今年以来申万菱信沪深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% |
| 2026-08-14 |
申万菱信沪深300价值ETF联接C |
1.0524 |
-0.63% |
| 2026-08-13 |
申万菱信沪深300价值ETF联接C |
1.0591 |
-0.17% |
| 2026-08-12 |
申万菱信沪深300价值ETF联接C |
1.0609 |
-0.27% |
| 2026-08-11 |
申万菱信沪深300价值ETF联接C |
1.0638 |
-0.41% |
| 2026-08-10 |
申万菱信沪深300价值ETF联接C |
1.0682 |
0.69% |
| 2026-08-07 |
申万菱信沪深300价值ETF联接C |
1.0609 |
-0.22% |
| 2026-08-06 |
申万菱信沪深300价值ETF联接C |
1.0632 |
-0.04% |
| 2026-08-05 |
申万菱信沪深300价值ETF联接C |
1.0636 |
-0.08% |
| 2026-08-04 |
申万菱信沪深300价值ETF联接C |
1.0645 |
-1.61% |
| 2026-08-03 |
申万菱信沪深300价值ETF联接C |
1.0816 |
-0.04% |
| 2026-07-31 |
申万菱信沪深300价值ETF联接C |
1.0820 |
-0.73% |
| 2026-07-30 |
申万菱信沪深300价值ETF联接C |
1.0899 |
1.37% |
| 2026-07-29 |
申万菱信沪深300价值ETF联接C |
1.0752 |
0.63% |
| 2026-07-28 |
申万菱信沪深300价值ETF联接C |
1.0685 |
0.38% |
| 2026-07-27 |
申万菱信沪深300价值ETF联接C |
1.0645 |
0.02% |
| 2026-07-24 |
申万菱信沪深300价值ETF联接C |
1.0643 |
-0.90% |
| 2026-07-23 |
申万菱信沪深300价值ETF联接C |
1.0740 |
0.85% |
| 2026-07-22 |
申万菱信沪深300价值ETF联接C |
1.0650 |
0.86% |
| 2026-07-21 |
申万菱信沪深300价值ETF联接C |
1.0559 |
-0.63% |
| 2026-07-20 |
申万菱信沪深300价值ETF联接C |
1.0626 |
2.54% |
| 2026-07-17 |
申万菱信沪深300价值ETF联接C |
1.0363 |
0.09% |
| 2026-07-16 |
申万菱信沪深300价值ETF联接C |
1.0354 |
-1.00% |
| 2026-07-15 |
申万菱信沪深300价值ETF联接C |
1.0459 |
1.05% |
| 2026-07-14 |
申万菱信沪深300价值ETF联接C |
1.0350 |
1.00% |
| 2026-07-13 |
申万菱信沪深300价值ETF联接C |
1.0248 |
0.16% |
| 2026-07-10 |
申万菱信沪深300价值ETF联接C |
1.0232 |
-0.10% |
| 2026-07-09 |
申万菱信沪深300价值ETF联接C |
1.0242 |
0.06% |
| 2026-07-08 |
申万菱信沪深300价值ETF联接C |
1.0236 |
-0.01% |
| 2026-07-07 |
申万菱信沪深300价值ETF联接C |
1.0237 |
-1.02% |
| 2026-07-06 |
申万菱信沪深300价值ETF联接C |
1.0343 |
1.19% |
| 2026-07-03 |
申万菱信沪深300价值ETF联接C |
1.0221 |
0.20% |
| 2026-07-02 |
申万菱信沪深300价值ETF联接C |
1.0201 |
0.10% |
| 2026-07-01 |
申万菱信沪深300价值ETF联接C |
1.0191 |
1.46% |
| 2026-06-30 |
申万菱信沪深300价值ETF联接C |
1.0044 |
-0.90% |
| 2026-06-29 |
申万菱信沪深300价值ETF联接C |
1.0135 |
1.04% |
| 2026-06-26 |
申万菱信沪深300价值ETF联接C |
1.0031 |
