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 |
| 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% |
| 2025-09-16 |
申万菱信中证A500ETF联接C |
1.0035 |
0.00% |
| 2025-09-15 |
申万菱信中证A500ETF联接C |
1.0035 |
0.03% |
| 2025-09-12 |
申万菱信中证A500ETF联接C |
1.0032 |
0.00% |
| 2025-09-05 |
申万菱信中证A500ETF联接C |
1.0014 |
0.00% |
| 2025-08-29 |
申万菱信中证A500ETF联接C |
1.0014 |
0.00% |
| 2025-08-22 |
申万菱信中证A500ETF联接C |
1.0004 |
0.00% |
| 2025-08-18 |
申万菱信中证A500ETF联接C |
1.0000 |
0.00% |
