近一年申万菱信中证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% |
| 2025-09-16 |
A500申万 |
1.2362 |
0.03% |
| 2025-09-15 |
A500申万 |
1.2358 |
0.29% |
| 2025-09-12 |
A500申万 |
1.2322 |
-0.39% |
| 2025-09-11 |
A500申万 |
1.2370 |
2.38% |
| 2025-09-10 |
A500申万 |
1.2082 |
0.21% |
| 2025-09-09 |
A500申万 |
1.2057 |
-0.80% |
| 2025-09-08 |
A500申万 |
1.2154 |
0.47% |
| 2025-09-05 |
A500申万 |
1.2097 |
2.67% |
| 2025-09-04 |
A500申万 |
1.1782 |
-2.40% |
| 2025-09-03 |
A500申万 |
1.2072 |
-0.64% |
| 2025-09-02 |
A500申万 |
1.2150 |
-1.10% |
| 2025-09-01 |
A500申万 |
1.2285 |
0.84% |
| 2025-08-29 |
A500申万 |
1.2183 |
0.87% |
| 2025-08-28 |
A500申万 |
1.2078 |
1.86% |
| 2025-08-27 |
A500申万 |
1.1857 |
-1.43% |
| 2025-08-26 |
A500申万 |
1.2029 |
-0.13% |
| 2025-08-25 |
A500申万 |
1.2045 |
2.15% |
| 2025-08-22 |
A500申万 |
1.1792 |
2.13% |
| 2025-08-21 |
A500申万 |
1.1546 |
0.27% |
| 2025-08-20 |
A500申万 |
1.1515 |
1.17% |
| 2025-08-19 |
A500申万 |
1.1382 |
-0.44% |
| 2025-08-18 |
A500申万 |
1.1432 |
1.05% |
| 2025-08-15 |
A500申万 |
1.1313 |
0.94% |
| 2025-08-14 |
A500申万 |
1.1208 |
-0.32% |
| 2025-08-13 |
A500申万 |
1.1244 |
0.96% |
| 2025-08-12 |
A500申万 |
1.1137 |
0.42% |
| 2025-08-11 |
A500申万 |
1.1090 |
0.68% |
| 2025-08-08 |
A500申万 |
1.1015 |
-0.24% |
| 2025-08-07 |
A500申万 |
1.1041 |
-0.05% |
| 2025-08-06 |
A500申万 |
1.1047 |
0.39% |
| 2025-08-05 |
A500申万 |
1.1004 |
0.65% |
| 2025-08-04 |
A500申万 |
1.0933 |
0.44% |
| 2025-08-01 |
A500申万 |
1.0885 |
-0.43% |
| 2025-07-31 |
A500申万 |
1.0932 |
-1.73% |
| 2025-07-30 |
A500申万 |
1.1124 |
-0.22% |
| 2025-07-29 |
A500申万 |
1.1149 |
0.50% |
| 2025-07-28 |
A500申万 |
1.1093 |
0.29% |
| 2025-07-25 |
A500申万 |
1.1061 |
-0.32% |
| 2025-07-24 |
A500申万 |
1.1096 |
0.91% |
| 2025-07-23 |
A500申万 |
1.0996 |
-0.05% |
| 2025-07-22 |
A500申万 |
1.1002 |
0.82% |
| 2025-07-21 |
A500申万 |
1.0912 |
0.73% |
| 2025-07-18 |
A500申万 |
1.0833 |
0.59% |
| 2025-07-17 |
A500申万 |
1.0769 |
0.94% |
| 2025-07-16 |
A500申万 |
1.0669 |
-0.19% |
| 2025-07-15 |
A500申万 |
1.0689 |
0.17% |
| 2025-07-14 |
A500申万 |
1.0671 |
0.08% |
| 2025-07-11 |
A500申万 |
1.0662 |
0.35% |
| 2025-07-10 |
A500申万 |
1.0625 |
0.44% |
| 2025-07-09 |
A500申万 |
1.0578 |
-0.24% |
| 2025-07-08 |
A500申万 |
1.0603 |
1.12% |
