中银证券中证A500指数A(023153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2790 |
1.2790 |
| 2 |
2026-03-03 |
1.2908 |
1.2908 |
| 3 |
2026-03-02 |
1.3205 |
1.3205 |
| 4 |
2026-02-27 |
1.3166 |
1.3166 |
| 5 |
2026-02-26 |
1.3157 |
1.3157 |
| 6 |
2026-02-25 |
1.3170 |
1.3170 |
| 7 |
2026-02-24 |
1.3052 |
1.3052 |
| 8 |
2026-02-13 |
1.2911 |
1.2911 |
| 9 |
2026-02-12 |
1.3083 |
1.3083 |
| 10 |
2026-02-11 |
1.3027 |
1.3027 |
| 11 |
2026-02-10 |
1.3042 |
1.3042 |
| 12 |
2026-02-09 |
1.3032 |
1.3032 |
| 13 |
2026-02-06 |
1.2808 |
1.2808 |
| 14 |
2026-02-05 |
1.2856 |
1.2856 |
| 15 |
2026-02-04 |
1.2998 |
1.2998 |
| 16 |
2026-02-03 |
1.2926 |
1.2926 |
| 17 |
2026-02-02 |
1.2706 |
1.2706 |
| 18 |
2026-01-30 |
1.3019 |
1.3019 |
| 19 |
2026-01-29 |
1.3155 |
1.3155 |
| 20 |
2026-01-28 |
1.3115 |
1.3115 |
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