尚正中证A500指数发起A基金净值查询(023399)
今天最新净值
1.0166
0.0098 0.97%
2026-09-17
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：1.0166
- 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
近半年,尚正中证A500指数发起A(023399)基金累计收益率-4.22%
| 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 |
023399 |
尚正中证A500指数发起A |
1.0125 |
1.0125 |
1.0166 |
1.0166 |
-0.0041 |
-0.40% |
| 2026-09-16 |
023399 |
尚正中证A500指数发起A |
1.0166 |
1.0166 |
1.0068 |
1.0068 |
0.0098 |
0.97% |
| 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% |
