交银中证A50指数A基金净值查询(023052)
今天最新净值
1.1158
-0.0138 -1.24%
2026-09-16
盘中实时估值(仅供参考)
1.1510
0.0042 0.3653%
2026-03-24 15:39:58
- 累计净值：1.1158
- 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：0.82亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一年,交银中证A50指数A(023052)基金累计收益率-1.10%
| 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 |
023052 |
交银中证A50指数A |
1.1179 |
1.1179 |
1.1158 |
1.1158 |
0.0021 |
0.19% |
| 2026-09-15 |
023052 |
交银中证A50指数A |
1.1158 |
1.1158 |
1.1296 |
1.1296 |
-0.0138 |
-1.24% |
| 2026-09-14 |
023052 |
交银中证A50指数A |
1.1296 |
1.1296 |
1.1341 |
1.1341 |
-0.0045 |
-0.40% |
| 2026-09-11 |
023052 |
交银中证A50指数A |
1.1341 |
1.1341 |
1.1435 |
1.1435 |
-0.0094 |
-0.82% |
| 2026-09-10 |
023052 |
交银中证A50指数A |
1.1435 |
1.1435 |
1.1501 |
1.1501 |
-0.0066 |
-0.57% |
| 2026-09-09 |
023052 |
交银中证A50指数A |
1.1501 |
1.1501 |
1.1480 |
1.1480 |
0.0021 |
0.18% |
| 2026-09-08 |
023052 |
交银中证A50指数A |
1.1480 |
1.1480 |
1.1526 |
1.1526 |
-0.0046 |
-0.40% |
| 2026-09-07 |
023052 |
交银中证A50指数A |
1.1526 |
1.1526 |
1.1495 |
1.1495 |
0.0031 |
0.27% |
| 2026-09-04 |
023052 |
交银中证A50指数A |
1.1495 |
1.1495 |
1.1455 |
1.1455 |
0.0040 |
0.35% |
| 2026-09-03 |
023052 |
交银中证A50指数A |
1.1455 |
1.1455 |
1.1425 |
1.1425 |
0.0030 |
0.26% |
|
|
| 2026-09-02 |
023052 |
交银中证A50指数A |
1.1425 |
1.1425 |
1.1578 |
1.1578 |
-0.0153 |
-1.32% |
| 2026-09-01 |
023052 |
交银中证A50指数A |
1.1578 |
1.1578 |
1.1588 |
1.1588 |
-0.0010 |
-0.09% |
| 2026-08-31 |
023052 |
交银中证A50指数A |
1.1588 |
1.1588 |
1.1629 |
1.1629 |
-0.0041 |
-0.35% |
| 2026-08-28 |
023052 |
交银中证A50指数A |
1.1629 |
1.1629 |
1.1668 |
1.1668 |
-0.0039 |
-0.33% |
| 2026-08-27 |
023052 |
交银中证A50指数A |
1.1668 |
1.1668 |
1.1659 |
1.1659 |
0.0009 |
0.08% |
| 2026-08-26 |
023052 |
交银中证A50指数A |
1.1659 |
1.1659 |
1.1566 |
1.1566 |
0.0093 |
0.80% |
| 2026-08-25 |
023052 |
交银中证A50指数A |
1.1566 |
1.1566 |
1.1603 |
1.1603 |
-0.0037 |
-0.32% |
| 2026-08-24 |
023052 |
交银中证A50指数A |
1.1603 |
1.1603 |
1.1679 |
1.1679 |
-0.0076 |
-0.65% |
| 2026-08-21 |
023052 |
交银中证A50指数A |
1.1679 |
1.1679 |
1.1630 |
1.1630 |
0.0049 |
0.42% |
| 2026-08-20 |
023052 |
交银中证A50指数A |
1.1630 |
1.1630 |
1.1616 |
1.1616 |
0.0014 |
0.12% |
| 2026-08-19 |
023052 |
交银中证A50指数A |
1.1616 |
1.1616 |
1.1855 |
1.1855 |
-0.0239 |
-2.02% |
| 2026-08-18 |
023052 |
交银中证A50指数A |
1.1855 |
1.1855 |
1.1866 |
1.1866 |
-0.0011 |
-0.09% |
| 2026-08-17 |
023052 |
交银中证A50指数A |
1.1866 |
1.1866 |
1.1740 |
1.1740 |
0.0126 |
1.07% |
| 2026-08-14 |
023052 |
交银中证A50指数A |
1.1740 |
1.1740 |
1.1765 |
1.1765 |
-0.0025 |
-0.21% |
| 2026-08-13 |
023052 |
交银中证A50指数A |
1.1765 |
1.1765 |
1.1824 |
1.1824 |
-0.0059 |
-0.50% |
|
|
| 2026-08-12 |
023052 |
交银中证A50指数A |
1.1824 |
1.1824 |
1.1785 |
1.1785 |
0.0039 |
0.33% |
| 2026-08-11 |
023052 |
交银中证A50指数A |
1.1785 |
1.1785 |
1.1874 |
1.1874 |
