近一月申万菱信中证A500ETF联接C基金净值查询
查询指定日期范围申万菱信中证A500ETF联接C023877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C |
1.0357 |
0.89% |
| 2026-09-15 |
申万菱信中证A500ETF联接C |
1.0266 |
-0.50% |
| 2026-09-14 |
申万菱信中证A500ETF联接C |
1.0318 |
-0.53% |
| 2026-09-11 |
申万菱信中证A500ETF联接C |
1.0373 |
-0.97% |
| 2026-09-10 |
申万菱信中证A500ETF联接C |
1.0475 |
-0.59% |
| 2026-09-09 |
申万菱信中证A500ETF联接C |
1.0537 |
0.24% |
| 2026-09-08 |
申万菱信中证A500ETF联接C |
1.0512 |
-0.26% |
| 2026-09-07 |
申万菱信中证A500ETF联接C |
1.0539 |
0.81% |
| 2026-09-04 |
申万菱信中证A500ETF联接C |
1.0454 |
-0.46% |
| 2026-09-03 |
申万菱信中证A500ETF联接C |
1.0502 |
0.15% |
| 2026-09-02 |
申万菱信中证A500ETF联接C |
1.0486 |
-1.37% |
| 2026-09-01 |
申万菱信中证A500ETF联接C |
1.0632 |
-0.50% |
| 2026-08-31 |
申万菱信中证A500ETF联接C |
1.0685 |
0.31% |
| 2026-08-28 |
申万菱信中证A500ETF联接C |
1.0652 |
-0.49% |
| 2026-08-27 |
申万菱信中证A500ETF联接C |
1.0704 |
1.11% |
| 2026-08-26 |
申万菱信中证A500ETF联接C |
1.0586 |
0.72% |
| 2026-08-25 |
申万菱信中证A500ETF联接C |
1.0510 |
-0.13% |
| 2026-08-24 |
申万菱信中证A500ETF联接C |
1.0524 |
-1.41% |
| 2026-08-21 |
申万菱信中证A500ETF联接C |
1.0674 |
0.54% |
| 2026-08-20 |
申万菱信中证A500ETF联接C |
1.0617 |
0.20% |
| 2026-08-19 |
申万菱信中证A500ETF联接C |
1.0596 |
-3.32% |
| 2026-08-18 |
申万菱信中证A500ETF联接C |
1.0960 |
-0.28% |
