近一年申万菱信中证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% |
| 2026-06-16 |
申万菱信中证A500ETF联接C |
1.1300 |
0.22% |
| 2026-06-15 |
申万菱信中证A500ETF联接C |
1.1275 |
2.57% |
| 2026-06-12 |
申万菱信中证A500ETF联接C |
1.0992 |
0.84% |
| 2026-06-11 |
申万菱信中证A500ETF联接C |
1.0900 |
-0.45% |
| 2026-06-10 |
申万菱信中证A500ETF联接C |
1.0949 |
-1.18% |
| 2026-06-09 |
申万菱信中证A500ETF联接C |
1.1080 |
2.09% |
| 2026-06-08 |
申万菱信中证A500ETF联接C |
1.0853 |
-2.41% |
| 2026-06-05 |
申万菱信中证A500ETF联接C |
1.1121 |
-1.55% |
| 2026-06-04 |
申万菱信中证A500ETF联接C |
1.1296 |
-0.44% |
| 2026-06-03 |
申万菱信中证A500ETF联接C |
1.1346 |
0.52% |
| 2026-06-02 |
申万菱信中证A500ETF联接C |
1.1287 |
1.25% |
| 2026-06-01 |
申万菱信中证A500ETF联接C |
1.1148 |
-1.08% |
| 2026-05-29 |
申万菱信中证A500ETF联接C |
1.1270 |
-1.04% |
| 2026-05-28 |
申万菱信中证A500ETF联接C |
1.1389 |
0.17% |
| 2026-05-27 |
申万菱信中证A500ETF联接C |
1.1370 |
-0.74% |
| 2026-05-26 |
申万菱信中证A500ETF联接C |
1.1455 |
0.16% |
| 2026-05-25 |
申万菱信中证A500ETF联接C |
1.1437 |
1.42% |
| 2026-05-22 |
申万菱信中证A500ETF联接C |
1.1277 |
1.63% |
| 2026-05-21 |
申万菱信中证A500ETF联接C |
1.1096 |
-1.68% |
| 2026-05-20 |
申万菱信中证A500ETF联接C |
1.1286 |
0.19% |
| 2026-05-19 |
申万菱信中证A500ETF联接C |
1.1265 |
0.57% |
| 2026-05-18 |
申万菱信中证A500ETF联接C |
1.1201 |
-0.24% |
| 2026-05-15 |
申万菱信中证A500ETF联接C |
1.1228 |
-1.07% |
| 2026-05-14 |
申万菱信中证A500ETF联接C |
1.1349 |
-1.99% |
| 2026-05-13 |
申万菱信中证A500ETF联接C |
1.1579 |
1.06% |
| 2026-05-12 |
申万菱信中证A500ETF联接C |
1.1457 |
-0.22% |
| 2026-05-11 |
申万菱信中证A500ETF联接C |
1.1482 |
1.75% |
| 2026-05-08 |
申万菱信中证A500ETF联接C |
1.1285 |
-0.44% |
| 2026-04-30 |
申万菱信中证A500ETF联接C |
1.1061 |
0.19% |
| 2026-04-29 |
申万菱信中证A500ETF联接C |
1.1040 |
1.29% |
| 2026-04-28 |
申万菱信中证A500ETF联接C |
1.0899 |
-0.54% |
| 2026-04-27 |
申万菱信中证A500ETF联接C |
1.0958 |
0.19% |
| 2026-04-24 |
申万菱信中证A500ETF联接C |
1.0937 |
-0.16% |
| 2026-04-23 |
申万菱信中证A500ETF联接C |
1.0955 |
-0.54% |
| 2026-04-22 |
申万菱信中证A500ETF联接C |
1.1014 |
0.78% |
| 2026-04-21 |
申万菱信中证A500ETF联接C |
1.0929 |
0.20% |
| 2026-04-20 |
申万菱信中证A500ETF联接C |
1.0907 |
0.64% |
| 2026-04-17 |
申万菱信中证A500ETF联接C |
