申万菱信沪深300价值ETF联接C基金净值查询(023065)
今天最新净值
1.0742
-0.0082 -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：1.0742
- 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：0.12亿元
- 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C基金净值查询
近一年,申万菱信沪深300价值ETF联接C(023065)基金累计收益率0.79%
| 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 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0686 |
1.0686 |
1.0742 |
1.0742 |
-0.0056 |
-0.52% |
| 2026-09-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0742 |
1.0742 |
1.0824 |
1.0824 |
-0.0082 |
-0.76% |
| 2026-09-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0824 |
1.0824 |
1.0815 |
1.0815 |
0.0009 |
0.08% |
| 2026-09-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0815 |
1.0815 |
1.0911 |
1.0911 |
-0.0096 |
-0.88% |
| 2026-09-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0911 |
1.0911 |
1.0875 |
1.0875 |
0.0036 |
0.33% |
| 2026-09-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0875 |
1.0875 |
1.0811 |
1.0811 |
0.0064 |
0.59% |
| 2026-09-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0812 |
1.0812 |
1.0946 |
1.0946 |
-0.0134 |
-1.24% |
| 2026-09-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0946 |
1.0946 |
1.0898 |
1.0898 |
0.0048 |
0.44% |
| 2026-09-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0898 |
1.0898 |
1.0862 |
1.0862 |
0.0036 |
0.33% |
|
|
| 2026-09-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0862 |
1.0862 |
1.0952 |
1.0952 |
-0.0090 |
-0.82% |
| 2026-09-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0952 |
1.0952 |
1.0861 |
1.0861 |
0.0091 |
0.84% |
| 2026-08-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0861 |
1.0861 |
1.0788 |
1.0788 |
0.0073 |
0.68% |
| 2026-08-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2026-08-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0787 |
1.0787 |
1.0801 |
1.0801 |
-0.0014 |
-0.13% |
| 2026-08-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0801 |
1.0801 |
1.0720 |
1.0720 |
0.0081 |
0.76% |
| 2026-08-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0720 |
1.0720 |
1.0732 |
1.0732 |
-0.0012 |
-0.11% |
| 2026-08-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0732 |
1.0732 |
1.0659 |
1.0659 |
0.0073 |
0.68% |
| 2026-08-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2026-08-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-08-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0650 |
1.0650 |
1.0604 |
1.0604 |
0.0046 |
0.43% |
| 2026-08-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0604 |
1.0604 |
1.0560 |
1.0560 |
0.0044 |
0.42% |
| 2026-08-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0560 |
1.0560 |
1.0524 |
1.0524 |
0.0036 |
0.34% |
| 2026-08-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0524 |
1.0524 |
1.0591 |
1.0591 |
-0.0067 |
-0.63% |
| 2026-08-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0591 |
1.0591 |
1.0609 |
1.0609 |
-0.0018 |
-0.17% |
|
|
| 2026-08-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0609 |
1.0609 |
1.0638 |
1.0638 |
-0.0029 |
-0.27% |
| 2026-08-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0638 |
1.0638 |
1.0682 |
1.0682 |
-0.0044 |
-0.41% |
| 2026-08-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0682 |
1.0682 |
1.0609 |
1.0609 |
0.0073 |
0.69% |
| 2026-08-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0609 |
1.0609 |
1.0632 |
1.0632 |
-0.0023 |
-0.22% |
| 2026-08-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2026-08-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0636 |
1.0636 |
1.0645 |
1.0645 |
-0.0009 |
-0.08% |
| 2026-08-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0645 |
1.0645 |
1.0816 |
1.0816 |
-0.0171 |
-1.61% |
| 2026-08-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0816 |
1.0816 |
1.0820 |
1.0820 |
-0.0004 |
-0.04% |
| 2026-07-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0820 |
1.0820 |
1.0899 |
1.0899 |
-0.0079 |
-0.73% |
| 2026-07-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0899 |
1.0899 |
1.0752 |
1.0752 |
0.0147 |
1.37% |
| 2026-07-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0752 |
1.0752 |
1.0685 |
1.0685 |
0.0067 |
0.63% |
| 2026-07-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0685 |
1.0685 |
1.0645 |
1.0645 |
0.0040 |
0.38% |
| 2026-07-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2026-07-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0643 |
1.0643 |
1.0740 |
1.0740 |
-0.0097 |
