中银证券中证A500指数A基金净值查询(023153)
今天最新净值
1.2402
-0.0066 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.2850
0.0094 0.7331%
2026-03-24 15:39:58
- 累计净值：1.2402
- 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：0.42亿元
- 基金公司：中银证券
- 基金经理：计伟 刘先政 张艺敏
近一年,中银证券中证A500指数A(023153)基金累计收益率3.90%
| 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 |
023153 |
中银证券中证A500指数A |
1.2402 |
1.2402 |
1.2468 |
1.2468 |
-0.0066 |
-0.53% |
| 2026-09-14 |
023153 |
中银证券中证A500指数A |
1.2468 |
1.2468 |
1.2534 |
1.2534 |
-0.0066 |
-0.53% |
| 2026-09-11 |
023153 |
中银证券中证A500指数A |
1.2534 |
1.2534 |
1.2660 |
1.2660 |
-0.0126 |
-1.00% |
| 2026-09-10 |
023153 |
中银证券中证A500指数A |
1.2660 |
1.2660 |
1.2735 |
1.2735 |
-0.0075 |
-0.59% |
| 2026-09-09 |
023153 |
中银证券中证A500指数A |
1.2735 |
1.2735 |
1.2703 |
1.2703 |
0.0032 |
0.25% |
| 2026-09-08 |
023153 |
中银证券中证A500指数A |
1.2703 |
1.2703 |
1.2735 |
1.2735 |
-0.0032 |
-0.25% |
| 2026-09-07 |
023153 |
中银证券中证A500指数A |
1.2735 |
1.2735 |
1.2629 |
1.2629 |
0.0106 |
0.84% |
| 2026-09-04 |
023153 |
中银证券中证A500指数A |
1.2629 |
1.2629 |
1.2688 |
1.2688 |
-0.0059 |
-0.47% |
| 2026-09-03 |
023153 |
中银证券中证A500指数A |
1.2688 |
1.2688 |
1.2668 |
1.2668 |
0.0020 |
0.16% |
| 2026-09-02 |
023153 |
中银证券中证A500指数A |
1.2668 |
1.2668 |
1.2850 |
1.2850 |
-0.0182 |
-1.42% |
|
|
| 2026-09-01 |
023153 |
中银证券中证A500指数A |
1.2850 |
1.2850 |
1.2915 |
1.2915 |
-0.0065 |
-0.50% |
| 2026-08-31 |
023153 |
中银证券中证A500指数A |
1.2915 |
1.2915 |
1.2874 |
1.2874 |
0.0041 |
0.32% |
| 2026-08-28 |
023153 |
中银证券中证A500指数A |
1.2874 |
1.2874 |
1.2938 |
1.2938 |
-0.0064 |
-0.49% |
| 2026-08-27 |
023153 |
中银证券中证A500指数A |
1.2938 |
1.2938 |
1.2794 |
1.2794 |
0.0144 |
1.13% |
| 2026-08-26 |
023153 |
中银证券中证A500指数A |
1.2794 |
1.2794 |
1.2699 |
1.2699 |
0.0095 |
0.75% |
| 2026-08-25 |
023153 |
中银证券中证A500指数A |
1.2699 |
1.2699 |
1.2716 |
1.2716 |
-0.0017 |
-0.13% |
| 2026-08-24 |
023153 |
中银证券中证A500指数A |
1.2716 |
1.2716 |
1.2902 |
1.2902 |
-0.0186 |
-1.44% |
| 2026-08-21 |
023153 |
中银证券中证A500指数A |
1.2902 |
1.2902 |
1.2831 |
1.2831 |
0.0071 |
0.55% |
| 2026-08-20 |
023153 |
中银证券中证A500指数A |
1.2831 |
1.2831 |
1.2806 |
1.2806 |
0.0025 |
0.20% |
| 2026-08-19 |
023153 |
中银证券中证A500指数A |
1.2806 |
1.2806 |
1.3252 |
1.3252 |
-0.0446 |
-3.37% |
| 2026-08-18 |
023153 |
中银证券中证A500指数A |
1.3252 |
1.3252 |
1.3292 |
1.3292 |
-0.0040 |
-0.30% |
| 2026-08-17 |
023153 |
中银证券中证A500指数A |
1.3292 |
1.3292 |
1.3059 |
1.3059 |
0.0233 |
1.78% |
| 2026-08-14 |
023153 |
中银证券中证A500指数A |
1.3059 |
1.3059 |
1.3035 |
1.3035 |
0.0024 |
0.18% |
| 2026-08-13 |
023153 |
中银证券中证A500指数A |
1.3035 |
1.3035 |
1.3129 |
1.3129 |
-0.0094 |
-0.72% |
| 2026-08-12 |
023153 |
中银证券中证A500指数A |
1.3129 |
1.3129 |
1.3038 |
1.3038 |
0.0091 |
0.70% |
|
|
| 2026-08-11 |
023153 |
中银证券中证A500指数A |
1.3038 |
1.3038 |
1.3141 |
1.3141 |
-0.0103 |
-0.78% |
| 2026-08-10 |
023153 |
中银证券中证A500指数A |
1.3141 |
1.3141 |
1.3118 |
