尚正中证A500指数发起C(023400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0805 |
1.0805 |
| 2 |
2026-04-17 |
1.0735 |
1.0735 |
| 3 |
2026-04-16 |
1.0736 |
1.0736 |
| 4 |
2026-04-15 |
1.0606 |
1.0606 |
| 5 |
2026-04-14 |
1.0652 |
1.0652 |
| 6 |
2026-04-13 |
1.0528 |
1.0528 |
| 7 |
2026-04-10 |
1.0512 |
1.0512 |
| 8 |
2026-04-09 |
1.0367 |
1.0367 |
| 9 |
2026-04-08 |
1.0419 |
1.0419 |
| 10 |
2026-04-07 |
1.0043 |
1.0043 |
| 11 |
2026-04-03 |
1.0029 |
1.0029 |
| 12 |
2026-04-02 |
1.0113 |
1.0113 |
| 13 |
2026-04-01 |
1.0244 |
1.0244 |
| 14 |
2026-03-31 |
1.0071 |
1.0071 |
| 15 |
2026-03-30 |
1.0188 |
1.0188 |
| 16 |
2026-03-27 |
1.0198 |
1.0198 |
| 17 |
2026-03-26 |
1.0115 |
1.0115 |
| 18 |
2026-03-25 |
1.0254 |
1.0254 |
| 19 |
2026-03-24 |
1.0098 |
1.0098 |
| 20 |
2026-03-23 |
0.9968 |
0.9968 |
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