-1.25% |
| 2026-06-25 |
申万菱信沪深300价值ETF联接C |
1.0158 |
0.04% |
| 2026-06-24 |
申万菱信沪深300价值ETF联接C |
1.0154 |
-1.44% |
| 2026-06-23 |
申万菱信沪深300价值ETF联接C |
1.0300 |
-0.71% |
| 2026-06-22 |
申万菱信沪深300价值ETF联接C |
1.0374 |
2.40% |
| 2026-06-18 |
申万菱信沪深300价值ETF联接C |
1.0131 |
-2.57% |
| 2026-06-17 |
申万菱信沪深300价值ETF联接C |
1.0391 |
0.00% |
| 2026-06-16 |
申万菱信沪深300价值ETF联接C |
1.0391 |
-1.16% |
| 2026-06-15 |
申万菱信沪深300价值ETF联接C |
1.0513 |
-0.38% |
| 2026-06-12 |
申万菱信沪深300价值ETF联接C |
1.0553 |
1.09% |
| 2026-06-11 |
申万菱信沪深300价值ETF联接C |
1.0439 |
-0.26% |
| 2026-06-10 |
申万菱信沪深300价值ETF联接C |
1.0466 |
0.43% |
| 2026-06-09 |
申万菱信沪深300价值ETF联接C |
1.0421 |
0.08% |
| 2026-06-08 |
申万菱信沪深300价值ETF联接C |
1.0413 |
-0.29% |
| 2026-06-05 |
申万菱信沪深300价值ETF联接C |
1.0443 |
0.25% |
| 2026-06-04 |
申万菱信沪深300价值ETF联接C |
1.0417 |
-0.71% |
| 2026-06-03 |
申万菱信沪深300价值ETF联接C |
1.0491 |
-0.14% |
| 2026-06-02 |
申万菱信沪深300价值ETF联接C |
1.0506 |
0.21% |
| 2026-06-01 |
申万菱信沪深300价值ETF联接C |
1.0484 |
0.98% |
| 2026-05-29 |
申万菱信沪深300价值ETF联接C |
1.0382 |
1.07% |
| 2026-05-28 |
申万菱信沪深300价值ETF联接C |
1.0272 |
-0.76% |
| 2026-05-27 |
申万菱信沪深300价值ETF联接C |
1.0351 |
-0.71% |
| 2026-05-26 |
申万菱信沪深300价值ETF联接C |
1.0425 |
0.63% |
| 2026-05-25 |
申万菱信沪深300价值ETF联接C |
1.0360 |
0.18% |
| 2026-05-22 |
申万菱信沪深300价值ETF联接C |
1.0341 |
-0.09% |
| 2026-05-21 |
申万菱信沪深300价值ETF联接C |
1.0350 |
-0.48% |
| 2026-05-20 |
申万菱信沪深300价值ETF联接C |
1.0400 |
-0.77% |
| 2026-05-19 |
申万菱信沪深300价值ETF联接C |
1.0481 |
0.33% |
| 2026-05-18 |
申万菱信沪深300价值ETF联接C |
1.0447 |
-0.67% |
| 2026-05-15 |
申万菱信沪深300价值ETF联接C |
1.0517 |
-0.72% |
| 2026-05-14 |
申万菱信沪深300价值ETF联接C |
1.0593 |
-0.59% |
| 2026-05-13 |
申万菱信沪深300价值ETF联接C |
1.0656 |
-0.15% |
| 2026-05-12 |
申万菱信沪深300价值ETF联接C |
1.0672 |
-0.30% |
| 2026-05-11 |
申万菱信沪深300价值ETF联接C |
1.0704 |
0.43% |
| 2026-05-08 |
申万菱信沪深300价值ETF联接C |
1.0658 |
-0.27% |
| 2026-04-30 |
申万菱信沪深300价值ETF联接C |
1.0719 |
-0.53% |
| 2026-04-29 |
申万菱信沪深300价值ETF联接C |
1.0776 |
0.62% |
| 2026-04-28 |
申万菱信沪深300价值ETF联接C |
1.0710 |
