交银中证A500指数C基金净值查询(023023)
今天最新净值
1.2600
0.0115 0.92%
2026-09-17
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：1.2600
- 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
近半年,交银中证A500指数C(023023)基金累计收益率-0.45%
| 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 |
| 2026-09-17 |
023023 |
交银中证A500指数C |
1.2554 |
1.2554 |
1.2600 |
1.2600 |
-0.0046 |
-0.37% |
| 2026-09-16 |
023023 |
交银中证A500指数C |
1.2600 |
1.2600 |
1.2485 |
1.2485 |
0.0115 |
0.92% |
| 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% |
| 2026-08-14 |
023023 |
交银中证A500指数C |
1.3076 |
1.3076 |
1.3049 |
1.3049 |
0.0027 |
0.21% |
|
|
| 2026-08-13 |
023023 |
交银中证A500指数C |
1.3049 |
1.3049 |
1.3143 |
1.3143 |
-0.0094 |
-0.72% |
| 2026-08-12 |
023023 |
交银中证A500指数C |
1.3143 |
1.3143 |
1.3049 |
1.3049 |
0.0094 |
0.72% |
| 2026-08-11 |
023023 |
交银中证A500指数C |
1.3049 |
1.3049 |
1.3151 |
1.3151 |
-0.0102 |
-0.78% |
| 2026-08-10 |
023023 |
交银中证A500指数C |
1.3151 |
1.3151 |
1.3130 |
1.3130 |
0.0021 |
0.16% |
| 2026-08-07 |
023023 |
交银中证A500指数C |
1.3130 |
1.3130 |
1.2960 |
1.2960 |
0.0170 |
1.31% |
| 2026-08-06 |
023023 |
交银中证A500指数C |
1.2960 |
1.2960 |
1.2983 |
1.2983 |
-0.0023 |
-0.18% |
| 2026-08-05 |
023023 |
交银中证A500指数C |
1.2983 |
1.2983 |
1.2789 |
1.2789 |
0.0194 |
1.52% |
| 2026-08-04 |
023023 |
交银中证A500指数C |
1.2789 |
1.2789 |
1.2583 |
1.2583 |
0.0206 |
1.64% |
| 2026-08-03 |
023023 |
交银中证A500指数C |
1.2583 |
1.2583 |
1.2702 |
1.2702 |
-0.0119 |
-0.94% |
| 2026-07-31 |
023023 |
交银中证A500指数C |
1.2702 |
1.2702 |
1.2550 |
1.2550 |
0.0152 |
1.21% |
| 2026-07-30 |
023023 |
交银中证A500指数C |
1.2550 |
1.2550 |
1.2732 |
1.2732 |
-0.0182 |
-1.43% |
| 2026-07-29 |
023023 |
交银中证A500指数C |
1.2732 |
1.2732 |
1.2636 |
1.2636 |
0.0096 |
0.76% |
| 2026-07-28 |
023023 |
交银中证A500指数C |
1.2636 |
1.2636 |
1.3022 |
1.3022 |
-0.0386 |
-2.96% |
| 2026-07-27 |
023023 |
交银中证A500指数C |
1.3022 |
1.3022 |
1.2755 |
1.2755 |
0.0267 |
2.09% |
| 2026-07-24 |
023023 |
交银中证A500指数C |
1.2755 |
1.2755 |
1.2983 |
1.2983 |
-0.0228 |
-1.76% |
| 2026-07-23 |
023023 |
交银中证A500指数C |
1.2983 |
1.2983 |
1.2961 |
1.2961 |
0.0022 |
0.17% |
| 2026-07-22 |
023023 |
交银中证A500指数C |
1.2961 |
1.2961 |
1.3033 |
1.3033 |
-0.0072 |
-0.55% |
| 2026-07-21 |
023023 |
交银中证A500指数C |
1.3033 |
1.3033 |
1.2579 |
1.2579 |
0.0454 |
3.61% |
| 2026-07-20 |
023023 |
交银中证A500指数C |
1.2579 |
1.2579 |
1.2487 |
1.2487 |
0.0092 |
0.74% |
| 2026-07-17 |
023023 |
交银中证A500指数C |
1.2487 |
1.2487 |
1.2996 |
1.2996 |
-0.0509 |
-3.92% |