-0.0089 |
-0.75% |
| 2026-08-10 |
023052 |
交银中证A50指数A |
1.1874 |
1.1874 |
1.1822 |
1.1822 |
0.0052 |
0.44% |
| 2026-08-07 |
023052 |
交银中证A50指数A |
1.1822 |
1.1822 |
1.1742 |
1.1742 |
0.0080 |
0.68% |
| 2026-08-06 |
023052 |
交银中证A50指数A |
1.1742 |
1.1742 |
1.1806 |
1.1806 |
-0.0064 |
-0.54% |
| 2026-08-05 |
023052 |
交银中证A50指数A |
1.1806 |
1.1806 |
1.1736 |
1.1736 |
0.0070 |
0.60% |
| 2026-08-04 |
023052 |
交银中证A50指数A |
1.1736 |
1.1736 |
1.1638 |
1.1638 |
0.0098 |
0.84% |
| 2026-08-03 |
023052 |
交银中证A50指数A |
1.1638 |
1.1638 |
1.1717 |
1.1717 |
-0.0079 |
-0.67% |
| 2026-07-31 |
023052 |
交银中证A50指数A |
1.1717 |
1.1717 |
1.1717 |
1.1717 |
0.0000 |
0.00% |
| 2026-07-30 |
023052 |
交银中证A50指数A |
1.1717 |
1.1717 |
1.1760 |
1.1760 |
-0.0043 |
-0.37% |
| 2026-07-29 |
023052 |
交银中证A50指数A |
1.1760 |
1.1760 |
1.1623 |
1.1623 |
0.0137 |
1.18% |
| 2026-07-28 |
023052 |
交银中证A50指数A |
1.1623 |
1.1623 |
1.1852 |
1.1852 |
-0.0229 |
-1.93% |
| 2026-07-27 |
023052 |
交银中证A50指数A |
1.1852 |
1.1852 |
1.1742 |
1.1742 |
0.0110 |
0.94% |
| 2026-07-24 |
023052 |
交银中证A50指数A |
1.1742 |
1.1742 |
1.1902 |
1.1902 |
-0.0160 |
-1.34% |
| 2026-07-23 |
023052 |
交银中证A50指数A |
1.1902 |
1.1902 |
1.1826 |
1.1826 |
0.0076 |
0.64% |
| 2026-07-22 |
023052 |
交银中证A50指数A |
1.1826 |
1.1826 |
1.1851 |
1.1851 |
-0.0025 |
-0.21% |
| 2026-07-21 |
023052 |
交银中证A50指数A |
1.1851 |
1.1851 |
1.1585 |
1.1585 |
0.0266 |
2.30% |
| 2026-07-20 |
023052 |
交银中证A50指数A |
1.1585 |
1.1585 |
1.1307 |
1.1307 |
0.0278 |
2.46% |
| 2026-07-17 |
023052 |
交银中证A50指数A |
1.1307 |
1.1307 |
1.1623 |
1.1623 |
-0.0316 |
-2.72% |
| 2026-07-16 |
023052 |
交银中证A50指数A |
1.1623 |
1.1623 |
1.1772 |
1.1772 |
-0.0149 |
-1.27% |
| 2026-07-15 |
023052 |
交银中证A50指数A |
1.1772 |
1.1772 |
1.1710 |
1.1710 |
0.0062 |
0.53% |
| 2026-07-14 |
023052 |
交银中证A50指数A |
1.1710 |
1.1710 |
1.1500 |
1.1500 |
0.0210 |
1.83% |
| 2026-07-13 |
023052 |
交银中证A50指数A |
1.1500 |
1.1500 |
1.1579 |
1.1579 |
-0.0079 |
-0.68% |
| 2026-07-10 |
023052 |
交银中证A50指数A |
1.1579 |
1.1579 |
1.1811 |
1.1811 |
-0.0232 |
-1.96% |
| 2026-07-09 |
023052 |
交银中证A50指数A |
1.1811 |
1.1811 |
1.1587 |
1.1587 |
0.0224 |
1.93% |
| 2026-07-08 |
023052 |
交银中证A50指数A |
1.1587 |
1.1587 |
1.1647 |
1.1647 |
-0.0060 |
-0.52% |
| 2026-07-07 |
023052 |
交银中证A50指数A |
1.1647 |
1.1647 |
1.1730 |
1.1730 |
-0.0083 |
-0.71% |
| 2026-07-06 |
023052 |
交银中证A50指数A |
1.1730 |
1.1730 |
1.1725 |
1.1725 |
0.0005 |
0.04% |
| 2026-07-03 |
023052 |
交银中证A50指数A |
1.1725 |
1.1725 |
1.1685 |
1.1685 |
0.0040 |
0.34% |
| 2026-07-02 |
023052 |
交银中证A50指数A |
1.1685 |
1.1685 |
1.1863 |
1.1863 |
-0.0178 |
-1.50% |
| 2026-07-01 |
023052 |
交银中证A50指数A |
1.1863 |
1.1863 |
1.1899 |
1.1899 |
-0.0036 |
-0.30% |
| 2026-06-30 |
023052 |
交银中证A50指数A |
1.1899 |
1.1899 |
1.1820 |
1.1820 |
0.0079 |
0.67% |
| 2026-06-29 |
023052 |
