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申万菱信中证A500ETF基金净值查询(560750)

近半年申万菱信中证A500ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500申万560750净值及计算阶段收益
近半年560750基金累计收益率-3.82%
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%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信智能汽车股票A 0.4953 1.10%
申万菱信乐融一年持有期混合A 0.9364 1.09%
申万菱信智能汽车股票C 0.4850 1.08%
申万菱信乐融一年持有期混合C 0.9207 1.08%
申万菱信消费增长混合A 1.1030 1.01%
申万菱信乐享混合A 2.2562 0.80%
申万菱信新经济混合A 2.0978 0.65%
申万菱信乐同混合A 1.3550 0.36%
申万菱信乐同混合C 1.3277 0.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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