| 2026-07-16 |
023023 |
交银中证A500指数C |
1.2996 |
1.2996 |
1.3235 |
1.3235 |
-0.0239 |
-1.81% |
| 2026-07-15 |
023023 |
交银中证A500指数C |
1.3235 |
1.3235 |
1.3323 |
1.3323 |
-0.0088 |
-0.66% |
| 2026-07-14 |
023023 |
交银中证A500指数C |
1.3323 |
1.3323 |
1.3050 |
1.3050 |
0.0273 |
2.09% |
| 2026-07-13 |
023023 |
交银中证A500指数C |
1.3050 |
1.3050 |
1.3370 |
1.3370 |
-0.0320 |
-2.39% |
| 2026-07-10 |
023023 |
交银中证A500指数C |
1.3370 |
1.3370 |
1.3584 |
1.3584 |
-0.0214 |
-1.58% |
| 2026-07-09 |
023023 |
交银中证A500指数C |
1.3584 |
1.3584 |
1.3230 |
1.3230 |
0.0354 |
2.68% |
| 2026-07-08 |
023023 |
交银中证A500指数C |
1.3230 |
1.3230 |
1.3377 |
1.3377 |
-0.0147 |
-1.10% |
| 2026-07-07 |
023023 |
交银中证A500指数C |
1.3377 |
1.3377 |
1.3529 |
1.3529 |
-0.0152 |
-1.12% |
| 2026-07-06 |
023023 |
交银中证A500指数C |
1.3529 |
1.3529 |
1.3570 |
1.3570 |
-0.0041 |
-0.30% |
| 2026-07-03 |
023023 |
交银中证A500指数C |
1.3570 |
1.3570 |
1.3486 |
1.3486 |
0.0084 |
0.62% |
| 2026-07-02 |
023023 |
交银中证A500指数C |
1.3486 |
1.3486 |
1.3905 |
1.3905 |
-0.0419 |
-3.01% |
| 2026-07-01 |
023023 |
交银中证A500指数C |
1.3905 |
1.3905 |
1.3980 |
1.3980 |
-0.0075 |
-0.54% |
| 2026-06-30 |
023023 |
交银中证A500指数C |
1.3980 |
1.3980 |
1.3787 |
1.3787 |
0.0193 |
1.40% |
| 2026-06-29 |
023023 |
交银中证A500指数C |
1.3787 |
1.3787 |
1.3629 |
1.3629 |
0.0158 |
1.16% |
| 2026-06-26 |
023023 |
交银中证A500指数C |
1.3629 |
1.3629 |
1.4014 |
1.4014 |
-0.0385 |
-2.75% |
| 2026-06-25 |
023023 |
交银中证A500指数C |
1.4014 |
1.4014 |
1.3817 |
1.3817 |
0.0197 |
1.43% |
| 2026-06-24 |
023023 |
交银中证A500指数C |
1.3817 |
1.3817 |
1.3668 |
1.3668 |
0.0149 |
1.09% |
| 2026-06-23 |
023023 |
交银中证A500指数C |
1.3668 |
1.3668 |
1.4065 |
1.4065 |
-0.0397 |
-2.82% |
| 2026-06-22 |
023023 |
交银中证A500指数C |
1.4065 |
1.4065 |
1.3747 |
1.3747 |
0.0318 |
2.31% |
| 2026-06-18 |
023023 |
交银中证A500指数C |
1.3747 |
1.3747 |
1.3678 |
1.3678 |
0.0069 |
0.50% |
| 2026-06-17 |
023023 |
交银中证A500指数C |
1.3678 |
1.3678 |
1.3519 |
1.3519 |
0.0159 |
1.18% |
| 2026-06-16 |
023023 |
交银中证A500指数C |
1.3519 |
1.3519 |
1.3490 |
1.3490 |
0.0029 |
0.21% |
| 2026-06-15 |
023023 |
交银中证A500指数C |
1.3490 |
1.3490 |
1.3143 |
1.3143 |
0.0347 |
2.64% |
| 2026-06-12 |
023023 |
交银中证A500指数C |
1.3143 |
1.3143 |
1.3016 |
1.3016 |
0.0127 |
0.98% |
| 2026-06-11 |
023023 |
交银中证A500指数C |
1.3016 |
1.3016 |
1.3071 |
1.3071 |
-0.0055 |
-0.42% |
| 2026-06-10 |
023023 |
交银中证A500指数C |
1.3071 |
1.3071 |
1.3222 |
1.3222 |
-0.0151 |
-1.14% |
| 2026-06-09 |
023023 |
交银中证A500指数C |
1.3222 |
1.3222 |