1.0838 |
0.05% |
| 2026-04-16 |
申万菱信中证A500ETF联接C |
1.0833 |
1.30% |
| 2026-04-15 |
申万菱信中证A500ETF联接C |
1.0694 |
-0.44% |
| 2026-04-14 |
申万菱信中证A500ETF联接C |
1.0741 |
1.16% |
| 2026-04-13 |
申万菱信中证A500ETF联接C |
1.0618 |
0.15% |
| 2026-04-10 |
申万菱信中证A500ETF联接C |
1.0602 |
1.46% |
| 2026-04-09 |
申万菱信中证A500ETF联接C |
1.0449 |
-0.50% |
| 2026-04-08 |
申万菱信中证A500ETF联接C |
1.0501 |
3.67% |
| 2026-04-07 |
申万菱信中证A500ETF联接C |
1.0129 |
0.14% |
| 2026-04-03 |
申万菱信中证A500ETF联接C |
1.0115 |
-0.80% |
| 2026-04-02 |
申万菱信中证A500ETF联接C |
1.0197 |
-1.26% |
| 2026-04-01 |
申万菱信中证A500ETF联接C |
1.0327 |
1.68% |
| 2026-03-31 |
申万菱信中证A500ETF联接C |
1.0156 |
-1.09% |
| 2026-03-30 |
申万菱信中证A500ETF联接C |
1.0268 |
-0.11% |
| 2026-03-27 |
申万菱信中证A500ETF联接C |
1.0279 |
0.79% |
| 2026-03-26 |
申万菱信中证A500ETF联接C |
1.0198 |
-1.33% |
| 2026-03-25 |
申万菱信中证A500ETF联接C |
1.0335 |
1.52% |
| 2026-03-24 |
申万菱信中证A500ETF联接C |
1.0180 |
1.27% |
| 2026-03-23 |
申万菱信中证A500ETF联接C |
1.0052 |
-3.15% |
| 2026-03-20 |
申万菱信中证A500ETF联接C |
1.0379 |
-0.49% |
| 2026-03-19 |
申万菱信中证A500ETF联接C |
1.0430 |
-1.85% |
| 2026-03-18 |
申万菱信中证A500ETF联接C |
1.0627 |
0.56% |
| 2026-03-17 |
申万菱信中证A500ETF联接C |
1.0568 |
-1.06% |
| 2026-03-16 |
申万菱信中证A500ETF联接C |
1.0681 |
-0.16% |
| 2026-03-13 |
申万菱信中证A500ETF联接C |
1.0698 |
-0.71% |
| 2026-03-12 |
申万菱信中证A500ETF联接C |
1.0774 |
-0.54% |
| 2026-03-11 |
申万菱信中证A500ETF联接C |
1.0833 |
0.45% |
| 2026-03-10 |
申万菱信中证A500ETF联接C |
1.0784 |
1.36% |
| 2026-03-09 |
申万菱信中证A500ETF联接C |
1.0639 |
-0.89% |
| 2026-03-06 |
申万菱信中证A500ETF联接C |
1.0734 |
0.26% |
| 2026-03-05 |
申万菱信中证A500ETF联接C |
1.0706 |
0.97% |
| 2026-03-04 |
申万菱信中证A500ETF联接C |
1.0603 |
-0.91% |
| 2026-03-03 |
申万菱信中证A500ETF联接C |
1.0700 |
-2.35% |
| 2026-03-02 |
申万菱信中证A500ETF联接C |
1.0958 |
0.29% |
| 2026-02-27 |
申万菱信中证A500ETF联接C |
1.0926 |
0.05% |
| 2026-02-26 |
申万菱信中证A500ETF联接C |
1.0920 |
-0.09% |
| 2026-02-25 |
申万菱信中证A500ETF联接C |
1.0930 |
0.89% |
| 2026-02-24 |
申万菱信中证A500ETF联接C |
1.0834 |
1.09% |
| 2026-02-13 |
申万菱信中证A500ETF联接C |
1.0717 |
-1.30% |
| 2026-02-12 |
