申万菱信沪深300价值ETF联接A基金净值查询(023064)
今天最新净值
1.0794
-0.0083 -0.76%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0794
- 成立日期：2025-02-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰 赵兵
近一年申万菱信沪深300价值ETF联接A基金净值查询
近一年,申万菱信沪深300价值ETF联接A(023064)基金累计收益率1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0739 |
1.0739 |
1.0794 |
1.0794 |
-0.0055 |
-0.51% |
| 2026-09-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0794 |
1.0794 |
1.0877 |
1.0877 |
-0.0083 |
-0.76% |
| 2026-09-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0877 |
1.0877 |
1.0868 |
1.0868 |
0.0009 |
0.08% |
| 2026-09-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0868 |
1.0868 |
1.0964 |
1.0964 |
-0.0096 |
-0.88% |
| 2026-09-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0964 |
1.0964 |
1.0928 |
1.0928 |
0.0036 |
0.33% |
| 2026-09-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0928 |
1.0928 |
1.0864 |
1.0864 |
0.0064 |
0.59% |
| 2026-09-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-09-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0864 |
1.0864 |
1.0999 |
1.0999 |
-0.0135 |
-1.24% |
| 2026-09-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0999 |
1.0999 |
1.0950 |
1.0950 |
0.0049 |
0.45% |
| 2026-09-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0950 |
1.0950 |
1.0914 |
1.0914 |
0.0036 |
0.33% |
|
|
| 2026-09-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0914 |
1.0914 |
1.1004 |
1.1004 |
-0.0090 |
-0.82% |
| 2026-09-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1004 |
1.1004 |
1.0913 |
1.0913 |
0.0091 |
0.83% |
| 2026-08-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0913 |
1.0913 |
1.0839 |
1.0839 |
0.0074 |
0.68% |
| 2026-08-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-08-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0838 |
1.0838 |
1.0852 |
1.0852 |
-0.0014 |
-0.13% |
| 2026-08-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0852 |
1.0852 |
1.0771 |
1.0771 |
0.0081 |
0.75% |
| 2026-08-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0771 |
1.0771 |
1.0783 |
1.0783 |
-0.0012 |
-0.11% |
| 2026-08-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0783 |
1.0783 |
1.0709 |
1.0709 |
0.0074 |
0.69% |
| 2026-08-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2026-08-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-08-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0700 |
1.0700 |
1.0653 |
1.0653 |
0.0047 |
0.44% |
| 2026-08-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0653 |
1.0653 |
1.0609 |
1.0609 |
0.0044 |
0.41% |
| 2026-08-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0609 |
1.0609 |
1.0573 |
1.0573 |
0.0036 |
0.34% |
| 2026-08-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0573 |
1.0573 |
1.0640 |
1.0640 |
-0.0067 |
-0.63% |
| 2026-08-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0640 |
1.0640 |
1.0658 |
1.0658 |
-0.0018 |
-0.17% |
|
|
| 2026-08-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0658 |
1.0658 |
1.0687 |
1.0687 |
-0.0029 |
-0.27% |
| 2026-08-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0687 |
1.0687 |
1.0731 |
1.0731 |
-0.0044 |
-0.41% |
| 2026-08-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0731 |
1.0731 |
1.0657 |
1.0657 |
0.0074 |
0.69% |
| 2026-08-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0657 |
1.0657 |
1.0680 |
1.0680 |
-0.0023 |
-0.22% |
| 2026-08-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2026-08-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0684 |
1.0684 |
1.0693 |
1.0693 |
-0.0009 |
-0.08% |
| 2026-08-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0693 |
1.0693 |
1.0865 |
1.0865 |
-0.0172 |
-1.61% |
| 2026-08-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2026-07-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0869 |
1.0869 |
1.0948 |
1.0948 |
-0.0079 |
-0.72% |
| 2026-07-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0948 |
1.0948 |
1.0801 |
1.0801 |
0.0147 |
1.36% |
| 2026-07-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0801 |
1.0801 |
1.0733 |
1.0733 |
0.0068 |
0.63% |
| 2026-07-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0733 |
1.0733 |
1.0693 |
1.0693 |
0.0040 |
0.37% |
| 2026-07-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2026-07-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0690 |
1.0690 |
1.0788 |
1.0788 |
-0.0098 |
-0.91% |
| 2026-07-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0788 |
1.0788 |
1.0698 |
1.0698 |
