尚正中证A500指数发起A基金净值查询(023399)
今天最新净值
1.0068
-0.0047 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.0572
0.0074 0.7007%
2026-03-24 15:39:58
- 累计净值：1.0068
- 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：0.34亿元
- 基金公司：
- 基金经理：李睿 王飞
近一年,尚正中证A500指数发起A(023399)基金累计收益率0%
| 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 |
023399 |
尚正中证A500指数发起A |
1.0068 |
1.0068 |
1.0115 |
1.0115 |
-0.0047 |
-0.46% |
| 2026-09-14 |
023399 |
尚正中证A500指数发起A |
1.0115 |
1.0115 |
1.0167 |
1.0167 |
-0.0052 |
-0.51% |
| 2026-09-11 |
023399 |
尚正中证A500指数发起A |
1.0167 |
1.0167 |
1.0273 |
1.0273 |
-0.0106 |
-1.03% |
| 2026-09-10 |
023399 |
尚正中证A500指数发起A |
1.0273 |
1.0273 |
1.0334 |
1.0334 |
-0.0061 |
-0.59% |
| 2026-09-09 |
023399 |
尚正中证A500指数发起A |
1.0334 |
1.0334 |
1.0308 |
1.0308 |
0.0026 |
0.25% |
| 2026-09-08 |
023399 |
尚正中证A500指数发起A |
1.0308 |
1.0308 |
1.0334 |
1.0334 |
-0.0026 |
-0.25% |
| 2026-09-07 |
023399 |
尚正中证A500指数发起A |
1.0334 |
1.0334 |
1.0258 |
1.0258 |
0.0076 |
0.74% |
| 2026-09-04 |
023399 |
尚正中证A500指数发起A |
1.0258 |
1.0258 |
1.0303 |
1.0303 |
-0.0045 |
-0.44% |
| 2026-09-03 |
023399 |
尚正中证A500指数发起A |
1.0303 |
1.0303 |
1.0286 |
1.0286 |
0.0017 |
0.17% |
| 2026-09-02 |
023399 |
尚正中证A500指数发起A |
1.0286 |
1.0286 |
1.0436 |
1.0436 |
-0.0150 |
-1.44% |
|
|
| 2026-09-01 |
023399 |
尚正中证A500指数发起A |
1.0436 |
1.0436 |
1.0485 |
1.0485 |
-0.0049 |
-0.47% |
| 2026-08-31 |
023399 |
尚正中证A500指数发起A |
1.0485 |
1.0485 |
1.0446 |
1.0446 |
0.0039 |
0.37% |
| 2026-08-28 |
023399 |
尚正中证A500指数发起A |
1.0446 |
1.0446 |
1.0496 |
1.0496 |
-0.0050 |
-0.48% |
| 2026-08-27 |
023399 |
尚正中证A500指数发起A |
1.0496 |
1.0496 |
1.0376 |
1.0376 |
0.0120 |
1.16% |
| 2026-08-26 |
023399 |
尚正中证A500指数发起A |
1.0376 |
1.0376 |
1.0301 |
1.0301 |
0.0075 |
0.73% |
| 2026-08-25 |
023399 |
尚正中证A500指数发起A |
1.0301 |
1.0301 |
1.0309 |
1.0309 |
-0.0008 |
-0.08% |
| 2026-08-24 |
023399 |
尚正中证A500指数发起A |
1.0309 |
1.0309 |
1.0459 |
1.0459 |
-0.0150 |
-1.43% |
| 2026-08-21 |
023399 |
尚正中证A500指数发起A |
1.0459 |
1.0459 |
1.0403 |
1.0403 |
0.0056 |
0.54% |
| 2026-08-20 |
023399 |
尚正中证A500指数发起A |
1.0403 |
1.0403 |
1.0386 |
1.0386 |
0.0017 |
0.16% |
| 2026-08-19 |
023399 |
尚正中证A500指数发起A |
1.0386 |
1.0386 |
1.0748 |
1.0748 |
-0.0362 |
-3.37% |
| 2026-08-18 |
023399 |
尚正中证A500指数发起A |
1.0748 |
1.0748 |
1.0782 |
1.0782 |
-0.0034 |
-0.32% |
| 2026-08-17 |
023399 |
尚正中证A500指数发起A |
1.0782 |
1.0782 |
1.0593 |
1.0593 |
0.0189 |
1.78% |
| 2026-08-14 |
023399 |
尚正中证A500指数发起A |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2026-08-13 |
023399 |
尚正中证A500指数发起A |
1.0576 |
1.0576 |
1.0653 |
1.0653 |
-0.0077 |
-0.72% |
| 2026-08-12 |
023399 |
尚正中证A500指数发起A |
1.0653 |
1.0653 |
1.0582 |
1.0582 |
0.0071 |
0.67% |
|
|
| 2026-08-11 |
023399 |
尚正中证A500指数发起A |
1.0582 |
1.0582 |
1.0662 |
1.0662 |
