近一年申万菱信中证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% |
| 2026-06-16 |
申万菱信中证A500ETF联接A |
1.1319 |
0.22% |
| 2026-06-15 |
申万菱信中证A500ETF联接A |
1.1294 |
2.58% |
| 2026-06-12 |
申万菱信中证A500ETF联接A |
1.1010 |
0.84% |
| 2026-06-11 |
申万菱信中证A500ETF联接A |
1.0918 |
-0.45% |
| 2026-06-10 |
申万菱信中证A500ETF联接A |
1.0967 |
-1.18% |
| 2026-06-09 |
申万菱信中证A500ETF联接A |
1.1098 |
2.09% |
| 2026-06-08 |
申万菱信中证A500ETF联接A |
1.0871 |
-2.41% |
| 2026-06-05 |
申万菱信中证A500ETF联接A |
1.1139 |
-1.56% |
| 2026-06-04 |
申万菱信中证A500ETF联接A |
1.1315 |
-0.43% |
| 2026-06-03 |
申万菱信中证A500ETF联接A |
1.1364 |
0.52% |
| 2026-06-02 |
申万菱信中证A500ETF联接A |
1.1305 |
1.25% |
| 2026-06-01 |
申万菱信中证A500ETF联接A |
1.1165 |
-1.09% |
| 2026-05-29 |
申万菱信中证A500ETF联接A |
1.1288 |
-1.03% |
| 2026-05-28 |
申万菱信中证A500ETF联接A |
1.1406 |
0.16% |
| 2026-05-27 |
申万菱信中证A500ETF联接A |
1.1388 |
-0.74% |
| 2026-05-26 |
申万菱信中证A500ETF联接A |
1.1473 |
0.16% |
| 2026-05-25 |
申万菱信中证A500ETF联接A |
1.1455 |
1.43% |
| 2026-05-22 |
申万菱信中证A500ETF联接A |
1.1294 |
1.63% |
| 2026-05-21 |
申万菱信中证A500ETF联接A |
1.1113 |
-1.68% |
| 2026-05-20 |
申万菱信中证A500ETF联接A |
1.1303 |
0.19% |
| 2026-05-19 |
申万菱信中证A500ETF联接A |
1.1282 |
0.57% |
| 2026-05-18 |
申万菱信中证A500ETF联接A |
1.1218 |
-0.23% |
| 2026-05-15 |
申万菱信中证A500ETF联接A |
1.1244 |
-1.07% |
| 2026-05-14 |
申万菱信中证A500ETF联接A |
1.1366 |
-1.98% |
| 2026-05-13 |
申万菱信中证A500ETF联接A |
1.1596 |
1.06% |
| 2026-05-12 |
申万菱信中证A500ETF联接A |
1.1474 |
-0.22% |
| 2026-05-11 |
申万菱信中证A500ETF联接A |
1.1499 |
1.74% |
| 2026-05-08 |
申万菱信中证A500ETF联接A |
1.1302 |
-0.43% |
| 2026-04-30 |
申万菱信中证A500ETF联接A |
1.1076 |
0.19% |
| 2026-04-29 |
申万菱信中证A500ETF联接A |
1.1055 |
1.29% |
| 2026-04-28 |
申万菱信中证A500ETF联接A |
1.0914 |
-0.54% |
| 2026-04-27 |
申万菱信中证A500ETF联接A |
1.0973 |
0.19% |
| 2026-04-24 |
申万菱信中证A500ETF联接A |
1.0952 |
-0.16% |
| 2026-04-23 |
申万菱信中证A500ETF联接A |
1.0970 |
-0.53% |
| 2026-04-22 |
申万菱信中证A500ETF联接A |
1.1029 |
0.78% |
| 2026-04-21 |
申万菱信中证A500ETF联接A |
1.0944 |
0.20% |
| 2026-04-20 |
申万菱信中证A500ETF联接A |
1.0922 |
0.64% |
| 2026-04-17 |
申万菱信中证A500ETF联接A |
