近一季申万菱信沪深300价值ETF|300价值E基金净值查询
查询指定日期范围申万菱信沪深300价值ETF560330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 |
申万菱信沪深300价值ETF |
1.2303 |
-0.55% |
| 2026-09-15 |
申万菱信沪深300价值ETF |
1.2371 |
-0.82% |
| 2026-09-14 |
申万菱信沪深300价值ETF |
1.2473 |
0.09% |
| 2026-09-11 |
申万菱信沪深300价值ETF |
1.2462 |
-0.95% |
| 2026-09-10 |
申万菱信沪深300价值ETF |
1.2581 |
0.36% |
| 2026-09-09 |
申万菱信沪深300价值ETF |
1.2536 |
0.63% |
| 2026-09-08 |
申万菱信沪深300价值ETF |
1.2457 |
0.00% |
| 2026-09-07 |
申万菱信沪深300价值ETF |
1.2457 |
-1.33% |
| 2026-09-04 |
申万菱信沪深300价值ETF |
1.2623 |
0.48% |
| 2026-09-03 |
申万菱信沪深300价值ETF |
1.2563 |
0.35% |
| 2026-09-02 |
申万菱信沪深300价值ETF |
1.2519 |
-0.88% |
| 2026-09-01 |
申万菱信沪深300价值ETF |
1.2630 |
0.90% |
| 2026-08-31 |
申万菱信沪深300价值ETF |
1.2517 |
0.73% |
| 2026-08-28 |
申万菱信沪深300价值ETF |
1.2426 |
0.01% |
| 2026-08-27 |
申万菱信沪深300价值ETF |
1.2425 |
-0.14% |
| 2026-08-26 |
申万菱信沪深300价值ETF |
1.2442 |
0.81% |
| 2026-08-25 |
申万菱信沪深300价值ETF |
1.2342 |
-0.12% |
| 2026-08-24 |
申万菱信沪深300价值ETF |
1.2357 |
0.73% |
| 2026-08-21 |
申万菱信沪深300价值ETF |
1.2267 |
0.09% |
| 2026-08-20 |
申万菱信沪深300价值ETF |
1.2256 |
0.01% |
| 2026-08-19 |
申万菱信沪深300价值ETF |
1.2255 |
0.47% |
| 2026-08-18 |
申万菱信沪深300价值ETF |
1.2198 |
0.44% |
| 2026-08-17 |
申万菱信沪深300价值ETF |
1.2144 |
0.37% |
| 2026-08-14 |
申万菱信沪深300价值ETF |
1.2099 |
-0.67% |
| 2026-08-13 |
申万菱信沪深300价值ETF |
1.2181 |
-0.19% |
| 2026-08-12 |
申万菱信沪深300价值ETF |
1.2204 |
-0.29% |
| 2026-08-11 |
申万菱信沪深300价值ETF |
1.2239 |
-0.45% |
| 2026-08-10 |
申万菱信沪深300价值ETF |
1.2294 |
0.75% |
| 2026-08-07 |
申万菱信沪深300价值ETF |
1.2203 |
-0.24% |
| 2026-08-06 |
申万菱信沪深300价值ETF |
1.2232 |
-0.04% |
| 2026-08-05 |
申万菱信沪深300价值ETF |
1.2237 |
-0.09% |
| 2026-08-04 |
申万菱信沪深300价值ETF |
1.2248 |
-1.73% |
| 2026-08-03 |
申万菱信沪深300价值ETF |
1.2460 |
-0.03% |
| 2026-07-31 |
申万菱信沪深300价值ETF |
1.2464 |
-0.78% |
| 2026-07-30 |
申万菱信沪深300价值ETF |
1.2562 |
1.45% |
| 2026-07-29 |
申万菱信沪深300价值ETF |
1.2380 |
0.67% |
| 2026-07-28 |
申万菱信沪深300价值ETF |
1.2297 |
0.41% |
| 2026-07-27 |
申万菱信沪深300价值ETF |
1.2247 |
0.02% |
| 2026-07-24 |
申万菱信沪深300价值ETF |
1.2244 |
-0.98% |
| 2026-07-23 |
申万菱信沪深300价值ETF |
1.2364 |
0.90% |
| 2026-07-22 |
申万菱信沪深300价值ETF |
1.2253 |
0.93% |
| 2026-07-21 |
申万菱信沪深300价值ETF |
1.2140 |
-0.68% |
| 2026-07-20 |
申万菱信沪深300价值ETF |
1.2223 |
2.66% |
| 2026-07-17 |
申万菱信沪深300价值ETF |
1.1898 |
0.09% |
| 2026-07-16 |
申万菱信沪深300价值ETF |
1.1887 |
-1.09% |
| 2026-07-15 |
申万菱信沪深300价值ETF |
1.2016 |
1.12% |
| 2026-07-14 |
申万菱信沪深300价值ETF |
1.1882 |
1.07% |
| 2026-07-13 |
申万菱信沪深300价值ETF |
1.1756 |
0.17% |
| 2026-07-10 |
申万菱信沪深300价值ETF |
1.1736 |
-0.10% |
| 2026-07-09 |
申万菱信沪深300价值ETF |
1.1748 |
0.09% |
| 2026-07-08 |
申万菱信沪深300价值ETF |
1.1738 |
-0.01% |
| 2026-07-07 |
申万菱信沪深300价值ETF |
1.1739 |
-1.12% |
| 2026-07-06 |
申万菱信沪深300价值ETF |
1.1871 |
1.28% |
| 2026-07-03 |
申万菱信沪深300价值ETF |
1.1719 |
0.21% |
| 2026-07-02 |
申万菱信沪深300价值ETF |
1.1694 |
0.10% |
| 2026-07-01 |
申万菱信沪深300价值ETF |
1.1682 |
1.81% |
| 2026-06-30 |
申万菱信沪深300价值ETF |
1.1471 |
-1.19% |
| 2026-06-29 |
申万菱信沪深300价值ETF |
1.1608 |
1.11% |
| 2026-06-26 |
申万菱信沪深300价值ETF |
1.1480 |
-1.35% |
| 2026-06-25 |
申万菱信沪深300价值ETF |
1.1635 |
0.04% |
| 2026-06-24 |
申万菱信沪深300价值ETF |
1.1630 |
-1.55% |
| 2026-06-23 |
申万菱信沪深300价值ETF |
1.1810 |
-0.77% |
| 2026-06-22 |
申万菱信沪深300价值ETF |
1.1901 |
2.53% |
| 2026-06-18 |
申万菱信沪深300价值ETF |
1.1600 |
-2.77% |
| 2026-06-17 |
申万菱信沪深300价值ETF |
1.1921 |
0.00% |