交银中证A50指数A |
1.1820 |
1.1820 |
1.1615 |
1.1615 |
0.0205 |
1.76% |
| 2026-06-26 |
023052 |
交银中证A50指数A |
1.1615 |
1.1615 |
1.1919 |
1.1919 |
-0.0304 |
-2.55% |
| 2026-06-25 |
023052 |
交银中证A50指数A |
1.1919 |
1.1919 |
1.1888 |
1.1888 |
0.0031 |
0.26% |
| 2026-06-24 |
023052 |
交银中证A50指数A |
1.1888 |
1.1888 |
1.1844 |
1.1844 |
0.0044 |
0.37% |
| 2026-06-23 |
023052 |
交银中证A50指数A |
1.1844 |
1.1844 |
1.2196 |
1.2196 |
-0.0352 |
-2.89% |
| 2026-06-22 |
023052 |
交银中证A50指数A |
1.2196 |
1.2196 |
1.1920 |
1.1920 |
0.0276 |
2.32% |
| 2026-06-18 |
023052 |
交银中证A50指数A |
1.1920 |
1.1920 |
1.1944 |
1.1944 |
-0.0024 |
-0.20% |
| 2026-06-17 |
023052 |
交银中证A50指数A |
1.1944 |
1.1944 |
1.1907 |
1.1907 |
0.0037 |
0.31% |
| 2026-06-16 |
023052 |
交银中证A50指数A |
1.1907 |
1.1907 |
1.1989 |
1.1989 |
-0.0082 |
-0.68% |
| 2026-06-15 |
023052 |
交银中证A50指数A |
1.1989 |
1.1989 |
1.1800 |
1.1800 |
0.0189 |
1.60% |
| 2026-06-12 |
023052 |
交银中证A50指数A |
1.1800 |
1.1800 |
1.1612 |
1.1612 |
0.0188 |
1.62% |
| 2026-06-11 |
023052 |
交银中证A50指数A |
1.1612 |
1.1612 |
1.1669 |
1.1669 |
-0.0057 |
-0.49% |
| 2026-06-10 |
023052 |
交银中证A50指数A |
1.1669 |
1.1669 |
1.1779 |
1.1779 |
-0.0110 |
-0.93% |
| 2026-06-09 |
023052 |
交银中证A50指数A |
1.1779 |
1.1779 |
1.1640 |
1.1640 |
0.0139 |
1.19% |
| 2026-06-08 |
023052 |
交银中证A50指数A |
1.1640 |
1.1640 |
1.1856 |
1.1856 |
-0.0216 |
-1.82% |
| 2026-06-05 |
023052 |
交银中证A50指数A |
1.1856 |
1.1856 |
1.2058 |
1.2058 |
-0.0202 |
-1.68% |
| 2026-06-04 |
023052 |
交银中证A50指数A |
1.2058 |
1.2058 |
1.2159 |
1.2159 |
-0.0101 |
-0.83% |
| 2026-06-03 |
023052 |
交银中证A50指数A |
1.2159 |
1.2159 |
1.2116 |
1.2116 |
0.0043 |
0.35% |
| 2026-06-02 |
023052 |
交银中证A50指数A |
1.2116 |
1.2116 |
1.1932 |
1.1932 |
0.0184 |
1.54% |
| 2026-06-01 |
023052 |
交银中证A50指数A |
1.1932 |
1.1932 |
1.2056 |
1.2056 |
-0.0124 |
-1.03% |
| 2026-05-29 |
023052 |
交银中证A50指数A |
1.2056 |
1.2056 |
1.2058 |
1.2058 |
-0.0002 |
-0.02% |
| 2026-05-28 |
023052 |
交银中证A50指数A |
1.2058 |
1.2058 |
1.2014 |
1.2014 |
0.0044 |
0.37% |
| 2026-05-27 |
023052 |
交银中证A50指数A |
1.2014 |
1.2014 |
1.2049 |
1.2049 |
-0.0035 |
-0.29% |
| 2026-05-26 |
023052 |
交银中证A50指数A |
1.2049 |
1.2049 |
1.2019 |
1.2019 |
0.0030 |
0.25% |
| 2026-05-25 |
023052 |
交银中证A50指数A |
1.2019 |
1.2019 |
1.1877 |
1.1877 |
0.0142 |
1.20% |
| 2026-05-22 |
023052 |
交银中证A50指数A |
1.1877 |
1.1877 |
1.1757 |
1.1757 |
0.0120 |
1.02% |
| 2026-05-21 |
023052 |
交银中证A50指数A |
1.1757 |
1.1757 |
1.1892 |
1.1892 |
-0.0135 |
-1.14% |
| 2026-05-20 |
023052 |
交银中证A50指数A |
1.1892 |
1.1892 |
1.1912 |
1.1912 |
-0.0020 |
-0.17% |
| 2026-05-19 |
023052 |
交银中证A50指数A |
1.1912 |
1.1912 |
1.1917 |
1.1917 |
-0.0005 |
-0.04% |
| 2026-05-18 |
023052 |
交银中证A50指数A |
1.1917 |
1.1917 |
1.2012 |
1.2012 |
-0.0095 |
-0.79% |
| 2026-05-15 |
023052 |
交银中证A50指数A |
1.2012 |
1.2012 |
1.2149 |
