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 |
| 2026-09-16 |
A500申万 |
1.2983 |
0.95% |
| 2026-09-15 |
A500申万 |
1.2860 |
-0.54% |
| 2026-09-14 |
A500申万 |
1.2930 |
-0.57% |
| 2026-09-11 |
A500申万 |
1.3004 |
-1.04% |
| 2026-09-10 |
A500申万 |
1.3140 |
-0.62% |
| 2026-09-09 |
A500申万 |
1.3222 |
0.25% |
| 2026-09-08 |
A500申万 |
1.3189 |
-0.26% |
| 2026-09-07 |
A500申万 |
1.3224 |
0.87% |
| 2026-09-04 |
A500申万 |
1.3109 |
-0.49% |
| 2026-09-03 |
A500申万 |
1.3173 |
0.17% |
| 2026-09-02 |
A500申万 |
1.3151 |
-1.50% |
| 2026-09-01 |
A500申万 |
1.3348 |
-0.54% |
| 2026-08-31 |
A500申万 |
1.3420 |
0.34% |
| 2026-08-28 |
A500申万 |
1.3375 |
-0.51% |
| 2026-08-27 |
A500申万 |
1.3444 |
1.18% |
| 2026-08-26 |
A500申万 |
1.3286 |
0.78% |
| 2026-08-25 |
A500申万 |
1.3183 |
-0.14% |
| 2026-08-24 |
A500申万 |
1.3201 |
-1.52% |
| 2026-08-21 |
A500申万 |
1.3402 |
0.57% |
| 2026-08-20 |
A500申万 |
1.3326 |
0.21% |
| 2026-08-19 |
A500申万 |
1.3298 |
-3.66% |
| 2026-08-18 |
A500申万 |
1.3785 |
-0.30% |
| 2026-08-17 |
A500申万 |
1.3827 |
1.85% |
