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 |
| 2025-12-17 |
申万菱信中证A500ETF联接C |
1.0108 |
1.84% |
| 2025-12-16 |
申万菱信中证A500ETF联接C |
0.9925 |
-1.27% |
| 2025-12-15 |
申万菱信中证A500ETF联接C |
1.0053 |
-0.65% |
| 2025-12-12 |
申万菱信中证A500ETF联接C |
1.0119 |
0.74% |
| 2025-12-11 |
申万菱信中证A500ETF联接C |
1.0045 |
-0.78% |
| 2025-12-10 |
申万菱信中证A500ETF联接C |
1.0124 |
0.06% |
| 2025-12-09 |
申万菱信中证A500ETF联接C |
1.0118 |
-0.53% |
| 2025-12-08 |
申万菱信中证A500ETF联接C |
1.0172 |
0.80% |
| 2025-12-05 |
申万菱信中证A500ETF联接C |
1.0091 |
0.88% |
| 2025-12-04 |
申万菱信中证A500ETF联接C |
1.0003 |
0.35% |
| 2025-12-03 |
申万菱信中证A500ETF联接C |
0.9968 |
-0.46% |
| 2025-12-02 |
申万菱信中证A500ETF联接C |
1.0014 |
-0.58% |
| 2025-12-01 |
申万菱信中证A500ETF联接C |
1.0072 |
1.08% |
| 2025-11-28 |
申万菱信中证A500ETF联接C |
0.9964 |
0.43% |
| 2025-11-27 |
申万菱信中证A500ETF联接C |
0.9921 |
-0.11% |
| 2025-11-26 |
申万菱信中证A500ETF联接C |
0.9932 |
0.51% |
| 2025-11-25 |
申万菱信中证A500ETF联接C |
0.9882 |
1.02% |
| 2025-11-24 |
申万菱信中证A500ETF联接C |
0.9782 |
0.14% |
| 2025-11-21 |
申万菱信中证A500ETF联接C |
0.9768 |
-2.53% |
| 2025-11-20 |
申万菱信中证A500ETF联接C |
1.0022 |
-0.62% |
| 2025-11-19 |
申万菱信中证A500ETF联接C |
1.0085 |
0.27% |
| 2025-11-18 |
申万菱信中证A500ETF联接C |
1.0058 |
-0.58% |