1.2149 |
-0.0137 |
-1.13% |
| 2026-05-14 |
023052 |
交银中证A50指数A |
1.2149 |
1.2149 |
1.2314 |
1.2314 |
-0.0165 |
-1.34% |
| 2026-05-13 |
023052 |
交银中证A50指数A |
1.2314 |
1.2314 |
1.2261 |
1.2261 |
0.0053 |
0.43% |
| 2026-05-12 |
023052 |
交银中证A50指数A |
1.2261 |
1.2261 |
1.2239 |
1.2239 |
0.0022 |
0.18% |
| 2026-05-11 |
023052 |
交银中证A50指数A |
1.2239 |
1.2239 |
1.2046 |
1.2046 |
0.0193 |
1.60% |
| 2026-05-08 |
023052 |
交银中证A50指数A |
1.2046 |
1.2046 |
1.2094 |
1.2094 |
-0.0048 |
-0.40% |
| 2026-04-30 |
023052 |
交银中证A50指数A |
1.1948 |
1.1948 |
1.1990 |
1.1990 |
-0.0042 |
-0.35% |
| 2026-04-29 |
023052 |
交银中证A50指数A |
1.1990 |
1.1990 |
1.1804 |
1.1804 |
0.0186 |
1.58% |
| 2026-04-28 |
023052 |
交银中证A50指数A |
1.1804 |
1.1804 |
1.1865 |
1.1865 |
-0.0061 |
-0.51% |
| 2026-04-27 |
023052 |
交银中证A50指数A |
1.1865 |
1.1865 |
1.1908 |
1.1908 |
-0.0043 |
-0.36% |
| 2026-04-24 |
023052 |
交银中证A50指数A |
1.1908 |
1.1908 |
1.1912 |
1.1912 |
-0.0004 |
-0.03% |
| 2026-04-23 |
023052 |
交银中证A50指数A |
1.1912 |
1.1912 |
1.1934 |
1.1934 |
-0.0022 |
-0.18% |
| 2026-04-22 |
023052 |
交银中证A50指数A |
1.1934 |
1.1934 |
1.1891 |
1.1891 |
0.0043 |
0.36% |
| 2026-04-21 |
023052 |
交银中证A50指数A |
1.1891 |
1.1891 |
1.1846 |
1.1846 |
0.0045 |
0.38% |
| 2026-04-20 |
023052 |
交银中证A50指数A |
1.1846 |
1.1846 |
1.1791 |
1.1791 |
0.0055 |
0.47% |
| 2026-04-17 |
023052 |
交银中证A50指数A |
1.1791 |
1.1791 |
1.1866 |
1.1866 |
-0.0075 |
-0.63% |
| 2026-04-16 |
023052 |
交银中证A50指数A |
1.1866 |
1.1866 |
1.1735 |
1.1735 |
0.0131 |
1.12% |
| 2026-04-15 |
023052 |
交银中证A50指数A |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2026-04-14 |
023052 |
交银中证A50指数A |
1.1733 |
1.1733 |
1.1609 |
1.1609 |
0.0124 |
1.07% |
| 2026-04-13 |
023052 |
交银中证A50指数A |
1.1609 |
1.1609 |
1.1585 |
1.1585 |
0.0024 |
0.21% |
| 2026-04-10 |
023052 |
交银中证A50指数A |
1.1585 |
1.1585 |
1.1403 |
1.1403 |
0.0182 |
1.60% |
| 2026-04-09 |
023052 |
交银中证A50指数A |
1.1403 |
1.1403 |
1.1457 |
1.1457 |
-0.0054 |
-0.47% |
| 2026-04-08 |
023052 |
交银中证A50指数A |
1.1457 |
1.1457 |
1.1084 |
1.1084 |
0.0373 |
3.37% |
| 2026-04-07 |
023052 |
交银中证A50指数A |
1.1084 |
1.1084 |
1.1103 |
1.1103 |
-0.0019 |
-0.17% |
| 2026-04-03 |
023052 |
交银中证A50指数A |
1.1103 |
1.1103 |
1.1191 |
1.1191 |
-0.0088 |
-0.79% |
| 2026-04-02 |
023052 |
交银中证A50指数A |
1.1191 |
1.1191 |
1.1297 |
1.1297 |
-0.0106 |
-0.94% |
| 2026-04-01 |
023052 |
交银中证A50指数A |
1.1297 |
1.1297 |
1.1113 |
1.1113 |
0.0184 |
1.66% |
| 2026-03-31 |
023052 |
交银中证A50指数A |
1.1113 |
1.1113 |
1.1183 |
1.1183 |
-0.0070 |
-0.63% |
| 2026-03-30 |
023052 |
交银中证A50指数A |
1.1183 |
1.1183 |
1.1236 |
1.1236 |
-0.0053 |
-0.47% |
| 2026-03-27 |
023052 |
交银中证A50指数A |
1.1236 |
1.1236 |
1.1128 |
1.1128 |
0.0108 |
0.97% |
| 2026-03-26 |
023052 |
交银中证A50指数A |
1.1128 |
1.1128 |
1.1270 |
1.1270 |
-0.0142 |
-1.26% |
| 2026-03-25 |
023052 |
