近一月申万菱信中证A500ETF联接A基金净值查询
查询指定日期范围申万菱信中证A500ETF联接A023876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信中证A500ETF联接A |
1.0115 |
1.84% |
| 2025-12-16 |
申万菱信中证A500ETF联接A |
0.9932 |
-1.27% |
| 2025-12-15 |
申万菱信中证A500ETF联接A |
1.0060 |
-0.65% |
| 2025-12-12 |
申万菱信中证A500ETF联接A |
1.0126 |
0.74% |
| 2025-12-11 |
申万菱信中证A500ETF联接A |
1.0052 |
-0.78% |
| 2025-12-10 |
申万菱信中证A500ETF联接A |
1.0131 |
0.07% |
| 2025-12-09 |
申万菱信中证A500ETF联接A |
1.0124 |
-0.53% |
| 2025-12-08 |
申万菱信中证A500ETF联接A |
1.0178 |
0.80% |
| 2025-12-05 |
申万菱信中证A500ETF联接A |
1.0097 |
0.88% |
| 2025-12-04 |
申万菱信中证A500ETF联接A |
1.0009 |
0.35% |
| 2025-12-03 |
申万菱信中证A500ETF联接A |
0.9974 |
-0.46% |
| 2025-12-02 |
申万菱信中证A500ETF联接A |
1.0020 |
-0.58% |
| 2025-12-01 |
申万菱信中证A500ETF联接A |
1.0078 |
1.09% |
| 2025-11-28 |
申万菱信中证A500ETF联接A |
0.9969 |
0.43% |
| 2025-11-27 |
申万菱信中证A500ETF联接A |
0.9926 |
-0.12% |
| 2025-11-26 |
申万菱信中证A500ETF联接A |
0.9938 |
0.51% |
| 2025-11-25 |
申万菱信中证A500ETF联接A |
0.9888 |
1.03% |
| 2025-11-24 |
申万菱信中证A500ETF联接A |
0.9787 |
0.14% |
| 2025-11-21 |
申万菱信中证A500ETF联接A |
0.9773 |
-2.54% |
| 2025-11-20 |
申万菱信中证A500ETF联接A |
1.0028 |
-0.62% |
| 2025-11-19 |
申万菱信中证A500ETF联接A |
1.0091 |
0.28% |
| 2025-11-18 |
申万菱信中证A500ETF联接A |
1.0063 |
-0.58% |
