交银中证A500指数C基金净值查询(023023)
今天最新净值
1.2550
-0.0069 -0.55%
2026-09-15
盘中实时估值(仅供参考)
1.2707
0.0096 0.7579%
2026-03-24 15:39:58
- 累计净值：1.2550
- 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：0.48亿元
- 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C(023023)基金累计收益率-4.52%
| 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 |
| 2026-09-15 |
023023 |
交银中证A500指数C |
1.2485 |
1.2485 |
1.2550 |
1.2550 |
-0.0065 |
-0.52% |
| 2026-09-14 |
023023 |
交银中证A500指数C |
1.2550 |
1.2550 |
1.2619 |
1.2619 |
-0.0069 |
-0.55% |
| 2026-09-11 |
023023 |
交银中证A500指数C |
1.2619 |
1.2619 |
1.2745 |
1.2745 |
-0.0126 |
-0.99% |
| 2026-09-10 |
023023 |
交银中证A500指数C |
1.2745 |
1.2745 |
1.2815 |
1.2815 |
-0.0070 |
-0.55% |
| 2026-09-09 |
023023 |
交银中证A500指数C |
1.2815 |
1.2815 |
1.2784 |
1.2784 |
0.0031 |
0.24% |
| 2026-09-08 |
023023 |
交银中证A500指数C |
1.2784 |
1.2784 |
1.2815 |
1.2815 |
-0.0031 |
-0.24% |
| 2026-09-07 |
023023 |
交银中证A500指数C |
1.2815 |
1.2815 |
1.2708 |
1.2708 |
0.0107 |
0.84% |
| 2026-09-04 |
023023 |
交银中证A500指数C |
1.2708 |
1.2708 |
1.2766 |
1.2766 |
-0.0058 |
-0.45% |
| 2026-09-03 |
023023 |
交银中证A500指数C |
1.2766 |
1.2766 |
1.2744 |
1.2744 |
0.0022 |
0.17% |
| 2026-09-02 |
023023 |
交银中证A500指数C |
1.2744 |
1.2744 |
1.2923 |
1.2923 |
-0.0179 |
-1.39% |
|
|
| 2026-09-01 |
023023 |
交银中证A500指数C |
1.2923 |
1.2923 |
1.2983 |
1.2983 |
-0.0060 |
-0.46% |
| 2026-08-31 |
023023 |
交银中证A500指数C |
1.2983 |
1.2983 |
1.2942 |
1.2942 |
0.0041 |
0.32% |
| 2026-08-28 |
023023 |
交银中证A500指数C |
1.2942 |
1.2942 |
1.3005 |
1.3005 |
-0.0063 |
-0.48% |
| 2026-08-27 |
023023 |
交银中证A500指数C |
1.3005 |
1.3005 |
1.2861 |
1.2861 |
0.0144 |
1.12% |
| 2026-08-26 |
023023 |
交银中证A500指数C |
1.2861 |
1.2861 |
1.2768 |
1.2768 |
0.0093 |
0.73% |
| 2026-08-25 |
023023 |
交银中证A500指数C |
1.2768 |
1.2768 |
1.2778 |
1.2778 |
-0.0010 |
-0.08% |
| 2026-08-24 |
023023 |
交银中证A500指数C |
1.2778 |
1.2778 |
1.2963 |
1.2963 |
-0.0185 |
-1.43% |
| 2026-08-21 |
023023 |
交银中证A500指数C |
1.2963 |
1.2963 |
1.2892 |
1.2892 |
0.0071 |
0.55% |
| 2026-08-20 |
023023 |
交银中证A500指数C |
1.2892 |
1.2892 |
1.2862 |
1.2862 |
0.0030 |
0.23% |
| 2026-08-19 |
023023 |
交银中证A500指数C |
1.2862 |
1.2862 |
1.3282 |
1.3282 |
-0.0420 |
-3.16% |
| 2026-08-18 |
023023 |
交银中证A500指数C |
1.3282 |
1.3282 |
1.3314 |
1.3314 |
-0.0032 |
-0.24% |
| 2026-08-17 |
023023 |
交银中证A500指数C |
1.3314 |
1.3314 |
1.3076 |
1.3076 |
0.0238 |
1.82% |