申万菱信中证A500ETF联接C |
1.0858 |
0.44% |
| 2026-02-11 |
申万菱信中证A500ETF联接C |
1.0810 |
-0.10% |
| 2026-02-10 |
申万菱信中证A500ETF联接C |
1.0821 |
0.06% |
| 2026-02-09 |
申万菱信中证A500ETF联接C |
1.0814 |
1.73% |
| 2026-02-06 |
申万菱信中证A500ETF联接C |
1.0630 |
-0.38% |
| 2026-02-05 |
申万菱信中证A500ETF联接C |
1.0671 |
-1.09% |
| 2026-02-04 |
申万菱信中证A500ETF联接C |
1.0789 |
0.54% |
| 2026-02-03 |
申万菱信中证A500ETF联接C |
1.0731 |
1.78% |
| 2026-02-02 |
申万菱信中证A500ETF联接C |
1.0543 |
-2.48% |
| 2026-01-30 |
申万菱信中证A500ETF联接C |
1.0811 |
-1.11% |
| 2026-01-29 |
申万菱信中证A500ETF联接C |
1.0932 |
0.28% |
| 2026-01-28 |
申万菱信中证A500ETF联接C |
1.0902 |
0.38% |
| 2026-01-27 |
申万菱信中证A500ETF联接C |
1.0861 |
0.08% |
| 2026-01-26 |
申万菱信中证A500ETF联接C |
1.0852 |
-0.17% |
| 2026-01-23 |
申万菱信中证A500ETF联接C |
1.0870 |
0.39% |
| 2026-01-22 |
申万菱信中证A500ETF联接C |
1.0828 |
0.10% |
| 2026-01-21 |
申万菱信中证A500ETF联接C |
1.0817 |
0.41% |
| 2026-01-20 |
申万菱信中证A500ETF联接C |
1.0773 |
-0.42% |
| 2026-01-19 |
申万菱信中证A500ETF联接C |
1.0818 |
0.23% |
| 2026-01-16 |
申万菱信中证A500ETF联接C |
1.0793 |
-0.35% |
| 2026-01-15 |
申万菱信中证A500ETF联接C |
1.0831 |
0.22% |
| 2026-01-14 |
申万菱信中证A500ETF联接C |
1.0807 |
-0.01% |
| 2026-01-13 |
申万菱信中证A500ETF联接C |
1.0808 |
-0.76% |
| 2026-01-12 |
申万菱信中证A500ETF联接C |
1.0891 |
1.07% |
| 2026-01-09 |
申万菱信中证A500ETF联接C |
1.0776 |
0.90% |
| 2026-01-08 |
申万菱信中证A500ETF联接C |
1.0680 |
-0.52% |
| 2026-01-07 |
申万菱信中证A500ETF联接C |
1.0736 |
0.02% |
| 2026-01-06 |
申万菱信中证A500ETF联接C |
1.0734 |
1.67% |
| 2026-01-05 |
申万菱信中证A500ETF联接C |
1.0558 |
2.00% |
| 2025-12-31 |
申万菱信中证A500ETF联接C |
1.0351 |
-0.24% |
| 2025-12-30 |
申万菱信中证A500ETF联接C |
1.0376 |
0.37% |
| 2025-12-29 |
申万菱信中证A500ETF联接C |
1.0338 |
-0.46% |
| 2025-12-26 |
申万菱信中证A500ETF联接C |
1.0386 |
0.52% |
| 2025-12-25 |
申万菱信中证A500ETF联接C |
1.0332 |
0.25% |
| 2025-12-24 |
申万菱信中证A500ETF联接C |
1.0306 |
0.57% |
| 2025-12-23 |
申万菱信中证A500ETF联接C |
1.0248 |
0.25% |
| 2025-12-22 |
申万菱信中证A500ETF联接C |
1.0222 |
1.07% |
| 2025-12-19 |
申万菱信中证A500ETF联接C |
1.0114 |
0.63% |
| 2025-12-18 |
申万菱信中证A500ETF联接C |
1.0051 |
-0.56% |