-0.0080 |
-0.75% |
| 2026-08-10 |
023399 |
尚正中证A500指数发起A |
1.0662 |
1.0662 |
1.0652 |
1.0652 |
0.0010 |
0.09% |
| 2026-08-07 |
023399 |
尚正中证A500指数发起A |
1.0652 |
1.0652 |
1.0522 |
1.0522 |
0.0130 |
1.24% |
| 2026-08-06 |
023399 |
尚正中证A500指数发起A |
1.0522 |
1.0522 |
1.0542 |
1.0542 |
-0.0020 |
-0.19% |
| 2026-08-05 |
023399 |
尚正中证A500指数发起A |
1.0542 |
1.0542 |
1.0391 |
1.0391 |
0.0151 |
1.45% |
| 2026-08-04 |
023399 |
尚正中证A500指数发起A |
1.0391 |
1.0391 |
1.0244 |
1.0244 |
0.0147 |
1.43% |
| 2026-08-03 |
023399 |
尚正中证A500指数发起A |
1.0244 |
1.0244 |
1.0336 |
1.0336 |
-0.0092 |
-0.89% |
| 2026-07-31 |
023399 |
尚正中证A500指数发起A |
1.0336 |
1.0336 |
1.0203 |
1.0203 |
0.0133 |
1.30% |
| 2026-07-30 |
023399 |
尚正中证A500指数发起A |
1.0203 |
1.0203 |
1.0354 |
1.0354 |
-0.0151 |
-1.46% |
| 2026-07-29 |
023399 |
尚正中证A500指数发起A |
1.0354 |
1.0354 |
1.0280 |
1.0280 |
0.0074 |
0.72% |
| 2026-07-28 |
023399 |
尚正中证A500指数发起A |
1.0280 |
1.0280 |
1.0596 |
1.0596 |
-0.0316 |
-2.98% |
| 2026-07-27 |
023399 |
尚正中证A500指数发起A |
1.0596 |
1.0596 |
1.0325 |
1.0325 |
0.0271 |
2.62% |
| 2026-07-24 |
023399 |
尚正中证A500指数发起A |
1.0325 |
1.0325 |
1.0517 |
1.0517 |
-0.0192 |
-1.83% |
| 2026-07-23 |
023399 |
尚正中证A500指数发起A |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2026-07-22 |
023399 |
尚正中证A500指数发起A |
1.0504 |
1.0504 |
1.0571 |
1.0571 |
-0.0067 |
-0.63% |
| 2026-07-21 |
023399 |
尚正中证A500指数发起A |
1.0571 |
1.0571 |
1.0191 |
1.0191 |
0.0380 |
3.73% |
| 2026-07-20 |
023399 |
尚正中证A500指数发起A |
1.0191 |
1.0191 |
1.0107 |
1.0107 |
0.0084 |
0.83% |
| 2026-07-17 |
023399 |
尚正中证A500指数发起A |
1.0107 |
1.0107 |
1.0517 |
1.0517 |
-0.0410 |
-3.90% |
| 2026-07-16 |
023399 |
尚正中证A500指数发起A |
1.0517 |
1.0517 |
1.0711 |
1.0711 |
-0.0194 |
-1.81% |
| 2026-07-15 |
023399 |
尚正中证A500指数发起A |
1.0711 |
1.0711 |
1.0777 |
1.0777 |
-0.0066 |
-0.61% |
| 2026-07-14 |
023399 |
尚正中证A500指数发起A |
1.0777 |
1.0777 |
1.0560 |
1.0560 |
0.0217 |
2.05% |
| 2026-07-13 |
023399 |
尚正中证A500指数发起A |
1.0560 |
1.0560 |
1.0812 |
1.0812 |
-0.0252 |
-2.33% |
| 2026-07-10 |
023399 |
尚正中证A500指数发起A |
1.0812 |
1.0812 |
1.0990 |
1.0990 |
-0.0178 |
-1.62% |
| 2026-07-09 |
023399 |
尚正中证A500指数发起A |
1.0990 |
1.0990 |
1.0689 |
1.0689 |
0.0301 |
2.82% |
| 2026-07-08 |
023399 |
尚正中证A500指数发起A |
1.0689 |
1.0689 |
1.0801 |
1.0801 |
-0.0112 |
-1.04% |
| 2026-07-07 |
023399 |
尚正中证A500指数发起A |
1.0801 |
1.0801 |
1.0922 |
1.0922 |
-0.0121 |
-1.11% |
| 2026-07-06 |
023399 |
尚正中证A500指数发起A |
1.0922 |
1.0922 |
1.0958 |
1.0958 |
-0.0036 |
-0.33% |
| 2026-07-03 |
023399 |
尚正中证A500指数发起A |
1.0958 |
1.0958 |
1.0899 |
1.0899 |
0.0059 |
0.54% |
| 2026-07-02 |
023399 |
尚正中证A500指数发起A |
1.0899 |
1.0899 |
1.1346 |
1.1346 |
-0.0447 |
-3.94% |
| 2026-07-01 |
023399 |
尚正中证A500指数发起A |
1.1346 |
1.1346 |
1.1422 |
1.1422 |
-0.0076 |
-0.67% |
