近一年申万菱信沪深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 |
| 2025-12-15 |
申万菱信沪深300价值ETF |
1.2536 |
0.54% |
| 2025-12-12 |
申万菱信沪深300价值ETF |
1.2469 |
0.41% |
| 2025-12-11 |
申万菱信沪深300价值ETF |
1.2418 |
-0.23% |
| 2025-12-10 |
申万菱信沪深300价值ETF |
1.2447 |
-0.46% |
| 2025-12-09 |
申万菱信沪深300价值ETF |
1.2504 |
-0.87% |
| 2025-12-08 |
申万菱信沪深300价值ETF |
1.2613 |
0.24% |
| 2025-12-05 |
申万菱信沪深300价值ETF |
1.2583 |
0.95% |
| 2025-12-04 |
申万菱信沪深300价值ETF |
1.2464 |
-0.02% |
| 2025-12-03 |
申万菱信沪深300价值ETF |
1.2467 |
-0.37% |
| 2025-12-02 |
申万菱信沪深300价值ETF |
1.2513 |
-0.06% |
| 2025-12-01 |
申万菱信沪深300价值ETF |
1.2521 |
0.75% |
| 2025-11-28 |
申万菱信沪深300价值ETF |
1.2428 |
-0.26% |
| 2025-11-27 |
申万菱信沪深300价值ETF |
1.2460 |
0.23% |
| 2025-11-26 |
申万菱信沪深300价值ETF |
1.2432 |
-0.30% |
| 2025-11-25 |
申万菱信沪深300价值ETF |
1.2470 |
0.89% |
| 2025-11-24 |
申万菱信沪深300价值ETF |
1.2360 |
-0.52% |
| 2025-11-21 |
申万菱信沪深300价值ETF |
1.2424 |
-1.69% |
| 2025-11-20 |
申万菱信沪深300价值ETF |
1.2634 |
0.10% |
| 2025-11-19 |
申万菱信沪深300价值ETF |
1.2621 |
0.76% |
| 2025-11-18 |
申万菱信沪深300价值ETF |
1.2526 |
-0.60% |
| 2025-11-17 |
申万菱信沪深300价值ETF |
1.2602 |
-0.96% |
| 2025-11-14 |
申万菱信沪深300价值ETF |
1.2724 |
-0.65% |
| 2025-11-13 |
申万菱信沪深300价值ETF |
1.2807 |
0.38% |
| 2025-11-12 |
申万菱信沪深300价值ETF |
1.2758 |
0.35% |
| 2025-11-11 |
申万菱信沪深300价值ETF |
1.2713 |
-0.33% |
| 2025-11-10 |
申万菱信沪深300价值ETF |
1.2755 |
0.80% |
| 2025-11-07 |
申万菱信沪深300价值ETF |
1.2654 |
0.09% |
| 2025-11-06 |
申万菱信沪深300价值ETF |
1.2643 |
0.76% |
| 2025-11-05 |
申万菱信沪深300价值ETF |
1.2548 |
0.07% |
| 2025-11-04 |
申万菱信沪深300价值ETF |
1.2539 |
0.59% |
| 2025-11-03 |
申万菱信沪深300价值ETF |
1.2465 |
0.86% |
| 2025-10-31 |
申万菱信沪深300价值ETF |
1.2359 |
-0.76% |
| 2025-10-30 |
申万菱信沪深300价值ETF |
1.2454 |
0.07% |
| 2025-10-29 |
申万菱信沪深300价值ETF |
1.2445 |
-0.16% |
| 2025-10-28 |
申万菱信沪深300价值ETF |
1.2465 |
-0.53% |
| 2025-10-27 |
申万菱信沪深300价值ETF |
1.2531 |
0.59% |
| 2025-10-24 |
申万菱信沪深300价值ETF |
1.2458 |
-0.12% |
| 2025-10-23 |
申万菱信沪深300价值ETF |
1.2473 |
0.77% |
| 2025-10-22 |
申万菱信沪深300价值ETF |
1.2378 |
0.27% |
