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 |
| 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% |
| 2026-06-16 |
A500申万 |
1.4224 |
0.24% |
| 2026-06-15 |
A500申万 |
1.4190 |
2.68% |
| 2026-06-12 |
A500申万 |
1.3809 |
0.90% |
| 2026-06-11 |
A500申万 |
1.3686 |
-0.48% |
| 2026-06-10 |
A500申万 |
1.3752 |
-1.27% |
| 2026-06-09 |
A500申万 |
1.3927 |
2.18% |
| 2026-06-08 |
A500申万 |
1.3623 |
-2.59% |
| 2026-06-05 |
A500申万 |
1.3976 |
-1.68% |
| 2026-06-04 |
A500申万 |
1.4211 |
-0.46% |
| 2026-06-03 |
A500申万 |
1.4277 |
0.56% |
| 2026-06-02 |
A500申万 |
1.4197 |
1.32% |
| 2026-06-01 |
A500申万 |
1.4009 |
-1.17% |
| 2026-05-29 |
A500申万 |
1.4173 |
-1.11% |
| 2026-05-28 |
A500申万 |
1.4331 |
0.17% |
| 2026-05-27 |
A500申万 |
1.4306 |
-0.79% |
| 2026-05-26 |
A500申万 |
1.4420 |
0.25% |
| 2026-05-25 |
A500申万 |
1.4384 |
1.50% |
| 2026-05-22 |
A500申万 |
1.4168 |
1.62% |
| 2026-05-21 |
A500申万 |
1.3938 |
-1.83% |
| 2026-05-20 |
A500申万 |
1.4193 |
0.20% |
| 2026-05-19 |
A500申万 |
1.4164 |
0.61% |
| 2026-05-18 |
A500申万 |
1.4078 |
-0.25% |
| 2026-05-15 |
A500申万 |
1.4113 |
-1.15% |
| 2026-05-14 |
A500申万 |
1.4275 |
-2.16% |
| 2026-05-13 |
A500申万 |
1.4584 |
1.14% |
| 2026-05-12 |
A500申万 |
1.4419 |
-0.21% |
| 2026-05-11 |
A500申万 |
1.4449 |
1.83% |
| 2026-05-08 |
A500申万 |
1.4185 |
-0.44% |
| 2026-04-30 |
A500申万 |
1.3872 |
0.20% |
| 2026-04-29 |
A500申万 |
1.3844 |
1.39% |
| 2026-04-28 |
A500申万 |
1.3652 |
-0.59% |
| 2026-04-27 |
A500申万 |
1.3733 |
0.22% |
| 2026-04-24 |
A500申万 |
1.3703 |
-0.17% |
| 2026-04-23 |
A500申万 |
1.3727 |
-0.56% |
| 2026-04-22 |
A500申万 |
1.3804 |
0.83% |
| 2026-04-21 |
A500申万 |
1.3690 |
0.22% |
| 2026-04-20 |
A500申万 |
1.3660 |
0.68% |
| 2026-04-17 |
A500申万 |
1.3568 |
0.06% |
| 2026-04-16 |
A500申万 |
1.3560 |
1.36% |
| 2026-04-15 |
A500申万 |
1.3375 |
-0.46% |
| 2026-04-14 |
A500申万 |
1.3437 |
1.22% |
| 2026-04-13 |
A500申万 |
1.3273 |
0.17% |
| 2026-04-10 |
A500申万 |
1.3250 |
1.54% |
| 2026-04-09 |
A500申万 |
1.3046 |
-0.53% |
| 2026-04-08 |
A500申万 |
1.3116 |
3.78% |
| 2026-04-07 |
A500申万 |
1.2620 |
0.16% |
| 2026-04-03 |
A500申万 |
1.2600 |
-0.87% |
| 2026-04-02 |
A500申万 |
1.2710 |
-1.35% |
| 2026-04-01 |
A500申万 |
1.2882 |
1.76% |
| 2026-03-31 |
A500申万 |
1.2655 |
-1.18% |
| 2026-03-30 |
A500申万 |
1.2804 |
-0.10% |
| 2026-03-27 |
A500申万 |
1.2817 |
0.85% |
| 2026-03-26 |
A500申万 |
1.2709 |
-1.44% |
| 2026-03-25 |
A500申万 |
1.2892 |
1.60% |