| 2026-06-30 |
023399 |
尚正中证A500指数发起A |
1.1422 |
1.1422 |
1.1250 |
1.1250 |
0.0172 |
1.53% |
| 2026-06-29 |
023399 |
尚正中证A500指数发起A |
1.1250 |
1.1250 |
1.1115 |
1.1115 |
0.0135 |
1.21% |
| 2026-06-26 |
023399 |
尚正中证A500指数发起A |
1.1115 |
1.1115 |
1.1436 |
1.1436 |
-0.0321 |
-2.81% |
| 2026-06-25 |
023399 |
尚正中证A500指数发起A |
1.1436 |
1.1436 |
1.1275 |
1.1275 |
0.0161 |
1.43% |
| 2026-06-24 |
023399 |
尚正中证A500指数发起A |
1.1275 |
1.1275 |
1.1168 |
1.1168 |
0.0107 |
0.96% |
| 2026-06-23 |
023399 |
尚正中证A500指数发起A |
1.1168 |
1.1168 |
1.1493 |
1.1493 |
-0.0325 |
-2.83% |
| 2026-06-22 |
023399 |
尚正中证A500指数发起A |
1.1493 |
1.1493 |
1.1229 |
1.1229 |
0.0264 |
2.35% |
| 2026-06-18 |
023399 |
尚正中证A500指数发起A |
1.1229 |
1.1229 |
1.1176 |
1.1176 |
0.0053 |
0.47% |
| 2026-06-17 |
023399 |
尚正中证A500指数发起A |
1.1176 |
1.1176 |
1.1049 |
1.1049 |
0.0127 |
1.15% |
| 2026-06-16 |
023399 |
尚正中证A500指数发起A |
1.1049 |
1.1049 |
1.1027 |
1.1027 |
0.0022 |
0.20% |
| 2026-06-15 |
023399 |
尚正中证A500指数发起A |
1.1027 |
1.1027 |
1.0744 |
1.0744 |
0.0283 |
2.63% |
| 2026-06-12 |
023399 |
尚正中证A500指数发起A |
1.0744 |
1.0744 |
1.0637 |
1.0637 |
0.0107 |
1.01% |
| 2026-06-11 |
023399 |
尚正中证A500指数发起A |
1.0637 |
1.0637 |
1.0687 |
1.0687 |
-0.0050 |
-0.47% |
| 2026-06-10 |
023399 |
尚正中证A500指数发起A |
1.0687 |
1.0687 |
1.0813 |
1.0813 |
-0.0126 |
-1.17% |
| 2026-06-09 |
023399 |
尚正中证A500指数发起A |
1.0813 |
1.0813 |
1.0595 |
1.0595 |
0.0218 |
2.06% |
| 2026-06-08 |
023399 |
尚正中证A500指数发起A |
1.0595 |
1.0595 |
1.0862 |
1.0862 |
-0.0267 |
-2.46% |
| 2026-06-05 |
023399 |
尚正中证A500指数发起A |
1.0862 |
1.0862 |
1.1040 |
1.1040 |
-0.0178 |
-1.61% |
| 2026-06-04 |
023399 |
尚正中证A500指数发起A |
1.1040 |
1.1040 |
1.1085 |
1.1085 |
-0.0045 |
-0.41% |
| 2026-06-03 |
023399 |
尚正中证A500指数发起A |
1.1085 |
1.1085 |
1.1021 |
1.1021 |
0.0064 |
0.58% |
| 2026-06-02 |
023399 |
尚正中证A500指数发起A |
1.1021 |
1.1021 |
1.0880 |
1.0880 |
0.0141 |
1.30% |
| 2026-06-01 |
023399 |
尚正中证A500指数发起A |
1.0880 |
1.0880 |
1.1006 |
1.1006 |
-0.0126 |
-1.14% |
| 2026-05-29 |
023399 |
尚正中证A500指数发起A |
1.1006 |
1.1006 |
1.1186 |
1.1186 |
-0.0180 |
-1.61% |
| 2026-05-28 |
023399 |
尚正中证A500指数发起A |
1.1186 |
1.1186 |
1.1170 |
1.1170 |
0.0016 |
0.14% |
| 2026-05-27 |
023399 |
尚正中证A500指数发起A |
1.1170 |
1.1170 |
1.1286 |
1.1286 |
-0.0116 |
-1.03% |
| 2026-05-26 |
023399 |
尚正中证A500指数发起A |
1.1286 |
1.1286 |
1.1256 |
1.1256 |
0.0030 |
0.27% |
| 2026-05-25 |
023399 |
尚正中证A500指数发起A |
1.1256 |
1.1256 |
1.1093 |
1.1093 |
0.0163 |
1.47% |
| 2026-05-22 |
023399 |
尚正中证A500指数发起A |
1.1093 |
1.1093 |
1.0929 |
1.0929 |
0.0164 |
1.50% |
| 2026-05-21 |
023399 |
尚正中证A500指数发起A |
1.0929 |
1.0929 |
1.1119 |
1.1119 |
-0.0190 |
-1.71% |
| 2026-05-20 |
023399 |
尚正中证A500指数发起A |
1.1119 |
1.1119 |
1.1101 |
1.1101 |
0.0018 |
0.16% |
| 2026-05-19 |
023399 |
尚正中证A500指数发起A |
