近一月申万菱信沪深300价值ETF联接C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C023065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信沪深300价值ETF联接C |
1.0686 |
-0.52% |
| 2026-09-15 |
申万菱信沪深300价值ETF联接C |
1.0742 |
-0.76% |
| 2026-09-14 |
申万菱信沪深300价值ETF联接C |
1.0824 |
0.08% |
| 2026-09-11 |
申万菱信沪深300价值ETF联接C |
1.0815 |
-0.88% |
| 2026-09-10 |
申万菱信沪深300价值ETF联接C |
1.0911 |
0.33% |
| 2026-09-09 |
申万菱信沪深300价值ETF联接C |
1.0875 |
0.59% |
| 2026-09-08 |
申万菱信沪深300价值ETF联接C |
1.0811 |
-0.01% |
| 2026-09-07 |
申万菱信沪深300价值ETF联接C |
1.0812 |
-1.24% |
| 2026-09-04 |
申万菱信沪深300价值ETF联接C |
1.0946 |
0.44% |
| 2026-09-03 |
申万菱信沪深300价值ETF联接C |
1.0898 |
0.33% |
| 2026-09-02 |
申万菱信沪深300价值ETF联接C |
1.0862 |
-0.82% |
| 2026-09-01 |
申万菱信沪深300价值ETF联接C |
1.0952 |
0.84% |
| 2026-08-31 |
申万菱信沪深300价值ETF联接C |
1.0861 |
0.68% |
| 2026-08-28 |
申万菱信沪深300价值ETF联接C |
1.0788 |
0.01% |
| 2026-08-27 |
申万菱信沪深300价值ETF联接C |
1.0787 |
-0.13% |
| 2026-08-26 |
申万菱信沪深300价值ETF联接C |
1.0801 |
0.76% |
| 2026-08-25 |
申万菱信沪深300价值ETF联接C |
1.0720 |
-0.11% |
| 2026-08-24 |
申万菱信沪深300价值ETF联接C |
1.0732 |
0.68% |
| 2026-08-21 |
申万菱信沪深300价值ETF联接C |
1.0659 |
0.08% |
| 2026-08-20 |
申万菱信沪深300价值ETF联接C |
1.0651 |
0.01% |
| 2026-08-19 |
申万菱信沪深300价值ETF联接C |
1.0650 |
0.43% |
| 2026-08-18 |
申万菱信沪深300价值ETF联接C |
1.0604 |
0.42% |
| 2026-08-17 |
申万菱信沪深300价值ETF联接C |
1.0560 |
0.34% |