1.3118 |
0.0023 |
0.18% |
| 2026-08-07 |
023153 |
中银证券中证A500指数A |
1.3118 |
1.3118 |
1.2951 |
1.2951 |
0.0167 |
1.29% |
| 2026-08-06 |
023153 |
中银证券中证A500指数A |
1.2951 |
1.2951 |
1.2972 |
1.2972 |
-0.0021 |
-0.16% |
| 2026-08-05 |
023153 |
中银证券中证A500指数A |
1.2972 |
1.2972 |
1.2773 |
1.2773 |
0.0199 |
1.56% |
| 2026-08-04 |
023153 |
中银证券中证A500指数A |
1.2773 |
1.2773 |
1.2562 |
1.2562 |
0.0211 |
1.68% |
| 2026-08-03 |
023153 |
中银证券中证A500指数A |
1.2562 |
1.2562 |
1.2687 |
1.2687 |
-0.0125 |
-0.99% |
| 2026-07-31 |
023153 |
中银证券中证A500指数A |
1.2687 |
1.2687 |
1.2536 |
1.2536 |
0.0151 |
1.20% |
| 2026-07-30 |
023153 |
中银证券中证A500指数A |
1.2536 |
1.2536 |
1.2726 |
1.2726 |
-0.0190 |
-1.49% |
| 2026-07-29 |
023153 |
中银证券中证A500指数A |
1.2726 |
1.2726 |
1.2638 |
1.2638 |
0.0088 |
0.70% |
| 2026-07-28 |
023153 |
中银证券中证A500指数A |
1.2638 |
1.2638 |
1.3030 |
1.3030 |
-0.0392 |
-3.01% |
| 2026-07-27 |
023153 |
中银证券中证A500指数A |
1.3030 |
1.3030 |
1.2725 |
1.2725 |
0.0305 |
2.40% |
| 2026-07-24 |
023153 |
中银证券中证A500指数A |
1.2725 |
1.2725 |
1.2955 |
1.2955 |
-0.0230 |
-1.78% |
| 2026-07-23 |
023153 |
中银证券中证A500指数A |
1.2955 |
1.2955 |
1.2932 |
1.2932 |
0.0023 |
0.18% |
| 2026-07-22 |
023153 |
中银证券中证A500指数A |
1.2932 |
1.2932 |
1.3008 |
1.3008 |
-0.0076 |
-0.58% |
| 2026-07-21 |
023153 |
中银证券中证A500指数A |
1.3008 |
1.3008 |
1.2558 |
1.2558 |
0.0450 |
3.58% |
| 2026-07-20 |
023153 |
中银证券中证A500指数A |
1.2558 |
1.2558 |
1.2465 |
1.2465 |
0.0093 |
0.75% |
| 2026-07-17 |
023153 |
中银证券中证A500指数A |
1.2465 |
1.2465 |
1.2976 |
1.2976 |
-0.0511 |
-3.94% |
| 2026-07-16 |
023153 |
中银证券中证A500指数A |
1.2976 |
1.2976 |
1.3217 |
1.3217 |
-0.0241 |
-1.82% |
| 2026-07-15 |
023153 |
中银证券中证A500指数A |
1.3217 |
1.3217 |
1.3302 |
1.3302 |
-0.0085 |
-0.64% |
| 2026-07-14 |
023153 |
中银证券中证A500指数A |
1.3302 |
1.3302 |
1.3023 |
1.3023 |
0.0279 |
2.14% |
| 2026-07-13 |
023153 |
中银证券中证A500指数A |
1.3023 |
1.3023 |
1.3342 |
1.3342 |
-0.0319 |
-2.39% |
| 2026-07-10 |
023153 |
中银证券中证A500指数A |
1.3342 |
1.3342 |
1.3575 |
1.3575 |
-0.0233 |
-1.72% |
| 2026-07-09 |
023153 |
中银证券中证A500指数A |
1.3575 |
1.3575 |
1.3223 |
1.3223 |
0.0352 |
2.66% |
| 2026-07-08 |
023153 |
中银证券中证A500指数A |
1.3223 |
1.3223 |
1.3370 |
1.3370 |
-0.0147 |
-1.10% |
| 2026-07-07 |
023153 |
中银证券中证A500指数A |
1.3370 |
1.3370 |
1.3523 |
1.3523 |
-0.0153 |
-1.13% |
| 2026-07-06 |
023153 |
中银证券中证A500指数A |
1.3523 |
1.3523 |
1.3564 |
1.3564 |
-0.0041 |
-0.30% |
| 2026-07-03 |
023153 |
中银证券中证A500指数A |
1.3564 |
1.3564 |
1.3476 |
1.3476 |
0.0088 |
0.65% |
| 2026-07-02 |
023153 |
中银证券中证A500指数A |
1.3476 |
1.3476 |
1.3893 |
1.3893 |
-0.0417 |
-3.00% |
| 2026-07-01 |
023153 |
中银证券中证A500指数A |
1.3893 |
1.3893 |
1.3970 |
1.3970 |
-0.0077 |
-0.55% |
| 2026-06-30 |
023153 |
中银证券中证A500指数A |
1.3970 |
1.3970 |
1.3777 |
1.3777 |
0.0193 |
1.40% |
| 2026-06-29 |
023153 |
中银证券中证A500指数A |
1.3777 |
1.3777 |
1.3613 |
1.3613 |
0.0164 |
1.20% |
