近一季申万菱信中证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% |
| 2026-08-14 |
申万菱信中证A500ETF联接A |
1.0826 |
0.17% |
| 2026-08-13 |
申万菱信中证A500ETF联接A |
1.0808 |
-0.70% |
| 2026-08-12 |
申万菱信中证A500ETF联接A |
1.0884 |
0.68% |
| 2026-08-11 |
申万菱信中证A500ETF联接A |
1.0810 |
-0.77% |
| 2026-08-10 |
申万菱信中证A500ETF联接A |
1.0894 |
0.15% |
| 2026-08-07 |
申万菱信中证A500ETF联接A |
1.0878 |
1.28% |
| 2026-08-06 |
申万菱信中证A500ETF联接A |
1.0741 |
-0.17% |
| 2026-08-05 |
申万菱信中证A500ETF联接A |
1.0759 |
1.56% |
| 2026-08-04 |
申万菱信中证A500ETF联接A |
1.0594 |
1.65% |
| 2026-08-03 |
申万菱信中证A500ETF联接A |
1.0422 |
-0.96% |
| 2026-07-31 |
申万菱信中证A500ETF联接A |
1.0523 |
1.21% |
| 2026-07-30 |
申万菱信中证A500ETF联接A |
1.0397 |
-1.50% |
| 2026-07-29 |
申万菱信中证A500ETF联接A |
1.0555 |
0.67% |
| 2026-07-28 |
申万菱信中证A500ETF联接A |
1.0485 |
-2.93% |
| 2026-07-27 |
申万菱信中证A500ETF联接A |
1.0802 |
1.39% |
| 2026-07-24 |
申万菱信中证A500ETF联接A |
1.0654 |
-1.74% |
| 2026-07-23 |
申万菱信中证A500ETF联接A |
1.0843 |
0.18% |
| 2026-07-22 |
申万菱信中证A500ETF联接A |
1.0824 |
-0.56% |
| 2026-07-21 |
申万菱信中证A500ETF联接A |
1.0885 |
3.53% |
| 2026-07-20 |
申万菱信中证A500ETF联接A |
1.0514 |
0.73% |
| 2026-07-17 |
申万菱信中证A500ETF联接A |
1.0438 |
-3.88% |
| 2026-07-16 |
申万菱信中证A500ETF联接A |
1.0859 |
-1.76% |
| 2026-07-15 |
申万菱信中证A500ETF联接A |
1.1053 |
-0.64% |
| 2026-07-14 |
申万菱信中证A500ETF联接A |
1.1124 |
2.08% |
| 2026-07-13 |
申万菱信中证A500ETF联接A |
1.0897 |
-2.36% |
| 2026-07-10 |
申万菱信中证A500ETF联接A |
1.1160 |
-1.67% |
| 2026-07-09 |
申万菱信中证A500ETF联接A |
1.1349 |
2.62% |
| 2026-07-08 |
申万菱信中证A500ETF联接A |
1.1059 |
-1.09% |
| 2026-07-07 |
申万菱信中证A500ETF联接A |
1.1181 |
-1.11% |
| 2026-07-06 |
申万菱信中证A500ETF联接A |
1.1307 |
-0.30% |
| 2026-07-03 |
申万菱信中证A500ETF联接A |
1.1341 |
0.62% |
| 2026-07-02 |
申万菱信中证A500ETF联接A |
1.1271 |
-2.98% |
| 2026-07-01 |
申万菱信中证A500ETF联接A |
1.1617 |
-0.56% |
| 2026-06-30 |
申万菱信中证A500ETF联接A |
1.1683 |
1.38% |
| 2026-06-29 |
申万菱信中证A500ETF联接A |
1.1524 |
1.16% |
| 2026-06-26 |
申万菱信中证A500ETF联接A |
1.1392 |
-2.77% |
| 2026-06-25 |
申万菱信中证A500ETF联接A |
1.1717 |
1.41% |
| 2026-06-24 |
申万菱信中证A500ETF联接A |
1.1554 |
0.96% |
| 2026-06-23 |
申万菱信中证A500ETF联接A |
1.1444 |
-2.76% |
| 2026-06-22 |
申万菱信中证A500ETF联接A |
1.1769 |
2.28% |
| 2026-06-18 |
申万菱信中证A500ETF联接A |
1.1507 |
0.52% |
| 2026-06-17 |
申万菱信中证A500ETF联接A |
1.1448 |
1.14% |