1.1101 |
1.1101 |
1.1040 |
1.1040 |
0.0061 |
0.55% |
| 2026-05-18 |
023399 |
尚正中证A500指数发起A |
1.1040 |
1.1040 |
1.1079 |
1.1079 |
-0.0039 |
-0.35% |
| 2026-05-15 |
023399 |
尚正中证A500指数发起A |
1.1079 |
1.1079 |
1.1211 |
1.1211 |
-0.0132 |
-1.18% |
| 2026-05-14 |
023399 |
尚正中证A500指数发起A |
1.1211 |
1.1211 |
1.1441 |
1.1441 |
-0.0230 |
-2.01% |
| 2026-05-13 |
023399 |
尚正中证A500指数发起A |
1.1441 |
1.1441 |
1.1322 |
1.1322 |
0.0119 |
1.05% |
| 2026-05-12 |
023399 |
尚正中证A500指数发起A |
1.1322 |
1.1322 |
1.1344 |
1.1344 |
-0.0022 |
-0.19% |
| 2026-05-11 |
023399 |
尚正中证A500指数发起A |
1.1344 |
1.1344 |
1.1163 |
1.1163 |
0.0181 |
1.62% |
| 2026-05-08 |
023399 |
尚正中证A500指数发起A |
1.1163 |
1.1163 |
1.1213 |
1.1213 |
-0.0050 |
-0.45% |
| 2026-04-30 |
023399 |
尚正中证A500指数发起A |
1.0936 |
1.0936 |
1.0923 |
1.0923 |
0.0013 |
0.12% |
| 2026-04-29 |
023399 |
尚正中证A500指数发起A |
1.0923 |
1.0923 |
1.0777 |
1.0777 |
0.0146 |
1.35% |
| 2026-04-28 |
023399 |
尚正中证A500指数发起A |
1.0777 |
1.0777 |
1.0839 |
1.0839 |
-0.0062 |
-0.57% |
| 2026-04-27 |
023399 |
尚正中证A500指数发起A |
1.0839 |
1.0839 |
1.0820 |
1.0820 |
0.0019 |
0.18% |
| 2026-04-24 |
023399 |
尚正中证A500指数发起A |
1.0820 |
1.0820 |
1.0854 |
1.0854 |
-0.0034 |
-0.31% |
| 2026-04-23 |
023399 |
尚正中证A500指数发起A |
1.0854 |
1.0854 |
1.0913 |
1.0913 |
-0.0059 |
-0.54% |
| 2026-04-22 |
023399 |
尚正中证A500指数发起A |
1.0913 |
1.0913 |
1.0827 |
1.0827 |
0.0086 |
0.79% |
| 2026-04-21 |
023399 |
尚正中证A500指数发起A |
1.0827 |
1.0827 |
1.0818 |
1.0818 |
0.0009 |
0.08% |
| 2026-04-20 |
023399 |
尚正中证A500指数发起A |
1.0818 |
1.0818 |
1.0747 |
1.0747 |
0.0071 |
0.66% |
| 2026-04-17 |
023399 |
尚正中证A500指数发起A |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-04-16 |
023399 |
尚正中证A500指数发起A |
1.0748 |
1.0748 |
1.0617 |
1.0617 |
0.0131 |
1.23% |
| 2026-04-15 |
023399 |
尚正中证A500指数发起A |
1.0617 |
1.0617 |
1.0663 |
1.0663 |
-0.0046 |
-0.43% |
| 2026-04-14 |
023399 |
尚正中证A500指数发起A |
1.0663 |
1.0663 |
1.0539 |
1.0539 |
0.0124 |
1.18% |
| 2026-04-13 |
023399 |
尚正中证A500指数发起A |
1.0539 |
1.0539 |
1.0524 |
1.0524 |
0.0015 |
0.14% |
| 2026-04-10 |
023399 |
尚正中证A500指数发起A |
1.0524 |
1.0524 |
1.0378 |
1.0378 |
0.0146 |
1.41% |
| 2026-04-09 |
023399 |
尚正中证A500指数发起A |
1.0378 |
1.0378 |
1.0430 |
1.0430 |
-0.0052 |
-0.50% |
| 2026-04-08 |
023399 |
尚正中证A500指数发起A |
1.0430 |
1.0430 |
1.0054 |
1.0054 |
0.0376 |
3.74% |
| 2026-04-07 |
023399 |
尚正中证A500指数发起A |
1.0054 |
1.0054 |
1.0039 |
1.0039 |
0.0015 |
0.15% |
| 2026-04-03 |
023399 |
尚正中证A500指数发起A |
1.0039 |
1.0039 |
1.0123 |
1.0123 |
-0.0084 |
-0.83% |
| 2026-04-02 |
023399 |
尚正中证A500指数发起A |
1.0123 |
1.0123 |
1.0254 |
1.0254 |
-0.0131 |
-1.28% |
| 2026-04-01 |
023399 |
尚正中证A500指数发起A |
1.0254 |
1.0254 |
1.0081 |
1.0081 |
0.0173 |
1.72% |
| 2026-03-31 |
023399 |
尚正中证A500指数发起A |
1.0081 |
1.0081 |
1.0198 |
1.0198 |
