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 |
2026-02-04 |
1.2868 |
1.2868 |
| 2 |
2026-02-03 |
1.2799 |
1.2799 |
| 3 |
2026-02-02 |
1.2581 |
1.2581 |
| 4 |
2026-01-30 |
1.2891 |
1.2891 |
| 5 |
2026-01-29 |
1.3030 |
1.3030 |
| 6 |
2026-01-28 |
1.2992 |
1.2992 |
| 7 |
2026-01-27 |
1.2943 |
1.2943 |
| 8 |
2026-01-26 |
1.2934 |
1.2934 |
| 9 |
2026-01-23 |
1.2953 |
1.2953 |
| 10 |
2026-01-22 |
1.2905 |
1.2905 |
| 11 |
2026-01-21 |
1.2891 |
1.2891 |
| 12 |
2026-01-20 |
1.2841 |
1.2841 |
| 13 |
2026-01-19 |
1.2895 |
1.2895 |
| 14 |
2026-01-16 |
1.2862 |
1.2862 |
| 15 |
2026-01-15 |
1.2908 |
1.2908 |
| 16 |
2026-01-14 |
1.2881 |
1.2881 |
| 17 |
2026-01-13 |
1.2881 |
1.2881 |
| 18 |
2026-01-12 |
1.2977 |
1.2977 |
| 19 |
2026-01-09 |
1.2842 |
1.2842 |
| 20 |
2026-01-08 |
1.2737 |
1.2737 |
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