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 |
| 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% |
| 2026-06-16 |
申万菱信沪深300价值ETF |
1.1921 |
-1.26% |
| 2026-06-15 |
申万菱信沪深300价值ETF |
1.2071 |
-0.41% |
| 2026-06-12 |
申万菱信沪深300价值ETF |
1.2121 |
1.16% |
| 2026-06-11 |
申万菱信沪深300价值ETF |
1.1981 |
-0.27% |
| 2026-06-10 |
申万菱信沪深300价值ETF |
1.2014 |
0.46% |
| 2026-06-09 |
申万菱信沪深300价值ETF |
1.1959 |
0.08% |
| 2026-06-08 |
申万菱信沪深300价值ETF |
1.1949 |
-0.31% |
| 2026-06-05 |
申万菱信沪深300价值ETF |
1.1986 |
0.28% |
| 2026-06-04 |
申万菱信沪深300价值ETF |
1.1953 |
-0.76% |
| 2026-06-03 |
申万菱信沪深300价值ETF |
1.2044 |
-0.19% |
| 2026-06-02 |
申万菱信沪深300价值ETF |
1.2067 |
0.22% |
| 2026-06-01 |
申万菱信沪深300价值ETF |
1.2040 |
1.05% |
| 2026-05-29 |
申万菱信沪深300价值ETF |
1.1914 |
1.15% |
| 2026-05-28 |
申万菱信沪深300价值ETF |
1.1778 |
-0.82% |
| 2026-05-27 |
申万菱信沪深300价值ETF |
1.1875 |
-0.75% |
| 2026-05-26 |
申万菱信沪深300价值ETF |
1.1965 |
0.66% |
| 2026-05-25 |
申万菱信沪深300价值ETF |
1.1886 |
0.20% |
| 2026-05-22 |
申万菱信沪深300价值ETF |
1.1862 |
-0.09% |
| 2026-05-21 |
申万菱信沪深300价值ETF |
1.1873 |
-0.51% |
| 2026-05-20 |
申万菱信沪深300价值ETF |
1.1934 |
-0.83% |
| 2026-05-19 |
申万菱信沪深300价值ETF |
1.2034 |
0.35% |
| 2026-05-18 |
申万菱信沪深300价值ETF |
1.1992 |
-0.71% |
| 2026-05-15 |
申万菱信沪深300价值ETF |
1.2078 |
-0.75% |
| 2026-05-14 |
申万菱信沪深300价值ETF |
1.2169 |
-0.63% |
| 2026-05-13 |
申万菱信沪深300价值ETF |
1.2246 |
-0.16% |
| 2026-05-12 |
申万菱信沪深300价值ETF |
1.2266 |
-0.32% |
| 2026-05-11 |
申万菱信沪深300价值ETF |
1.2305 |
0.47% |
| 2026-05-08 |
申万菱信沪深300价值ETF |
1.2248 |
-0.28% |
| 2026-04-30 |
申万菱信沪深300价值ETF |
1.2322 |
-0.56% |
| 2026-04-29 |
申万菱信沪深300价值ETF |
1.2392 |
0.67% |
| 2026-04-28 |
申万菱信沪深300价值ETF |
1.2310 |
0.62% |
| 2026-04-27 |
申万菱信沪深300价值ETF |
1.2234 |
-0.39% |
| 2026-04-24 |
申万菱信沪深300价值ETF |
1.2282 |
-0.37% |
| 2026-04-23 |
申万菱信沪深300价值ETF |
1.2327 |
0.15% |
| 2026-04-22 |
申万菱信沪深300价值ETF |
1.2309 |
-0.33% |
| 2026-04-21 |
申万菱信沪深300价值ETF |
1.2350 |
0.25% |
| 2026-04-20 |
申万菱信沪深300价值ETF |
1.2319 |
0.36% |
| 2026-04-17 |
申万菱信沪深300价值ETF |
1.2275 |