-0.90% |
| 2026-07-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0740 |
1.0740 |
1.0650 |
1.0650 |
0.0090 |
0.85% |
| 2026-07-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0650 |
1.0650 |
1.0559 |
1.0559 |
0.0091 |
0.86% |
| 2026-07-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0559 |
1.0559 |
1.0626 |
1.0626 |
-0.0067 |
-0.63% |
| 2026-07-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0626 |
1.0626 |
1.0363 |
1.0363 |
0.0263 |
2.54% |
| 2026-07-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0363 |
1.0363 |
1.0354 |
1.0354 |
0.0009 |
0.09% |
| 2026-07-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0354 |
1.0354 |
1.0459 |
1.0459 |
-0.0105 |
-1.00% |
| 2026-07-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0459 |
1.0459 |
1.0350 |
1.0350 |
0.0109 |
1.05% |
| 2026-07-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0350 |
1.0350 |
1.0248 |
1.0248 |
0.0102 |
1.00% |
| 2026-07-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0248 |
1.0248 |
1.0232 |
1.0232 |
0.0016 |
0.16% |
| 2026-07-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0232 |
1.0232 |
1.0242 |
1.0242 |
-0.0010 |
-0.10% |
| 2026-07-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2026-07-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2026-07-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0237 |
1.0237 |
1.0343 |
1.0343 |
-0.0106 |
-1.02% |
| 2026-07-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0343 |
1.0343 |
1.0221 |
1.0221 |
0.0122 |
1.19% |
| 2026-07-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0221 |
1.0221 |
1.0201 |
1.0201 |
0.0020 |
0.20% |
| 2026-07-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0201 |
1.0201 |
1.0191 |
1.0191 |
0.0010 |
0.10% |
| 2026-07-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0191 |
1.0191 |
1.0044 |
1.0044 |
0.0147 |
1.46% |
| 2026-06-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0044 |
1.0044 |
1.0135 |
1.0135 |
-0.0091 |
-0.90% |
| 2026-06-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0135 |
1.0135 |
1.0031 |
1.0031 |
0.0104 |
1.04% |
| 2026-06-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0031 |
1.0031 |
1.0158 |
1.0158 |
-0.0127 |
-1.25% |
| 2026-06-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2026-06-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0154 |
1.0154 |
1.0300 |
1.0300 |
-0.0146 |
-1.44% |
| 2026-06-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0300 |
1.0300 |
1.0374 |
1.0374 |
-0.0074 |
-0.71% |
| 2026-06-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0374 |
1.0374 |
1.0131 |
1.0131 |
0.0243 |
2.40% |
| 2026-06-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0131 |
1.0131 |
1.0391 |
1.0391 |
-0.0260 |
-2.57% |
| 2026-06-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2026-06-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0391 |
1.0391 |
1.0513 |
1.0513 |
-0.0122 |
-1.16% |
| 2026-06-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0513 |
1.0513 |
1.0553 |
1.0553 |
-0.0040 |
-0.38% |
| 2026-06-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0553 |
1.0553 |
1.0439 |
1.0439 |
0.0114 |
1.09% |
| 2026-06-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0439 |
1.0439 |
1.0466 |
1.0466 |
-0.0027 |
-0.26% |
| 2026-06-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0466 |
1.0466 |
1.0421 |
1.0421 |
0.0045 |
0.43% |
| 2026-06-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2026-06-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0413 |
1.0413 |
1.0443 |
1.0443 |
-0.0030 |
-0.29% |
| 2026-06-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0443 |
1.0443 |
1.0417 |
1.0417 |
0.0026 |
0.25% |
| 2026-06-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0417 |
1.0417 |
1.0491 |
1.0491 |
-0.0074 |
-0.71% |
| 2026-06-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0491 |
1.0491 |
1.0506 |
1.0506 |
-0.0015 |
-0.14% |
| 2026-06-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0506 |
1.0506 |
1.0484 |
1.0484 |
0.0022 |
0.21% |
| 2026-06-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0484 |
1.0484 |
1.0382 |
1.0382 |
0.0102 |
0.98% |
| 2026-05-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0382 |
1.0382 |
1.0272 |
1.0272 |
0.0110 |
1.07% |
| 2026-05-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0272 |
1.0272 |
1.0351 |
1.0351 |
-0.0079 |
-0.76% |
| 2026-05-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0351 |
1.0351 |
1.0425 |