交银中证A50指数A |
1.1270 |
1.1270 |
1.1117 |
1.1117 |
0.0153 |
1.38% |
| 2026-03-24 |
023052 |
交银中证A50指数A |
1.1117 |
1.1117 |
1.1023 |
1.1023 |
0.0094 |
0.85% |
| 2026-03-23 |
023052 |
交银中证A50指数A |
1.1023 |
1.1023 |
1.1331 |
1.1331 |
-0.0308 |
-2.72% |
| 2026-03-20 |
023052 |
交银中证A50指数A |
1.1331 |
1.1331 |
1.1328 |
1.1328 |
0.0003 |
0.03% |
| 2026-03-19 |
023052 |
交银中证A50指数A |
1.1328 |
1.1328 |
1.1488 |
1.1488 |
-0.0160 |
-1.39% |
| 2026-03-18 |
023052 |
交银中证A50指数A |
1.1488 |
1.1488 |
1.1468 |
1.1468 |
0.0020 |
0.17% |
| 2026-03-17 |
023052 |
交银中证A50指数A |
1.1468 |
1.1468 |
1.1494 |
1.1494 |
-0.0026 |
-0.23% |
| 2026-03-16 |
023052 |
交银中证A50指数A |
1.1494 |
1.1494 |
1.1448 |
1.1448 |
0.0046 |
0.40% |
| 2026-03-13 |
023052 |
交银中证A50指数A |
1.1448 |
1.1448 |
1.1483 |
1.1483 |
-0.0035 |
-0.30% |
| 2026-03-12 |
023052 |
交银中证A50指数A |
1.1483 |
1.1483 |
1.1559 |
1.1559 |
-0.0076 |
-0.66% |
| 2026-03-11 |
023052 |
交银中证A50指数A |
1.1559 |
1.1559 |
1.1450 |
1.1450 |
0.0109 |
0.95% |
| 2026-03-10 |
023052 |
交银中证A50指数A |
1.1450 |
1.1450 |
1.1287 |
1.1287 |
0.0163 |
1.44% |
| 2026-03-09 |
023052 |
交银中证A50指数A |
1.1287 |
1.1287 |
1.1365 |
1.1365 |
-0.0078 |
-0.69% |
| 2026-03-06 |
023052 |
交银中证A50指数A |
1.1365 |
1.1365 |
1.1327 |
1.1327 |
0.0038 |
0.34% |
| 2026-03-05 |
023052 |
交银中证A50指数A |
1.1327 |
1.1327 |
1.1231 |
1.1231 |
0.0096 |
0.85% |
| 2026-03-04 |
023052 |
交银中证A50指数A |
1.1231 |
1.1231 |
1.1360 |
1.1360 |
-0.0129 |
-1.14% |
| 2026-03-03 |
023052 |
交银中证A50指数A |
1.1360 |
1.1360 |
1.1517 |
1.1517 |
-0.0157 |
-1.36% |
| 2026-03-02 |
023052 |
交银中证A50指数A |
1.1517 |
1.1517 |
1.1462 |
1.1462 |
0.0055 |
0.48% |
| 2026-02-27 |
023052 |
交银中证A50指数A |
1.1462 |
1.1462 |
1.1535 |
1.1535 |
-0.0073 |
-0.63% |
| 2026-02-26 |
023052 |
交银中证A50指数A |
1.1535 |
1.1535 |
1.1631 |
1.1631 |
-0.0096 |
-0.83% |
| 2026-02-25 |
023052 |
交银中证A50指数A |
1.1631 |
1.1631 |
1.1532 |
1.1532 |
0.0099 |
0.86% |
| 2026-02-24 |
023052 |
交银中证A50指数A |
1.1532 |
1.1532 |
1.1463 |
1.1463 |
0.0069 |
0.60% |
| 2026-02-13 |
023052 |
交银中证A50指数A |
1.1463 |
1.1463 |
1.1601 |
1.1601 |
-0.0138 |
-1.19% |
| 2026-02-12 |
023052 |
交银中证A50指数A |
1.1601 |
1.1601 |
1.1615 |
1.1615 |
-0.0014 |
-0.12% |
| 2026-02-11 |
023052 |
交银中证A50指数A |
1.1615 |
1.1615 |
1.1625 |
1.1625 |
-0.0010 |
-0.09% |
| 2026-02-10 |
023052 |
交银中证A50指数A |
1.1625 |
1.1625 |
1.1647 |
1.1647 |
-0.0022 |
-0.19% |
| 2026-02-09 |
023052 |
交银中证A50指数A |
1.1647 |
1.1647 |
1.1500 |
1.1500 |
0.0147 |
1.28% |
| 2026-02-06 |
023052 |
交银中证A50指数A |
1.1500 |
1.1500 |
1.1563 |
1.1563 |
-0.0063 |
-0.54% |
| 2026-02-05 |
023052 |
交银中证A50指数A |
1.1563 |
1.1563 |
1.1595 |
1.1595 |
-0.0032 |
-0.28% |
| 2026-02-04 |
023052 |
交银中证A50指数A |
1.1595 |
1.1595 |
1.1452 |
1.1452 |
0.0143 |
1.25% |
| 2026-02-03 |
023052 |
交银中证A50指数A |
1.1452 |
1.1452 |
1.1304 |