| 2025-07-07 |
A500申万 |
1.0486 |
-0.45% |
| 2025-07-04 |
A500申万 |
1.0533 |
0.13% |
| 2025-07-03 |
A500申万 |
1.0519 |
0.62% |
| 2025-07-02 |
A500申万 |
1.0454 |
-0.20% |
| 2025-07-01 |
A500申万 |
1.0475 |
0.13% |
| 2025-06-30 |
A500申万 |
1.0461 |
0.69% |
| 2025-06-27 |
A500申万 |
1.0389 |
-0.23% |
| 2025-06-26 |
A500申万 |
1.0413 |
-0.29% |
| 2025-06-25 |
A500申万 |
1.0443 |
1.39% |
| 2025-06-24 |
A500申万 |
1.0300 |
1.32% |
| 2025-06-23 |
A500申万 |
1.0166 |
0.39% |
| 2025-06-20 |
A500申万 |
1.0127 |
-0.05% |
| 2025-06-19 |
A500申万 |
1.0132 |
-0.86% |
| 2025-06-18 |
A500申万 |
1.0220 |
0.10% |
| 2025-06-17 |
A500申万 |
1.0210 |
-0.13% |
| 2025-06-16 |
A500申万 |
1.0223 |
0.24% |
| 2025-06-13 |
A500申万 |
1.0199 |
-0.70% |
| 2025-06-12 |
A500申万 |
1.0271 |
0.10% |
| 2025-06-11 |
A500申万 |
1.0261 |
0.73% |
| 2025-06-10 |
A500申万 |
1.0187 |
-0.59% |
| 2025-06-09 |
A500申万 |
1.0247 |
0.39% |
| 2025-06-06 |
A500申万 |
1.0207 |
-0.04% |
| 2025-06-05 |
A500申万 |
1.0211 |
0.35% |
| 2025-06-04 |
A500申万 |
1.0175 |
0.48% |
| 2025-06-03 |
A500申万 |
1.0126 |
0.18% |
| 2025-05-30 |
A500申万 |
1.0108 |
-0.61% |
| 2025-05-29 |
A500申万 |
1.0170 |
0.77% |
| 2025-05-28 |
A500申万 |
1.0092 |
-0.15% |
| 2025-05-27 |
A500申万 |
1.0107 |
-0.58% |
| 2025-05-26 |
A500申万 |
1.0166 |
-0.39% |
| 2025-05-23 |
A500申万 |
1.0206 |
-0.76% |
| 2025-05-22 |
A500申万 |
1.0284 |
-0.28% |
| 2025-05-21 |
A500申万 |
1.0313 |
0.47% |
| 2025-05-20 |
A500申万 |
1.0265 |
0.60% |
| 2025-05-19 |
A500申万 |
1.0204 |
-0.20% |
| 2025-05-16 |
A500申万 |
1.0224 |
-0.27% |
| 2025-05-15 |
A500申万 |
1.0252 |
-1.00% |
| 2025-05-14 |
A500申万 |
1.0356 |
0.90% |
| 2025-05-13 |
A500申万 |
1.0264 |
0.04% |
| 2025-05-12 |
A500申万 |
1.0260 |
1.24% |
| 2025-05-09 |
A500申万 |
1.0134 |
-0.36% |
| 2025-05-08 |
A500申万 |
1.0171 |
0.57% |
| 2025-05-07 |
A500申万 |
1.0113 |
0.50% |
| 2025-05-06 |
A500申万 |
1.0063 |
1.30% |
| 2025-04-30 |
A500申万 |
0.9934 |
0.11% |
| 2025-04-29 |
A500申万 |
0.9923 |
-0.02% |
| 2025-04-28 |
A500申万 |
0.9925 |
-0.24% |
| 2025-04-25 |
A500申万 |
0.9949 |
0.22% |
| 2025-04-24 |
A500申万 |
0.9927 |
-0.21% |
| 2025-04-23 |
A500申万 |
0.9948 |
0.18% |
| 2025-04-22 |
A500申万 |
0.9930 |
-0.11% |
| 2025-04-21 |
A500申万 |
0.9941 |
0.69% |
| 2025-04-18 |
A500申万 |