1.0425 |
-0.0074 |
-0.71% |
| 2026-05-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0425 |
1.0425 |
1.0360 |
1.0360 |
0.0065 |
0.63% |
| 2026-05-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0360 |
1.0360 |
1.0341 |
1.0341 |
0.0019 |
0.18% |
| 2026-05-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
| 2026-05-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0350 |
1.0350 |
1.0400 |
1.0400 |
-0.0050 |
-0.48% |
| 2026-05-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0400 |
1.0400 |
1.0481 |
1.0481 |
-0.0081 |
-0.77% |
| 2026-05-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0481 |
1.0481 |
1.0447 |
1.0447 |
0.0034 |
0.33% |
| 2026-05-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0447 |
1.0447 |
1.0517 |
1.0517 |
-0.0070 |
-0.67% |
| 2026-05-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0517 |
1.0517 |
1.0593 |
1.0593 |
-0.0076 |
-0.72% |
| 2026-05-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0593 |
1.0593 |
1.0656 |
1.0656 |
-0.0063 |
-0.59% |
| 2026-05-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0656 |
1.0656 |
1.0672 |
1.0672 |
-0.0016 |
-0.15% |
| 2026-05-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0672 |
1.0672 |
1.0704 |
1.0704 |
-0.0032 |
-0.30% |
| 2026-05-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0704 |
1.0704 |
1.0658 |
1.0658 |
0.0046 |
0.43% |
| 2026-05-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0658 |
1.0658 |
1.0687 |
1.0687 |
-0.0029 |
-0.27% |
| 2026-04-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0719 |
1.0719 |
1.0776 |
1.0776 |
-0.0057 |
-0.53% |
| 2026-04-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0776 |
1.0776 |
1.0710 |
1.0710 |
0.0066 |
0.62% |
| 2026-04-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0710 |
1.0710 |
1.0648 |
1.0648 |
0.0062 |
0.58% |
| 2026-04-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0648 |
1.0648 |
1.0687 |
1.0687 |
-0.0039 |
-0.36% |
| 2026-04-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0687 |
1.0687 |
1.0724 |
1.0724 |
-0.0037 |
-0.35% |
| 2026-04-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0724 |
1.0724 |
1.0709 |
1.0709 |
0.0015 |
0.14% |
| 2026-04-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0709 |
1.0709 |
1.0743 |
1.0743 |
-0.0034 |
-0.32% |
| 2026-04-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0743 |
1.0743 |
1.0718 |
1.0718 |
0.0025 |
0.23% |
| 2026-04-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0718 |
1.0718 |
1.0682 |
1.0682 |
0.0036 |
0.34% |
| 2026-04-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0682 |
1.0682 |
1.0743 |
1.0743 |
-0.0061 |
-0.57% |
| 2026-04-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
| 2026-04-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0736 |
1.0736 |
1.0711 |
1.0711 |
0.0025 |
0.23% |
| 2026-04-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0711 |
1.0711 |
1.0643 |
1.0643 |
0.0068 |
0.64% |
| 2026-04-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0643 |
1.0643 |
1.0664 |
1.0664 |
-0.0021 |
-0.20% |
| 2026-04-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0664 |
1.0664 |
1.0625 |
1.0625 |
0.0039 |
0.37% |
| 2026-04-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0625 |
1.0625 |
1.0702 |
1.0702 |
-0.0077 |
-0.72% |
| 2026-04-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0702 |
1.0702 |
1.0541 |
1.0541 |
0.0161 |
1.53% |
| 2026-04-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0541 |
1.0541 |
1.0574 |
1.0574 |
-0.0033 |
-0.31% |
| 2026-04-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0574 |
1.0574 |
1.0674 |
1.0674 |
-0.0100 |
-0.94% |
| 2026-04-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0674 |
1.0674 |
1.0679 |
1.0679 |
-0.0005 |
-0.05% |
| 2026-04-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0679 |
1.0679 |
1.0600 |
1.0600 |
0.0079 |
0.75% |
| 2026-03-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2026-03-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-03-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-03-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0608 |
1.0608 |
1.0682 |
1.0682 |
-0.0074 |
-0.69% |
| 2026-03-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0682 |
1.0682 |
1.0618 |
1.0618 |
0.0064 |
0.60% |
| 2026-03-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0618 |
1.0618 |
1.0493 |
1.0493 |
0.0125 |
1.19% |
| 2026-03-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0493 |
