026-04-29 |
023022 |
交银中证A500指数A |
1.3207 |
1.3207 |
1.3034 |
1.3034 |
0.0173 |
1.33% |
| 2026-04-28 |
023022 |
交银中证A500指数A |
1.3034 |
1.3034 |
1.3108 |
1.3108 |
-0.0074 |
-0.56% |
| 2026-04-27 |
023022 |
交银中证A500指数A |
1.3108 |
1.3108 |
1.3079 |
1.3079 |
0.0029 |
0.22% |
| 2026-04-24 |
023022 |
交银中证A500指数A |
1.3079 |
1.3079 |
1.3103 |
1.3103 |
-0.0024 |
-0.18% |
| 2026-04-23 |
023022 |
交银中证A500指数A |
1.3103 |
1.3103 |
1.3171 |
1.3171 |
-0.0068 |
-0.52% |
| 2026-04-22 |
023022 |
交银中证A500指数A |
1.3171 |
1.3171 |
1.3067 |
1.3067 |
0.0104 |
0.80% |
| 2026-04-21 |
023022 |
交银中证A500指数A |
1.3067 |
1.3067 |
1.3047 |
1.3047 |
0.0020 |
0.15% |
| 2026-04-20 |
023022 |
交银中证A500指数A |
1.3047 |
1.3047 |
1.2963 |
1.2963 |
0.0084 |
0.65% |
| 2026-04-17 |
023022 |
交银中证A500指数A |
1.2963 |
1.2963 |
1.2957 |
1.2957 |
0.0006 |
0.05% |
| 2026-04-16 |
023022 |
交银中证A500指数A |
1.2957 |
1.2957 |
1.2800 |
1.2800 |
0.0157 |
1.23% |
| 2026-04-15 |
023022 |
交银中证A500指数A |
1.2800 |
1.2800 |
1.2856 |
1.2856 |
-0.0056 |
-0.44% |
| 2026-04-14 |
023022 |
交银中证A500指数A |
1.2856 |
1.2856 |
1.2706 |
1.2706 |
0.0150 |
1.18% |
| 2026-04-13 |
023022 |
交银中证A500指数A |
1.2706 |
1.2706 |
1.2683 |
1.2683 |
0.0023 |
0.18% |
| 2026-04-10 |
023022 |
交银中证A500指数A |
1.2683 |
1.2683 |
1.2500 |
1.2500 |
0.0183 |
1.46% |
| 2026-04-09 |
023022 |
交银中证A500指数A |
1.2500 |
1.2500 |
1.2561 |
1.2561 |
-0.0061 |
-0.49% |
| 2026-04-08 |
023022 |
交银中证A500指数A |
1.2561 |
1.2561 |
1.2109 |
1.2109 |
0.0452 |
3.73% |
| 2026-04-07 |
023022 |
交银中证A500指数A |
1.2109 |
1.2109 |
1.2091 |
1.2091 |
0.0018 |
0.15% |
| 2026-04-03 |
023022 |
交银中证A500指数A |
1.2091 |
1.2091 |
1.2192 |
1.2192 |
-0.0101 |
-0.83% |
| 2026-04-02 |
023022 |
交银中证A500指数A |
1.2192 |
1.2192 |
1.2351 |
1.2351 |
-0.0159 |
-1.29% |
| 2026-04-01 |
023022 |
交银中证A500指数A |
1.2351 |
1.2351 |
1.2148 |
1.2148 |
0.0203 |
1.67% |
| 2026-03-31 |
023022 |
交银中证A500指数A |
1.2148 |
1.2148 |
1.2284 |
1.2284 |
-0.0136 |
-1.11% |
| 2026-03-30 |
023022 |
交银中证A500指数A |
1.2284 |
1.2284 |
1.2297 |
1.2297 |
-0.0013 |
-0.11% |
| 2026-03-27 |
023022 |
交银中证A500指数A |
1.2297 |
1.2297 |
1.2200 |
1.2200 |
0.0097 |
0.80% |
| 2026-03-26 |
023022 |
交银中证A500指数A |
1.2200 |
1.2200 |
1.2364 |
1.2364 |
-0.0164 |
-1.33% |
| 2026-03-25 |
023022 |
交银中证A500指数A |
1.2364 |
1.2364 |
1.2179 |
1.2179 |
0.0185 |
1.52% |
| 2026-03-24 |
023022 |
交银中证A500指数A |
1.2179 |
1.2179 |
1.2025 |
1.2025 |
0.0154 |
1.28% |
| 2026-03-23 |
023022 |
交银中证A500指数A |
1.2025 |
1.2025 |
1.2413 |
1.2413 |
-0.0388 |
-3.13% |
| 2026-03-20 |
023022 |
交银中证A500指数A |
1.2413 |
1.2413 |
1.2473 |
1.2473 |
-0.0060 |
-0.48% |
| 2026-03-19 |
023022 |
交银中证A500指数A |
1.2473 |
1.2473 |
1.2702 |
1.2702 |
-0.0229 |
-1.80% |
| 2026-03-18 |
023022 |
交银中证A500指数A |
1.2702 |
1.2702 |
1.2633 |
1.2633 |
0.0069 |
0.55% |
| 2026-03-17 |
023022 |
交银中证A500指数A |
1.2633 |
1.2633 |
1.2768 |
1.2768 |
-0.0135 |
-1.06% |
