近一季申万菱信中证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% |
| 2026-08-17 |
申万菱信中证A500ETF联接C |
1.0991 |
1.72% |
| 2026-08-14 |
申万菱信中证A500ETF联接C |
1.0805 |
0.18% |
| 2026-08-13 |
申万菱信中证A500ETF联接C |
1.0786 |
-0.71% |
| 2026-08-12 |
申万菱信中证A500ETF联接C |
1.0863 |
0.69% |
| 2026-08-11 |
申万菱信中证A500ETF联接C |
1.0789 |
-0.77% |
| 2026-08-10 |
申万菱信中证A500ETF联接C |
1.0873 |
0.16% |
| 2026-08-07 |
申万菱信中证A500ETF联接C |
1.0856 |
1.27% |
| 2026-08-06 |
申万菱信中证A500ETF联接C |
1.0720 |
-0.17% |
| 2026-08-05 |
申万菱信中证A500ETF联接C |
1.0738 |
1.55% |
| 2026-08-04 |
申万菱信中证A500ETF联接C |
1.0574 |
1.66% |
| 2026-08-03 |
申万菱信中证A500ETF联接C |
1.0401 |
-0.97% |
| 2026-07-31 |
申万菱信中证A500ETF联接C |
1.0503 |
1.21% |
| 2026-07-30 |
申万菱信中证A500ETF联接C |
1.0377 |
-1.50% |
| 2026-07-29 |
申万菱信中证A500ETF联接C |
1.0535 |
0.67% |
| 2026-07-28 |
申万菱信中证A500ETF联接C |
1.0465 |
-2.94% |
| 2026-07-27 |
申万菱信中证A500ETF联接C |
1.0782 |
1.39% |
| 2026-07-24 |
申万菱信中证A500ETF联接C |
1.0634 |
-1.75% |
| 2026-07-23 |
申万菱信中证A500ETF联接C |
1.0823 |
0.19% |
| 2026-07-22 |
申万菱信中证A500ETF联接C |
1.0803 |
-0.57% |
| 2026-07-21 |
申万菱信中证A500ETF联接C |
1.0865 |
3.54% |
| 2026-07-20 |
申万菱信中证A500ETF联接C |
1.0494 |
0.72% |
| 2026-07-17 |
申万菱信中证A500ETF联接C |
1.0419 |
-3.87% |
| 2026-07-16 |
申万菱信中证A500ETF联接C |
1.0839 |
-1.76% |
| 2026-07-15 |
申万菱信中证A500ETF联接C |
1.1033 |
-0.64% |
| 2026-07-14 |
申万菱信中证A500ETF联接C |
1.1104 |
2.09% |
| 2026-07-13 |
申万菱信中证A500ETF联接C |
1.0877 |
-2.36% |
| 2026-07-10 |
申万菱信中证A500ETF联接C |
1.1140 |
-1.67% |
| 2026-07-09 |
申万菱信中证A500ETF联接C |
1.1329 |
2.63% |
| 2026-07-08 |
申万菱信中证A500ETF联接C |
1.1039 |
-1.09% |
| 2026-07-07 |
申万菱信中证A500ETF联接C |
1.1161 |
-1.12% |
| 2026-07-06 |
申万菱信中证A500ETF联接C |
1.1287 |
-0.30% |
| 2026-07-03 |
申万菱信中证A500ETF联接C |
1.1321 |
0.62% |
| 2026-07-02 |
申万菱信中证A500ETF联接C |
1.1251 |
-2.98% |
| 2026-07-01 |
申万菱信中证A500ETF联接C |
1.1597 |
-0.56% |
| 2026-06-30 |
申万菱信中证A500ETF联接C |
1.1662 |
1.37% |
| 2026-06-29 |
申万菱信中证A500ETF联接C |
1.1504 |
1.15% |
| 2026-06-26 |
申万菱信中证A500ETF联接C |
1.1373 |
-2.77% |
| 2026-06-25 |
申万菱信中证A500ETF联接C |
1.1697 |
1.40% |
| 2026-06-24 |
申万菱信中证A500ETF联接C |
1.1535 |
0.97% |
| 2026-06-23 |
申万菱信中证A500ETF联接C |
1.1424 |
-2.77% |
| 2026-06-22 |
申万菱信中证A500ETF联接C |
1.1749 |
2.28% |
| 2026-06-18 |
申万菱信中证A500ETF联接C |
1.1487 |
0.51% |
| 2026-06-17 |
申万菱信中证A500ETF联接C |
1.1429 |
1.14% |