1.0493 |
1.0794 |
1.0794 |
-0.0301 |
-2.79% |
| 2026-03-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0794 |
1.0794 |
1.0874 |
1.0874 |
-0.0080 |
-0.74% |
| 2026-03-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0874 |
1.0874 |
1.0965 |
1.0965 |
-0.0091 |
-0.83% |
| 2026-03-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0965 |
1.0965 |
1.0984 |
1.0984 |
-0.0019 |
-0.17% |
| 2026-03-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0984 |
1.0984 |
1.0966 |
1.0966 |
0.0018 |
0.16% |
| 2026-03-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0966 |
1.0966 |
1.1043 |
1.1043 |
-0.0077 |
-0.70% |
| 2026-03-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1043 |
1.1043 |
1.1074 |
1.1074 |
-0.0031 |
-0.28% |
| 2026-03-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1074 |
1.1074 |
1.1024 |
1.1024 |
0.0050 |
0.45% |
| 2026-03-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1024 |
1.1024 |
1.0925 |
1.0925 |
0.0099 |
0.91% |
| 2026-03-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2026-03-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0921 |
1.0921 |
1.1005 |
1.1005 |
-0.0084 |
-0.76% |
| 2026-03-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1005 |
1.1005 |
1.0987 |
1.0987 |
0.0018 |
0.16% |
| 2026-03-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0987 |
1.0987 |
1.0902 |
1.0902 |
0.0085 |
0.78% |
| 2026-03-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0902 |
1.0902 |
1.1025 |
1.1025 |
-0.0123 |
-1.12% |
| 2026-03-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1025 |
1.1025 |
1.0986 |
1.0986 |
0.0039 |
0.35% |
| 2026-03-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0986 |
1.0986 |
1.0905 |
1.0905 |
0.0081 |
0.74% |
| 2026-02-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0905 |
1.0905 |
1.0877 |
1.0877 |
0.0028 |
0.26% |
| 2026-02-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0877 |
1.0877 |
1.0934 |
1.0934 |
-0.0057 |
-0.52% |
| 2026-02-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2026-02-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0925 |
1.0925 |
1.0848 |
1.0848 |
0.0077 |
0.71% |
| 2026-02-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0848 |
1.0848 |
1.0983 |
1.0983 |
-0.0135 |
-1.23% |
| 2026-02-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0983 |
1.0983 |
1.1040 |
1.1040 |
-0.0057 |
-0.52% |
| 2026-02-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2026-02-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2026-02-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1037 |
1.1037 |
1.0954 |
1.0954 |
0.0083 |
0.76% |
| 2026-02-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0954 |
1.0954 |
1.0993 |
1.0993 |
-0.0039 |
-0.35% |
| 2026-02-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0993 |
1.0993 |
1.0980 |
1.0980 |
0.0013 |
0.12% |
| 2026-02-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0980 |
1.0980 |
1.0795 |
1.0795 |
0.0185 |
1.71% |
| 2026-02-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0795 |
1.0795 |
1.0778 |
1.0778 |
0.0017 |
0.16% |
| 2026-02-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0778 |
1.0778 |
1.0938 |
1.0938 |
-0.0160 |
-1.46% |
| 2026-01-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0938 |
1.0938 |
1.1044 |
1.1044 |
-0.0106 |
-0.96% |
| 2026-01-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1044 |
1.1044 |
1.0871 |
1.0871 |
0.0173 |
1.59% |
| 2026-01-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0871 |
1.0871 |
1.0850 |
1.0850 |
0.0021 |
0.19% |
| 2026-01-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0850 |
1.0850 |
1.0893 |
1.0893 |
-0.0043 |
-0.39% |
| 2026-01-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0893 |
1.0893 |
1.0791 |
1.0791 |
0.0102 |
0.95% |
| 2026-01-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0791 |
1.0791 |
1.0865 |
1.0865 |
-0.0074 |
-0.68% |
| 2026-01-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0865 |
1.0865 |
1.0900 |
1.0900 |
-0.0035 |
-0.32% |
| 2026-01-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0900 |
1.0900 |
1.1017 |
1.1017 |
-0.0117 |
-1.07% |
| 2026-01-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1017 |
1.1017 |
1.0922 |
1.0922 |
0.0095 |
0.87% |
| 2026-01-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0922 |
1.0922 |
1.0896 |
1.0896 |
0.0026 |
0.24% |
| 2026-01-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0896 |
1.0896 |
1.0996 |
1.0996 |
-0.0100 |