-0.0117 |
-1.15% |
| 2026-03-30 |
023399 |
尚正中证A500指数发起A |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2026-03-27 |
023399 |
尚正中证A500指数发起A |
1.0208 |
1.0208 |
1.0125 |
1.0125 |
0.0083 |
0.82% |
| 2026-03-26 |
023399 |
尚正中证A500指数发起A |
1.0125 |
1.0125 |
1.0264 |
1.0264 |
-0.0139 |
-1.35% |
| 2026-03-25 |
023399 |
尚正中证A500指数发起A |
1.0264 |
1.0264 |
1.0108 |
1.0108 |
0.0156 |
1.54% |
| 2026-03-24 |
023399 |
尚正中证A500指数发起A |
1.0108 |
1.0108 |
0.9977 |
0.9977 |
0.0131 |
1.31% |
| 2026-03-23 |
023399 |
尚正中证A500指数发起A |
0.9977 |
0.9977 |
1.0309 |
1.0309 |
-0.0332 |
-3.22% |
| 2026-03-20 |
023399 |
尚正中证A500指数发起A |
1.0309 |
1.0309 |
1.0362 |
1.0362 |
-0.0053 |
-0.51% |
| 2026-03-19 |
023399 |
尚正中证A500指数发起A |
1.0362 |
1.0362 |
1.0560 |
1.0560 |
-0.0198 |
-1.88% |
| 2026-03-18 |
023399 |
尚正中证A500指数发起A |
1.0560 |
1.0560 |
1.0498 |
1.0498 |
0.0062 |
0.59% |
| 2026-03-17 |
023399 |
尚正中证A500指数发起A |
1.0498 |
1.0498 |
1.0614 |
1.0614 |
-0.0116 |
-1.09% |
| 2026-03-16 |
023399 |
尚正中证A500指数发起A |
1.0614 |
1.0614 |
1.0628 |
1.0628 |
-0.0014 |
-0.13% |
| 2026-03-13 |
023399 |
尚正中证A500指数发起A |
1.0628 |
1.0628 |
1.0703 |
1.0703 |
-0.0075 |
-0.70% |
| 2026-03-12 |
023399 |
尚正中证A500指数发起A |
1.0703 |
1.0703 |
1.0760 |
1.0760 |
-0.0057 |
-0.53% |
| 2026-03-11 |
023399 |
尚正中证A500指数发起A |
1.0760 |
1.0760 |
1.0708 |
1.0708 |
0.0052 |
0.49% |
| 2026-03-10 |
023399 |
尚正中证A500指数发起A |
1.0708 |
1.0708 |
1.0558 |
1.0558 |
0.0150 |
1.42% |
| 2026-03-09 |
023399 |
尚正中证A500指数发起A |
1.0558 |
1.0558 |
1.0655 |
1.0655 |
-0.0097 |
-0.91% |
| 2026-03-06 |
023399 |
尚正中证A500指数发起A |
1.0655 |
1.0655 |
1.0629 |
1.0629 |
0.0026 |
0.24% |
| 2026-03-05 |
023399 |
尚正中证A500指数发起A |
1.0629 |
1.0629 |
1.0526 |
1.0526 |
0.0103 |
0.98% |
| 2026-03-04 |
023399 |
尚正中证A500指数发起A |
1.0526 |
1.0526 |
1.0623 |
1.0623 |
-0.0097 |
-0.91% |
| 2026-03-03 |
023399 |
尚正中证A500指数发起A |
1.0623 |
1.0623 |
1.0870 |
1.0870 |
-0.0247 |
-2.27% |
| 2026-03-02 |
023399 |
尚正中证A500指数发起A |
1.0870 |
1.0870 |
1.0837 |
1.0837 |
0.0033 |
0.30% |
| 2026-02-27 |
023399 |
尚正中证A500指数发起A |
1.0837 |
1.0837 |
1.0832 |
1.0832 |
0.0005 |
0.05% |
| 2026-02-26 |
023399 |
尚正中证A500指数发起A |
1.0832 |
1.0832 |
1.0844 |
1.0844 |
-0.0012 |
-0.11% |
| 2026-02-25 |
023399 |
尚正中证A500指数发起A |
1.0844 |
1.0844 |
1.0749 |
1.0749 |
0.0095 |
0.88% |
| 2026-02-24 |
023399 |
尚正中证A500指数发起A |
1.0749 |
1.0749 |
1.0637 |
1.0637 |
0.0112 |
1.05% |
| 2026-02-13 |
023399 |
尚正中证A500指数发起A |
1.0637 |
1.0637 |
1.0771 |
1.0771 |
-0.0134 |
-1.24% |
| 2026-02-12 |
023399 |
尚正中证A500指数发起A |
1.0771 |
1.0771 |
1.0728 |
1.0728 |
0.0043 |
0.40% |
| 2026-02-11 |
023399 |
尚正中证A500指数发起A |
1.0728 |
1.0728 |
1.0739 |
1.0739 |
-0.0011 |
-0.10% |
| 2026-02-10 |
023399 |
尚正中证A500指数发起A |
1.0739 |
1.0739 |
1.0732 |
1.0732 |
0.0007 |
0.07% |
| 2026-02-09 |