| 2026-06-26 |
023153 |
中银证券中证A500指数A |
1.3613 |
1.3613 |
1.4005 |
1.4005 |
-0.0392 |
-2.80% |
| 2026-06-25 |
023153 |
中银证券中证A500指数A |
1.4005 |
1.4005 |
1.3803 |
1.3803 |
0.0202 |
1.46% |
| 2026-06-24 |
023153 |
中银证券中证A500指数A |
1.3803 |
1.3803 |
1.3670 |
1.3670 |
0.0133 |
0.97% |
| 2026-06-23 |
023153 |
中银证券中证A500指数A |
1.3670 |
1.3670 |
1.4066 |
1.4066 |
-0.0396 |
-2.82% |
| 2026-06-22 |
023153 |
中银证券中证A500指数A |
1.4066 |
1.4066 |
1.3744 |
1.3744 |
0.0322 |
2.34% |
| 2026-06-18 |
023153 |
中银证券中证A500指数A |
1.3744 |
1.3744 |
1.3677 |
1.3677 |
0.0067 |
0.49% |
| 2026-06-17 |
023153 |
中银证券中证A500指数A |
1.3677 |
1.3677 |
1.3518 |
1.3518 |
0.0159 |
1.18% |
| 2026-06-16 |
023153 |
中银证券中证A500指数A |
1.3518 |
1.3518 |
1.3491 |
1.3491 |
0.0027 |
0.20% |
| 2026-06-15 |
023153 |
中银证券中证A500指数A |
1.3491 |
1.3491 |
1.3144 |
1.3144 |
0.0347 |
2.64% |
| 2026-06-12 |
023153 |
中银证券中证A500指数A |
1.3144 |
1.3144 |
1.3027 |
1.3027 |
0.0117 |
0.90% |
| 2026-06-11 |
023153 |
中银证券中证A500指数A |
1.3027 |
1.3027 |
1.3087 |
1.3087 |
-0.0060 |
-0.46% |
| 2026-06-10 |
023153 |
中银证券中证A500指数A |
1.3087 |
1.3087 |
1.3241 |
1.3241 |
-0.0154 |
-1.16% |
| 2026-06-09 |
023153 |
中银证券中证A500指数A |
1.3241 |
1.3241 |
1.2979 |
1.2979 |
0.0262 |
2.02% |
| 2026-06-08 |
023153 |
中银证券中证A500指数A |
1.2979 |
1.2979 |
1.3298 |
1.3298 |
-0.0319 |
-2.40% |
| 2026-06-05 |
023153 |
中银证券中证A500指数A |
1.3298 |
1.3298 |
1.3513 |
1.3513 |
-0.0215 |
-1.59% |
| 2026-06-04 |
023153 |
中银证券中证A500指数A |
1.3513 |
1.3513 |
1.3577 |
1.3577 |
-0.0064 |
-0.47% |
| 2026-06-03 |
023153 |
中银证券中证A500指数A |
1.3577 |
1.3577 |
1.3508 |
1.3508 |
0.0069 |
0.51% |
| 2026-06-02 |
023153 |
中银证券中证A500指数A |
1.3508 |
1.3508 |
1.3341 |
1.3341 |
0.0167 |
1.25% |
| 2026-06-01 |
023153 |
中银证券中证A500指数A |
1.3341 |
1.3341 |
1.3484 |
1.3484 |
-0.0143 |
-1.06% |
| 2026-05-29 |
023153 |
中银证券中证A500指数A |
1.3484 |
1.3484 |
1.3626 |
1.3626 |
-0.0142 |
-1.04% |
| 2026-05-28 |
023153 |
中银证券中证A500指数A |
1.3626 |
1.3626 |
1.3602 |
1.3602 |
0.0024 |
0.18% |
| 2026-05-27 |
023153 |
中银证券中证A500指数A |
1.3602 |
1.3602 |
1.3744 |
1.3744 |
-0.0142 |
-1.03% |
| 2026-05-26 |
023153 |
中银证券中证A500指数A |
1.3744 |
1.3744 |
1.3708 |
1.3708 |
0.0036 |
0.26% |
| 2026-05-25 |
023153 |
中银证券中证A500指数A |
1.3708 |
1.3708 |
1.3507 |
1.3507 |
0.0201 |
1.49% |
| 2026-05-22 |
023153 |
中银证券中证A500指数A |
1.3507 |
1.3507 |
1.3307 |
1.3307 |
0.0200 |
1.50% |
| 2026-05-21 |
023153 |
中银证券中证A500指数A |
1.3307 |
1.3307 |
1.3538 |
1.3538 |
-0.0231 |
-1.71% |
| 2026-05-20 |
023153 |
中银证券中证A500指数A |
1.3538 |
1.3538 |
1.3515 |
1.3515 |
0.0023 |
0.17% |
| 2026-05-19 |
023153 |
中银证券中证A500指数A |
1.3515 |
1.3515 |
1.3437 |
1.3437 |
0.0078 |
0.58% |
| 2026-05-18 |
023153 |
中银证券中证A500指数A |
1.3437 |
1.3437 |
1.3481 |
1.3481 |
-0.0044 |
-0.33% |
| 2026-05-15 |
023153 |
中银证券中证A500指数A |
1.3481 |
1.3481 |
1.3639 |
1.3639 |
-0.0158 |
-1.16% |
| 2026-05-14 |
023153 |
中银证券中证A500指数A |
