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 |
| 2026-09-16 |
申万菱信中证A500ETF联接A |
1.0379 |
0.88% |
| 2026-09-15 |
申万菱信中证A500ETF联接A |
1.0288 |
-0.50% |
| 2026-09-14 |
申万菱信中证A500ETF联接A |
1.0340 |
-0.54% |
| 2026-09-11 |
申万菱信中证A500ETF联接A |
1.0396 |
-0.97% |
| 2026-09-10 |
申万菱信中证A500ETF联接A |
1.0498 |
-0.58% |
| 2026-09-09 |
申万菱信中证A500ETF联接A |
1.0559 |
0.23% |
| 2026-09-08 |
申万菱信中证A500ETF联接A |
1.0535 |
-0.25% |
| 2026-09-07 |
申万菱信中证A500ETF联接A |
1.0561 |
0.81% |
| 2026-09-04 |
申万菱信中证A500ETF联接A |
1.0476 |
-0.46% |
| 2026-09-03 |
申万菱信中证A500ETF联接A |
1.0524 |
0.15% |
| 2026-09-02 |
申万菱信中证A500ETF联接A |
1.0508 |
-1.37% |
| 2026-09-01 |
申万菱信中证A500ETF联接A |
1.0654 |
-0.50% |
| 2026-08-31 |
申万菱信中证A500ETF联接A |
1.0707 |
0.31% |
| 2026-08-28 |
申万菱信中证A500ETF联接A |
1.0674 |
-0.48% |
| 2026-08-27 |
申万菱信中证A500ETF联接A |
1.0726 |
1.11% |
| 2026-08-26 |
申万菱信中证A500ETF联接A |
1.0608 |
0.72% |
| 2026-08-25 |
申万菱信中证A500ETF联接A |
1.0532 |
-0.12% |
| 2026-08-24 |
申万菱信中证A500ETF联接A |
1.0545 |
-1.40% |
| 2026-08-21 |
申万菱信中证A500ETF联接A |
1.0695 |
0.53% |
| 2026-08-20 |
申万菱信中证A500ETF联接A |
1.0639 |
0.20% |
| 2026-08-19 |
申万菱信中证A500ETF联接A |
1.0618 |
-3.31% |
| 2026-08-18 |
申万菱信中证A500ETF联接A |
1.0982 |
-0.29% |
| 2026-08-17 |
申万菱信中证A500ETF联接A |
1.1014 |
1.74% |
