近一月申万菱信沪深300价值ETF联接A基金净值查询
查询指定日期范围申万菱信沪深300价值ETF联接A023064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
申万菱信沪深300价值ETF联接A |
1.0945 |
0.51% |
| 2025-12-12 |
申万菱信沪深300价值ETF联接A |
1.0890 |
0.39% |
| 2025-12-11 |
申万菱信沪深300价值ETF联接A |
1.0848 |
-0.22% |
| 2025-12-10 |
申万菱信沪深300价值ETF联接A |
1.0872 |
-0.44% |
| 2025-12-09 |
申万菱信沪深300价值ETF联接A |
1.0920 |
-0.81% |
| 2025-12-08 |
申万菱信沪深300价值ETF联接A |
1.1009 |
0.22% |
| 2025-12-05 |
申万菱信沪深300价值ETF联接A |
1.0985 |
0.89% |
| 2025-12-04 |
申万菱信沪深300价值ETF联接A |
1.0888 |
-0.02% |
| 2025-12-03 |
申万菱信沪深300价值ETF联接A |
1.0890 |
-0.35% |
| 2025-12-02 |
申万菱信沪深300价值ETF联接A |
1.0928 |
-0.06% |
| 2025-12-01 |
申万菱信沪深300价值ETF联接A |
1.0935 |
0.70% |
| 2025-11-28 |
申万菱信沪深300价值ETF联接A |
1.0859 |
-0.24% |
| 2025-11-27 |
申万菱信沪深300价值ETF联接A |
1.0885 |
0.21% |
| 2025-11-26 |
申万菱信沪深300价值ETF联接A |
1.0862 |
-0.28% |
| 2025-11-25 |
申万菱信沪深300价值ETF联接A |
1.0893 |
0.84% |
| 2025-11-24 |
申万菱信沪深300价值ETF联接A |
1.0802 |
-0.49% |
| 2025-11-21 |
申万菱信沪深300价值ETF联接A |
1.0855 |
-1.56% |
| 2025-11-20 |
申万菱信沪深300价值ETF联接A |
1.1027 |
0.10% |
| 2025-11-19 |
申万菱信沪深300价值ETF联接A |
1.1016 |
0.71% |
| 2025-11-18 |
申万菱信沪深300价值ETF联接A |
1.0938 |
-0.57% |
| 2025-11-17 |
申万菱信沪深300价值ETF联接A |
1.1001 |
-0.90% |