0.58% |
| 2026-04-27 |
申万菱信沪深300价值ETF联接C |
1.0648 |
-0.36% |
| 2026-04-24 |
申万菱信沪深300价值ETF联接C |
1.0687 |
-0.35% |
| 2026-04-23 |
申万菱信沪深300价值ETF联接C |
1.0724 |
0.14% |
| 2026-04-22 |
申万菱信沪深300价值ETF联接C |
1.0709 |
-0.32% |
| 2026-04-21 |
申万菱信沪深300价值ETF联接C |
1.0743 |
0.23% |
| 2026-04-20 |
申万菱信沪深300价值ETF联接C |
1.0718 |
0.34% |
| 2026-04-17 |
申万菱信沪深300价值ETF联接C |
1.0682 |
-0.57% |
| 2026-04-16 |
申万菱信沪深300价值ETF联接C |
1.0743 |
0.07% |
| 2026-04-15 |
申万菱信沪深300价值ETF联接C |
1.0736 |
0.23% |
| 2026-04-14 |
申万菱信沪深300价值ETF联接C |
1.0711 |
0.64% |
| 2026-04-13 |
申万菱信沪深300价值ETF联接C |
1.0643 |
-0.20% |
| 2026-04-10 |
申万菱信沪深300价值ETF联接C |
1.0664 |
0.37% |
| 2026-04-09 |
申万菱信沪深300价值ETF联接C |
1.0625 |
-0.72% |
| 2026-04-08 |
申万菱信沪深300价值ETF联接C |
1.0702 |
1.53% |
| 2026-04-07 |
申万菱信沪深300价值ETF联接C |
1.0541 |
-0.31% |
| 2026-04-03 |
申万菱信沪深300价值ETF联接C |
1.0574 |
-0.94% |
| 2026-04-02 |
申万菱信沪深300价值ETF联接C |
1.0674 |
-0.05% |
| 2026-04-01 |
申万菱信沪深300价值ETF联接C |
1.0679 |
0.75% |
| 2026-03-31 |
申万菱信沪深300价值ETF联接C |
1.0600 |
-0.08% |
| 2026-03-30 |
申万菱信沪深300价值ETF联接C |
1.0608 |
0.01% |
| 2026-03-27 |
申万菱信沪深300价值ETF联接C |
1.0607 |
-0.01% |
| 2026-03-26 |
申万菱信沪深300价值ETF联接C |
1.0608 |
-0.69% |
| 2026-03-25 |
申万菱信沪深300价值ETF联接C |
1.0682 |
0.60% |
| 2026-03-24 |
申万菱信沪深300价值ETF联接C |
1.0618 |
1.19% |
| 2026-03-23 |
申万菱信沪深300价值ETF联接C |
1.0493 |
-2.79% |
| 2026-03-20 |
申万菱信沪深300价值ETF联接C |
1.0794 |
-0.74% |
| 2026-03-19 |
申万菱信沪深300价值ETF联接C |
1.0874 |
-0.83% |
| 2026-03-18 |
申万菱信沪深300价值ETF联接C |
1.0965 |
-0.17% |
| 2026-03-17 |
申万菱信沪深300价值ETF联接C |
1.0984 |
0.16% |
| 2026-03-16 |
申万菱信沪深300价值ETF联接C |
1.0966 |
-0.70% |
| 2026-03-13 |
申万菱信沪深300价值ETF联接C |
1.1043 |
-0.28% |
| 2026-03-12 |
申万菱信沪深300价值ETF联接C |
1.1074 |
0.45% |
| 2026-03-11 |
申万菱信沪深300价值ETF联接C |
1.1024 |
0.91% |
| 2026-03-10 |
申万菱信沪深300价值ETF联接C |
1.0925 |
0.04% |
| 2026-03-09 |
申万菱信沪深300价值ETF联接C |
1.0921 |
-0.76% |
| 2026-03-06 |
申万菱信沪深300价值ETF联接C |
1.1005 |
0.16% |
| 2026-03-05 |
申万菱信沪深300价值ETF联接C |
1.0987 |
