光大保德信中证A500指数A基金净值查询(023609)
今天最新净值
1.0807
0.0127 1.19%
2026-09-17
盘中实时估值(仅供参考)
1.0893
0.0084 0.7755%
2026-03-24 15:39:58
- 累计净值：1.0807
- 成立日期：2025-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：光大保德信基金
- 基金经理：王卫林
近半年,光大保德信中证A500指数A(023609)基金累计收益率-1.36%
| 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 |
023609 |
光大保德信中证A500指数A |
1.0762 |
1.0762 |
1.0807 |
1.0807 |
-0.0045 |
-0.42% |
| 2026-09-16 |
023609 |
光大保德信中证A500指数A |
1.0807 |
1.0807 |
1.0680 |
1.0680 |
0.0127 |
1.19% |
| 2026-09-15 |
023609 |
光大保德信中证A500指数A |
1.0680 |
1.0680 |
1.0720 |
1.0720 |
-0.0040 |
-0.37% |
| 2026-09-14 |
023609 |
光大保德信中证A500指数A |
1.0720 |
1.0720 |
1.0790 |
1.0790 |
-0.0070 |
-0.65% |
| 2026-09-11 |
023609 |
光大保德信中证A500指数A |
1.0790 |
1.0790 |
1.0896 |
1.0896 |
-0.0106 |
-0.97% |
| 2026-09-10 |
023609 |
光大保德信中证A500指数A |
1.0896 |
1.0896 |
1.0969 |
1.0969 |
-0.0073 |
-0.67% |
| 2026-09-09 |
023609 |
光大保德信中证A500指数A |
1.0969 |
1.0969 |
1.0948 |
1.0948 |
0.0021 |
0.19% |
| 2026-09-08 |
023609 |
光大保德信中证A500指数A |
1.0948 |
1.0948 |
1.0985 |
1.0985 |
-0.0037 |
-0.34% |
| 2026-09-07 |
023609 |
光大保德信中证A500指数A |
1.0985 |
1.0985 |
1.0870 |
1.0870 |
0.0115 |
1.06% |
| 2026-09-04 |
023609 |
光大保德信中证A500指数A |
1.0870 |
1.0870 |
1.0932 |
1.0932 |
-0.0062 |
-0.57% |
|
|
| 2026-09-03 |
023609 |
光大保德信中证A500指数A |
1.0932 |
1.0932 |
1.0917 |
1.0917 |
0.0015 |
0.14% |
| 2026-09-02 |
023609 |
光大保德信中证A500指数A |
1.0917 |
1.0917 |
1.1084 |
1.1084 |
-0.0167 |
-1.51% |
| 2026-09-01 |
023609 |
光大保德信中证A500指数A |
1.1084 |
1.1084 |
1.1161 |
1.1161 |
-0.0077 |
-0.69% |
| 2026-08-31 |
023609 |
光大保德信中证A500指数A |
1.1161 |
1.1161 |
1.1120 |
1.1120 |
0.0041 |
0.37% |
| 2026-08-28 |
023609 |
光大保德信中证A500指数A |
1.1120 |
1.1120 |
1.1187 |
1.1187 |
-0.0067 |
-0.60% |
| 2026-08-27 |
023609 |
光大保德信中证A500指数A |
1.1187 |
1.1187 |
1.1046 |
1.1046 |
0.0141 |
1.28% |
| 2026-08-26 |
023609 |
光大保德信中证A500指数A |
1.1046 |
1.1046 |
1.0962 |
1.0962 |
0.0084 |
0.77% |
| 2026-08-25 |
023609 |
光大保德信中证A500指数A |
1.0962 |
1.0962 |
1.0980 |
1.0980 |
-0.0018 |
-0.16% |
| 2026-08-24 |
023609 |
光大保德信中证A500指数A |
1.0980 |
1.0980 |
1.1174 |
1.1174 |
-0.0194 |
-1.74% |
| 2026-08-21 |
023609 |
光大保德信中证A500指数A |
1.1174 |
1.1174 |
1.1116 |
1.1116 |
0.0058 |
0.52% |
| 2026-08-20 |
023609 |
光大保德信中证A500指数A |
1.1116 |
1.1116 |
1.1087 |
1.1087 |
0.0029 |
0.26% |
| 2026-08-19 |
023609 |
光大保德信中证A500指数A |
1.1087 |
1.1087 |
1.1535 |
1.1535 |
-0.0448 |
-3.88% |
| 2026-08-18 |
023609 |
光大保德信中证A500指数A |