-0.91% |
| 2026-01-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0996 |
1.0996 |
1.1021 |
1.1021 |
-0.0025 |
-0.23% |
| 2026-01-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1021 |
1.1021 |
1.1133 |
1.1133 |
-0.0112 |
-1.01% |
| 2026-01-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1133 |
1.1133 |
1.1093 |
1.1093 |
0.0040 |
0.36% |
| 2026-01-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1093 |
1.1093 |
1.1106 |
1.1106 |
-0.0013 |
-0.12% |
| 2026-01-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1106 |
1.1106 |
1.1109 |
1.1109 |
-0.0003 |
-0.03% |
| 2026-01-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1109 |
1.1109 |
1.1238 |
1.1238 |
-0.0129 |
-1.15% |
| 2026-01-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1238 |
1.1238 |
1.1306 |
1.1306 |
-0.0068 |
-0.60% |
| 2026-01-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1306 |
1.1306 |
1.1117 |
1.1117 |
0.0189 |
1.70% |
| 2026-01-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1117 |
1.1117 |
1.1016 |
1.1016 |
0.0101 |
0.92% |
| 2025-12-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-12-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1017 |
1.1017 |
1.1024 |
1.1024 |
-0.0007 |
-0.06% |
| 2025-12-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-12-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1023 |
1.1023 |
1.1004 |
1.1004 |
0.0019 |
0.17% |
| 2025-12-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1004 |
1.1004 |
1.0982 |
1.0982 |
0.0022 |
0.20% |
| 2025-12-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0982 |
1.0982 |
1.1003 |
1.1003 |
-0.0021 |
-0.19% |
| 2025-12-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1003 |
1.1003 |
1.0968 |
1.0968 |
0.0035 |
0.32% |
| 2025-12-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0968 |
1.0968 |
1.0991 |
1.0991 |
-0.0023 |
-0.21% |
| 2025-12-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0991 |
1.0991 |
1.0999 |
1.0999 |
-0.0008 |
-0.07% |
| 2025-12-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0999 |
1.0999 |
1.0938 |
1.0938 |
0.0061 |
0.56% |
| 2025-12-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0938 |
1.0938 |
1.0848 |
1.0848 |
0.0090 |
0.83% |
| 2025-12-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0848 |
1.0848 |
1.0916 |
1.0916 |
-0.0068 |
-0.62% |
| 2025-12-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0916 |
1.0916 |
1.0862 |
1.0862 |
0.0054 |
0.50% |
| 2025-12-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0862 |
1.0862 |
1.0820 |
1.0820 |
0.0042 |
0.39% |
| 2025-12-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0820 |
1.0820 |
1.0844 |
1.0844 |
-0.0024 |
-0.22% |
| 2025-12-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0844 |
1.0844 |
1.0892 |
1.0892 |
-0.0048 |
-0.44% |
| 2025-12-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0892 |
1.0892 |
1.0981 |
1.0981 |
-0.0089 |
-0.81% |
| 2025-12-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0981 |
1.0981 |
1.0957 |
1.0957 |
0.0024 |
0.22% |
| 2025-12-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0957 |
1.0957 |
1.0860 |
1.0860 |
0.0097 |
0.89% |
| 2025-12-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0860 |
1.0860 |
1.0863 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-12-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0863 |
1.0863 |
1.0900 |
1.0900 |
-0.0037 |
-0.34% |
| 2025-12-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0900 |
1.0900 |
1.0907 |
1.0907 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0907 |
1.0907 |
1.0832 |
1.0832 |
0.0075 |
0.69% |
| 2025-11-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0832 |
1.0832 |
1.0858 |
1.0858 |
-0.0026 |
-0.24% |
| 2025-11-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0858 |
1.0858 |
1.0835 |
1.0835 |
0.0023 |
0.21% |
| 2025-11-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0835 |
1.0835 |
1.0867 |
1.0867 |
-0.0032 |
-0.29% |
| 2025-11-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0867 |
1.0867 |
1.0776 |
1.0776 |
0.0091 |
0.84% |
| 2025-11-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0776 |
1.0776 |
1.0829 |
1.0829 |
-0.0053 |
-0.49% |
| 2025-11-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0829 |
1.0829 |
1.1000 |
1.1000 |
-0.0171 |
-1.55% |
| 2025-11-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2025-11-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0990 |
1.0990 |
1.0912 |
1.0912 |
0.0078 |