1.2954 |
1.2954 |
0.0268 |
2.07% |
| 2026-06-08 |
023023 |
交银中证A500指数C |
1.2954 |
1.2954 |
1.3269 |
1.3269 |
-0.0315 |
-2.37% |
| 2026-06-05 |
023023 |
交银中证A500指数C |
1.3269 |
1.3269 |
1.3481 |
1.3481 |
-0.0212 |
-1.57% |
| 2026-06-04 |
023023 |
交银中证A500指数C |
1.3481 |
1.3481 |
1.3545 |
1.3545 |
-0.0064 |
-0.47% |
| 2026-06-03 |
023023 |
交银中证A500指数C |
1.3545 |
1.3545 |
1.3475 |
1.3475 |
0.0070 |
0.52% |
| 2026-06-02 |
023023 |
交银中证A500指数C |
1.3475 |
1.3475 |
1.3309 |
1.3309 |
0.0166 |
1.25% |
| 2026-06-01 |
023023 |
交银中证A500指数C |
1.3309 |
1.3309 |
1.3451 |
1.3451 |
-0.0142 |
-1.06% |
| 2026-05-29 |
023023 |
交银中证A500指数C |
1.3451 |
1.3451 |
1.3594 |
1.3594 |
-0.0143 |
-1.05% |
| 2026-05-28 |
023023 |
交银中证A500指数C |
1.3594 |
1.3594 |
1.3568 |
1.3568 |
0.0026 |
0.19% |
| 2026-05-27 |
023023 |
交银中证A500指数C |
1.3568 |
1.3568 |
1.3678 |
1.3678 |
-0.0110 |
-0.80% |
| 2026-05-26 |
023023 |
交银中证A500指数C |
1.3678 |
1.3678 |
1.3641 |
1.3641 |
0.0037 |
0.27% |
| 2026-05-25 |
023023 |
交银中证A500指数C |
1.3641 |
1.3641 |
1.3446 |
1.3446 |
0.0195 |
1.45% |
| 2026-05-22 |
023023 |
交银中证A500指数C |
1.3446 |
1.3446 |
1.3244 |
1.3244 |
0.0202 |
1.53% |
| 2026-05-21 |
023023 |
交银中证A500指数C |
1.3244 |
1.3244 |
1.3471 |
1.3471 |
-0.0227 |
-1.69% |
| 2026-05-20 |
023023 |
交银中证A500指数C |
1.3471 |
1.3471 |
1.3448 |
1.3448 |
0.0023 |
0.17% |
| 2026-05-19 |
023023 |
交银中证A500指数C |
1.3448 |
1.3448 |
1.3371 |
1.3371 |
0.0077 |
0.58% |
| 2026-05-18 |
023023 |
交银中证A500指数C |
1.3371 |
1.3371 |
1.3413 |
1.3413 |
-0.0042 |
-0.31% |
| 2026-05-15 |
023023 |
交银中证A500指数C |
1.3413 |
1.3413 |
1.3568 |
1.3568 |
-0.0155 |
-1.14% |
| 2026-05-14 |
023023 |
交银中证A500指数C |
1.3568 |
1.3568 |
1.3847 |
1.3847 |
-0.0279 |
-2.01% |
| 2026-05-13 |
023023 |
交银中证A500指数C |
1.3847 |
1.3847 |
1.3700 |
1.3700 |
0.0147 |
1.07% |
| 2026-05-12 |
023023 |
交银中证A500指数C |
1.3700 |
1.3700 |
1.3725 |
1.3725 |
-0.0025 |
-0.18% |
| 2026-05-11 |
023023 |
交银中证A500指数C |
1.3725 |
1.3725 |
1.3487 |
1.3487 |
0.0238 |
1.76% |
| 2026-05-08 |
023023 |
交银中证A500指数C |
1.3487 |
1.3487 |
1.3546 |
1.3546 |
-0.0059 |
-0.44% |
| 2026-04-30 |
023023 |
交银中证A500指数C |
1.3202 |
1.3202 |
1.3182 |
1.3182 |
0.0020 |
0.15% |
| 2026-04-29 |
023023 |
交银中证A500指数C |
1.3182 |
1.3182 |
1.3009 |
1.3009 |
0.0173 |
1.33% |
| 2026-04-28 |
023023 |
交银中证A500指数C |
1.3009 |
1.3009 |
1.3084 |
1.3084 |
-0.0075 |
-0.57% |
| 2026-04-27 |
023023 |
交银中证A500指数C |
1.3084 |
1.3084 |
1.3055 |
1.3055 |
0.0029 |
0.22% |
| 2026-04-24 |
023023 |