-0.61% |
| 2026-04-16 |
申万菱信沪深300价值ETF |
1.2350 |
0.07% |
| 2026-04-15 |
申万菱信沪深300价值ETF |
1.2341 |
0.25% |
| 2026-04-14 |
申万菱信沪深300价值ETF |
1.2310 |
0.69% |
| 2026-04-13 |
申万菱信沪深300价值ETF |
1.2226 |
-0.16% |
| 2026-04-10 |
申万菱信沪深300价值ETF |
1.2246 |
0.39% |
| 2026-04-09 |
申万菱信沪深300价值ETF |
1.2198 |
-0.77% |
| 2026-04-08 |
申万菱信沪深300价值ETF |
1.2293 |
1.62% |
| 2026-04-07 |
申万菱信沪深300价值ETF |
1.2094 |
-0.33% |
| 2026-04-03 |
申万菱信沪深300价值ETF |
1.2134 |
-1.02% |
| 2026-04-02 |
申万菱信沪深300价值ETF |
1.2258 |
-0.05% |
| 2026-04-01 |
申万菱信沪深300价值ETF |
1.2264 |
0.80% |
| 2026-03-31 |
申万菱信沪深300价值ETF |
1.2166 |
-0.08% |
| 2026-03-30 |
申万菱信沪深300价值ETF |
1.2176 |
0.02% |
| 2026-03-27 |
申万菱信沪深300价值ETF |
1.2174 |
-0.02% |
| 2026-03-26 |
申万菱信沪深300价值ETF |
1.2176 |
-0.74% |
| 2026-03-25 |
申万菱信沪深300价值ETF |
1.2267 |
0.65% |
| 2026-03-24 |
申万菱信沪深300价值ETF |
1.2188 |
1.27% |
| 2026-03-23 |
申万菱信沪深300价值ETF |
1.2033 |
-3.09% |
| 2026-03-20 |
申万菱信沪深300价值ETF |
1.2405 |
-0.79% |
| 2026-03-19 |
申万菱信沪深300价值ETF |
1.2504 |
-0.90% |
| 2026-03-18 |
申万菱信沪深300价值ETF |
1.2617 |
-0.18% |
| 2026-03-17 |
申万菱信沪深300价值ETF |
1.2640 |
0.17% |
| 2026-03-16 |
申万菱信沪深300价值ETF |
1.2618 |
-0.74% |
| 2026-03-13 |
申万菱信沪深300价值ETF |
1.2712 |
-0.31% |
| 2026-03-12 |
申万菱信沪深300价值ETF |
1.2751 |
0.49% |
| 2026-03-11 |
申万菱信沪深300价值ETF |
1.2689 |
0.97% |
| 2026-03-10 |
申万菱信沪深300价值ETF |
1.2567 |
0.04% |
| 2026-03-09 |
申万菱信沪深300价值ETF |
1.2562 |
-0.81% |
| 2026-03-06 |
申万菱信沪深300价值ETF |
1.2664 |
0.17% |
| 2026-03-05 |
申万菱信沪深300价值ETF |
1.2642 |
0.83% |
| 2026-03-04 |
申万菱信沪深300价值ETF |
1.2538 |
-1.12% |
| 2026-03-03 |
申万菱信沪深300价值ETF |
1.2679 |
0.39% |
| 2026-03-02 |
申万菱信沪深300价值ETF |
1.2630 |
0.80% |
| 2026-02-27 |
申万菱信沪深300价值ETF |
1.2530 |
0.28% |
| 2026-02-26 |
申万菱信沪深300价值ETF |
1.2495 |
-0.56% |
| 2026-02-25 |
申万菱信沪深300价值ETF |
1.2565 |
0.09% |
| 2026-02-24 |
申万菱信沪深300价值ETF |
1.2554 |
0.78% |
| 2026-02-13 |
申万菱信沪深300价值ETF |
1.2457 |
-1.32% |
| 2026-02-12 |
申万菱信沪深300价值ETF |
1.2622 |
-0.55% |
| 2026-02-11 |
申万菱信沪深300价值ETF |
1.2692 |
0.06% |
