| 交银中证A500指数A(023022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1146 | 1.1146 | -- | | 2025-08-12 | 1.0770 | 1.0770 | 0.49% | | 2025-08-11 | 1.0718 | 1.0718 | 0.67% | | 2025-08-08 | 1.0647 | 1.0647 | -- | | 2025-08-06 | 1.0676 | 1.0676 | 0.44% | | 2025-08-05 | 1.0629 | 1.0629 | 0.62% | | 2025-08-04 | 1.0563 | 1.0563 | 0.41% | | 2025-08-01 | 1.0520 | 1.0520 | -- | | 2025-07-28 | 1.0707 | 1.0707 | -- | | 2025-07-22 | 1.0619 | 1.0619 | 0.80% | | 2025-07-21 | 1.0535 | 1.0535 | 0.70% | | 2025-07-18 | 1.0462 | 1.0462 | -- | | 2025-07-16 | 1.0308 | 1.0308 | -0.19% | | 2025-07-15 | 1.0328 | 1.0328 | 0.18% | | 2025-07-14 | 1.0309 | 1.0309 | 0.08% | | 2025-07-11 | 1.0301 | 1.0301 | 0.33% | | 2025-07-10 | 1.0267 | 1.0267 | 0.45% | | 2025-07-09 | 1.0221 | 1.0221 | -- | | 2025-07-04 | 1.0184 | 1.0184 | -- | | 2025-07-02 | 1.0112 | 1.0112 | -- | | 2025-06-30 | 1.0117 | 1.0117 | -- | | 2025-06-26 | 1.0072 | 1.0072 | -- | | 2025-06-23 | 0.9845 | 0.9845 | 0.37% | | 2025-06-20 | 0.9809 | 0.9809 | -- | | 2025-06-18 | 0.9891 | 0.9891 | -- | | 2025-06-13 | 0.9872 | 0.9872 | -0.64% | | 2025-06-12 | 0.9936 | 0.9936 | -- | | 2025-06-09 | 0.9916 | 0.9916 | -- | | 2025-06-03 | 0.9806 | 0.9806 | -- | | 2025-05-26 | 0.9841 | 0.9841 | -- | | 2025-05-22 | 0.9949 | 0.9949 | -0.27% | | 2025-05-21 | 0.9976 | 0.9976 | 0.44% | | 2025-05-20 | 0.9932 | 0.9932 | 0.56% | | 2025-05-19 | 0.9877 | 0.9877 | -- | | 2025-05-13 | 0.9935 | 0.9935 | -- | | 2025-05-09 | 0.9818 | 0.9818 | -- | | 2025-05-06 | 0.9754 | 0.9754 | 1.20% | | 2025-04-30 | 0.9638 | 0.9638 | -- | | 2025-04-25 | 0.9652 | 0.9652 | 0.18% | | 2025-04-24 | 0.9635 | 0.9635 | -- | | 2025-04-22 | 0.9638 | 0.9638 | -- | | 2025-04-18 | 0.9587 | 0.9587 | 0.04% | | 2025-04-17 | 0.9583 | 0.9583 | -- | | 2025-04-14 | 0.9591 | 0.9591 | -- | | 2025-04-09 | 0.9384 | 0.9384 | -- | | 2025-04-07 | 0.9162 | 0.9162 | -7.12% | | 2025-04-03 | 0.9864 | 0.9864 | -0.72% | | 2025-04-02 | 0.9936 | 0.9936 | -0.11% | | 2025-04-01 | 0.9947 | 0.9947 | -- | | 2025-03-28 | 1.0007 | 1.0007 | -- | | 2025-03-24 | 1.0076 | 1.0076 | -- | | 2025-03-18 | 1.0289 | 1.0289 | 0.35% | | 2025-03-17 | 1.0253 | 1.0253 | -- | | 2025-03-12 | 1.0107 | 1.0107 | -- | | 2025-03-10 | 1.0109 | 1.0109 | -0.26% | | 2025-03-07 | 1.0135 | 1.0135 | -- | | 2025-03-03 | 0.9993 | 0.9993 | 0.09% | | 2025-02-28 | 0.9984 | 0.9984 | -1.76% | | 2025-02-27 | 1.0163 | 1.0163 | -- |
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