0.78% |
| 2026-03-04 |
申万菱信沪深300价值ETF联接C |
1.0902 |
-1.12% |
| 2026-03-03 |
申万菱信沪深300价值ETF联接C |
1.1025 |
0.35% |
| 2026-03-02 |
申万菱信沪深300价值ETF联接C |
1.0986 |
0.74% |
| 2026-02-27 |
申万菱信沪深300价值ETF联接C |
1.0905 |
0.26% |
| 2026-02-26 |
申万菱信沪深300价值ETF联接C |
1.0877 |
-0.52% |
| 2026-02-25 |
申万菱信沪深300价值ETF联接C |
1.0934 |
0.08% |
| 2026-02-24 |
申万菱信沪深300价值ETF联接C |
1.0925 |
0.71% |
| 2026-02-13 |
申万菱信沪深300价值ETF联接C |
1.0848 |
-1.23% |
| 2026-02-12 |
申万菱信沪深300价值ETF联接C |
1.0983 |
-0.52% |
| 2026-02-11 |
申万菱信沪深300价值ETF联接C |
1.1040 |
0.05% |
| 2026-02-10 |
申万菱信沪深300价值ETF联接C |
1.1034 |
-0.03% |
| 2026-02-09 |
申万菱信沪深300价值ETF联接C |
1.1037 |
0.76% |
| 2026-02-06 |
申万菱信沪深300价值ETF联接C |
1.0954 |
-0.35% |
| 2026-02-05 |
申万菱信沪深300价值ETF联接C |
1.0993 |
0.12% |
| 2026-02-04 |
申万菱信沪深300价值ETF联接C |
1.0980 |
1.71% |
| 2026-02-03 |
申万菱信沪深300价值ETF联接C |
1.0795 |
0.16% |
| 2026-02-02 |
申万菱信沪深300价值ETF联接C |
1.0778 |
-1.46% |
| 2026-01-30 |
申万菱信沪深300价值ETF联接C |
1.0938 |
-0.96% |
| 2026-01-29 |
申万菱信沪深300价值ETF联接C |
1.1044 |
1.59% |
| 2026-01-28 |
申万菱信沪深300价值ETF联接C |
1.0871 |
0.19% |
| 2026-01-27 |
申万菱信沪深300价值ETF联接C |
1.0850 |
-0.39% |
| 2026-01-26 |
申万菱信沪深300价值ETF联接C |
1.0893 |
0.95% |
| 2026-01-23 |
申万菱信沪深300价值ETF联接C |
1.0791 |
-0.68% |
| 2026-01-22 |
申万菱信沪深300价值ETF联接C |
1.0865 |
-0.32% |
| 2026-01-21 |
申万菱信沪深300价值ETF联接C |
1.0900 |
-1.07% |
| 2026-01-20 |
申万菱信沪深300价值ETF联接C |
1.1017 |
0.87% |
| 2026-01-19 |
申万菱信沪深300价值ETF联接C |
1.0922 |
0.24% |
| 2026-01-16 |
申万菱信沪深300价值ETF联接C |
1.0896 |
-0.91% |
| 2026-01-15 |
申万菱信沪深300价值ETF联接C |
1.0996 |
-0.23% |
| 2026-01-14 |
申万菱信沪深300价值ETF联接C |
1.1021 |
-1.01% |
| 2026-01-13 |
申万菱信沪深300价值ETF联接C |
1.1133 |
0.36% |
| 2026-01-12 |
申万菱信沪深300价值ETF联接C |
1.1093 |
-0.12% |
| 2026-01-09 |
申万菱信沪深300价值ETF联接C |
1.1106 |
-0.03% |
| 2026-01-08 |
申万菱信沪深300价值ETF联接C |
1.1109 |
-1.15% |
| 2026-01-07 |
申万菱信沪深300价值ETF联接C |
1.1238 |
-0.60% |
| 2026-01-06 |
申万菱信沪深300价值ETF联接C |
1.1306 |
1.70% |
| 2026-01-05 |
申万菱信沪深300价值ETF联接C |
1.1117 |
0.92% |