1.0853 |
0.06% |
| 2026-04-16 |
申万菱信中证A500ETF联接A |
1.0847 |
1.30% |
| 2026-04-15 |
申万菱信中证A500ETF联接A |
1.0708 |
-0.44% |
| 2026-04-14 |
申万菱信中证A500ETF联接A |
1.0755 |
1.16% |
| 2026-04-13 |
申万菱信中证A500ETF联接A |
1.0632 |
0.16% |
| 2026-04-10 |
申万菱信中证A500ETF联接A |
1.0615 |
1.46% |
| 2026-04-09 |
申万菱信中证A500ETF联接A |
1.0462 |
-0.50% |
| 2026-04-08 |
申万菱信中证A500ETF联接A |
1.0515 |
3.68% |
| 2026-04-07 |
申万菱信中证A500ETF联接A |
1.0142 |
0.14% |
| 2026-04-03 |
申万菱信中证A500ETF联接A |
1.0128 |
-0.80% |
| 2026-04-02 |
申万菱信中证A500ETF联接A |
1.0210 |
-1.26% |
| 2026-04-01 |
申万菱信中证A500ETF联接A |
1.0340 |
1.68% |
| 2026-03-31 |
申万菱信中证A500ETF联接A |
1.0169 |
-1.09% |
| 2026-03-30 |
申万菱信中证A500ETF联接A |
1.0281 |
-0.10% |
| 2026-03-27 |
申万菱信中证A500ETF联接A |
1.0291 |
0.79% |
| 2026-03-26 |
申万菱信中证A500ETF联接A |
1.0210 |
-1.33% |
| 2026-03-25 |
申万菱信中证A500ETF联接A |
1.0348 |
1.52% |
| 2026-03-24 |
申万菱信中证A500ETF联接A |
1.0193 |
1.28% |
| 2026-03-23 |
申万菱信中证A500ETF联接A |
1.0064 |
-3.15% |
| 2026-03-20 |
申万菱信中证A500ETF联接A |
1.0391 |
-0.50% |
| 2026-03-19 |
申万菱信中证A500ETF联接A |
1.0443 |
-1.84% |
| 2026-03-18 |
申万菱信中证A500ETF联接A |
1.0639 |
0.56% |
| 2026-03-17 |
申万菱信中证A500ETF联接A |
1.0580 |
-1.07% |
| 2026-03-16 |
申万菱信中证A500ETF联接A |
1.0694 |
-0.16% |
| 2026-03-13 |
申万菱信中证A500ETF联接A |
1.0711 |
-0.70% |
| 2026-03-12 |
申万菱信中证A500ETF联接A |
1.0787 |
-0.53% |
| 2026-03-11 |
申万菱信中证A500ETF联接A |
1.0845 |
0.45% |
| 2026-03-10 |
申万菱信中证A500ETF联接A |
1.0796 |
1.36% |
| 2026-03-09 |
申万菱信中证A500ETF联接A |
1.0651 |
-0.88% |
| 2026-03-06 |
申万菱信中证A500ETF联接A |
1.0746 |
0.26% |
| 2026-03-05 |
申万菱信中证A500ETF联接A |
1.0718 |
0.97% |
| 2026-03-04 |
申万菱信中证A500ETF联接A |
1.0615 |
-0.91% |
| 2026-03-03 |
申万菱信中证A500ETF联接A |
1.0712 |
-2.35% |
| 2026-03-02 |
申万菱信中证A500ETF联接A |
1.0970 |
0.29% |
| 2026-02-27 |
申万菱信中证A500ETF联接A |
1.0938 |
0.05% |
| 2026-02-26 |
申万菱信中证A500ETF联接A |
1.0932 |
-0.09% |
| 2026-02-25 |
申万菱信中证A500ETF联接A |
1.0942 |
0.89% |
| 2026-02-24 |
申万菱信中证A500ETF联接A |
1.0845 |
1.09% |
| 2026-02-13 |
申万菱信中证A500ETF联接A |
1.0728 |
-1.29% |
| 2026-02-12 |