0.0090 |
0.84% |
| 2026-07-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0698 |
1.0698 |
1.0606 |
1.0606 |
0.0092 |
0.87% |
| 2026-07-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0606 |
1.0606 |
1.0673 |
1.0673 |
-0.0067 |
-0.63% |
| 2026-07-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0673 |
1.0673 |
1.0409 |
1.0409 |
0.0264 |
2.54% |
| 2026-07-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0409 |
1.0409 |
1.0400 |
1.0400 |
0.0009 |
0.09% |
| 2026-07-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0400 |
1.0400 |
1.0505 |
1.0505 |
-0.0105 |
-1.00% |
| 2026-07-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0505 |
1.0505 |
1.0395 |
1.0395 |
0.0110 |
1.06% |
| 2026-07-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0395 |
1.0395 |
1.0292 |
1.0292 |
0.0103 |
1.00% |
| 2026-07-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0292 |
1.0292 |
1.0276 |
1.0276 |
0.0016 |
0.16% |
| 2026-07-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0276 |
1.0276 |
1.0286 |
1.0286 |
-0.0010 |
-0.10% |
| 2026-07-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0286 |
1.0286 |
1.0280 |
1.0280 |
0.0006 |
0.06% |
| 2026-07-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2026-07-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0281 |
1.0281 |
1.0388 |
1.0388 |
-0.0107 |
-1.03% |
| 2026-07-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0388 |
1.0388 |
1.0265 |
1.0265 |
0.0123 |
1.20% |
| 2026-07-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0265 |
1.0265 |
1.0245 |
1.0245 |
0.0020 |
0.20% |
| 2026-07-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2026-07-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0235 |
1.0235 |
1.0087 |
1.0087 |
0.0148 |
1.47% |
| 2026-06-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0087 |
1.0087 |
1.0178 |
1.0178 |
-0.0091 |
-0.89% |
| 2026-06-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0178 |
1.0178 |
1.0074 |
1.0074 |
0.0104 |
1.03% |
| 2026-06-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0074 |
1.0074 |
1.0201 |
1.0201 |
-0.0127 |
-1.24% |
| 2026-06-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2026-06-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0196 |
1.0196 |
1.0343 |
1.0343 |
-0.0147 |
-1.44% |
| 2026-06-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0343 |
1.0343 |
1.0418 |
1.0418 |
-0.0075 |
-0.72% |
| 2026-06-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0418 |
1.0418 |
1.0173 |
1.0173 |
0.0245 |
2.41% |
| 2026-06-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0173 |
1.0173 |
1.0434 |
1.0434 |
-0.0261 |
-2.57% |
| 2026-06-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-06-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0434 |
1.0434 |
1.0556 |
1.0556 |
-0.0122 |
-1.16% |
| 2026-06-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0556 |
1.0556 |
1.0596 |
1.0596 |
-0.0040 |
-0.38% |
| 2026-06-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0596 |
1.0596 |
1.0482 |
1.0482 |
0.0114 |
1.09% |
| 2026-06-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0482 |
1.0482 |
1.0509 |
1.0509 |
-0.0027 |
-0.26% |
| 2026-06-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0509 |
1.0509 |
1.0464 |
1.0464 |
0.0045 |
0.43% |
| 2026-06-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2026-06-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0456 |
1.0456 |
1.0486 |
1.0486 |
-0.0030 |
-0.29% |
| 2026-06-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0486 |
1.0486 |
1.0459 |
1.0459 |
0.0027 |
0.26% |
| 2026-06-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0459 |
1.0459 |
1.0533 |
1.0533 |
-0.0074 |
-0.70% |
| 2026-06-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0533 |
1.0533 |
1.0548 |
1.0548 |
-0.0015 |
-0.14% |
| 2026-06-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0548 |
1.0548 |
1.0527 |
1.0527 |
0.0021 |
0.20% |
| 2026-06-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0527 |
1.0527 |
1.0424 |
1.0424 |
0.0103 |
0.99% |
| 2026-05-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0424 |
1.0424 |
1.0313 |
1.0313 |
0.0111 |
1.08% |
| 2026-05-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0313 |
1.0313 |
1.0392 |
1.0392 |
-0.0079 |
-0.76% |
| 2026-05-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0392 |
1.0392 |
1.0466 |
1.0466 |
-0.0074 |
-0.71% |
| 2026-05-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0466 |
1.0466 |
1.0401 |
1.0401 |
0.0065 |