023399 |
尚正中证A500指数发起A |
1.0732 |
1.0732 |
1.0548 |
1.0548 |
0.0184 |
1.74% |
| 2026-02-06 |
023399 |
尚正中证A500指数发起A |
1.0548 |
1.0548 |
1.0589 |
1.0589 |
-0.0041 |
-0.39% |
| 2026-02-05 |
023399 |
尚正中证A500指数发起A |
1.0589 |
1.0589 |
1.0709 |
1.0709 |
-0.0120 |
-1.12% |
| 2026-02-04 |
023399 |
尚正中证A500指数发起A |
1.0709 |
1.0709 |
1.0649 |
1.0649 |
0.0060 |
0.56% |
| 2026-02-03 |
023399 |
尚正中证A500指数发起A |
1.0649 |
1.0649 |
1.0461 |
1.0461 |
0.0188 |
1.80% |
| 2026-02-02 |
023399 |
尚正中证A500指数发起A |
1.0461 |
1.0461 |
1.0729 |
1.0729 |
-0.0268 |
-2.50% |
| 2026-01-30 |
023399 |
尚正中证A500指数发起A |
1.0729 |
1.0729 |
1.0819 |
1.0819 |
-0.0090 |
-0.83% |
| 2026-01-29 |
023399 |
尚正中证A500指数发起A |
1.0819 |
1.0819 |
1.0787 |
1.0787 |
0.0032 |
0.30% |
| 2026-01-28 |
023399 |
尚正中证A500指数发起A |
1.0787 |
1.0787 |
1.0755 |
1.0755 |
0.0032 |
0.30% |
| 2026-01-27 |
023399 |
尚正中证A500指数发起A |
1.0755 |
1.0755 |
1.0748 |
1.0748 |
0.0007 |
0.07% |
| 2026-01-26 |
023399 |
尚正中证A500指数发起A |
1.0748 |
1.0748 |
1.0768 |
1.0768 |
-0.0020 |
-0.19% |
| 2026-01-23 |
023399 |
尚正中证A500指数发起A |
1.0768 |
1.0768 |
1.0725 |
1.0725 |
0.0043 |
0.40% |
| 2026-01-22 |
023399 |
尚正中证A500指数发起A |
1.0725 |
1.0725 |
1.0713 |
1.0713 |
0.0012 |
0.11% |
| 2026-01-21 |
023399 |
尚正中证A500指数发起A |
1.0713 |
1.0713 |
1.0670 |
1.0670 |
0.0043 |
0.40% |
| 2026-01-20 |
023399 |
尚正中证A500指数发起A |
1.0670 |
1.0670 |
1.0719 |
1.0719 |
-0.0049 |
-0.46% |
| 2026-01-19 |
023399 |
尚正中证A500指数发起A |
1.0719 |
1.0719 |
1.0691 |
1.0691 |
0.0028 |
0.26% |
| 2026-01-16 |
023399 |
尚正中证A500指数发起A |
1.0691 |
1.0691 |
1.0730 |
1.0730 |
-0.0039 |
-0.36% |
| 2026-01-15 |
023399 |
尚正中证A500指数发起A |
1.0730 |
1.0730 |
1.0708 |
1.0708 |
0.0022 |
0.21% |
| 2026-01-14 |
023399 |
尚正中证A500指数发起A |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2026-01-13 |
023399 |
尚正中证A500指数发起A |
1.0710 |
1.0710 |
1.0798 |
1.0798 |
-0.0088 |
-0.81% |
| 2026-01-12 |
023399 |
尚正中证A500指数发起A |
1.0798 |
1.0798 |
1.0688 |
1.0688 |
0.0110 |
1.03% |
| 2026-01-09 |
023399 |
尚正中证A500指数发起A |
1.0688 |
1.0688 |
1.0603 |
1.0603 |
0.0085 |
0.80% |
| 2026-01-08 |
023399 |
尚正中证A500指数发起A |
1.0603 |
1.0603 |
1.0656 |
1.0656 |
-0.0053 |
-0.50% |
| 2026-01-07 |
023399 |
尚正中证A500指数发起A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-01-06 |
023399 |
尚正中证A500指数发起A |
1.0656 |
1.0656 |
1.0492 |
1.0492 |
0.0164 |
1.56% |
| 2026-01-05 |
023399 |
尚正中证A500指数发起A |
1.0492 |
1.0492 |
1.0287 |
1.0287 |
0.0205 |
1.99% |
| 2025-12-31 |
023399 |
尚正中证A500指数发起A |
1.0287 |
1.0287 |
1.0316 |
1.0316 |
-0.0029 |
-0.28% |
| 2025-12-30 |
023399 |
尚正中证A500指数发起A |
1.0316 |
1.0316 |
1.0282 |
1.0282 |
0.0034 |
0.33% |
| 2025-12-29 |
023399 |
尚正中证A500指数发起A |
1.0282 |
1.0282 |
1.0329 |
1.0329 |
-0.0047 |
-0.46% |
| 2025-12-26 |
023399 |
尚正中证A500指数发起A |
1.0329 |
1.0329 |