1.1535 |
1.1535 |
1.1569 |
1.1569 |
-0.0034 |
-0.29% |
| 2026-08-17 |
023609 |
光大保德信中证A500指数A |
1.1569 |
1.1569 |
1.1345 |
1.1345 |
0.0224 |
1.97% |
| 2026-08-14 |
023609 |
光大保德信中证A500指数A |
1.1345 |
1.1345 |
1.1310 |
1.1310 |
0.0035 |
0.31% |
|
|
| 2026-08-13 |
023609 |
光大保德信中证A500指数A |
1.1310 |
1.1310 |
1.1400 |
1.1400 |
-0.0090 |
-0.79% |
| 2026-08-12 |
023609 |
光大保德信中证A500指数A |
1.1400 |
1.1400 |
1.1311 |
1.1311 |
0.0089 |
0.79% |
| 2026-08-11 |
023609 |
光大保德信中证A500指数A |
1.1311 |
1.1311 |
1.1396 |
1.1396 |
-0.0085 |
-0.75% |
| 2026-08-10 |
023609 |
光大保德信中证A500指数A |
1.1396 |
1.1396 |
1.1389 |
1.1389 |
0.0007 |
0.06% |
| 2026-08-07 |
023609 |
光大保德信中证A500指数A |
1.1389 |
1.1389 |
1.1224 |
1.1224 |
0.0165 |
1.47% |
| 2026-08-06 |
023609 |
光大保德信中证A500指数A |
1.1224 |
1.1224 |
1.1237 |
1.1237 |
-0.0013 |
-0.12% |
| 2026-08-05 |
023609 |
光大保德信中证A500指数A |
1.1237 |
1.1237 |
1.1040 |
1.1040 |
0.0197 |
1.78% |
| 2026-08-04 |
023609 |
光大保德信中证A500指数A |
1.1040 |
1.1040 |
1.0818 |
1.0818 |
0.0222 |
2.05% |
| 2026-08-03 |
023609 |
光大保德信中证A500指数A |
1.0818 |
1.0818 |
1.0956 |
1.0956 |
-0.0138 |
-1.26% |
| 2026-07-31 |
023609 |
光大保德信中证A500指数A |
1.0956 |
1.0956 |
1.0796 |
1.0796 |
0.0160 |
1.48% |
| 2026-07-30 |
023609 |
光大保德信中证A500指数A |
1.0796 |
1.0796 |
1.1002 |
1.1002 |
-0.0206 |
-1.87% |
| 2026-07-29 |
023609 |
光大保德信中证A500指数A |
1.1002 |
1.1002 |
1.0940 |
1.0940 |
0.0062 |
0.57% |
| 2026-07-28 |
023609 |
光大保德信中证A500指数A |
1.0940 |
1.0940 |
1.1326 |
1.1326 |
-0.0386 |
-3.41% |
| 2026-07-27 |
023609 |
光大保德信中证A500指数A |
1.1326 |
1.1326 |
1.1146 |
1.1146 |
0.0180 |
1.61% |
| 2026-07-24 |
023609 |
光大保德信中证A500指数A |
1.1146 |
1.1146 |
1.1341 |
1.1341 |
-0.0195 |
-1.72% |
| 2026-07-23 |
023609 |
光大保德信中证A500指数A |
1.1341 |
1.1341 |
1.1344 |
1.1344 |
-0.0003 |
-0.03% |
| 2026-07-22 |
023609 |
光大保德信中证A500指数A |
1.1344 |
1.1344 |
1.1425 |
1.1425 |
-0.0081 |
-0.71% |
| 2026-07-21 |
023609 |
光大保德信中证A500指数A |
1.1425 |
1.1425 |
1.0960 |
1.0960 |
0.0465 |
4.24% |
| 2026-07-20 |
023609 |
光大保德信中证A500指数A |
1.0960 |
1.0960 |
1.0907 |
1.0907 |
0.0053 |
0.49% |
| 2026-07-17 |
023609 |
光大保德信中证A500指数A |
1.0907 |
1.0907 |
1.1406 |
1.1406 |
-0.0499 |
-4.37% |
| 2026-07-16 |
023609 |
光大保德信中证A500指数A |
1.1406 |
1.1406 |
1.1641 |
1.1641 |
-0.0235 |
-2.02% |
| 2026-07-15 |
023609 |
光大保德信中证A500指数A |
1.1641 |
1.1641 |
1.1732 |
1.1732 |
-0.0091 |
-0.78% |
| 2026-07-14 |
023609 |
光大保德信中证A500指数A |
1.1732 |
1.1732 |
1.1487 |
1.1487 |
0.0245 |
2.13% |
