近一月申万菱信中证A500ETF基金净值查询
查询指定日期范围A500申万560750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
A500申万 |
1.2930 |
0.54% |
| 2025-12-25 |
A500申万 |
1.2860 |
0.27% |
| 2025-12-24 |
A500申万 |
1.2826 |
0.56% |
| 2025-12-23 |
A500申万 |
1.2754 |
0.28% |
| 2025-12-22 |
A500申万 |
1.2719 |
1.12% |
| 2025-12-19 |
A500申万 |
1.2576 |
0.66% |
| 2025-12-18 |
A500申万 |
1.2493 |
-0.60% |
| 2025-12-17 |
A500申万 |
1.2569 |
1.93% |
| 2025-12-16 |
A500申万 |
1.2326 |
-1.37% |
| 2025-12-15 |
A500申万 |
1.2495 |
-0.69% |
| 2025-12-12 |
A500申万 |
1.2582 |
0.78% |
| 2025-12-11 |
A500申万 |
1.2484 |
-0.83% |
| 2025-12-10 |
A500申万 |
1.2588 |
0.07% |
| 2025-12-09 |
A500申万 |
1.2579 |
-0.55% |
| 2025-12-08 |
A500申万 |
1.2649 |
0.85% |
| 2025-12-05 |
A500申万 |
1.2542 |
0.93% |
| 2025-12-04 |
A500申万 |
1.2426 |
0.38% |
| 2025-12-03 |
A500申万 |
1.2379 |
-0.49% |
| 2025-12-02 |
A500申万 |
1.2440 |
-0.62% |
| 2025-12-01 |
A500申万 |
1.2517 |
1.16% |
| 2025-11-28 |
A500申万 |
1.2373 |
0.46% |