| 2026-02-10 |
申万菱信沪深300价值ETF |
1.2684 |
-0.02% |
| 2026-02-09 |
申万菱信沪深300价值ETF |
1.2687 |
0.80% |
| 2026-02-06 |
申万菱信沪深300价值ETF |
1.2586 |
-0.38% |
| 2026-02-05 |
申万菱信沪深300价值ETF |
1.2634 |
0.13% |
| 2026-02-04 |
申万菱信沪深300价值ETF |
1.2617 |
1.78% |
| 2026-02-03 |
申万菱信沪深300价值ETF |
1.2392 |
0.19% |
| 2026-02-02 |
申万菱信沪深300价值ETF |
1.2369 |
-1.59% |
| 2026-01-30 |
申万菱信沪深300价值ETF |
1.2566 |
-1.03% |
| 2026-01-29 |
申万菱信沪深300价值ETF |
1.2696 |
1.68% |
| 2026-01-28 |
申万菱信沪深300价值ETF |
1.2483 |
0.20% |
| 2026-01-27 |
申万菱信沪深300价值ETF |
1.2458 |
-0.42% |
| 2026-01-26 |
申万菱信沪深300价值ETF |
1.2510 |
0.93% |
| 2026-01-23 |
申万菱信沪深300价值ETF |
1.2394 |
-0.70% |
| 2026-01-22 |
申万菱信沪深300价值ETF |
1.2481 |
-0.34% |
| 2026-01-21 |
申万菱信沪深300价值ETF |
1.2524 |
-1.14% |
| 2026-01-20 |
申万菱信沪深300价值ETF |
1.2668 |
0.92% |
| 2026-01-19 |
申万菱信沪深300价值ETF |
1.2552 |
0.26% |
| 2026-01-16 |
申万菱信沪深300价值ETF |
1.2520 |
-0.98% |
| 2026-01-15 |
申万菱信沪深300价值ETF |
1.2643 |
-0.24% |
| 2026-01-14 |
申万菱信沪深300价值ETF |
1.2673 |
-1.10% |
| 2026-01-13 |
申万菱信沪深300价值ETF |
1.2812 |
0.40% |
| 2026-01-12 |
申万菱信沪深300价值ETF |
1.2761 |
-0.13% |
| 2026-01-09 |
申万菱信沪深300价值ETF |
1.2777 |
-0.02% |
| 2026-01-08 |
申万菱信沪深300价值ETF |
1.2780 |
-1.24% |
| 2026-01-07 |
申万菱信沪深300价值ETF |
1.2938 |
-0.65% |
| 2026-01-06 |
申万菱信沪深300价值ETF |
1.3022 |
1.79% |
| 2026-01-05 |
申万菱信沪深300价值ETF |
1.2789 |
0.97% |
| 2025-12-31 |
申万菱信沪深300价值ETF |
1.2666 |
-0.01% |
| 2025-12-30 |
申万菱信沪深300价值ETF |
1.2667 |
-0.07% |
| 2025-12-29 |
申万菱信沪深300价值ETF |
1.2676 |
0.02% |
| 2025-12-26 |
申万菱信沪深300价值ETF |
1.2674 |
0.18% |
| 2025-12-25 |
申万菱信沪深300价值ETF |
1.2651 |
0.21% |
| 2025-12-24 |
申万菱信沪深300价值ETF |
1.2624 |
-0.20% |
| 2025-12-23 |
申万菱信沪深300价值ETF |
1.2649 |
0.34% |
| 2025-12-22 |
申万菱信沪深300价值ETF |
1.2606 |
-0.22% |
| 2025-12-19 |
申万菱信沪深300价值ETF |
1.2634 |
-0.07% |
| 2025-12-18 |
申万菱信沪深300价值ETF |
1.2643 |
0.60% |
| 2025-12-17 |
申万菱信沪深300价值ETF |
1.2567 |
0.88% |
| 2025-12-16 |
申万菱信沪深300价值ETF |
1.2457 |
-0.63% |
| 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% |