| 2026-07-13 |
023609 |
光大保德信中证A500指数A |
1.1487 |
1.1487 |
1.1778 |
1.1778 |
-0.0291 |
-2.47% |
| 2026-07-10 |
023609 |
光大保德信中证A500指数A |
1.1778 |
1.1778 |
1.2016 |
1.2016 |
-0.0238 |
-1.98% |
| 2026-07-09 |
023609 |
光大保德信中证A500指数A |
1.2016 |
1.2016 |
1.1651 |
1.1651 |
0.0365 |
3.13% |
| 2026-07-08 |
023609 |
光大保德信中证A500指数A |
1.1651 |
1.1651 |
1.1781 |
1.1781 |
-0.0130 |
-1.10% |
| 2026-07-07 |
023609 |
光大保德信中证A500指数A |
1.1781 |
1.1781 |
1.1906 |
1.1906 |
-0.0125 |
-1.05% |
| 2026-07-06 |
023609 |
光大保德信中证A500指数A |
1.1906 |
1.1906 |
1.1969 |
1.1969 |
-0.0063 |
-0.53% |
| 2026-07-03 |
023609 |
光大保德信中证A500指数A |
1.1969 |
1.1969 |
1.1901 |
1.1901 |
0.0068 |
0.57% |
| 2026-07-02 |
023609 |
光大保德信中证A500指数A |
1.1901 |
1.1901 |
1.2335 |
1.2335 |
-0.0434 |
-3.52% |
| 2026-07-01 |
023609 |
光大保德信中证A500指数A |
1.2335 |
1.2335 |
1.2414 |
1.2414 |
-0.0079 |
-0.64% |
| 2026-06-30 |
023609 |
光大保德信中证A500指数A |
1.2414 |
1.2414 |
1.2199 |
1.2199 |
0.0215 |
1.76% |
| 2026-06-29 |
023609 |
光大保德信中证A500指数A |
1.2199 |
1.2199 |
1.2016 |
1.2016 |
0.0183 |
1.52% |
| 2026-06-26 |
023609 |
光大保德信中证A500指数A |
1.2016 |
1.2016 |
1.2379 |
1.2379 |
-0.0363 |
-2.93% |
| 2026-06-25 |
023609 |
光大保德信中证A500指数A |
1.2379 |
1.2379 |
1.2181 |
1.2181 |
0.0198 |
1.63% |
| 2026-06-24 |
023609 |
光大保德信中证A500指数A |
1.2181 |
1.2181 |
1.2043 |
1.2043 |
0.0138 |
1.15% |
| 2026-06-23 |
023609 |
光大保德信中证A500指数A |
1.2043 |
1.2043 |
1.2410 |
1.2410 |
-0.0367 |
-2.96% |
| 2026-06-22 |
023609 |
光大保德信中证A500指数A |
1.2410 |
1.2410 |
1.2145 |
1.2145 |
0.0265 |
2.18% |
| 2026-06-18 |
023609 |
光大保德信中证A500指数A |
1.2145 |
1.2145 |
1.2063 |
1.2063 |
0.0082 |
0.68% |
| 2026-06-17 |
023609 |
光大保德信中证A500指数A |
1.2063 |
1.2063 |
1.1902 |
1.1902 |
0.0161 |
1.35% |
| 2026-06-16 |
023609 |
光大保德信中证A500指数A |
1.1902 |
1.1902 |
1.1873 |
1.1873 |
0.0029 |
0.24% |
| 2026-06-15 |
023609 |
光大保德信中证A500指数A |
1.1873 |
1.1873 |
1.1533 |
1.1533 |
0.0340 |
2.95% |
| 2026-06-12 |
023609 |
光大保德信中证A500指数A |
1.1533 |
1.1533 |
1.1439 |
1.1439 |
0.0094 |
0.82% |
| 2026-06-11 |
023609 |
光大保德信中证A500指数A |
1.1439 |
1.1439 |
1.1480 |
1.1480 |
-0.0041 |
-0.36% |
| 2026-06-10 |
023609 |
光大保德信中证A500指数A |
1.1480 |
1.1480 |
1.1635 |
1.1635 |
-0.0155 |
-1.33% |
| 2026-06-09 |
023609 |
光大保德信中证A500指数A |
1.1635 |
1.1635 |
1.1349 |
1.1349 |
0.0286 |
2.52% |
| 2026-06-08 |
023609 |
光大保德信中证A500指数A |
1.1349 |
1.1349 |
1.1667 |
1.1667 |
-0.0318 |
-2.73% |
| 2026-06-05 |
023609 |
光大保德信中证A500指数A |
1.1667 |
1.1667 |