0.62% |
| 2026-05-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0401 |
1.0401 |
1.0382 |
1.0382 |
0.0019 |
0.18% |
| 2026-05-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0382 |
1.0382 |
1.0391 |
1.0391 |
-0.0009 |
-0.09% |
| 2026-05-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0391 |
1.0391 |
1.0441 |
1.0441 |
-0.0050 |
-0.48% |
| 2026-05-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0441 |
1.0441 |
1.0522 |
1.0522 |
-0.0081 |
-0.77% |
| 2026-05-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0522 |
1.0522 |
1.0488 |
1.0488 |
0.0034 |
0.32% |
| 2026-05-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0488 |
1.0488 |
1.0558 |
1.0558 |
-0.0070 |
-0.66% |
| 2026-05-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0558 |
1.0558 |
1.0634 |
1.0634 |
-0.0076 |
-0.71% |
| 2026-05-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0634 |
1.0634 |
1.0697 |
1.0697 |
-0.0063 |
-0.59% |
| 2026-05-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0697 |
1.0697 |
1.0713 |
1.0713 |
-0.0016 |
-0.15% |
| 2026-05-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0713 |
1.0713 |
1.0745 |
1.0745 |
-0.0032 |
-0.30% |
| 2026-05-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0745 |
1.0745 |
1.0699 |
1.0699 |
0.0046 |
0.43% |
| 2026-05-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0699 |
1.0699 |
1.0727 |
1.0727 |
-0.0028 |
-0.26% |
| 2026-04-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0759 |
1.0759 |
1.0816 |
1.0816 |
-0.0057 |
-0.53% |
| 2026-04-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0816 |
1.0816 |
1.0750 |
1.0750 |
0.0066 |
0.61% |
| 2026-04-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0750 |
1.0750 |
1.0688 |
1.0688 |
0.0062 |
0.58% |
| 2026-04-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0688 |
1.0688 |
1.0727 |
1.0727 |
-0.0039 |
-0.36% |
| 2026-04-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0727 |
1.0727 |
1.0763 |
1.0763 |
-0.0036 |
-0.33% |
| 2026-04-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0763 |
1.0763 |
1.0749 |
1.0749 |
0.0014 |
0.13% |
| 2026-04-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0749 |
1.0749 |
1.0782 |
1.0782 |
-0.0033 |
-0.31% |
| 2026-04-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0782 |
1.0782 |
1.0757 |
1.0757 |
0.0025 |
0.23% |
| 2026-04-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0757 |
1.0757 |
1.0721 |
1.0721 |
0.0036 |
0.34% |
| 2026-04-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0721 |
1.0721 |
1.0782 |
1.0782 |
-0.0061 |
-0.57% |
| 2026-04-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0782 |
1.0782 |
1.0775 |
1.0775 |
0.0007 |
0.06% |
| 2026-04-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0775 |
1.0775 |
1.0750 |
1.0750 |
0.0025 |
0.23% |
| 2026-04-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0750 |
1.0750 |
1.0681 |
1.0681 |
0.0069 |
0.65% |
| 2026-04-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0681 |
1.0681 |
1.0702 |
1.0702 |
-0.0021 |
-0.20% |
| 2026-04-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0702 |
1.0702 |
1.0663 |
1.0663 |
0.0039 |
0.37% |
| 2026-04-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0663 |
1.0663 |
1.0740 |
1.0740 |
-0.0077 |
-0.72% |
| 2026-04-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0740 |
1.0740 |
1.0578 |
1.0578 |
0.0162 |
1.53% |
| 2026-04-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0578 |
1.0578 |
1.0611 |
1.0611 |
-0.0033 |
-0.31% |
| 2026-04-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0611 |
1.0611 |
1.0712 |
1.0712 |
-0.0101 |
-0.94% |
| 2026-04-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2026-04-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0717 |
1.0717 |
1.0637 |
1.0637 |
0.0080 |
0.75% |
| 2026-03-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2026-03-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2026-03-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2026-03-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0645 |
1.0645 |
1.0719 |
1.0719 |
-0.0074 |
-0.69% |
| 2026-03-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0719 |
1.0719 |
1.0655 |
1.0655 |
0.0064 |
0.60% |
| 2026-03-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0655 |
1.0655 |
1.0529 |
1.0529 |
0.0126 |
1.20% |
| 2026-03-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0529 |
1.0529 |
1.0831 |
1.0831 |
-0.0302 |
-2.79% |
| 2026-03-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0831 |