| 2025-10-21 |
申万菱信沪深300价值ETF |
1.2345 |
0.41% |
| 2025-10-20 |
申万菱信沪深300价值ETF |
1.2295 |
0.23% |
| 2025-10-17 |
申万菱信沪深300价值ETF |
1.2267 |
-1.08% |
| 2025-10-16 |
申万菱信沪深300价值ETF |
1.2399 |
0.66% |
| 2025-10-15 |
申万菱信沪深300价值ETF |
1.2318 |
0.80% |
| 2025-10-14 |
申万菱信沪深300价值ETF |
1.2220 |
1.22% |
| 2025-10-13 |
申万菱信沪深300价值ETF |
1.2071 |
-0.17% |
| 2025-10-10 |
申万菱信沪深300价值ETF |
1.2092 |
0.36% |
| 2025-10-09 |
申万菱信沪深300价值ETF |
1.2049 |
0.83% |
| 2025-09-30 |
申万菱信沪深300价值ETF |
1.1950 |
-0.36% |
| 2025-09-29 |
申万菱信沪深300价值ETF |
1.1993 |
0.62% |
| 2025-09-26 |
申万菱信沪深300价值ETF |
1.1919 |
0.17% |
| 2025-09-25 |
申万菱信沪深300价值ETF |
1.1899 |
-0.50% |
| 2025-09-24 |
申万菱信沪深300价值ETF |
1.1959 |
0.17% |
| 2025-09-23 |
申万菱信沪深300价值ETF |
1.1939 |
0.40% |
| 2025-09-22 |
申万菱信沪深300价值ETF |
1.1891 |
-0.55% |
| 2025-09-19 |
申万菱信沪深300价值ETF |
1.1957 |
0.23% |
| 2025-09-18 |
申万菱信沪深300价值ETF |
1.1929 |
-1.88% |
| 2025-09-17 |
申万菱信沪深300价值ETF |
1.2157 |
0.16% |
| 2025-09-16 |
申万菱信沪深300价值ETF |
1.2138 |
-0.87% |
| 2025-09-15 |
申万菱信沪深300价值ETF |
1.2245 |
-0.48% |
| 2025-09-12 |
申万菱信沪深300价值ETF |
1.2304 |
-1.11% |
| 2025-09-11 |
申万菱信沪深300价值ETF |
1.2442 |
0.91% |
| 2025-09-10 |
申万菱信沪深300价值ETF |
1.2330 |
-0.16% |
| 2025-09-09 |
申万菱信沪深300价值ETF |
1.2350 |
0.24% |
| 2025-09-08 |
申万菱信沪深300价值ETF |
1.2321 |
-0.14% |
| 2025-09-05 |
申万菱信沪深300价值ETF |
1.2338 |
0.08% |
| 2025-09-04 |
申万菱信沪深300价值ETF |
1.2328 |
-0.07% |
| 2025-09-03 |
申万菱信沪深300价值ETF |
1.2337 |
-1.27% |
| 2025-09-02 |
申万菱信沪深300价值ETF |
1.2496 |
0.64% |
| 2025-09-01 |
申万菱信沪深300价值ETF |
1.2417 |
-0.74% |
| 2025-08-29 |
申万菱信沪深300价值ETF |
1.2509 |
-0.41% |
| 2025-08-28 |
申万菱信沪深300价值ETF |
1.2560 |
0.59% |
| 2025-08-27 |
申万菱信沪深300价值ETF |
1.2486 |
-2.05% |
| 2025-08-26 |
申万菱信沪深300价值ETF |
1.2747 |
-0.55% |
| 2025-08-25 |
申万菱信沪深300价值ETF |
1.2818 |
0.98% |
| 2025-08-22 |
申万菱信沪深300价值ETF |
1.2693 |
0.85% |
| 2025-08-21 |
申万菱信沪深300价值ETF |
1.2586 |
0.45% |
| 2025-08-20 |
申万菱信沪深300价值ETF |
1.2529 |
0.91% |
| 2025-08-19 |
申万菱信沪深300价值ETF |
1.2416 |
-0.47% |
| 2025-08-18 |