0.71% |
| 2025-11-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0912 |
1.0912 |
1.0974 |
1.0974 |
-0.0062 |
-0.56% |
| 2025-11-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0974 |
1.0974 |
1.1074 |
1.1074 |
-0.0100 |
-0.90% |
| 2025-11-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1074 |
1.1074 |
1.1142 |
1.1142 |
-0.0068 |
-0.61% |
| 2025-11-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1142 |
1.1142 |
1.1102 |
1.1102 |
0.0040 |
0.36% |
| 2025-11-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1102 |
1.1102 |
1.1066 |
1.1066 |
0.0036 |
0.33% |
| 2025-11-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1066 |
1.1066 |
1.1100 |
1.1100 |
-0.0034 |
-0.31% |
| 2025-11-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1100 |
1.1100 |
1.1018 |
1.1018 |
0.0082 |
0.74% |
| 2025-11-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1018 |
1.1018 |
1.1009 |
1.1009 |
0.0009 |
0.08% |
| 2025-11-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1009 |
1.1009 |
1.0932 |
1.0932 |
0.0077 |
0.70% |
| 2025-11-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2025-11-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0925 |
1.0925 |
1.0865 |
1.0865 |
0.0060 |
0.55% |
| 2025-11-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0865 |
1.0865 |
1.0779 |
1.0779 |
0.0086 |
0.80% |
| 2025-10-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0779 |
1.0779 |
1.0856 |
1.0856 |
-0.0077 |
-0.71% |
| 2025-10-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0856 |
1.0856 |
1.0848 |
1.0848 |
0.0008 |
0.07% |
| 2025-10-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0848 |
1.0848 |
1.0864 |
1.0864 |
-0.0016 |
-0.15% |
| 2025-10-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0864 |
1.0864 |
1.0918 |
1.0918 |
-0.0054 |
-0.49% |
| 2025-10-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0918 |
1.0918 |
1.0858 |
1.0858 |
0.0060 |
0.55% |
| 2025-10-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0858 |
1.0858 |
1.0870 |
1.0870 |
-0.0012 |
-0.11% |
| 2025-10-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0870 |
1.0870 |
1.0793 |
1.0793 |
0.0077 |
0.71% |
| 2025-10-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0793 |
1.0793 |
1.0766 |
1.0766 |
0.0027 |
0.25% |
| 2025-10-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0766 |
1.0766 |
1.0725 |
1.0725 |
0.0041 |
0.38% |
| 2025-10-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0725 |
1.0725 |
1.0701 |
1.0701 |
0.0024 |
0.22% |
| 2025-10-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0701 |
1.0701 |
1.0808 |
1.0808 |
-0.0107 |
-0.99% |
| 2025-10-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0808 |
1.0808 |
1.0743 |
1.0743 |
0.0065 |
0.61% |
| 2025-10-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0743 |
1.0743 |
1.0663 |
1.0663 |
0.0080 |
0.75% |
| 2025-10-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0663 |
1.0663 |
1.0540 |
1.0540 |
0.0123 |
1.17% |
| 2025-10-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0540 |
1.0540 |
1.0557 |
1.0557 |
-0.0017 |
-0.16% |
| 2025-10-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0557 |
1.0557 |
1.0517 |
1.0517 |
0.0040 |
0.38% |
| 2025-10-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0517 |
1.0517 |
1.0440 |
1.0440 |
0.0077 |
0.74% |
| 2025-09-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0440 |
1.0440 |
1.0475 |
1.0475 |
-0.0035 |
-0.33% |
| 2025-09-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0475 |
1.0475 |
1.0415 |
1.0415 |
0.0060 |
0.58% |
| 2025-09-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0415 |
1.0415 |
1.0399 |
1.0399 |
0.0016 |
0.15% |
| 2025-09-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0399 |
1.0399 |
1.0449 |
1.0449 |
-0.0050 |
-0.48% |
| 2025-09-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0449 |
1.0449 |
1.0434 |
1.0434 |
0.0015 |
0.14% |
| 2025-09-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0434 |
1.0434 |
1.0396 |
1.0396 |
0.0038 |
0.37% |
| 2025-09-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0396 |
1.0396 |
1.0450 |
1.0450 |
-0.0054 |
-0.52% |
| 2025-09-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0450 |
1.0450 |
1.0427 |
1.0427 |
0.0023 |
0.22% |
| 2025-09-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0427 |
1.0427 |
1.0617 |
1.0617 |
-0.0190 |
-1.79% |
| 2025-09-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0617 |
1.0617 |
1.0602 |
1.0602 |
0.0015 |
0.14% |