1.3639 |
1.3639 |
1.3921 |
1.3921 |
-0.0282 |
-2.03% |
| 2026-05-13 |
023153 |
中银证券中证A500指数A |
1.3921 |
1.3921 |
1.3775 |
1.3775 |
0.0146 |
1.06% |
| 2026-05-12 |
023153 |
中银证券中证A500指数A |
1.3775 |
1.3775 |
1.3804 |
1.3804 |
-0.0029 |
-0.21% |
| 2026-05-11 |
023153 |
中银证券中证A500指数A |
1.3804 |
1.3804 |
1.3577 |
1.3577 |
0.0227 |
1.67% |
| 2026-05-08 |
023153 |
中银证券中证A500指数A |
1.3577 |
1.3577 |
1.3639 |
1.3639 |
-0.0062 |
-0.45% |
| 2026-04-30 |
023153 |
中银证券中证A500指数A |
1.3291 |
1.3291 |
1.3276 |
1.3276 |
0.0015 |
0.11% |
| 2026-04-29 |
023153 |
中银证券中证A500指数A |
1.3276 |
1.3276 |
1.3103 |
1.3103 |
0.0173 |
1.32% |
| 2026-04-28 |
023153 |
中银证券中证A500指数A |
1.3103 |
1.3103 |
1.3177 |
1.3177 |
-0.0074 |
-0.56% |
| 2026-04-27 |
023153 |
中银证券中证A500指数A |
1.3177 |
1.3177 |
1.3152 |
1.3152 |
0.0025 |
0.19% |
| 2026-04-24 |
023153 |
中银证券中证A500指数A |
1.3152 |
1.3152 |
1.3196 |
1.3196 |
-0.0044 |
-0.33% |
| 2026-04-23 |
023153 |
中银证券中证A500指数A |
1.3196 |
1.3196 |
1.3264 |
1.3264 |
-0.0068 |
-0.51% |
| 2026-04-22 |
023153 |
中银证券中证A500指数A |
1.3264 |
1.3264 |
1.3160 |
1.3160 |
0.0104 |
0.79% |
| 2026-04-21 |
023153 |
中银证券中证A500指数A |
1.3160 |
1.3160 |
1.3155 |
1.3155 |
0.0005 |
0.04% |
| 2026-04-20 |
023153 |
中银证券中证A500指数A |
1.3155 |
1.3155 |
1.3070 |
1.3070 |
0.0085 |
0.65% |
| 2026-04-17 |
023153 |
中银证券中证A500指数A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2026-04-16 |
023153 |
中银证券中证A500指数A |
1.3070 |
1.3070 |
1.2909 |
1.2909 |
0.0161 |
1.25% |
| 2026-04-15 |
023153 |
中银证券中证A500指数A |
1.2909 |
1.2909 |
1.2967 |
1.2967 |
-0.0058 |
-0.45% |
| 2026-04-14 |
023153 |
中银证券中证A500指数A |
1.2967 |
1.2967 |
1.2815 |
1.2815 |
0.0152 |
1.19% |
| 2026-04-13 |
023153 |
中银证券中证A500指数A |
1.2815 |
1.2815 |
1.2795 |
1.2795 |
0.0020 |
0.16% |
| 2026-04-10 |
023153 |
中银证券中证A500指数A |
1.2795 |
1.2795 |
1.2618 |
1.2618 |
0.0177 |
1.40% |
| 2026-04-09 |
023153 |
中银证券中证A500指数A |
1.2618 |
1.2618 |
1.2680 |
1.2680 |
-0.0062 |
-0.49% |
| 2026-04-08 |
023153 |
中银证券中证A500指数A |
1.2680 |
1.2680 |
1.2222 |
1.2222 |
0.0458 |
3.75% |
| 2026-04-07 |
023153 |
中银证券中证A500指数A |
1.2222 |
1.2222 |
1.2202 |
1.2202 |
0.0020 |
0.16% |
| 2026-04-03 |
023153 |
中银证券中证A500指数A |
1.2202 |
1.2202 |
1.2304 |
1.2304 |
-0.0102 |
-0.83% |
| 2026-04-02 |
023153 |
中银证券中证A500指数A |
1.2304 |
1.2304 |
1.2463 |
1.2463 |
-0.0159 |
-1.28% |
| 2026-04-01 |
023153 |
中银证券中证A500指数A |
1.2463 |
1.2463 |
1.2254 |
1.2254 |
0.0209 |
1.71% |
| 2026-03-31 |
023153 |
中银证券中证A500指数A |
1.2254 |
1.2254 |
1.2396 |
1.2396 |
-0.0142 |
-1.15% |
| 2026-03-30 |
023153 |
中银证券中证A500指数A |
1.2396 |
1.2396 |
1.2408 |
1.2408 |
-0.0012 |
-0.10% |
| 2026-03-27 |
023153 |
中银证券中证A500指数A |
1.2408 |
1.2408 |
1.2309 |
1.2309 |
0.0099 |
0.80% |
| 2026-03-26 |
023153 |
中银证券中证A500指数A |
1.2309 |
1.2309 |
1.2478 |
1.2478 |
-0.0169 |
-1.35% |
| 2026-03-25 |
023153 |
中银证券中证A500指数A |
1.2478 |
1.2478 |
1.2289 |
1.2289 |
0.0189 |