1.0277 |
1.0277 |
0.0052 |
0.51% |
| 2025-12-25 |
023399 |
尚正中证A500指数发起A |
1.0277 |
1.0277 |
1.0250 |
1.0250 |
0.0027 |
0.26% |
| 2025-12-24 |
023399 |
尚正中证A500指数发起A |
1.0250 |
1.0250 |
1.0201 |
1.0201 |
0.0049 |
0.48% |
| 2025-12-23 |
023399 |
尚正中证A500指数发起A |
1.0201 |
1.0201 |
1.0179 |
1.0179 |
0.0022 |
0.22% |
| 2025-12-22 |
023399 |
尚正中证A500指数发起A |
1.0179 |
1.0179 |
1.0114 |
1.0114 |
0.0065 |
0.64% |
| 2025-12-19 |
023399 |
尚正中证A500指数发起A |
1.0114 |
1.0114 |
1.0059 |
1.0059 |
0.0055 |
0.55% |
| 2025-12-18 |
023399 |
尚正中证A500指数发起A |
1.0059 |
1.0059 |
1.0117 |
1.0117 |
-0.0058 |
-0.57% |
| 2025-12-17 |
023399 |
尚正中证A500指数发起A |
1.0117 |
1.0117 |
0.9935 |
0.9935 |
0.0182 |
1.83% |
| 2025-12-16 |
023399 |
尚正中证A500指数发起A |
0.9935 |
0.9935 |
1.0065 |
1.0065 |
-0.0130 |
-1.29% |
| 2025-12-15 |
023399 |
尚正中证A500指数发起A |
1.0065 |
1.0065 |
1.0135 |
1.0135 |
-0.0070 |
-0.69% |
| 2025-12-12 |
023399 |
尚正中证A500指数发起A |
1.0135 |
1.0135 |
1.0057 |
1.0057 |
0.0078 |
0.78% |
| 2025-12-11 |
023399 |
尚正中证A500指数发起A |
1.0057 |
1.0057 |
1.0138 |
1.0138 |
-0.0081 |
-0.80% |
| 2025-12-10 |
023399 |
尚正中证A500指数发起A |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2025-12-09 |
023399 |
尚正中证A500指数发起A |
1.0134 |
1.0134 |
1.0187 |
1.0187 |
-0.0053 |
-0.52% |
| 2025-12-08 |
023399 |
尚正中证A500指数发起A |
1.0187 |
1.0187 |
1.0105 |
1.0105 |
0.0082 |
0.81% |
| 2025-12-05 |
023399 |
尚正中证A500指数发起A |
1.0105 |
1.0105 |
1.0017 |
1.0017 |
0.0088 |
0.88% |
| 2025-12-04 |
023399 |
尚正中证A500指数发起A |
1.0017 |
1.0017 |
0.9980 |
0.9980 |
0.0037 |
0.37% |
| 2025-12-03 |
023399 |
尚正中证A500指数发起A |
0.9980 |
0.9980 |
1.0033 |
1.0033 |
-0.0053 |
-0.53% |
| 2025-12-02 |
023399 |
尚正中证A500指数发起A |
1.0033 |
1.0033 |
1.0093 |
1.0093 |
-0.0060 |
-0.59% |
| 2025-12-01 |
023399 |
尚正中证A500指数发起A |
1.0093 |
1.0093 |
0.9983 |
0.9983 |
0.0110 |
1.10% |
| 2025-11-28 |
023399 |
尚正中证A500指数发起A |
0.9983 |
0.9983 |
0.9939 |
0.9939 |
0.0044 |
0.44% |
| 2025-11-27 |
023399 |
尚正中证A500指数发起A |
0.9939 |
0.9939 |
0.9951 |
0.9951 |
-0.0012 |
-0.12% |
| 2025-11-26 |
023399 |
尚正中证A500指数发起A |
0.9951 |
0.9951 |
0.9900 |
0.9900 |
0.0051 |
0.52% |
| 2025-11-25 |
023399 |
尚正中证A500指数发起A |
0.9900 |
0.9900 |
0.9800 |
0.9800 |
0.0100 |
1.02% |
| 2025-11-24 |
023399 |
尚正中证A500指数发起A |
0.9800 |
0.9800 |
0.9786 |
0.9786 |
0.0014 |
0.14% |
| 2025-11-21 |
023399 |
尚正中证A500指数发起A |
0.9786 |
0.9786 |
1.0046 |
1.0046 |
-0.0260 |
-2.59% |
| 2025-11-20 |
023399 |
尚正中证A500指数发起A |
1.0046 |
1.0046 |
1.0111 |
1.0111 |
-0.0065 |
-0.64% |
| 2025-11-19 |
023399 |
尚正中证A500指数发起A |
1.0111 |
1.0111 |
1.0084 |
1.0084 |
0.0027 |
0.27% |
| 2025-11-18 |
023399 |
尚正中证A500指数发起A |
1.0084 |
1.0084 |
1.0157 |
1.0157 |
-0.0073 |
-0.72% |
| 2025-11-17 |
023399 |
尚正中证A500指数发起A |
1.0157 |
1.0157 |
1.0198 |
1.0198 |
-0.0041 |
-0.40% |