1.0831 |
1.0911 |
1.0911 |
-0.0080 |
-0.73% |
| 2026-03-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0911 |
1.0911 |
1.1003 |
1.1003 |
-0.0092 |
-0.84% |
| 2026-03-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1003 |
1.1003 |
1.1022 |
1.1022 |
-0.0019 |
-0.17% |
| 2026-03-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1022 |
1.1022 |
1.1003 |
1.1003 |
0.0019 |
0.17% |
| 2026-03-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1003 |
1.1003 |
1.1080 |
1.1080 |
-0.0077 |
-0.69% |
| 2026-03-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1080 |
1.1080 |
1.1111 |
1.1111 |
-0.0031 |
-0.28% |
| 2026-03-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1111 |
1.1111 |
1.1061 |
1.1061 |
0.0050 |
0.45% |
| 2026-03-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1061 |
1.1061 |
1.0962 |
1.0962 |
0.0099 |
0.90% |
| 2026-03-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2026-03-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0958 |
1.0958 |
1.1041 |
1.1041 |
-0.0083 |
-0.75% |
| 2026-03-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1041 |
1.1041 |
1.1023 |
1.1023 |
0.0018 |
0.16% |
| 2026-03-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1023 |
1.1023 |
1.0938 |
1.0938 |
0.0085 |
0.78% |
| 2026-03-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0938 |
1.0938 |
1.1062 |
1.1062 |
-0.0124 |
-1.12% |
| 2026-03-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1062 |
1.1062 |
1.1022 |
1.1022 |
0.0040 |
0.36% |
| 2026-03-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1022 |
1.1022 |
1.0941 |
1.0941 |
0.0081 |
0.74% |
| 2026-02-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0941 |
1.0941 |
1.0912 |
1.0912 |
0.0029 |
0.27% |
| 2026-02-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0912 |
1.0912 |
1.0969 |
1.0969 |
-0.0057 |
-0.52% |
| 2026-02-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0969 |
1.0969 |
1.0960 |
1.0960 |
0.0009 |
0.08% |
| 2026-02-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0960 |
1.0960 |
1.0882 |
1.0882 |
0.0078 |
0.72% |
| 2026-02-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0882 |
1.0882 |
1.1017 |
1.1017 |
-0.0135 |
-1.23% |
| 2026-02-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1017 |
1.1017 |
1.1074 |
1.1074 |
-0.0057 |
-0.51% |
| 2026-02-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1074 |
1.1074 |
1.1068 |
1.1068 |
0.0006 |
0.05% |
| 2026-02-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1068 |
1.1068 |
1.1071 |
1.1071 |
-0.0003 |
-0.03% |
| 2026-02-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1071 |
1.1071 |
1.0988 |
1.0988 |
0.0083 |
0.76% |
| 2026-02-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0988 |
1.0988 |
1.1027 |
1.1027 |
-0.0039 |
-0.35% |
| 2026-02-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1027 |
1.1027 |
1.1014 |
1.1014 |
0.0013 |
0.12% |
| 2026-02-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1014 |
1.1014 |
1.0828 |
1.0828 |
0.0186 |
1.72% |
| 2026-02-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0828 |
1.0828 |
1.0811 |
1.0811 |
0.0017 |
0.16% |
| 2026-02-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0811 |
1.0811 |
1.0971 |
1.0971 |
-0.0160 |
-1.46% |
| 2026-01-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0971 |
1.0971 |
1.1077 |
1.1077 |
-0.0106 |
-0.96% |
| 2026-01-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1077 |
1.1077 |
1.0903 |
1.0903 |
0.0174 |
1.60% |
| 2026-01-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0903 |
1.0903 |
1.0883 |
1.0883 |
0.0020 |
0.18% |
| 2026-01-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0883 |
1.0883 |
1.0925 |
1.0925 |
-0.0042 |
-0.38% |
| 2026-01-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0925 |
1.0925 |
1.0823 |
1.0823 |
0.0102 |
0.94% |
| 2026-01-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0823 |
1.0823 |
1.0897 |
1.0897 |
-0.0074 |
-0.68% |
| 2026-01-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0897 |
1.0897 |
1.0932 |
1.0932 |
-0.0035 |
-0.32% |
| 2026-01-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0932 |
1.0932 |
1.1049 |
1.1049 |
-0.0117 |
-1.07% |
| 2026-01-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1049 |
1.1049 |
1.0954 |
1.0954 |
0.0095 |
0.87% |
| 2026-01-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0954 |
1.0954 |
1.0928 |
1.0928 |
0.0026 |
0.24% |
| 2026-01-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0928 |