1.54% |
| 2026-03-24 |
023153 |
中银证券中证A500指数A |
1.2289 |
1.2289 |
1.2131 |
1.2131 |
0.0158 |
1.30% |
| 2026-03-23 |
023153 |
中银证券中证A500指数A |
1.2131 |
1.2131 |
1.2531 |
1.2531 |
-0.0400 |
-3.19% |
| 2026-03-20 |
023153 |
中银证券中证A500指数A |
1.2531 |
1.2531 |
1.2594 |
1.2594 |
-0.0063 |
-0.50% |
| 2026-03-19 |
023153 |
中银证券中证A500指数A |
1.2594 |
1.2594 |
1.2830 |
1.2830 |
-0.0236 |
-1.84% |
| 2026-03-18 |
023153 |
中银证券中证A500指数A |
1.2830 |
1.2830 |
1.2756 |
1.2756 |
0.0074 |
0.58% |
| 2026-03-17 |
023153 |
中银证券中证A500指数A |
1.2756 |
1.2756 |
1.2897 |
1.2897 |
-0.0141 |
-1.09% |
| 2026-03-16 |
023153 |
中银证券中证A500指数A |
1.2897 |
1.2897 |
1.2915 |
1.2915 |
-0.0018 |
-0.14% |
| 2026-03-13 |
023153 |
中银证券中证A500指数A |
1.2915 |
1.2915 |
1.3005 |
1.3005 |
-0.0090 |
-0.69% |
| 2026-03-12 |
023153 |
中银证券中证A500指数A |
1.3005 |
1.3005 |
1.3071 |
1.3071 |
-0.0066 |
-0.50% |
| 2026-03-11 |
023153 |
中银证券中证A500指数A |
1.3071 |
1.3071 |
1.3008 |
1.3008 |
0.0063 |
0.48% |
| 2026-03-10 |
023153 |
中银证券中证A500指数A |
1.3008 |
1.3008 |
1.2830 |
1.2830 |
0.0178 |
1.39% |
| 2026-03-09 |
023153 |
中银证券中证A500指数A |
1.2830 |
1.2830 |
1.2944 |
1.2944 |
-0.0114 |
-0.88% |
| 2026-03-06 |
023153 |
中银证券中证A500指数A |
1.2944 |
1.2944 |
1.2911 |
1.2911 |
0.0033 |
0.26% |
| 2026-03-05 |
023153 |
中银证券中证A500指数A |
1.2911 |
1.2911 |
1.2790 |
1.2790 |
0.0121 |
0.95% |
| 2026-03-04 |
023153 |
中银证券中证A500指数A |
1.2790 |
1.2790 |
1.2908 |
1.2908 |
-0.0118 |
-0.91% |
| 2026-03-03 |
023153 |
中银证券中证A500指数A |
1.2908 |
1.2908 |
1.3205 |
1.3205 |
-0.0297 |
-2.25% |
| 2026-03-02 |
023153 |
中银证券中证A500指数A |
1.3205 |
1.3205 |
1.3166 |
1.3166 |
0.0039 |
0.30% |
| 2026-02-27 |
023153 |
中银证券中证A500指数A |
1.3166 |
1.3166 |
1.3157 |
1.3157 |
0.0009 |
0.07% |
| 2026-02-26 |
023153 |
中银证券中证A500指数A |
1.3157 |
1.3157 |
1.3170 |
1.3170 |
-0.0013 |
-0.10% |
| 2026-02-25 |
023153 |
中银证券中证A500指数A |
1.3170 |
1.3170 |
1.3052 |
1.3052 |
0.0118 |
0.90% |
| 2026-02-24 |
023153 |
中银证券中证A500指数A |
1.3052 |
1.3052 |
1.2911 |
1.2911 |
0.0141 |
1.09% |
| 2026-02-13 |
023153 |
中银证券中证A500指数A |
1.2911 |
1.2911 |
1.3083 |
1.3083 |
-0.0172 |
-1.31% |
| 2026-02-12 |
023153 |
中银证券中证A500指数A |
1.3083 |
1.3083 |
1.3027 |
1.3027 |
0.0056 |
0.43% |
| 2026-02-11 |
023153 |
中银证券中证A500指数A |
1.3027 |
1.3027 |
1.3042 |
1.3042 |
-0.0015 |
-0.12% |
| 2026-02-10 |
023153 |
中银证券中证A500指数A |
1.3042 |
1.3042 |
1.3032 |
1.3032 |
0.0010 |
0.08% |
| 2026-02-09 |
023153 |
中银证券中证A500指数A |
1.3032 |
1.3032 |
1.2808 |
1.2808 |
0.0224 |
1.75% |
| 2026-02-06 |
023153 |
中银证券中证A500指数A |
1.2808 |
1.2808 |
1.2856 |
1.2856 |
-0.0048 |
-0.37% |
| 2026-02-05 |
023153 |
中银证券中证A500指数A |
1.2856 |
1.2856 |
1.2998 |
1.2998 |
-0.0142 |
-1.09% |
| 2026-02-04 |
023153 |
中银证券中证A500指数A |
1.2998 |
1.2998 |
1.2926 |
1.2926 |
0.0072 |
0.56% |
| 2026-02-03 |
023153 |
中银证券中证A500指数A |
1.2926 |
1.2926 |
1.2706 |
1.2706 |
0.0220 |
1.73% |
| 2026-02-02 |
023153 |
