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 |
| 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% |
| 2025-09-16 |
申万菱信中证A500ETF联接A |
1.0037 |
0.01% |
| 2025-09-15 |
申万菱信中证A500ETF联接A |
1.0036 |
0.03% |
| 2025-09-12 |
申万菱信中证A500ETF联接A |
1.0033 |
0.00% |
| 2025-09-05 |
申万菱信中证A500ETF联接A |
1.0015 |
0.00% |
| 2025-08-29 |
申万菱信中证A500ETF联接A |
1.0014 |
0.00% |
| 2025-08-22 |
申万菱信中证A500ETF联接A |
1.0004 |
0.00% |
| 2025-08-18 |
申万菱信中证A500ETF联接A |
1.0000 |
0.00% |