| 2026-03-24 |
A500申万 |
1.2686 |
1.35% |
| 2026-03-23 |
A500申万 |
1.2515 |
-3.48% |
| 2026-03-20 |
A500申万 |
1.2950 |
-0.52% |
| 2026-03-19 |
A500申万 |
1.3018 |
-1.99% |
| 2026-03-18 |
A500申万 |
1.3277 |
0.60% |
| 2026-03-17 |
A500申万 |
1.3198 |
-1.14% |
| 2026-03-16 |
A500申万 |
1.3349 |
-0.16% |
| 2026-03-13 |
A500申万 |
1.3371 |
-0.74% |
| 2026-03-12 |
A500申万 |
1.3471 |
-0.53% |
| 2026-03-11 |
A500申万 |
1.3543 |
0.49% |
| 2026-03-10 |
A500申万 |
1.3477 |
1.45% |
| 2026-03-09 |
A500申万 |
1.3282 |
-0.94% |
| 2026-03-06 |
A500申万 |
1.3407 |
0.28% |
| 2026-03-05 |
A500申万 |
1.3369 |
1.01% |
| 2026-03-04 |
A500申万 |
1.3235 |
-0.95% |
| 2026-03-03 |
A500申万 |
1.3362 |
-2.45% |
| 2026-03-02 |
A500申万 |
1.3689 |
0.32% |
| 2026-02-27 |
A500申万 |
1.3646 |
0.07% |
| 2026-02-26 |
A500申万 |
1.3637 |
-0.09% |
| 2026-02-25 |
A500申万 |
1.3649 |
0.94% |
| 2026-02-24 |
A500申万 |
1.3521 |
1.17% |
| 2026-02-13 |
A500申万 |
1.3364 |
-1.40% |
| 2026-02-12 |
A500申万 |
1.3551 |
0.47% |
| 2026-02-11 |
A500申万 |
1.3488 |
-0.10% |
| 2026-02-10 |
A500申万 |
1.3502 |
0.07% |
| 2026-02-09 |
A500申万 |
1.3492 |
1.81% |
| 2026-02-06 |
A500申万 |
1.3248 |
-0.41% |
| 2026-02-05 |
A500申万 |
1.3302 |
-1.17% |
| 2026-02-04 |
A500申万 |
1.3458 |
0.57% |
| 2026-02-03 |
A500申万 |
1.3382 |
1.86% |
| 2026-02-02 |
A500申万 |
1.3133 |
-2.69% |
| 2026-01-30 |
A500申万 |
1.3486 |
-1.17% |
| 2026-01-29 |
A500申万 |
1.3645 |
0.30% |
| 2026-01-28 |
A500申万 |
1.3604 |
0.41% |
| 2026-01-27 |
A500申万 |
1.3549 |
0.08% |
| 2026-01-26 |
A500申万 |
1.3538 |
-0.16% |
| 2026-01-23 |
A500申万 |
1.3560 |
0.41% |
| 2026-01-22 |
A500申万 |
1.3505 |
0.12% |
| 2026-01-21 |
A500申万 |
1.3489 |
0.44% |
| 2026-01-20 |
A500申万 |
1.3430 |
-0.45% |
| 2026-01-19 |
A500申万 |
1.3491 |
0.27% |
| 2026-01-16 |
A500申万 |
1.3455 |
-0.38% |
| 2026-01-15 |
A500申万 |
1.3506 |
0.23% |
| 2026-01-14 |
A500申万 |
1.3475 |
0.00% |
| 2026-01-13 |
A500申万 |
1.3475 |
-0.79% |
| 2026-01-12 |
A500申万 |
1.3582 |
1.12% |
| 2026-01-09 |
A500申万 |
1.3430 |
0.88% |
| 2026-01-08 |
A500申万 |
1.3313 |
-0.49% |
| 2026-01-07 |
A500申万 |
1.3378 |
0.01% |
| 2026-01-06 |
A500申万 |
1.3377 |
1.63% |
| 2026-01-05 |
A500申万 |
1.3159 |
2.07% |
| 2025-12-31 |
A500申万 |
1.2887 |
-0.25% |
| 2025-12-30 |
A500申万 |
1.2919 |
0.39% |
| 2025-12-29 |
A500申万 |
1.2869 |
-0.47% |
| 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% |
| 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% |
