近一季申万菱信中证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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
A500申万 |
1.2316 |
-0.12% |
| 2025-11-26 |
A500申万 |
1.2331 |
0.54% |
| 2025-11-25 |
A500申万 |
1.2265 |
1.08% |
| 2025-11-24 |
A500申万 |
1.2132 |
0.16% |
| 2025-11-21 |
A500申万 |
1.2113 |
-2.77% |
| 2025-11-20 |
A500申万 |
1.2449 |
-0.66% |
| 2025-11-19 |
A500申万 |
1.2532 |
0.29% |
| 2025-11-18 |
A500申万 |
1.2496 |
-0.63% |
| 2025-11-17 |
A500申万 |
1.2575 |
-0.42% |
| 2025-11-14 |
A500申万 |
1.2628 |
-1.62% |
| 2025-11-13 |
A500申万 |
1.2832 |
1.39% |
| 2025-11-12 |
A500申万 |
1.2653 |
-0.24% |
| 2025-11-11 |
A500申万 |
1.2683 |
-0.83% |
| 2025-11-10 |
A500申万 |
1.2789 |
0.24% |
| 2025-11-07 |
A500申万 |
1.2758 |
-0.20% |
| 2025-11-06 |
A500申万 |
1.2784 |
1.50% |
| 2025-11-05 |
A500申万 |
1.2592 |
0.22% |
| 2025-11-04 |
A500申万 |
1.2564 |
-1.05% |
| 2025-11-03 |
A500申万 |
1.2696 |
0.18% |
| 2025-10-31 |
A500申万 |
1.2673 |
-1.24% |
| 2025-10-30 |
A500申万 |
1.2830 |
-0.88% |
| 2025-10-29 |
A500申万 |
1.2943 |
1.31% |
| 2025-10-28 |
A500申万 |
1.2774 |
-0.53% |
| 2025-10-27 |
A500申万 |
1.2842 |
1.27% |
| 2025-10-24 |
A500申万 |
1.2679 |
1.40% |
| 2025-10-23 |
A500申万 |
1.2501 |
0.29% |
| 2025-10-22 |
A500申万 |
1.2465 |
-0.39% |
| 2025-10-21 |
A500申万 |
1.2514 |
1.61% |
| 2025-10-20 |
A500申万 |
1.2313 |
0.63% |
| 2025-10-17 |
A500申万 |
1.2236 |
-2.52% |
| 2025-10-16 |
A500申万 |
1.2544 |
-0.03% |
| 2025-10-15 |
A500申万 |
1.2548 |
1.49% |
| 2025-10-14 |
A500申万 |
1.2361 |
-1.80% |
| 2025-10-13 |
A500申万 |
1.2583 |
-0.48% |
| 2025-10-10 |
A500申万 |
1.2644 |
-2.26% |
| 2025-10-09 |
A500申万 |
1.2936 |
1.56% |
| 2025-09-30 |
A500申万 |
1.2737 |
0.72% |
| 2025-09-29 |
A500申万 |
1.2646 |
1.44% |
| 2025-09-26 |
A500申万 |
1.2466 |
-1.13% |
| 2025-09-25 |
A500申万 |
1.2608 |
0.70% |
| 2025-09-24 |
A500申万 |
1.2520 |
1.38% |
| 2025-09-23 |
A500申万 |
1.2349 |
-0.20% |
| 2025-09-22 |
A500申万 |
1.2374 |
0.44% |
| 2025-09-19 |
A500申万 |
1.2320 |
0.00% |
| 2025-09-18 |
A500申万 |
1.2320 |
-1.08% |
| 2025-09-17 |
A500申万 |
1.2454 |
0.74% |