1.0928 |
1.1028 |
1.1028 |
-0.0100 |
-0.91% |
| 2026-01-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1028 |
1.1028 |
1.1052 |
1.1052 |
-0.0024 |
-0.22% |
| 2026-01-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1052 |
1.1052 |
1.1165 |
1.1165 |
-0.0113 |
-1.02% |
| 2026-01-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1165 |
1.1165 |
1.1125 |
1.1125 |
0.0040 |
0.36% |
| 2026-01-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1125 |
1.1125 |
1.1137 |
1.1137 |
-0.0012 |
-0.11% |
| 2026-01-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1137 |
1.1137 |
1.1140 |
1.1140 |
-0.0003 |
-0.03% |
| 2026-01-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1140 |
1.1140 |
1.1269 |
1.1269 |
-0.0129 |
-1.14% |
| 2026-01-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1269 |
1.1269 |
1.1338 |
1.1338 |
-0.0069 |
-0.61% |
| 2026-01-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1338 |
1.1338 |
1.1148 |
1.1148 |
0.0190 |
1.70% |
| 2026-01-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1148 |
1.1148 |
1.1046 |
1.1046 |
0.0102 |
0.92% |
| 2025-12-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-12-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1047 |
1.1047 |
1.1054 |
1.1054 |
-0.0007 |
-0.06% |
| 2025-12-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-12-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1053 |
1.1053 |
1.1034 |
1.1034 |
0.0019 |
0.17% |
| 2025-12-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1034 |
1.1034 |
1.1012 |
1.1012 |
0.0022 |
0.20% |
| 2025-12-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1012 |
1.1012 |
1.1033 |
1.1033 |
-0.0021 |
-0.19% |
| 2025-12-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1033 |
1.1033 |
1.0998 |
1.0998 |
0.0035 |
0.32% |
| 2025-12-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0998 |
1.0998 |
1.1021 |
1.1021 |
-0.0023 |
-0.21% |
| 2025-12-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1021 |
1.1021 |
1.1028 |
1.1028 |
-0.0007 |
-0.06% |
| 2025-12-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1028 |
1.1028 |
1.0966 |
1.0966 |
0.0062 |
0.57% |
| 2025-12-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0966 |
1.0966 |
1.0877 |
1.0877 |
0.0089 |
0.82% |
| 2025-12-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0877 |
1.0877 |
1.0945 |
1.0945 |
-0.0068 |
-0.62% |
| 2025-12-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0945 |
1.0945 |
1.0890 |
1.0890 |
0.0055 |
0.51% |
| 2025-12-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0890 |
1.0890 |
1.0848 |
1.0848 |
0.0042 |
0.39% |
| 2025-12-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0848 |
1.0848 |
1.0872 |
1.0872 |
-0.0024 |
-0.22% |
| 2025-12-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0872 |
1.0872 |
1.0920 |
1.0920 |
-0.0048 |
-0.44% |
| 2025-12-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0920 |
1.0920 |
1.1009 |
1.1009 |
-0.0089 |
-0.81% |
| 2025-12-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1009 |
1.1009 |
1.0985 |
1.0985 |
0.0024 |
0.22% |
| 2025-12-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0985 |
1.0985 |
1.0888 |
1.0888 |
0.0097 |
0.89% |
| 2025-12-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0888 |
1.0888 |
1.0890 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-12-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0890 |
1.0890 |
1.0928 |
1.0928 |
-0.0038 |
-0.35% |
| 2025-12-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0928 |
1.0928 |
1.0935 |
1.0935 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0935 |
1.0935 |
1.0859 |
1.0859 |
0.0076 |
0.70% |
| 2025-11-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0859 |
1.0859 |
1.0885 |
1.0885 |
-0.0026 |
-0.24% |
| 2025-11-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0885 |
1.0885 |
1.0862 |
1.0862 |
0.0023 |
0.21% |
| 2025-11-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0862 |
1.0862 |
1.0893 |
1.0893 |
-0.0031 |
-0.28% |
| 2025-11-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0893 |
1.0893 |
1.0802 |
1.0802 |
0.0091 |
0.84% |
| 2025-11-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0802 |
1.0802 |
1.0855 |
1.0855 |
-0.0053 |
-0.49% |
| 2025-11-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0855 |
1.0855 |
1.1027 |
1.1027 |
-0.0172 |
-1.56% |
| 2025-11-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1027 |
1.1027 |
1.1016 |
1.1016 |
0.0011 |
0.10% |