中银证券中证A500指数A |
1.2706 |
1.2706 |
1.3019 |
1.3019 |
-0.0313 |
-2.40% |
| 2026-01-30 |
023153 |
中银证券中证A500指数A |
1.3019 |
1.3019 |
1.3155 |
1.3155 |
-0.0136 |
-1.03% |
| 2026-01-29 |
023153 |
中银证券中证A500指数A |
1.3155 |
1.3155 |
1.3115 |
1.3115 |
0.0040 |
0.30% |
| 2026-01-28 |
023153 |
中银证券中证A500指数A |
1.3115 |
1.3115 |
1.3074 |
1.3074 |
0.0041 |
0.31% |
| 2026-01-27 |
023153 |
中银证券中证A500指数A |
1.3074 |
1.3074 |
1.3064 |
1.3064 |
0.0010 |
0.08% |
| 2026-01-26 |
023153 |
中银证券中证A500指数A |
1.3064 |
1.3064 |
1.3084 |
1.3084 |
-0.0020 |
-0.15% |
| 2026-01-23 |
023153 |
中银证券中证A500指数A |
1.3084 |
1.3084 |
1.3036 |
1.3036 |
0.0048 |
0.37% |
| 2026-01-22 |
023153 |
中银证券中证A500指数A |
1.3036 |
1.3036 |
1.3024 |
1.3024 |
0.0012 |
0.09% |
| 2026-01-21 |
023153 |
中银证券中证A500指数A |
1.3024 |
1.3024 |
1.2973 |
1.2973 |
0.0051 |
0.39% |
| 2026-01-20 |
023153 |
中银证券中证A500指数A |
1.2973 |
1.2973 |
1.3033 |
1.3033 |
-0.0060 |
-0.46% |
| 2026-01-19 |
023153 |
中银证券中证A500指数A |
1.3033 |
1.3033 |
1.2999 |
1.2999 |
0.0034 |
0.26% |
| 2026-01-16 |
023153 |
中银证券中证A500指数A |
1.2999 |
1.2999 |
1.3046 |
1.3046 |
-0.0047 |
-0.36% |
| 2026-01-15 |
023153 |
中银证券中证A500指数A |
1.3046 |
1.3046 |
1.3018 |
1.3018 |
0.0028 |
0.22% |
| 2026-01-14 |
023153 |
中银证券中证A500指数A |
1.3018 |
1.3018 |
1.3017 |
1.3017 |
0.0001 |
0.01% |
| 2026-01-13 |
023153 |
中银证券中证A500指数A |
1.3017 |
1.3017 |
1.3117 |
1.3117 |
-0.0100 |
-0.76% |
| 2026-01-12 |
023153 |
中银证券中证A500指数A |
1.3117 |
1.3117 |
1.2979 |
1.2979 |
0.0138 |
1.06% |
| 2026-01-09 |
023153 |
中银证券中证A500指数A |
1.2979 |
1.2979 |
1.2865 |
1.2865 |
0.0114 |
0.89% |
| 2026-01-08 |
023153 |
中银证券中证A500指数A |
1.2865 |
1.2865 |
1.2925 |
1.2925 |
-0.0060 |
-0.46% |
| 2026-01-07 |
023153 |
中银证券中证A500指数A |
1.2925 |
1.2925 |
1.2924 |
1.2924 |
0.0001 |
0.01% |
| 2026-01-06 |
023153 |
中银证券中证A500指数A |
1.2924 |
1.2924 |
1.2724 |
1.2724 |
0.0200 |
1.57% |
| 2026-01-05 |
023153 |
中银证券中证A500指数A |
1.2724 |
1.2724 |
1.2472 |
1.2472 |
0.0252 |
2.02% |
| 2025-12-31 |
023153 |
中银证券中证A500指数A |
1.2472 |
1.2472 |
1.2506 |
1.2506 |
-0.0034 |
-0.27% |
| 2025-12-30 |
023153 |
中银证券中证A500指数A |
1.2506 |
1.2506 |
1.2468 |
1.2468 |
0.0038 |
0.30% |
| 2025-12-29 |
023153 |
中银证券中证A500指数A |
1.2468 |
1.2468 |
1.2524 |
1.2524 |
-0.0056 |
-0.45% |
| 2025-12-26 |
023153 |
中银证券中证A500指数A |
1.2524 |
1.2524 |
1.2461 |
1.2461 |
0.0063 |
0.51% |
| 2025-12-25 |
023153 |
中银证券中证A500指数A |
1.2461 |
1.2461 |
1.2431 |
1.2431 |
0.0030 |
0.24% |
| 2025-12-24 |
023153 |
中银证券中证A500指数A |
1.2431 |
1.2431 |
1.2371 |
1.2371 |
0.0060 |
0.49% |
| 2025-12-23 |
023153 |
中银证券中证A500指数A |
1.2371 |
1.2371 |
1.2343 |
1.2343 |
0.0028 |
0.23% |
| 2025-12-22 |
023153 |
中银证券中证A500指数A |
1.2343 |
1.2343 |
1.2210 |
1.2210 |
0.0133 |
1.09% |
| 2025-12-19 |
023153 |
中银证券中证A500指数A |
1.2210 |
1.2210 |
1.2142 |
1.2142 |
0.0068 |
0.56% |
| 2025-12-18 |
023153 |
中银证券中证A500指数A |
1.2142 |
1.2142 |
1.2212 |