交银中证A500指数C |
1.3055 |
1.3055 |
1.3078 |
1.3078 |
-0.0023 |
-0.18% |
| 2026-04-23 |
023023 |
交银中证A500指数C |
1.3078 |
1.3078 |
1.3147 |
1.3147 |
-0.0069 |
-0.52% |
| 2026-04-22 |
023023 |
交银中证A500指数C |
1.3147 |
1.3147 |
1.3042 |
1.3042 |
0.0105 |
0.81% |
| 2026-04-21 |
023023 |
交银中证A500指数C |
1.3042 |
1.3042 |
1.3023 |
1.3023 |
0.0019 |
0.15% |
| 2026-04-20 |
023023 |
交银中证A500指数C |
1.3023 |
1.3023 |
1.2939 |
1.2939 |
0.0084 |
0.65% |
| 2026-04-17 |
023023 |
交银中证A500指数C |
1.2939 |
1.2939 |
1.2934 |
1.2934 |
0.0005 |
0.04% |
| 2026-04-16 |
023023 |
交银中证A500指数C |
1.2934 |
1.2934 |
1.2777 |
1.2777 |
0.0157 |
1.23% |
| 2026-04-15 |
023023 |
交银中证A500指数C |
1.2777 |
1.2777 |
1.2832 |
1.2832 |
-0.0055 |
-0.43% |
| 2026-04-14 |
023023 |
交银中证A500指数C |
1.2832 |
1.2832 |
1.2683 |
1.2683 |
0.0149 |
1.17% |
| 2026-04-13 |
023023 |
交银中证A500指数C |
1.2683 |
1.2683 |
1.2660 |
1.2660 |
0.0023 |
0.18% |
| 2026-04-10 |
023023 |
交银中证A500指数C |
1.2660 |
1.2660 |
1.2477 |
1.2477 |
0.0183 |
1.47% |
| 2026-04-09 |
023023 |
交银中证A500指数C |
1.2477 |
1.2477 |
1.2539 |
1.2539 |
-0.0062 |
-0.49% |
| 2026-04-08 |
023023 |
交银中证A500指数C |
1.2539 |
1.2539 |
1.2088 |
1.2088 |
0.0451 |
3.73% |
| 2026-04-07 |
023023 |
交银中证A500指数C |
1.2088 |
1.2088 |
1.2069 |
1.2069 |
0.0019 |
0.16% |
| 2026-04-03 |
023023 |
交银中证A500指数C |
1.2069 |
1.2069 |
1.2170 |
1.2170 |
-0.0101 |
-0.83% |
| 2026-04-02 |
023023 |
交银中证A500指数C |
1.2170 |
1.2170 |
1.2329 |
1.2329 |
-0.0159 |
-1.29% |
| 2026-04-01 |
023023 |
交银中证A500指数C |
1.2329 |
1.2329 |
1.2126 |
1.2126 |
0.0203 |
1.67% |
| 2026-03-31 |
023023 |
交银中证A500指数C |
1.2126 |
1.2126 |
1.2263 |
1.2263 |
-0.0137 |
-1.12% |
| 2026-03-30 |
023023 |
交银中证A500指数C |
1.2263 |
1.2263 |
1.2275 |
1.2275 |
-0.0012 |
-0.10% |
| 2026-03-27 |
023023 |
交银中证A500指数C |
1.2275 |
1.2275 |
1.2179 |
1.2179 |
0.0096 |
0.79% |
| 2026-03-26 |
023023 |
交银中证A500指数C |
1.2179 |
1.2179 |
1.2342 |
1.2342 |
-0.0163 |
-1.32% |
| 2026-03-25 |
023023 |
交银中证A500指数C |
1.2342 |
1.2342 |
1.2158 |
1.2158 |
0.0184 |
1.51% |
| 2026-03-24 |
023023 |
交银中证A500指数C |
1.2158 |
1.2158 |
1.2004 |
1.2004 |
0.0154 |
1.28% |
| 2026-03-23 |
023023 |
交银中证A500指数C |
1.2004 |
1.2004 |
1.2391 |
1.2391 |
-0.0387 |
-3.12% |
| 2026-03-20 |
023023 |
交银中证A500指数C |
1.2391 |
1.2391 |
1.2451 |
1.2451 |
-0.0060 |
-0.48% |
| 2026-03-19 |
023023 |
交银中证A500指数C |
1.2451 |
1.2451 |
1.2680 |
1.2680 |
-0.0229 |
-1.81% |
| 2026-03-18 |
023023 |
交银中证A500指数C |
1.2680 |
1.2680 |
1.2611 |
1.2611 |
0.0069 |
0.55% |