| 2025-11-14 |
023399 |
尚正中证A500指数发起A |
1.0198 |
1.0198 |
1.0358 |
1.0358 |
-0.0160 |
-1.54% |
| 2025-11-13 |
023399 |
尚正中证A500指数发起A |
1.0358 |
1.0358 |
1.0221 |
1.0221 |
0.0137 |
1.34% |
| 2025-11-12 |
023399 |
尚正中证A500指数发起A |
1.0221 |
1.0221 |
1.0245 |
1.0245 |
-0.0024 |
-0.23% |
| 2025-11-11 |
023399 |
尚正中证A500指数发起A |
1.0245 |
1.0245 |
1.0327 |
1.0327 |
-0.0082 |
-0.79% |
| 2025-11-10 |
023399 |
尚正中证A500指数发起A |
1.0327 |
1.0327 |
1.0304 |
1.0304 |
0.0023 |
0.22% |
| 2025-11-07 |
023399 |
尚正中证A500指数发起A |
1.0304 |
1.0304 |
1.0325 |
1.0325 |
-0.0021 |
-0.20% |
| 2025-11-06 |
023399 |
尚正中证A500指数发起A |
1.0325 |
1.0325 |
1.0176 |
1.0176 |
0.0149 |
1.46% |
| 2025-11-05 |
023399 |
尚正中证A500指数发起A |
1.0176 |
1.0176 |
1.0155 |
1.0155 |
0.0021 |
0.21% |
| 2025-11-04 |
023399 |
尚正中证A500指数发起A |
1.0155 |
1.0155 |
1.0257 |
1.0257 |
-0.0102 |
-0.99% |
| 2025-11-03 |
023399 |
尚正中证A500指数发起A |
1.0257 |
1.0257 |
1.0242 |
1.0242 |
0.0015 |
0.15% |
| 2025-10-31 |
023399 |
尚正中证A500指数发起A |
1.0242 |
1.0242 |
1.0364 |
1.0364 |
-0.0122 |
-1.18% |
| 2025-10-30 |
023399 |
尚正中证A500指数发起A |
1.0364 |
1.0364 |
1.0452 |
1.0452 |
-0.0088 |
-0.84% |
| 2025-10-29 |
023399 |
尚正中证A500指数发起A |
1.0452 |
1.0452 |
1.0322 |
1.0322 |
0.0130 |
1.26% |
| 2025-10-28 |
023399 |
尚正中证A500指数发起A |
1.0322 |
1.0322 |
1.0376 |
1.0376 |
-0.0054 |
-0.52% |
| 2025-10-27 |
023399 |
尚正中证A500指数发起A |
1.0376 |
1.0376 |
1.0251 |
1.0251 |
0.0125 |
1.22% |
| 2025-10-24 |
023399 |
尚正中证A500指数发起A |
1.0251 |
1.0251 |
1.0115 |
1.0115 |
0.0136 |
1.34% |
| 2025-10-23 |
023399 |
尚正中证A500指数发起A |
1.0115 |
1.0115 |
1.0087 |
1.0087 |
0.0028 |
0.28% |
| 2025-10-22 |
023399 |
尚正中证A500指数发起A |
1.0087 |
1.0087 |
1.0125 |
1.0125 |
-0.0038 |
-0.38% |
| 2025-10-21 |
023399 |
尚正中证A500指数发起A |
1.0125 |
1.0125 |
0.9949 |
0.9949 |
0.0176 |
1.77% |
| 2025-10-20 |
023399 |
尚正中证A500指数发起A |
0.9949 |
0.9949 |
0.9911 |
0.9911 |
0.0038 |
0.38% |
| 2025-10-17 |
023399 |
尚正中证A500指数发起A |
0.9911 |
0.9911 |
1.0089 |
1.0089 |
-0.0178 |
-1.76% |
| 2025-10-16 |
023399 |
尚正中证A500指数发起A |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023399 |
尚正中证A500指数发起A |
1.0092 |
1.0092 |
0.9953 |
0.9953 |
0.0139 |
1.40% |
| 2025-10-14 |
023399 |
尚正中证A500指数发起A |
0.9953 |
0.9953 |
1.0111 |
1.0111 |
-0.0158 |
-1.56% |
| 2025-10-13 |
023399 |
尚正中证A500指数发起A |
1.0111 |
1.0111 |
1.0004 |
1.0004 |
0.0107 |
1.07% |
| 2025-10-10 |
023399 |
尚正中证A500指数发起A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-10-09 |
023399 |
尚正中证A500指数发起A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2025-09-30 |
023399 |
尚正中证A500指数发起A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-09-26 |
023399 |
尚正中证A500指数发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-24 |
023399 |
尚正中证A500指数发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