| 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% |
| 2025-11-17 |
申万菱信中证A500ETF联接C |
1.0117 |
-0.39% |
| 2025-11-14 |
申万菱信中证A500ETF联接C |
1.0157 |
-1.50% |
| 2025-11-13 |
申万菱信中证A500ETF联接C |
1.0312 |
1.32% |
| 2025-11-12 |
申万菱信中证A500ETF联接C |
1.0178 |
-0.23% |
| 2025-11-11 |
申万菱信中证A500ETF联接C |
1.0201 |
-0.79% |
| 2025-11-10 |
申万菱信中证A500ETF联接C |
1.0282 |
0.22% |
| 2025-11-07 |
申万菱信中证A500ETF联接C |
1.0259 |
-0.19% |
| 2025-11-06 |
申万菱信中证A500ETF联接C |
1.0279 |
1.43% |
| 2025-11-05 |
申万菱信中证A500ETF联接C |
1.0134 |
0.21% |
| 2025-11-04 |
申万菱信中证A500ETF联接C |
1.0113 |
-0.98% |
| 2025-11-03 |
申万菱信中证A500ETF联接C |
1.0213 |
0.17% |
| 2025-10-31 |
申万菱信中证A500ETF联接C |
1.0196 |
-1.21% |
| 2025-10-30 |
申万菱信中证A500ETF联接C |
1.0321 |
-0.83% |
| 2025-10-29 |
申万菱信中证A500ETF联接C |
1.0407 |
1.26% |
| 2025-10-28 |
申万菱信中证A500ETF联接C |
1.0278 |
-0.57% |
| 2025-10-27 |
申万菱信中证A500ETF联接C |
1.0337 |
1.21% |
| 2025-10-24 |
申万菱信中证A500ETF联接C |
1.0213 |
1.34% |
| 2025-10-23 |
申万菱信中证A500ETF联接C |
1.0078 |
0.27% |
| 2025-10-22 |
申万菱信中证A500ETF联接C |
1.0051 |
-0.36% |
| 2025-10-21 |
申万菱信中证A500ETF联接C |
1.0087 |
1.52% |
| 2025-10-20 |
申万菱信中证A500ETF联接C |
0.9936 |
0.61% |
| 2025-10-17 |
申万菱信中证A500ETF联接C |
0.9876 |
-2.31% |
| 2025-10-16 |
申万菱信中证A500ETF联接C |
1.0110 |
-0.03% |
| 2025-10-15 |
申万菱信中证A500ETF联接C |
1.0113 |
1.40% |
| 2025-10-14 |
申万菱信中证A500ETF联接C |
0.9973 |
-1.65% |
| 2025-10-13 |
申万菱信中证A500ETF联接C |
1.0140 |
-0.46% |
| 2025-10-10 |
申万菱信中证A500ETF联接C |
1.0187 |
-2.28% |
| 2025-10-09 |
申万菱信中证A500ETF联接C |
1.0425 |
1.54% |
| 2025-09-30 |
申万菱信中证A500ETF联接C |
1.0267 |
0.75% |
| 2025-09-29 |
申万菱信中证A500ETF联接C |
1.0191 |
1.33% |
| 2025-09-26 |
申万菱信中证A500ETF联接C |
1.0057 |
-1.24% |
| 2025-09-25 |
申万菱信中证A500ETF联接C |
1.0183 |
0.68% |
| 2025-09-24 |
申万菱信中证A500ETF联接C |
1.0114 |
1.26% |
| 2025-09-23 |
申万菱信中证A500ETF联接C |
0.9988 |
-0.19% |
| 2025-09-22 |
申万菱信中证A500ETF联接C |
1.0007 |
0.30% |
| 2025-09-19 |
申万菱信中证A500ETF联接C |
0.9977 |
0.03% |
| 2025-09-18 |
申万菱信中证A500ETF联接C |
0.9974 |
-0.84% |
| 2025-09-17 |
申万菱信中证A500ETF联接C |
1.0058 |
0.23% |
