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蘇新中證A500指數(shù)增強C基金凈值查詢(023348)

今天最新凈值 0.9967 -0.0031 -0.3100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：0.9967
  • 成立日期：2025-03-04
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：3.47億元
  • 基金公司：蘇新基金
  • 基金經(jīng)理：林茂政
近半年蘇新中證A500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,蘇新中證A500指數(shù)增強C(023348)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 023348 蘇新中證A500指數(shù)增強C 0.9877 0.9877 0.9967 0.9967 -0.0090 -0.90%
2025-05-22 023348 蘇新中證A500指數(shù)增強C 0.9967 0.9967 0.9998 0.9998 -0.0031 -0.31%
2025-05-21 023348 蘇新中證A500指數(shù)增強C 0.9998 0.9998 0.9961 0.9961 0.0037 0.37%
2025-05-20 023348 蘇新中證A500指數(shù)增強C 0.9961 0.9961 0.9896 0.9896 0.0065 0.66%
2025-05-19 023348 蘇新中證A500指數(shù)增強C 0.9896 0.9896 0.9901 0.9901 -0.0005 -0.05%
2025-05-16 023348 蘇新中證A500指數(shù)增強C 0.9901 0.9901 0.9924 0.9924 -0.0023 -0.23%
2025-05-15 023348 蘇新中證A500指數(shù)增強C 0.9924 0.9924 1.0041 1.0041 -0.0117 -1.17%
2025-05-14 023348 蘇新中證A500指數(shù)增強C 1.0041 1.0041 0.9962 0.9962 0.0079 0.79%
2025-05-13 023348 蘇新中證A500指數(shù)增強C 0.9962 0.9962 0.9965 0.9965 -0.0003 -0.03%
2025-05-12 023348 蘇新中證A500指數(shù)增強C 0.9965 0.9965 0.9848 0.9848 0.0117 1.19%
2025-05-09 023348 蘇新中證A500指數(shù)增強C 0.9848 0.9848 0.9895 0.9895 -0.0047 -0.47%
2025-05-08 023348 蘇新中證A500指數(shù)增強C 0.9895 0.9895 0.9835 0.9835 0.0060 0.61%
2025-05-07 023348 蘇新中證A500指數(shù)增強C 0.9835 0.9835 0.9794 0.9794 0.0041 0.42%
2025-05-06 023348 蘇新中證A500指數(shù)增強C 0.9794 0.9794 0.9659 0.9659 0.0135 1.40%
2025-04-30 023348 蘇新中證A500指數(shù)增強C 0.9659 0.9659 0.9658 0.9658 0.0001 0.01%
2025-04-29 023348 蘇新中證A500指數(shù)增強C 0.9658 0.9658 0.9644 0.9644 0.0014 0.15%
2025-04-28 023348 蘇新中證A500指數(shù)增強C 0.9644 0.9644 0.9670 0.9670 -0.0026 -0.27%
2025-04-25 023348 蘇新中證A500指數(shù)增強C 0.9670 0.9670 0.9655 0.9655 0.0015 0.16%
2025-04-24 023348 蘇新中證A500指數(shù)增強C 0.9655 0.9655 0.9683 0.9683 -0.0028 -0.29%
2025-04-23 023348 蘇新中證A500指數(shù)增強C 0.9683 0.9683 0.9649 0.9649 0.0034 0.35%
2025-04-22 023348 蘇新中證A500指數(shù)增強C 0.9649 0.9649 0.9648 0.9648 0.0001 0.01%
2025-04-21 023348 蘇新中證A500指數(shù)增強C 0.9648 0.9648 0.9572 0.9572 0.0076 0.79%
2025-04-18 023348 蘇新中證A500指數(shù)增強C 0.9572 0.9572 0.9555 0.9555 0.0017 0.18%
2025-04-17 023348 蘇新中證A500指數(shù)增強C 0.9555 0.9555 0.0000 0.0000 0.0000 0.00%
2025-04-11 023348 蘇新中證A500指數(shù)增強C 0.9521 0.9521 0.9838 0.9838 -0.0317 -3.22%
2025-04-03 023348 蘇新中證A500指數(shù)增強C 0.9838 0.9838 0.9933 0.9933 -0.0095 -0.96%
2025-03-28 023348 蘇新中證A500指數(shù)增強C 0.9933 0.9933 0.9963 0.9963 -0.0030 -0.30%
2025-03-21 023348 蘇新中證A500指數(shù)增強C 0.9963 0.9963 1.0068 1.0068 -0.0105 -1.04%
2025-03-14 023348 蘇新中證A500指數(shù)增強C 1.0068 1.0068 1.0004 1.0004 0.0064 0.64%
2025-03-07 023348 蘇新中證A500指數(shù)增強C 1.0004 1.0004 1.0000 1.0000 0.0004 0.04%
2025-03-04 023348 蘇新中證A500指數(shù)增強C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%