1.1890 |
1.1890 |
-0.0223 |
-1.88% |
| 2026-06-04 |
023609 |
光大保德信中证A500指数A |
1.1890 |
1.1890 |
1.1920 |
1.1920 |
-0.0030 |
-0.25% |
| 2026-06-03 |
023609 |
光大保德信中证A500指数A |
1.1920 |
1.1920 |
1.1839 |
1.1839 |
0.0081 |
0.68% |
| 2026-06-02 |
023609 |
光大保德信中证A500指数A |
1.1839 |
1.1839 |
1.1676 |
1.1676 |
0.0163 |
1.40% |
| 2026-06-01 |
023609 |
光大保德信中证A500指数A |
1.1676 |
1.1676 |
1.1851 |
1.1851 |
-0.0175 |
-1.48% |
| 2026-05-29 |
023609 |
光大保德信中证A500指数A |
1.1851 |
1.1851 |
1.2051 |
1.2051 |
-0.0200 |
-1.66% |
| 2026-05-28 |
023609 |
光大保德信中证A500指数A |
1.2051 |
1.2051 |
1.2013 |
1.2013 |
0.0038 |
0.32% |
| 2026-05-27 |
023609 |
光大保德信中证A500指数A |
1.2013 |
1.2013 |
1.2149 |
1.2149 |
-0.0136 |
-1.12% |
| 2026-05-26 |
023609 |
光大保德信中证A500指数A |
1.2149 |
1.2149 |
1.2144 |
1.2144 |
0.0005 |
0.04% |
| 2026-05-25 |
023609 |
光大保德信中证A500指数A |
1.2144 |
1.2144 |
1.1916 |
1.1916 |
0.0228 |
1.91% |
| 2026-05-22 |
023609 |
光大保德信中证A500指数A |
1.1916 |
1.1916 |
1.1703 |
1.1703 |
0.0213 |
1.82% |
| 2026-05-21 |
023609 |
光大保德信中证A500指数A |
1.1703 |
1.1703 |
1.1933 |
1.1933 |
-0.0230 |
-1.93% |
| 2026-05-20 |
023609 |
光大保德信中证A500指数A |
1.1933 |
1.1933 |
1.1866 |
1.1866 |
0.0067 |
0.56% |
| 2026-05-19 |
023609 |
光大保德信中证A500指数A |
1.1866 |
1.1866 |
1.1783 |
1.1783 |
0.0083 |
0.70% |
| 2026-05-18 |
023609 |
光大保德信中证A500指数A |
1.1783 |
1.1783 |
1.1794 |
1.1794 |
-0.0011 |
-0.09% |
| 2026-05-15 |
023609 |
光大保德信中证A500指数A |
1.1794 |
1.1794 |
1.1927 |
1.1927 |
-0.0133 |
-1.12% |
| 2026-05-14 |
023609 |
光大保德信中证A500指数A |
1.1927 |
1.1927 |
1.2190 |
1.2190 |
-0.0263 |
-2.16% |
| 2026-05-13 |
023609 |
光大保德信中证A500指数A |
1.2190 |
1.2190 |
1.2027 |
1.2027 |
0.0163 |
1.36% |
| 2026-05-12 |
023609 |
光大保德信中证A500指数A |
1.2027 |
1.2027 |
1.2039 |
1.2039 |
-0.0012 |
-0.10% |
| 2026-05-11 |
023609 |
光大保德信中证A500指数A |
1.2039 |
1.2039 |
1.1807 |
1.1807 |
0.0232 |
1.96% |
| 2026-05-08 |
023609 |
光大保德信中证A500指数A |
1.1807 |
1.1807 |
1.1861 |
1.1861 |
-0.0054 |
-0.46% |
| 2026-04-30 |
023609 |
光大保德信中证A500指数A |
1.1490 |
1.1490 |
1.1420 |
1.1420 |
0.0070 |
0.61% |
| 2026-04-29 |
023609 |
光大保德信中证A500指数A |
1.1420 |
1.1420 |
1.1270 |
1.1270 |
0.0150 |
1.33% |
| 2026-04-28 |
023609 |
光大保德信中证A500指数A |
1.1270 |
1.1270 |
1.1357 |
1.1357 |
-0.0087 |
-0.77% |
| 2026-04-27 |
023609 |
光大保德信中证A500指数A |
1.1357 |
1.1357 |
1.1309 |
1.1309 |
0.0048 |
0.42% |
| 2026-04-24 |
023609 |
光大保德信中证A500指数A |
1.1309 |
1.1309 |
1.1337 |
1.1337 |
-0.0028 |
-0.25% |
| 2026-04-23 |
023609 |