申万菱信沪深300价值ETF |
1.2475 |
0.14% |
| 2025-08-15 |
申万菱信沪深300价值ETF |
1.2458 |
-0.02% |
| 2025-08-14 |
申万菱信沪深300价值ETF |
1.2460 |
0.12% |
| 2025-08-13 |
申万菱信沪深300价值ETF |
1.2445 |
-0.38% |
| 2025-08-12 |
申万菱信沪深300价值ETF |
1.2493 |
0.31% |
| 2025-08-11 |
申万菱信沪深300价值ETF |
1.2454 |
-0.38% |
| 2025-08-08 |
申万菱信沪深300价值ETF |
1.2502 |
0.01% |
| 2025-08-07 |
申万菱信沪深300价值ETF |
1.2501 |
0.10% |
| 2025-08-06 |
申万菱信沪深300价值ETF |
1.2488 |
0.04% |
| 2025-08-05 |
申万菱信沪深300价值ETF |
1.2483 |
1.18% |
| 2025-08-04 |
申万菱信沪深300价值ETF |
1.2338 |
0.35% |
| 2025-08-01 |
申万菱信沪深300价值ETF |
1.2295 |
-0.29% |
| 2025-07-31 |
申万菱信沪深300价值ETF |
1.2331 |
-1.54% |
| 2025-07-30 |
申万菱信沪深300价值ETF |
1.2524 |
0.46% |
| 2025-07-29 |
申万菱信沪深300价值ETF |
1.2467 |
-0.50% |
| 2025-07-28 |
申万菱信沪深300价值ETF |
1.2530 |
0.22% |
| 2025-07-25 |
申万菱信沪深300价值ETF |
1.2503 |
-0.66% |
| 2025-07-24 |
申万菱信沪深300价值ETF |
1.2586 |
0.04% |
| 2025-07-23 |
申万菱信沪深300价值ETF |
1.2581 |
0.38% |
| 2025-07-22 |
申万菱信沪深300价值ETF |
1.2533 |
0.48% |
| 2025-07-21 |
申万菱信沪深300价值ETF |
1.2473 |
0.53% |
| 2025-07-18 |
申万菱信沪深300价值ETF |
1.2407 |
0.59% |
| 2025-07-17 |
申万菱信沪深300价值ETF |
1.2334 |
-0.03% |
| 2025-07-16 |
申万菱信沪深300价值ETF |
1.2338 |
-0.45% |
| 2025-07-15 |
申万菱信沪深300价值ETF |
1.2394 |
-0.65% |
| 2025-07-14 |
申万菱信沪深300价值ETF |
1.2475 |
0.38% |
| 2025-07-11 |
申万菱信沪深300价值ETF |
1.2428 |
-0.37% |
| 2025-07-10 |
申万菱信沪深300价值ETF |
1.2474 |
0.92% |
| 2025-07-09 |
申万菱信沪深300价值ETF |
1.2360 |
-0.20% |
| 2025-07-08 |
申万菱信沪深300价值ETF |
1.2385 |
0.15% |
| 2025-07-07 |
申万菱信沪深300价值ETF |
1.2366 |
0.08% |
| 2025-07-04 |
申万菱信沪深300价值ETF |
1.2356 |
0.99% |
| 2025-07-03 |
申万菱信沪深300价值ETF |
1.2235 |
0.12% |
| 2025-07-02 |
申万菱信沪深300价值ETF |
1.2220 |
0.57% |
| 2025-07-01 |
申万菱信沪深300价值ETF |
1.2151 |
0.62% |
| 2025-06-30 |
申万菱信沪深300价值ETF |
1.2076 |
-0.07% |
| 2025-06-27 |
申万菱信沪深300价值ETF |
1.2085 |
-1.38% |
| 2025-06-26 |
申万菱信沪深300价值ETF |
1.2254 |
0.00% |
| 2025-06-25 |
申万菱信沪深300价值ETF |
1.2254 |
1.36% |
| 2025-06-24 |
申万菱信沪深300价值ETF |
1.2089 |
0.97% |
| 2025-06-23 |
申万菱信沪深300价值ETF |
1.1973 |