申万菱信中证A500ETF联接A |
1.0868 |
0.43% |
| 2026-02-11 |
申万菱信中证A500ETF联接A |
1.0821 |
-0.10% |
| 2026-02-10 |
申万菱信中证A500ETF联接A |
1.0832 |
0.07% |
| 2026-02-09 |
申万菱信中证A500ETF联接A |
1.0824 |
1.73% |
| 2026-02-06 |
申万菱信中证A500ETF联接A |
1.0640 |
-0.38% |
| 2026-02-05 |
申万菱信中证A500ETF联接A |
1.0681 |
-1.09% |
| 2026-02-04 |
申万菱信中证A500ETF联接A |
1.0799 |
0.53% |
| 2026-02-03 |
申万菱信中证A500ETF联接A |
1.0742 |
1.79% |
| 2026-02-02 |
申万菱信中证A500ETF联接A |
1.0553 |
-2.48% |
| 2026-01-30 |
申万菱信中证A500ETF联接A |
1.0821 |
-1.11% |
| 2026-01-29 |
申万菱信中证A500ETF联接A |
1.0942 |
0.28% |
| 2026-01-28 |
申万菱信中证A500ETF联接A |
1.0911 |
0.38% |
| 2026-01-27 |
申万菱信中证A500ETF联接A |
1.0870 |
0.07% |
| 2026-01-26 |
申万菱信中证A500ETF联接A |
1.0862 |
-0.16% |
| 2026-01-23 |
申万菱信中证A500ETF联接A |
1.0879 |
0.38% |
| 2026-01-22 |
申万菱信中证A500ETF联接A |
1.0838 |
0.11% |
| 2026-01-21 |
申万菱信中证A500ETF联接A |
1.0826 |
0.41% |
| 2026-01-20 |
申万菱信中证A500ETF联接A |
1.0782 |
-0.42% |
| 2026-01-19 |
申万菱信中证A500ETF联接A |
1.0827 |
0.23% |
| 2026-01-16 |
申万菱信中证A500ETF联接A |
1.0802 |
-0.35% |
| 2026-01-15 |
申万菱信中证A500ETF联接A |
1.0840 |
0.22% |
| 2026-01-14 |
申万菱信中证A500ETF联接A |
1.0816 |
-0.01% |
| 2026-01-13 |
申万菱信中证A500ETF联接A |
1.0817 |
-0.76% |
| 2026-01-12 |
申万菱信中证A500ETF联接A |
1.0900 |
1.08% |
| 2026-01-09 |
申万菱信中证A500ETF联接A |
1.0784 |
0.89% |
| 2026-01-08 |
申万菱信中证A500ETF联接A |
1.0689 |
-0.51% |
| 2026-01-07 |
申万菱信中证A500ETF联接A |
1.0744 |
0.01% |
| 2026-01-06 |
申万菱信中证A500ETF联接A |
1.0743 |
1.68% |
| 2026-01-05 |
申万菱信中证A500ETF联接A |
1.0566 |
2.00% |
| 2025-12-31 |
申万菱信中证A500ETF联接A |
1.0359 |
-0.24% |
| 2025-12-30 |
申万菱信中证A500ETF联接A |
1.0384 |
0.37% |
| 2025-12-29 |
申万菱信中证A500ETF联接A |
1.0346 |
-0.45% |
| 2025-12-26 |
申万菱信中证A500ETF联接A |
1.0393 |
0.51% |
| 2025-12-25 |
申万菱信中证A500ETF联接A |
1.0340 |
0.25% |
| 2025-12-24 |
申万菱信中证A500ETF联接A |
1.0314 |
0.57% |
| 2025-12-23 |
申万菱信中证A500ETF联接A |
1.0256 |
0.26% |
| 2025-12-22 |
申万菱信中证A500ETF联接A |
1.0229 |
1.07% |
| 2025-12-19 |
申万菱信中证A500ETF联接A |
1.0121 |
0.63% |
| 2025-12-18 |
申万菱信中证A500ETF联接A |
1.0058 |
-0.56% |
