尚正中证A500指数发起A(023399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0378 |
1.0378 |
| 2 |
2026-04-08 |
1.0430 |
1.0430 |
| 3 |
2026-04-07 |
1.0054 |
1.0054 |
| 4 |
2026-04-03 |
1.0039 |
1.0039 |
| 5 |
2026-04-02 |
1.0123 |
1.0123 |
| 6 |
2026-04-01 |
1.0254 |
1.0254 |
| 7 |
2026-03-31 |
1.0081 |
1.0081 |
| 8 |
2026-03-30 |
1.0198 |
1.0198 |
| 9 |
2026-03-27 |
1.0208 |
1.0208 |
| 10 |
2026-03-26 |
1.0125 |
1.0125 |
| 11 |
2026-03-25 |
1.0264 |
1.0264 |
| 12 |
2026-03-24 |
1.0108 |
1.0108 |
| 13 |
2026-03-23 |
0.9977 |
0.9977 |
| 14 |
2026-03-20 |
1.0309 |
1.0309 |
| 15 |
2026-03-19 |
1.0362 |
1.0362 |
| 16 |
2026-03-18 |
1.0560 |
1.0560 |
| 17 |
2026-03-17 |
1.0498 |
1.0498 |
| 18 |
2026-03-16 |
1.0614 |
1.0614 |
| 19 |
2026-03-13 |
1.0628 |
1.0628 |
| 20 |
2026-03-12 |
1.0703 |
1.0703 |
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