0.70% |
| 2025-06-20 |
申万菱信沪深300价值ETF |
1.1890 |
0.87% |
| 2025-06-19 |
申万菱信沪深300价值ETF |
1.1787 |
-0.68% |
| 2025-06-18 |
申万菱信沪深300价值ETF |
1.1868 |
0.03% |
| 2025-06-17 |
申万菱信沪深300价值ETF |
1.1865 |
0.19% |
| 2025-06-16 |
申万菱信沪深300价值ETF |
1.1843 |
0.59% |
| 2025-06-13 |
申万菱信沪深300价值ETF |
1.1774 |
-0.41% |
| 2025-06-12 |
申万菱信沪深300价值ETF |
1.1822 |
0.15% |
| 2025-06-11 |
申万菱信沪深300价值ETF |
1.1804 |
0.74% |
| 2025-06-10 |
申万菱信沪深300价值ETF |
1.1717 |
-0.14% |
| 2025-06-09 |
申万菱信沪深300价值ETF |
1.1734 |
0.17% |
| 2025-06-06 |
申万菱信沪深300价值ETF |
1.1714 |
0.16% |
| 2025-06-05 |
申万菱信沪深300价值ETF |
1.1695 |
-0.14% |
| 2025-06-04 |
申万菱信沪深300价值ETF |
1.1711 |
0.17% |
| 2025-06-03 |
申万菱信沪深300价值ETF |
1.1691 |
0.39% |
| 2025-05-30 |
申万菱信沪深300价值ETF |
1.1646 |
0.06% |
| 2025-05-29 |
申万菱信沪深300价值ETF |
1.1639 |
0.14% |
| 2025-05-28 |
申万菱信沪深300价值ETF |
1.1623 |
0.05% |
| 2025-05-27 |
申万菱信沪深300价值ETF |
1.1617 |
-0.03% |
| 2025-05-26 |
申万菱信沪深300价值ETF |
1.1620 |
-0.33% |
| 2025-05-23 |
申万菱信沪深300价值ETF |
1.1659 |
-0.96% |
| 2025-05-22 |
申万菱信沪深300价值ETF |
1.1772 |
0.35% |
| 2025-05-21 |
申万菱信沪深300价值ETF |
1.1731 |
0.44% |
| 2025-05-20 |
申万菱信沪深300价值ETF |
1.1680 |
0.41% |
| 2025-05-19 |
申万菱信沪深300价值ETF |
1.1632 |
-0.12% |
| 2025-05-16 |
申万菱信沪深300价值ETF |
1.1646 |
-0.79% |
| 2025-05-15 |
申万菱信沪深300价值ETF |
1.1739 |
-0.47% |
| 2025-05-14 |
申万菱信沪深300价值ETF |
1.1795 |
1.28% |
| 2025-05-13 |
申万菱信沪深300价值ETF |
1.1646 |
0.73% |
| 2025-05-12 |
申万菱信沪深300价值ETF |
1.1562 |
0.63% |
| 2025-05-09 |
申万菱信沪深300价值ETF |
1.1490 |
0.49% |
| 2025-05-08 |
申万菱信沪深300价值ETF |
1.1434 |
0.51% |
| 2025-05-07 |
申万菱信沪深300价值ETF |
1.1376 |
0.99% |
| 2025-05-06 |
申万菱信沪深300价值ETF |
1.1264 |
0.49% |
| 2025-04-30 |
申万菱信沪深300价值ETF |
1.1209 |
-1.00% |
| 2025-04-29 |
申万菱信沪深300价值ETF |
1.1322 |
-0.25% |
| 2025-04-28 |
申万菱信沪深300价值ETF |
1.1350 |
0.31% |
| 2025-04-25 |
申万菱信沪深300价值ETF |
1.1315 |
-0.21% |
| 2025-04-24 |
申万菱信沪深300价值ETF |
1.1339 |
0.60% |
| 2025-04-23 |
申万菱信沪深300价值ETF |
1.1271 |
-0.25% |
| 2025-04-22 |
申万菱信沪深300价值ETF |
1.1299 |
0.31% |
| 2025-04-21 |