光大保德信中证A500指数A |
1.1337 |
1.1337 |
1.1412 |
1.1412 |
-0.0075 |
-0.66% |
| 2026-04-22 |
023609 |
光大保德信中证A500指数A |
1.1412 |
1.1412 |
1.1281 |
1.1281 |
0.0131 |
1.16% |
| 2026-04-21 |
023609 |
光大保德信中证A500指数A |
1.1281 |
1.1281 |
1.1293 |
1.1293 |
-0.0012 |
-0.11% |
| 2026-04-20 |
023609 |
光大保德信中证A500指数A |
1.1293 |
1.1293 |
1.1213 |
1.1213 |
0.0080 |
0.71% |
| 2026-04-17 |
023609 |
光大保德信中证A500指数A |
1.1213 |
1.1213 |
1.1185 |
1.1185 |
0.0028 |
0.25% |
| 2026-04-16 |
023609 |
光大保德信中证A500指数A |
1.1185 |
1.1185 |
1.1026 |
1.1026 |
0.0159 |
1.44% |
| 2026-04-15 |
023609 |
光大保德信中证A500指数A |
1.1026 |
1.1026 |
1.1091 |
1.1091 |
-0.0065 |
-0.59% |
| 2026-04-14 |
023609 |
光大保德信中证A500指数A |
1.1091 |
1.1091 |
1.0946 |
1.0946 |
0.0145 |
1.32% |
| 2026-04-13 |
023609 |
光大保德信中证A500指数A |
1.0946 |
1.0946 |
1.0925 |
1.0925 |
0.0021 |
0.19% |
| 2026-04-10 |
023609 |
光大保德信中证A500指数A |
1.0925 |
1.0925 |
1.0756 |
1.0756 |
0.0169 |
1.57% |
| 2026-04-09 |
023609 |
光大保德信中证A500指数A |
1.0756 |
1.0756 |
1.0799 |
1.0799 |
-0.0043 |
-0.40% |
| 2026-04-08 |
023609 |
光大保德信中证A500指数A |
1.0799 |
1.0799 |
1.0379 |
1.0379 |
0.0420 |
4.05% |
| 2026-04-07 |
023609 |
光大保德信中证A500指数A |
1.0379 |
1.0379 |
1.0355 |
1.0355 |
0.0024 |
0.23% |
| 2026-04-03 |
023609 |
光大保德信中证A500指数A |
1.0355 |
1.0355 |
1.0425 |
1.0425 |
-0.0070 |
-0.67% |
| 2026-04-02 |
023609 |
光大保德信中证A500指数A |
1.0425 |
1.0425 |
1.0579 |
1.0579 |
-0.0154 |
-1.46% |
| 2026-04-01 |
023609 |
光大保德信中证A500指数A |
1.0579 |
1.0579 |
1.0386 |
1.0386 |
0.0193 |
1.86% |
| 2026-03-31 |
023609 |
光大保德信中证A500指数A |
1.0386 |
1.0386 |
1.0532 |
1.0532 |
-0.0146 |
-1.39% |
| 2026-03-30 |
023609 |
光大保德信中证A500指数A |
1.0532 |
1.0532 |
1.0542 |
1.0542 |
-0.0010 |
-0.09% |
| 2026-03-27 |
023609 |
光大保德信中证A500指数A |
1.0542 |
1.0542 |
1.0452 |
1.0452 |
0.0090 |
0.86% |
| 2026-03-26 |
023609 |
光大保德信中证A500指数A |
1.0452 |
1.0452 |
1.0598 |
1.0598 |
-0.0146 |
-1.38% |
| 2026-03-25 |
023609 |
光大保德信中证A500指数A |
1.0598 |
1.0598 |
1.0431 |
1.0431 |
0.0167 |
1.60% |
| 2026-03-24 |
023609 |
光大保德信中证A500指数A |
1.0431 |
1.0431 |
1.0304 |
1.0304 |
0.0127 |
1.23% |
| 2026-03-23 |
023609 |
光大保德信中证A500指数A |
1.0304 |
1.0304 |
1.0650 |
1.0650 |
-0.0346 |
-3.25% |
| 2026-03-20 |
023609 |
光大保德信中证A500指数A |
1.0650 |
1.0650 |
1.0690 |
1.0690 |
-0.0040 |
-0.37% |
| 2026-03-19 |
023609 |
光大保德信中证A500指数A |
1.0690 |
1.0690 |
1.0897 |
1.0897 |
-0.0207 |
-1.90% |
| 2026-03-18 |
023609 |
光大保德信中证A500指数A |
1.0897 |
1.0897 |
1.0809 |
1.0809 |
0.0088 |
0.81% |