1.1304 |
0.0148 |
1.31% |
| 2026-02-02 |
023052 |
交银中证A50指数A |
1.1304 |
1.1304 |
1.1562 |
1.1562 |
-0.0258 |
-2.23% |
| 2026-01-30 |
023052 |
交银中证A50指数A |
1.1562 |
1.1562 |
1.1673 |
1.1673 |
-0.0111 |
-0.95% |
| 2026-01-29 |
023052 |
交银中证A50指数A |
1.1673 |
1.1673 |
1.1498 |
1.1498 |
0.0175 |
1.52% |
| 2026-01-28 |
023052 |
交银中证A50指数A |
1.1498 |
1.1498 |
1.1471 |
1.1471 |
0.0027 |
0.24% |
| 2026-01-27 |
023052 |
交银中证A50指数A |
1.1471 |
1.1471 |
1.1441 |
1.1441 |
0.0030 |
0.26% |
| 2026-01-26 |
023052 |
交银中证A50指数A |
1.1441 |
1.1441 |
1.1428 |
1.1428 |
0.0013 |
0.11% |
| 2026-01-23 |
023052 |
交银中证A50指数A |
1.1428 |
1.1428 |
1.1500 |
1.1500 |
-0.0072 |
-0.63% |
| 2026-01-22 |
023052 |
交银中证A50指数A |
1.1500 |
1.1500 |
1.1503 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-01-21 |
023052 |
交银中证A50指数A |
1.1503 |
1.1503 |
1.1549 |
1.1549 |
-0.0046 |
-0.40% |
| 2026-01-20 |
023052 |
交银中证A50指数A |
1.1549 |
1.1549 |
1.1597 |
1.1597 |
-0.0048 |
-0.41% |
| 2026-01-19 |
023052 |
交银中证A50指数A |
1.1597 |
1.1597 |
1.1627 |
1.1627 |
-0.0030 |
-0.26% |
| 2026-01-16 |
023052 |
交银中证A50指数A |
1.1627 |
1.1627 |
1.1700 |
1.1700 |
-0.0073 |
-0.62% |
| 2026-01-15 |
023052 |
交银中证A50指数A |
1.1700 |
1.1700 |
1.1642 |
1.1642 |
0.0058 |
0.50% |
| 2026-01-14 |
023052 |
交银中证A50指数A |
1.1642 |
1.1642 |
1.1713 |
1.1713 |
-0.0071 |
-0.61% |
| 2026-01-13 |
023052 |
交银中证A50指数A |
1.1713 |
1.1713 |
1.1757 |
1.1757 |
-0.0044 |
-0.37% |
| 2026-01-12 |
023052 |
交银中证A50指数A |
1.1757 |
1.1757 |
1.1752 |
1.1752 |
0.0005 |
0.04% |
| 2026-01-09 |
023052 |
交银中证A50指数A |
1.1752 |
1.1752 |
1.1724 |
1.1724 |
0.0028 |
0.24% |
| 2026-01-08 |
023052 |
交银中证A50指数A |
1.1724 |
1.1724 |
1.1872 |
1.1872 |
-0.0148 |
-1.25% |
| 2026-01-07 |
023052 |
交银中证A50指数A |
1.1872 |
1.1872 |
1.1919 |
1.1919 |
-0.0047 |
-0.39% |
| 2026-01-06 |
023052 |
交银中证A50指数A |
1.1919 |
1.1919 |
1.1779 |
1.1779 |
0.0140 |
1.19% |
| 2026-01-05 |
023052 |
交银中证A50指数A |
1.1779 |
1.1779 |
1.1505 |
1.1505 |
0.0274 |
2.38% |
| 2025-12-31 |
023052 |
交银中证A50指数A |
1.1505 |
1.1505 |
1.1568 |
1.1568 |
-0.0063 |
-0.54% |
| 2025-12-30 |
023052 |
交银中证A50指数A |
1.1568 |
1.1568 |
1.1544 |
1.1544 |
0.0024 |
0.21% |
| 2025-12-29 |
023052 |
交银中证A50指数A |
1.1544 |
1.1544 |
1.1617 |
1.1617 |
-0.0073 |
-0.63% |
| 2025-12-26 |
023052 |
交银中证A50指数A |
1.1617 |
1.1617 |
1.1581 |
1.1581 |
0.0036 |
0.31% |
| 2025-12-25 |
023052 |
交银中证A50指数A |
1.1581 |
1.1581 |
1.1556 |
1.1556 |
0.0025 |
0.22% |
| 2025-12-24 |
023052 |
交银中证A50指数A |
1.1556 |
1.1556 |
1.1545 |
1.1545 |
0.0011 |
0.10% |
| 2025-12-23 |
023052 |
交银中证A50指数A |
1.1545 |
1.1545 |
1.1508 |
1.1508 |
0.0037 |
0.32% |
| 2025-12-22 |
023052 |
交银中证A50指数A |
1.1508 |
1.1508 |
1.1399 |
1.1399 |
0.0109 |
0.96% |
| 2025-12-19 |
023052 |
交银中证A50指数A |
1.1399 |
1.1399 |
1.1356 |
1.1356 |
0.0043 |
0.38% |