申万菱信沪深300价值ETF |
1.1264 |
-0.51% |
| 2025-04-18 |
申万菱信沪深300价值ETF |
1.1322 |
0.43% |
| 2025-04-17 |
申万菱信沪深300价值ETF |
1.1274 |
0.00% |
| 2025-04-16 |
申万菱信沪深300价值ETF |
1.1274 |
0.79% |
| 2025-04-15 |
申万菱信沪深300价值ETF |
1.1186 |
0.85% |
| 2025-04-14 |
申万菱信沪深300价值ETF |
1.1092 |
0.37% |
| 2025-04-11 |
申万菱信沪深300价值ETF |
1.1051 |
-0.23% |
| 2025-04-10 |
申万菱信沪深300价值ETF |
1.1077 |
0.82% |
| 2025-04-09 |
申万菱信沪深300价值ETF |
1.0987 |
0.07% |
| 2025-04-08 |
申万菱信沪深300价值ETF |
1.0979 |
2.49% |
| 2025-04-07 |
申万菱信沪深300价值ETF |
1.0712 |
-5.89% |
| 2025-04-03 |
申万菱信沪深300价值ETF |
1.1382 |
-0.21% |
| 2025-04-02 |
申万菱信沪深300价值ETF |
1.1406 |
0.34% |
| 2025-04-01 |
申万菱信沪深300价值ETF |
1.1367 |
-0.25% |
| 2025-03-31 |
申万菱信沪深300价值ETF |
1.1396 |
-0.20% |
| 2025-03-28 |
申万菱信沪深300价值ETF |
1.1419 |
-0.31% |
| 2025-03-27 |
申万菱信沪深300价值ETF |
1.1455 |
0.22% |
| 2025-03-26 |
申万菱信沪深300价值ETF |
1.1430 |
-0.74% |
| 2025-03-25 |
申万菱信沪深300价值ETF |
1.1515 |
0.31% |
| 2025-03-24 |
申万菱信沪深300价值ETF |
1.1479 |
0.60% |
| 2025-03-21 |
申万菱信沪深300价值ETF |
1.1411 |
-0.75% |
| 2025-03-20 |
申万菱信沪深300价值ETF |
1.1497 |
-0.87% |
| 2025-03-19 |
申万菱信沪深300价值ETF |
1.1598 |
0.43% |
| 2025-03-18 |
申万菱信沪深300价值ETF |
1.1548 |
0.23% |
| 2025-03-17 |
申万菱信沪深300价值ETF |
1.1522 |
0.03% |
| 2025-03-14 |
申万菱信沪深300价值ETF |
1.1519 |
1.69% |
| 2025-03-13 |
申万菱信沪深300价值ETF |
1.1328 |
0.30% |
| 2025-03-12 |
申万菱信沪深300价值ETF |
1.1294 |
-0.33% |
| 2025-03-11 |
申万菱信沪深300价值ETF |
1.1331 |
0.36% |
| 2025-03-10 |
申万菱信沪深300价值ETF |
1.1290 |
-0.65% |
| 2025-03-07 |
申万菱信沪深300价值ETF |
1.1364 |
-0.10% |
| 2025-03-06 |
申万菱信沪深300价值ETF |
1.1375 |
0.38% |
| 2025-03-05 |
申万菱信沪深300价值ETF |
1.1332 |
0.88% |
| 2025-03-04 |
申万菱信沪深300价值ETF |
1.1233 |
-0.08% |
| 2025-03-03 |
申万菱信沪深300价值ETF |
1.1242 |
-0.03% |
| 2025-02-28 |
申万菱信沪深300价值ETF |
1.1245 |
-1.13% |
| 2025-02-27 |
申万菱信沪深300价值ETF |
1.1373 |
0.71% |
| 2025-02-26 |
申万菱信沪深300价值ETF |
1.1293 |
0.77% |
| 2025-02-25 |
申万菱信沪深300价值ETF |
1.1207 |
-1.11% |
| 2025-02-24 |
申万菱信沪深300价值ETF |
1.1333 |
-0.01% |
| 2025-02-21 |
申万菱信沪深300价值ETF |