| 2025-11-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1016 |
1.1016 |
1.0938 |
1.0938 |
0.0078 |
0.71% |
| 2025-11-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0938 |
1.0938 |
1.1001 |
1.1001 |
-0.0063 |
-0.57% |
| 2025-11-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1001 |
1.1001 |
1.1101 |
1.1101 |
-0.0100 |
-0.90% |
| 2025-11-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1101 |
1.1101 |
1.1168 |
1.1168 |
-0.0067 |
-0.60% |
| 2025-11-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1168 |
1.1168 |
1.1128 |
1.1128 |
0.0040 |
0.36% |
| 2025-11-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1128 |
1.1128 |
1.1092 |
1.1092 |
0.0036 |
0.32% |
| 2025-11-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1092 |
1.1092 |
1.1126 |
1.1126 |
-0.0034 |
-0.31% |
| 2025-11-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1126 |
1.1126 |
1.1043 |
1.1043 |
0.0083 |
0.75% |
| 2025-11-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1043 |
1.1043 |
1.1035 |
1.1035 |
0.0008 |
0.07% |
| 2025-11-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1035 |
1.1035 |
1.0957 |
1.0957 |
0.0078 |
0.71% |
| 2025-11-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-11-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0950 |
1.0950 |
1.0890 |
1.0890 |
0.0060 |
0.55% |
| 2025-11-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0890 |
1.0890 |
1.0803 |
1.0803 |
0.0087 |
0.81% |
| 2025-10-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0803 |
1.0803 |
1.0880 |
1.0880 |
-0.0077 |
-0.71% |
| 2025-10-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0880 |
1.0880 |
1.0872 |
1.0872 |
0.0008 |
0.07% |
| 2025-10-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0872 |
1.0872 |
1.0888 |
1.0888 |
-0.0016 |
-0.15% |
| 2025-10-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0888 |
1.0888 |
1.0942 |
1.0942 |
-0.0054 |
-0.49% |
| 2025-10-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0942 |
1.0942 |
1.0882 |
1.0882 |
0.0060 |
0.55% |
| 2025-10-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0882 |
1.0882 |
1.0894 |
1.0894 |
-0.0012 |
-0.11% |
| 2025-10-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0894 |
1.0894 |
1.0816 |
1.0816 |
0.0078 |
0.72% |
| 2025-10-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0816 |
1.0816 |
1.0789 |
1.0789 |
0.0027 |
0.25% |
| 2025-10-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0789 |
1.0789 |
1.0748 |
1.0748 |
0.0041 |
0.38% |
| 2025-10-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0748 |
1.0748 |
1.0724 |
1.0724 |
0.0024 |
0.22% |
| 2025-10-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0724 |
1.0724 |
1.0832 |
1.0832 |
-0.0108 |
-1.00% |
| 2025-10-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0832 |
1.0832 |
1.0766 |
1.0766 |
0.0066 |
0.61% |
| 2025-10-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0766 |
1.0766 |
1.0686 |
1.0686 |
0.0080 |
0.75% |
| 2025-10-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0686 |
1.0686 |
1.0562 |
1.0562 |
0.0124 |
1.17% |
| 2025-10-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0562 |
1.0562 |
1.0578 |
1.0578 |
-0.0016 |
-0.15% |
| 2025-10-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0578 |
1.0578 |
1.0539 |
1.0539 |
0.0039 |
0.37% |
| 2025-10-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0539 |
1.0539 |
1.0460 |
1.0460 |
0.0079 |
0.76% |
| 2025-09-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0460 |
1.0460 |
1.0496 |
1.0496 |
-0.0036 |
-0.34% |
| 2025-09-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0496 |
1.0496 |
1.0436 |
1.0436 |
0.0060 |
0.57% |
| 2025-09-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2025-09-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0420 |
1.0420 |
1.0470 |
1.0470 |
-0.0050 |
-0.48% |
| 2025-09-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0470 |
1.0470 |
1.0455 |
1.0455 |
0.0015 |
0.14% |
| 2025-09-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0455 |
1.0455 |
1.0416 |
1.0416 |
0.0039 |
0.37% |
| 2025-09-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0416 |
1.0416 |
1.0470 |
1.0470 |
-0.0054 |
-0.52% |
| 2025-09-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0470 |
1.0470 |
1.0446 |
1.0446 |
0.0024 |
0.23% |
| 2025-09-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0446 |
1.0446 |
1.0638 |
1.0638 |
-0.0192 |
-1.80% |
| 2025-09-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0638 |
1.0638 |
1.0622 |
1.0622 |
0.0016 |
0.15% |
