近一月申万菱信中证A500红利低波动指数A基金净值查询
查询指定日期范围申万菱信中证A500红利低波动指数A025457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信中证A500红利低波动指数A |
1.0073 |
-0.53% |
| 2026-09-14 |
申万菱信中证A500红利低波动指数A |
1.0127 |
0.45% |
| 2026-09-11 |
申万菱信中证A500红利低波动指数A |
1.0082 |
-0.38% |
| 2026-09-10 |
申万菱信中证A500红利低波动指数A |
1.0120 |
0.21% |
| 2026-09-09 |
申万菱信中证A500红利低波动指数A |
1.0099 |
0.15% |
| 2026-09-08 |
申万菱信中证A500红利低波动指数A |
1.0084 |
0.03% |
| 2026-09-07 |
申万菱信中证A500红利低波动指数A |
1.0081 |
-0.99% |
| 2026-09-04 |
申万菱信中证A500红利低波动指数A |
1.0181 |
0.36% |
| 2026-09-03 |
申万菱信中证A500红利低波动指数A |
1.0144 |
0.06% |
| 2026-09-02 |
申万菱信中证A500红利低波动指数A |
1.0138 |
-0.06% |
| 2026-09-01 |
申万菱信中证A500红利低波动指数A |
1.0144 |
1.11% |
| 2026-08-31 |
申万菱信中证A500红利低波动指数A |
1.0033 |
0.40% |
| 2026-08-28 |
申万菱信中证A500红利低波动指数A |
0.9993 |
0.01% |
| 2026-08-27 |
申万菱信中证A500红利低波动指数A |
0.9992 |
-0.76% |
| 2026-08-26 |
申万菱信中证A500红利低波动指数A |
1.0068 |
0.61% |
| 2026-08-25 |
申万菱信中证A500红利低波动指数A |
1.0007 |
0.44% |
| 2026-08-24 |
申万菱信中证A500红利低波动指数A |
0.9963 |
0.72% |
| 2026-08-21 |
申万菱信中证A500红利低波动指数A |
0.9892 |
-1.25% |
| 2026-08-20 |
申万菱信中证A500红利低波动指数A |
1.0016 |
0.39% |
| 2026-08-19 |
申万菱信中证A500红利低波动指数A |
0.9977 |
0.83% |
| 2026-08-18 |
申万菱信中证A500红利低波动指数A |
0.9895 |
0.24% |
| 2026-08-17 |
申万菱信中证A500红利低波动指数A |
0.9871 |
-0.30% |