1.1334 |
0.00% |
| 2025-02-20 |
申万菱信沪深300价值ETF |
1.1334 |
-0.54% |
| 2025-02-19 |
申万菱信沪深300价值ETF |
1.1396 |
-0.24% |
| 2025-02-18 |
申万菱信沪深300价值ETF |
1.1423 |
-0.24% |
| 2025-02-17 |
申万菱信沪深300价值ETF |
1.1451 |
0.06% |
| 2025-02-14 |
申万菱信沪深300价值ETF |
1.1444 |
0.70% |
| 2025-02-13 |
申万菱信沪深300价值ETF |
1.1365 |
-0.11% |
| 2025-02-12 |
申万菱信沪深300价值ETF |
1.1377 |
0.44% |
| 2025-02-11 |
申万菱信沪深300价值ETF |
1.1327 |
0.26% |
| 2025-02-10 |
申万菱信沪深300价值ETF |
1.1298 |
0.14% |
| 2025-02-07 |
申万菱信沪深300价值ETF |
1.1282 |
0.69% |
| 2025-02-06 |
申万菱信沪深300价值ETF |
1.1205 |
0.30% |
| 2025-02-05 |
申万菱信沪深300价值ETF |
1.1172 |
-1.56% |
| 2025-01-27 |
申万菱信沪深300价值ETF |
1.1349 |
0.83% |
| 2025-01-24 |
申万菱信沪深300价值ETF |
1.1256 |
0.49% |
| 2025-01-23 |
申万菱信沪深300价值ETF |
1.1201 |
1.38% |
| 2025-01-22 |
申万菱信沪深300价值ETF |
1.1048 |
-1.26% |
| 2025-01-21 |
申万菱信沪深300价值ETF |
1.1189 |
-0.22% |
| 2025-01-20 |
申万菱信沪深300价值ETF |
1.1214 |
-0.28% |
| 2025-01-17 |
申万菱信沪深300价值ETF |
1.1245 |
-0.24% |
| 2025-01-16 |
申万菱信沪深300价值ETF |
1.1272 |
0.65% |
| 2025-01-15 |
申万菱信沪深300价值ETF |
1.1199 |
0.02% |
| 2025-01-14 |
申万菱信沪深300价值ETF |
1.1197 |
1.67% |
| 2025-01-13 |
申万菱信沪深300价值ETF |
1.1013 |
-0.88% |
| 2025-01-10 |
申万菱信沪深300价值ETF |
1.1111 |
-1.18% |
| 2025-01-09 |
申万菱信沪深300价值ETF |
1.1244 |
-0.93% |
| 2025-01-08 |
申万菱信沪深300价值ETF |
1.1350 |
0.51% |
| 2025-01-07 |
申万菱信沪深300价值ETF |
1.1292 |
0.33% |
| 2025-01-06 |
申万菱信沪深300价值ETF |
1.1255 |
0.20% |
| 2025-01-03 |
申万菱信沪深300价值ETF |
1.1233 |
-0.79% |
| 2025-01-02 |
申万菱信沪深300价值ETF |
1.1323 |
-2.54% |
| 2024-12-31 |
申万菱信沪深300价值ETF |
1.1618 |
-1.08% |
| 2024-12-26 |
申万菱信沪深300价值ETF |
1.1630 |
-0.46% |
| 2024-12-25 |
申万菱信沪深300价值ETF |
1.1684 |
0.60% |
| 2024-12-24 |
申万菱信沪深300价值ETF |
1.1614 |
1.33% |
| 2024-12-23 |
申万菱信沪深300价值ETF |
1.1462 |
1.16% |
| 2024-12-20 |
申万菱信沪深300价值ETF |
1.1331 |
-0.72% |
| 2024-12-19 |
申万菱信沪深300价值ETF |
1.1413 |
-0.47% |
| 2024-12-18 |
申万菱信沪深300价值ETF |
1.1467 |
0.75% |
| 2024-12-17 |
申万菱信沪深300价值ETF |
1.1382 |
0.00% |
| 2024-12-16 |
申万菱信沪深300价值ETF |
1.1382 |
0.15% |
