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 |
| 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% |
| 2026-08-14 |
A500申万 |
1.3571 |
0.18% |
| 2026-08-13 |
A500申万 |
1.3546 |
-0.76% |
| 2026-08-12 |
A500申万 |
1.3649 |
0.74% |
| 2026-08-11 |
A500申万 |
1.3549 |
-0.83% |
| 2026-08-10 |
A500申万 |
1.3662 |
0.17% |
| 2026-08-07 |
A500申万 |
1.3639 |
1.35% |
| 2026-08-06 |
A500申万 |
1.3455 |
-0.18% |
| 2026-08-05 |
A500申万 |
1.3479 |
1.63% |
| 2026-08-04 |
A500申万 |
1.3259 |
1.74% |
| 2026-08-03 |
A500申万 |
1.3028 |
-1.03% |
| 2026-07-31 |
A500申万 |
1.3163 |
1.28% |
| 2026-07-30 |
A500申万 |
1.2994 |
-1.63% |
| 2026-07-29 |
A500申万 |
1.3206 |
0.72% |
| 2026-07-28 |
A500申万 |
1.3111 |
-3.25% |
| 2026-07-27 |
A500申万 |
1.3537 |
1.48% |
| 2026-07-24 |
A500申万 |
1.3337 |
-1.90% |
| 2026-07-23 |
A500申万 |
1.3591 |
0.19% |
| 2026-07-22 |
A500申万 |
1.3565 |
-0.61% |
| 2026-07-21 |
A500申万 |
1.3648 |
3.66% |
| 2026-07-20 |
A500申万 |
1.3148 |
0.78% |
| 2026-07-17 |
A500申万 |
1.3046 |
-4.34% |
| 2026-07-16 |
A500申万 |
1.3612 |
-1.92% |
| 2026-07-15 |
A500申万 |
1.3873 |
-0.67% |
| 2026-07-14 |
A500申万 |
1.3967 |
2.19% |
| 2026-07-13 |
A500申万 |
1.3661 |
-2.59% |
| 2026-07-10 |
A500申万 |
1.4015 |
-1.82% |
| 2026-07-09 |
A500申万 |
1.4270 |
2.73% |
| 2026-07-08 |
A500申万 |
1.3880 |
-1.17% |
| 2026-07-07 |
A500申万 |
1.4043 |
-1.20% |
| 2026-07-06 |
A500申万 |
1.4212 |
-0.32% |
| 2026-07-03 |
A500申万 |
1.4258 |
0.67% |
| 2026-07-02 |
A500申万 |
1.4163 |
-3.27% |
| 2026-07-01 |
A500申万 |
1.4626 |
-0.60% |
| 2026-06-30 |
A500申万 |
1.4714 |
1.45% |
| 2026-06-29 |
A500申万 |
1.4500 |
1.23% |
| 2026-06-26 |
A500申万 |
1.4322 |
-3.04% |
| 2026-06-25 |
A500申万 |
1.4758 |
1.48% |
| 2026-06-24 |
A500申万 |
1.4539 |
1.02% |
| 2026-06-23 |
A500申万 |
1.4390 |
-3.04% |
| 2026-06-22 |
A500申万 |
1.4828 |
2.38% |
| 2026-06-18 |
A500申万 |
1.4475 |
0.53% |
| 2026-06-17 |
A500申万 |
1.4398 |
1.21% |