1.2212 |
-0.0070 |
-0.57% |
| 2025-12-17 |
023153 |
中银证券中证A500指数A |
1.2212 |
1.2212 |
1.1992 |
1.1992 |
0.0220 |
1.83% |
| 2025-12-16 |
023153 |
中银证券中证A500指数A |
1.1992 |
1.1992 |
1.2146 |
1.2146 |
-0.0154 |
-1.27% |
| 2025-12-15 |
023153 |
中银证券中证A500指数A |
1.2146 |
1.2146 |
1.2229 |
1.2229 |
-0.0083 |
-0.68% |
| 2025-12-12 |
023153 |
中银证券中证A500指数A |
1.2229 |
1.2229 |
1.2141 |
1.2141 |
0.0088 |
0.72% |
| 2025-12-11 |
023153 |
中银证券中证A500指数A |
1.2141 |
1.2141 |
1.2236 |
1.2236 |
-0.0095 |
-0.78% |
| 2025-12-10 |
023153 |
中银证券中证A500指数A |
1.2236 |
1.2236 |
1.2232 |
1.2232 |
0.0004 |
0.03% |
| 2025-12-09 |
023153 |
中银证券中证A500指数A |
1.2232 |
1.2232 |
1.2297 |
1.2297 |
-0.0065 |
-0.53% |
| 2025-12-08 |
023153 |
中银证券中证A500指数A |
1.2297 |
1.2297 |
1.2199 |
1.2199 |
0.0098 |
0.80% |
| 2025-12-05 |
023153 |
中银证券中证A500指数A |
1.2199 |
1.2199 |
1.2091 |
1.2091 |
0.0108 |
0.89% |
| 2025-12-04 |
023153 |
中银证券中证A500指数A |
1.2091 |
1.2091 |
1.2046 |
1.2046 |
0.0045 |
0.37% |
| 2025-12-03 |
023153 |
中银证券中证A500指数A |
1.2046 |
1.2046 |
1.2111 |
1.2111 |
-0.0065 |
-0.54% |
| 2025-12-02 |
023153 |
中银证券中证A500指数A |
1.2111 |
1.2111 |
1.2183 |
1.2183 |
-0.0072 |
-0.59% |
| 2025-12-01 |
023153 |
中银证券中证A500指数A |
1.2183 |
1.2183 |
1.2049 |
1.2049 |
0.0134 |
1.11% |
| 2025-11-28 |
023153 |
中银证券中证A500指数A |
1.2049 |
1.2049 |
1.1996 |
1.1996 |
0.0053 |
0.44% |
| 2025-11-27 |
023153 |
中银证券中证A500指数A |
1.1996 |
1.1996 |
1.2010 |
1.2010 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023153 |
中银证券中证A500指数A |
1.2010 |
1.2010 |
1.1948 |
1.1948 |
0.0062 |
0.52% |
| 2025-11-25 |
023153 |
中银证券中证A500指数A |
1.1948 |
1.1948 |
1.1826 |
1.1826 |
0.0122 |
1.03% |
| 2025-11-24 |
023153 |
中银证券中证A500指数A |
1.1826 |
1.1826 |
1.1808 |
1.1808 |
0.0018 |
0.15% |
| 2025-11-21 |
023153 |
中银证券中证A500指数A |
1.1808 |
1.1808 |
1.2115 |
1.2115 |
-0.0307 |
-2.53% |
| 2025-11-20 |
023153 |
中银证券中证A500指数A |
1.2115 |
1.2115 |
1.2194 |
1.2194 |
-0.0079 |
-0.65% |
| 2025-11-19 |
023153 |
中银证券中证A500指数A |
1.2194 |
1.2194 |
1.2164 |
1.2164 |
0.0030 |
0.25% |
| 2025-11-18 |
023153 |
中银证券中证A500指数A |
1.2164 |
1.2164 |
1.2252 |
1.2252 |
-0.0088 |
-0.72% |
| 2025-11-17 |
023153 |
中银证券中证A500指数A |
1.2252 |
1.2252 |
1.2301 |
1.2301 |
-0.0049 |
-0.40% |
| 2025-11-14 |
023153 |
中银证券中证A500指数A |
1.2301 |
1.2301 |
1.2491 |
1.2491 |
-0.0190 |
-1.52% |
| 2025-11-13 |
023153 |
中银证券中证A500指数A |
1.2491 |
1.2491 |
1.2325 |
1.2325 |
0.0166 |
1.35% |
| 2025-11-12 |
023153 |
中银证券中证A500指数A |
1.2325 |
1.2325 |
1.2352 |
1.2352 |
-0.0027 |
-0.22% |
| 2025-11-11 |
023153 |
中银证券中证A500指数A |
1.2352 |
1.2352 |
1.2451 |
1.2451 |
-0.0099 |
-0.80% |
| 2025-11-10 |
023153 |
中银证券中证A500指数A |
1.2451 |
1.2451 |
1.2424 |
1.2424 |
0.0027 |
0.22% |
| 2025-11-07 |
023153 |
中银证券中证A500指数A |
1.2424 |
1.2424 |
1.2447 |
1.2447 |
-0.0023 |
-0.18% |
| 2025-11-06 |
023153 |
中银证券中证A500指数A |
1.2447 |
1.2447 |
1.2270 |
1.2270 |
0.0177 |
