基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银证券中证A500指数C(023154)
2025-06-18
1.0054
0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0054 | 1.0054 |
| 2025-06-17 | 1.0045 | 1.0045 |
| 2025-06-16 | 1.0058 | 1.0058 |
| 2025-06-13 | 1.0036 | 1.0036 |
| 2025-06-12 | 1.0103 | 1.0103 |
| 2025-06-11 | 1.0095 | 1.0095 |
| 2025-06-10 | 1.0026 | 1.0026 |
| 2025-06-09 | 1.0081 | 1.0081 |
| 2025-06-06 | 1.0045 | 1.0045 |
| 2025-06-05 | 1.0048 | 1.0048 |
| 2025-06-04 | 1.0014 | 1.0014 |
| 2025-06-03 | 0.9969 | 0.9969 |
| 2025-05-30 | 0.9952 | 0.9952 |
| 2025-05-29 | 1.0009 | 1.0009 |
| 2025-05-28 | 0.9937 | 0.9937 |
| 2025-05-27 | 0.9951 | 0.9951 |
| 2025-05-26 | 1.0006 | 1.0006 |
| 2025-05-23 | 1.0044 | 1.0044 |
| 2025-05-22 | 1.0116 | 1.0116 |
| 2025-05-21 | 1.0143 | 1.0143 |
| 2025-05-20 | 1.0099 | 1.0099 |
| 2025-05-19 | 1.0042 | 1.0042 |
| 2025-05-16 | 1.0064 | 1.0064 |
| 2025-05-15 | 1.0096 | 1.0096 |
| 2025-05-14 | 1.0207 | 1.0207 |
| 2025-05-13 | 1.0122 | 1.0122 |
| 2025-05-12 | 1.0120 | 1.0120 |
| 2025-05-09 | 1.0041 | 1.0041 |
| 2025-05-08 | 1.0060 | 1.0060 |
| 2025-05-07 | 1.0031 | 1.0031 |
| 2025-05-06 | 1.0010 | 1.0010 |
| 2025-04-30 | 0.9962 | 0.9962 |
| 2025-04-29 | 0.9958 | 0.9958 |
| 2025-04-28 | 0.9958 | 0.9958 |
| 2025-04-25 | 0.9966 | 0.9966 |
| 2025-04-24 | 0.9961 | 0.9961 |
| 2025-04-18 | 0.9945 | 0.9945 |
| 2025-04-11 | 0.9936 | 0.9936 |
| 2025-04-03 | 0.9983 | 0.9983 |
| 2025-03-28 | 0.9998 | 0.9998 |
| 2025-03-21 | 1.0001 | 1.0001 |
| 2025-03-19 | 1.0000 | 1.0000 |