| 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% |
| 2025-11-17 |
申万菱信中证A500ETF联接A |
1.0122 |
-0.39% |
| 2025-11-14 |
申万菱信中证A500ETF联接A |
1.0162 |
-1.50% |
| 2025-11-13 |
申万菱信中证A500ETF联接A |
1.0317 |
1.32% |
| 2025-11-12 |
申万菱信中证A500ETF联接A |
1.0183 |
-0.23% |
| 2025-11-11 |
申万菱信中证A500ETF联接A |
1.0206 |
-0.79% |
| 2025-11-10 |
申万菱信中证A500ETF联接A |
1.0287 |
0.22% |
| 2025-11-07 |
申万菱信中证A500ETF联接A |
1.0264 |
-0.19% |
| 2025-11-06 |
申万菱信中证A500ETF联接A |
1.0284 |
1.43% |
| 2025-11-05 |
申万菱信中证A500ETF联接A |
1.0139 |
0.21% |
| 2025-11-04 |
申万菱信中证A500ETF联接A |
1.0118 |
-0.97% |
| 2025-11-03 |
申万菱信中证A500ETF联接A |
1.0217 |
0.17% |
| 2025-10-31 |
申万菱信中证A500ETF联接A |
1.0200 |
-1.21% |
| 2025-10-30 |
申万菱信中证A500ETF联接A |
1.0325 |
-0.83% |
| 2025-10-29 |
申万菱信中证A500ETF联接A |
1.0411 |
1.24% |
| 2025-10-28 |
申万菱信中证A500ETF联接A |
1.0283 |
-0.56% |
| 2025-10-27 |
申万菱信中证A500ETF联接A |
1.0341 |
1.21% |
| 2025-10-24 |
申万菱信中证A500ETF联接A |
1.0217 |
1.34% |
| 2025-10-23 |
申万菱信中证A500ETF联接A |
1.0082 |
0.27% |
| 2025-10-22 |
申万菱信中证A500ETF联接A |
1.0055 |
-0.36% |
| 2025-10-21 |
申万菱信中证A500ETF联接A |
1.0091 |
1.53% |
| 2025-10-20 |
申万菱信中证A500ETF联接A |
0.9939 |
0.60% |
| 2025-10-17 |
申万菱信中证A500ETF联接A |
0.9880 |
-2.31% |
| 2025-10-16 |
申万菱信中证A500ETF联接A |
1.0114 |
-0.03% |
| 2025-10-15 |
申万菱信中证A500ETF联接A |
1.0117 |
1.41% |
| 2025-10-14 |
申万菱信中证A500ETF联接A |
0.9976 |
-1.66% |
| 2025-10-13 |
申万菱信中证A500ETF联接A |
1.0144 |
-0.45% |
| 2025-10-10 |
申万菱信中证A500ETF联接A |
1.0190 |
-2.28% |
| 2025-10-09 |
申万菱信中证A500ETF联接A |
1.0428 |
1.54% |
| 2025-09-30 |
申万菱信中证A500ETF联接A |
1.0270 |
0.75% |
| 2025-09-29 |
申万菱信中证A500ETF联接A |
1.0194 |
1.33% |
| 2025-09-26 |
申万菱信中证A500ETF联接A |
1.0060 |
-1.23% |
| 2025-09-25 |
申万菱信中证A500ETF联接A |
1.0185 |
0.68% |
| 2025-09-24 |
申万菱信中证A500ETF联接A |
1.0116 |
1.26% |
| 2025-09-23 |
申万菱信中证A500ETF联接A |
0.9990 |
-0.19% |
| 2025-09-22 |
申万菱信中证A500ETF联接A |
1.0009 |
0.30% |
| 2025-09-19 |
申万菱信中证A500ETF联接A |
0.9979 |
0.03% |
| 2025-09-18 |
申万菱信中证A500ETF联接A |
0.9976 |
-0.83% |
| 2025-09-17 |
申万菱信中证A500ETF联接A |
1.0059 |
0.22% |