0.9873 |
0.04% |
| 2025-04-17 |
A500申万 |
0.9869 |
-0.02% |
| 2025-04-16 |
A500申万 |
0.9871 |
0.09% |
| 2025-04-15 |
A500申万 |
0.9862 |
-0.09% |
| 2025-04-14 |
A500申万 |
0.9871 |
0.37% |
| 2025-04-11 |
A500申万 |
0.9835 |
0.62% |
| 2025-04-10 |
A500申万 |
0.9774 |
1.47% |
| 2025-04-09 |
A500申万 |
0.9632 |
1.25% |
| 2025-04-08 |
A500申万 |
0.9513 |
1.42% |
| 2025-04-07 |
A500申万 |
0.9380 |
-7.70% |
| 2025-04-03 |
A500申万 |
1.0162 |
-0.78% |
| 2025-04-02 |
A500申万 |
1.0242 |
-0.06% |
| 2025-04-01 |
A500申万 |
1.0248 |
0.11% |
| 2025-03-31 |
A500申万 |
1.0237 |
-0.76% |
| 2025-03-28 |
A500申万 |
1.0315 |
-0.52% |
| 2025-03-27 |
A500申万 |
1.0369 |
0.28% |
| 2025-03-26 |
A500申万 |
1.0340 |
-0.31% |
| 2025-03-25 |
A500申万 |
1.0372 |
-0.18% |
| 2025-03-24 |
A500申万 |
1.0391 |
0.41% |
| 2025-03-21 |
A500申万 |
1.0349 |
-1.58% |
| 2025-03-20 |
A500申万 |
1.0515 |
-0.85% |
| 2025-03-19 |
A500申万 |
1.0605 |
-0.14% |
| 2025-03-18 |
A500申万 |
1.0620 |
0.36% |
| 2025-03-17 |
A500申万 |
1.0582 |
-0.14% |
| 2025-03-14 |
A500申万 |
1.0597 |
2.26% |
| 2025-03-13 |
A500申万 |
1.0363 |
-0.59% |
| 2025-03-12 |
A500申万 |
1.0424 |
-0.33% |
| 2025-03-11 |
A500申万 |
1.0459 |
0.31% |
| 2025-03-10 |
A500申万 |
1.0427 |
-0.28% |
| 2025-03-07 |
A500申万 |
1.0456 |
-0.30% |
| 2025-03-06 |
A500申万 |
1.0487 |
1.54% |
| 2025-03-05 |
A500申万 |
1.0328 |
0.40% |
| 2025-03-04 |
A500申万 |
1.0287 |
0.05% |
| 2025-03-03 |
A500申万 |
1.0282 |
0.11% |
| 2025-02-28 |
A500申万 |
1.0271 |
-2.22% |
| 2025-02-27 |
A500申万 |
1.0504 |
-0.01% |
| 2025-02-26 |
A500申万 |
1.0505 |
0.82% |
| 2025-02-25 |
A500申万 |
1.0420 |
-1.07% |
| 2025-02-24 |
A500申万 |
1.0533 |
-0.21% |
| 2025-02-21 |
A500申万 |
1.0555 |
1.42% |
| 2025-02-20 |
A500申万 |
1.0407 |
-0.14% |
| 2025-02-19 |
A500申万 |
1.0422 |
0.97% |
| 2025-02-18 |
A500申万 |
1.0322 |
-1.12% |
| 2025-02-17 |
A500申万 |
1.0439 |
0.12% |
| 2025-02-14 |
A500申万 |
1.0427 |
0.97% |
| 2025-02-13 |
A500申万 |
1.0327 |
-0.47% |
| 2025-02-12 |
A500申万 |
1.0376 |
1.04% |
| 2025-02-11 |
A500申万 |
1.0269 |
-0.49% |
| 2025-02-10 |
A500申万 |
1.0320 |
0.41% |
| 2025-02-07 |
A500申万 |
1.0278 |
1.34% |
| 2025-02-06 |
A500申万 |
1.0142 |
0.00% |
| 2025-01-27 |
A500申万 |
0.9998 |
-0.06% |
| 2025-01-24 |
A500申万 |
1.0004 |
0.00% |
