交银中证A500指数A(023022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2297 |
1.2297 |
| 2 |
2026-03-26 |
1.2200 |
1.2200 |
| 3 |
2026-03-25 |
1.2364 |
1.2364 |
| 4 |
2026-03-24 |
1.2179 |
1.2179 |
| 5 |
2026-03-23 |
1.2025 |
1.2025 |
| 6 |
2026-03-20 |
1.2413 |
1.2413 |
| 7 |
2026-03-19 |
1.2473 |
1.2473 |
| 8 |
2026-03-18 |
1.2702 |
1.2702 |
| 9 |
2026-03-17 |
1.2633 |
1.2633 |
| 10 |
2026-03-16 |
1.2768 |
1.2768 |
| 11 |
2026-03-13 |
1.2788 |
1.2788 |
| 12 |
2026-03-12 |
1.2876 |
1.2876 |
| 13 |
2026-03-11 |
1.2939 |
1.2939 |
| 14 |
2026-03-10 |
1.2879 |
1.2879 |
| 15 |
2026-03-09 |
1.2709 |
1.2709 |
| 16 |
2026-03-06 |
1.2818 |
1.2818 |
| 17 |
2026-03-05 |
1.2784 |
1.2784 |
| 18 |
2026-03-04 |
1.2667 |
1.2667 |
| 19 |
2026-03-03 |
1.2780 |
1.2780 |
| 20 |
2026-03-02 |
1.3071 |
1.3071 |
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