| 2025-12-18 |
023052 |
交银中证A50指数A |
1.1356 |
1.1356 |
1.1428 |
1.1428 |
-0.0072 |
-0.63% |
| 2025-12-17 |
023052 |
交银中证A50指数A |
1.1428 |
1.1428 |
1.1250 |
1.1250 |
0.0178 |
1.58% |
| 2025-12-16 |
023052 |
交银中证A50指数A |
1.1250 |
1.1250 |
1.1374 |
1.1374 |
-0.0124 |
-1.09% |
| 2025-12-15 |
023052 |
交银中证A50指数A |
1.1374 |
1.1374 |
1.1441 |
1.1441 |
-0.0067 |
-0.59% |
| 2025-12-12 |
023052 |
交银中证A50指数A |
1.1441 |
1.1441 |
1.1354 |
1.1354 |
0.0087 |
0.77% |
| 2025-12-11 |
023052 |
交银中证A50指数A |
1.1354 |
1.1354 |
1.1429 |
1.1429 |
-0.0075 |
-0.66% |
| 2025-12-10 |
023052 |
交银中证A50指数A |
1.1429 |
1.1429 |
1.1440 |
1.1440 |
-0.0011 |
-0.10% |
| 2025-12-09 |
023052 |
交银中证A50指数A |
1.1440 |
1.1440 |
1.1554 |
1.1554 |
-0.0114 |
-0.99% |
| 2025-12-08 |
023052 |
交银中证A50指数A |
1.1554 |
1.1554 |
1.1509 |
1.1509 |
0.0045 |
0.39% |
| 2025-12-05 |
023052 |
交银中证A50指数A |
1.1509 |
1.1509 |
1.1389 |
1.1389 |
0.0120 |
1.05% |
| 2025-12-04 |
023052 |
交银中证A50指数A |
1.1389 |
1.1389 |
1.1327 |
1.1327 |
0.0062 |
0.55% |
| 2025-12-03 |
023052 |
交银中证A50指数A |
1.1327 |
1.1327 |
1.1374 |
1.1374 |
-0.0047 |
-0.41% |
| 2025-12-02 |
023052 |
交银中证A50指数A |
1.1374 |
1.1374 |
1.1425 |
1.1425 |
-0.0051 |
-0.45% |
| 2025-12-01 |
023052 |
交银中证A50指数A |
1.1425 |
1.1425 |
1.1309 |
1.1309 |
0.0116 |
1.03% |
| 2025-11-28 |
023052 |
交银中证A50指数A |
1.1309 |
1.1309 |
1.1275 |
1.1275 |
0.0034 |
0.30% |
| 2025-11-27 |
023052 |
交银中证A50指数A |
1.1275 |
1.1275 |
1.1301 |
1.1301 |
-0.0026 |
-0.23% |
| 2025-11-26 |
023052 |
交银中证A50指数A |
1.1301 |
1.1301 |
1.1256 |
1.1256 |
0.0045 |
0.40% |
| 2025-11-25 |
023052 |
交银中证A50指数A |
1.1256 |
1.1256 |
1.1187 |
1.1187 |
0.0069 |
0.62% |
| 2025-11-24 |
023052 |
交银中证A50指数A |
1.1187 |
1.1187 |
1.1179 |
1.1179 |
0.0008 |
0.07% |
| 2025-11-21 |
023052 |
交银中证A50指数A |
1.1179 |
1.1179 |
1.1376 |
1.1376 |
-0.0197 |
-1.73% |
| 2025-11-20 |
023052 |
交银中证A50指数A |
1.1376 |
1.1376 |
1.1463 |
1.1463 |
-0.0087 |
-0.76% |
| 2025-11-19 |
023052 |
交银中证A50指数A |
1.1463 |
1.1463 |
1.1423 |
1.1423 |
0.0040 |
0.35% |
| 2025-11-18 |
023052 |
交银中证A50指数A |
1.1423 |
1.1423 |
1.1474 |
1.1474 |
-0.0051 |
-0.44% |
| 2025-11-17 |
023052 |
交银中证A50指数A |
1.1474 |
1.1474 |
1.1577 |
1.1577 |
-0.0103 |
-0.89% |
| 2025-11-14 |
023052 |
交银中证A50指数A |
1.1577 |
1.1577 |
1.1718 |
1.1718 |
-0.0141 |
-1.20% |
| 2025-11-13 |
023052 |
交银中证A50指数A |
1.1718 |
1.1718 |
1.1541 |
1.1541 |
0.0177 |
1.53% |
| 2025-11-12 |
023052 |
交银中证A50指数A |
1.1541 |
1.1541 |
1.1533 |
1.1533 |
0.0008 |
0.07% |
| 2025-11-11 |
023052 |
交银中证A50指数A |
1.1533 |
1.1533 |
1.1595 |
1.1595 |
-0.0062 |
-0.53% |
| 2025-11-10 |
023052 |
交银中证A50指数A |
1.1595 |
1.1595 |
1.1557 |
1.1557 |
0.0038 |
0.33% |
| 2025-11-07 |
023052 |
交银中证A50指数A |
1.1557 |
1.1557 |
1.1562 |
1.1562 |
-0.0005 |
-0.04% |
| 2025-11-06 |
023052 |
交银中证A50指数A |
1.1562 |