1.44% |
| 2025-11-05 |
023153 |
中银证券中证A500指数A |
1.2270 |
1.2270 |
1.2243 |
1.2243 |
0.0027 |
0.22% |
| 2025-11-04 |
023153 |
中银证券中证A500指数A |
1.2243 |
1.2243 |
1.2364 |
1.2364 |
-0.0121 |
-0.98% |
| 2025-11-03 |
023153 |
中银证券中证A500指数A |
1.2364 |
1.2364 |
1.2344 |
1.2344 |
0.0020 |
0.16% |
| 2025-10-31 |
023153 |
中银证券中证A500指数A |
1.2344 |
1.2344 |
1.2489 |
1.2489 |
-0.0145 |
-1.16% |
| 2025-10-30 |
023153 |
中银证券中证A500指数A |
1.2489 |
1.2489 |
1.2594 |
1.2594 |
-0.0105 |
-0.83% |
| 2025-10-29 |
023153 |
中银证券中证A500指数A |
1.2594 |
1.2594 |
1.2437 |
1.2437 |
0.0157 |
1.26% |
| 2025-10-28 |
023153 |
中银证券中证A500指数A |
1.2437 |
1.2437 |
1.2501 |
1.2501 |
-0.0064 |
-0.51% |
| 2025-10-27 |
023153 |
中银证券中证A500指数A |
1.2501 |
1.2501 |
1.2348 |
1.2348 |
0.0153 |
1.24% |
| 2025-10-24 |
023153 |
中银证券中证A500指数A |
1.2348 |
1.2348 |
1.2182 |
1.2182 |
0.0166 |
1.36% |
| 2025-10-23 |
023153 |
中银证券中证A500指数A |
1.2182 |
1.2182 |
1.2150 |
1.2150 |
0.0032 |
0.26% |
| 2025-10-22 |
023153 |
中银证券中证A500指数A |
1.2150 |
1.2150 |
1.2193 |
1.2193 |
-0.0043 |
-0.35% |
| 2025-10-21 |
023153 |
中银证券中证A500指数A |
1.2193 |
1.2193 |
1.2006 |
1.2006 |
0.0187 |
1.56% |
| 2025-10-20 |
023153 |
中银证券中证A500指数A |
1.2006 |
1.2006 |
1.1934 |
1.1934 |
0.0072 |
0.60% |
| 2025-10-17 |
023153 |
中银证券中证A500指数A |
1.1934 |
1.1934 |
1.2222 |
1.2222 |
-0.0288 |
-2.36% |
| 2025-10-16 |
023153 |
中银证券中证A500指数A |
1.2222 |
1.2222 |
1.2224 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-10-15 |
023153 |
中银证券中证A500指数A |
1.2224 |
1.2224 |
1.2052 |
1.2052 |
0.0172 |
1.43% |
| 2025-10-14 |
023153 |
中银证券中证A500指数A |
1.2052 |
1.2052 |
1.2256 |
1.2256 |
-0.0204 |
-1.66% |
| 2025-10-13 |
023153 |
中银证券中证A500指数A |
1.2256 |
1.2256 |
1.2310 |
1.2310 |
-0.0054 |
-0.44% |
| 2025-10-10 |
023153 |
中银证券中证A500指数A |
1.2310 |
1.2310 |
1.2581 |
1.2581 |
-0.0271 |
-2.15% |
| 2025-10-09 |
023153 |
中银证券中证A500指数A |
1.2581 |
1.2581 |
1.2399 |
1.2399 |
0.0182 |
1.47% |
| 2025-09-30 |
023153 |
中银证券中证A500指数A |
1.2399 |
1.2399 |
1.2314 |
1.2314 |
0.0085 |
0.69% |
| 2025-09-29 |
023153 |
中银证券中证A500指数A |
1.2314 |
1.2314 |
1.2146 |
1.2146 |
0.0168 |
1.38% |
| 2025-09-26 |
023153 |
中银证券中证A500指数A |
1.2146 |
1.2146 |
1.2280 |
1.2280 |
-0.0134 |
-1.09% |
| 2025-09-25 |
023153 |
中银证券中证A500指数A |
1.2280 |
1.2280 |
1.2197 |
1.2197 |
0.0083 |
0.68% |
| 2025-09-24 |
023153 |
中银证券中证A500指数A |
1.2197 |
1.2197 |
1.2036 |
1.2036 |
0.0161 |
1.34% |
| 2025-09-23 |
023153 |
中银证券中证A500指数A |
1.2036 |
1.2036 |
1.2060 |
1.2060 |
-0.0024 |
-0.20% |
| 2025-09-22 |
023153 |
中银证券中证A500指数A |
1.2060 |
1.2060 |
1.2010 |
1.2010 |
0.0050 |
0.42% |
| 2025-09-19 |
023153 |
中银证券中证A500指数A |
1.2010 |
1.2010 |
1.2012 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023153 |
中银证券中证A500指数A |
1.2012 |
1.2012 |
1.2134 |
1.2134 |
-0.0122 |
-1.01% |
| 2025-09-17 |
023153 |
中银证券中证A500指数A |
1.2134 |
1.2134 |
1.2045 |
1.2045 |
0.0089 |
0.74% |