1.1562 |
1.1448 |
1.1448 |
0.0114 |
1.00% |
| 2025-11-05 |
023052 |
交银中证A50指数A |
1.1448 |
1.1448 |
1.1435 |
1.1435 |
0.0013 |
0.11% |
| 2025-11-04 |
023052 |
交银中证A50指数A |
1.1435 |
1.1435 |
1.1542 |
1.1542 |
-0.0107 |
-0.93% |
| 2025-11-03 |
023052 |
交银中证A50指数A |
1.1542 |
1.1542 |
1.1571 |
1.1571 |
-0.0029 |
-0.25% |
| 2025-10-31 |
023052 |
交银中证A50指数A |
1.1571 |
1.1571 |
1.1679 |
1.1679 |
-0.0108 |
-0.92% |
| 2025-10-30 |
023052 |
交银中证A50指数A |
1.1679 |
1.1679 |
1.1744 |
1.1744 |
-0.0065 |
-0.55% |
| 2025-10-29 |
023052 |
交银中证A50指数A |
1.1744 |
1.1744 |
1.1627 |
1.1627 |
0.0117 |
1.01% |
| 2025-10-28 |
023052 |
交银中证A50指数A |
1.1627 |
1.1627 |
1.1717 |
1.1717 |
-0.0090 |
-0.77% |
| 2025-10-27 |
023052 |
交银中证A50指数A |
1.1717 |
1.1717 |
1.1633 |
1.1633 |
0.0084 |
0.72% |
| 2025-10-24 |
023052 |
交银中证A50指数A |
1.1633 |
1.1633 |
1.1547 |
1.1547 |
0.0086 |
0.74% |
| 2025-10-23 |
023052 |
交银中证A50指数A |
1.1547 |
1.1547 |
1.1485 |
1.1485 |
0.0062 |
0.54% |
| 2025-10-22 |
023052 |
交银中证A50指数A |
1.1485 |
1.1485 |
1.1549 |
1.1549 |
-0.0064 |
-0.55% |
| 2025-10-21 |
023052 |
交银中证A50指数A |
1.1549 |
1.1549 |
1.1423 |
1.1423 |
0.0126 |
1.10% |
| 2025-10-20 |
023052 |
交银中证A50指数A |
1.1423 |
1.1423 |
1.1388 |
1.1388 |
0.0035 |
0.31% |
| 2025-10-17 |
023052 |
交银中证A50指数A |
1.1388 |
1.1388 |
1.1630 |
1.1630 |
-0.0242 |
-2.08% |
| 2025-10-16 |
023052 |
交银中证A50指数A |
1.1630 |
1.1630 |
1.1602 |
1.1602 |
0.0028 |
0.24% |
| 2025-10-15 |
023052 |
交银中证A50指数A |
1.1602 |
1.1602 |
1.1422 |
1.1422 |
0.0180 |
1.58% |
| 2025-10-14 |
023052 |
交银中证A50指数A |
1.1422 |
1.1422 |
1.1545 |
1.1545 |
-0.0123 |
-1.07% |
| 2025-10-13 |
023052 |
交银中证A50指数A |
1.1545 |
1.1545 |
1.1622 |
1.1622 |
-0.0077 |
-0.66% |
| 2025-10-10 |
023052 |
交银中证A50指数A |
1.1622 |
1.1622 |
1.1877 |
1.1877 |
-0.0255 |
-2.15% |
| 2025-10-09 |
023052 |
交银中证A50指数A |
1.1877 |
1.1877 |
1.1695 |
1.1695 |
0.0182 |
1.56% |
| 2025-09-30 |
023052 |
交银中证A50指数A |
1.1695 |
1.1695 |
1.1628 |
1.1628 |
0.0067 |
0.58% |
| 2025-09-29 |
023052 |
交银中证A50指数A |
1.1628 |
1.1628 |
1.1460 |
1.1460 |
0.0168 |
1.47% |
| 2025-09-26 |
023052 |
交银中证A50指数A |
1.1460 |
1.1460 |
1.1565 |
1.1565 |
-0.0105 |
-0.91% |
| 2025-09-25 |
023052 |
交银中证A50指数A |
1.1565 |
1.1565 |
1.1500 |
1.1500 |
0.0065 |
0.57% |
| 2025-09-24 |
023052 |
交银中证A50指数A |
1.1500 |
1.1500 |
1.1346 |
1.1346 |
0.0154 |
1.36% |
| 2025-09-23 |
023052 |
交银中证A50指数A |
1.1346 |
1.1346 |
1.1368 |
1.1368 |
-0.0022 |
-0.19% |
| 2025-09-22 |
023052 |
交银中证A50指数A |
1.1368 |
1.1368 |
1.1324 |
1.1324 |
0.0044 |
0.39% |
| 2025-09-19 |
023052 |
交银中证A50指数A |
1.1324 |
1.1324 |
1.1289 |
1.1289 |
0.0035 |
0.31% |
| 2025-09-18 |
023052 |
交银中证A50指数A |
1.1289 |
1.1289 |
1.1427 |
1.1427 |
-0.0138 |
-1.21% |
| 2025-09-17 |
023052 |
交银中证A50指数A |
1.1427 |
1.1427 |
1.1303 |
1.1303 |
0.0124 |
1.10% |
