申万菱信中证A500ETF联接A基金净值查询(023876)
今天最新净值
1.0288
-0.0052 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0288
- 成立日期：2025-08-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.58亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰 赵兵
近一月申万菱信中证A500ETF联接A基金净值查询
近一月,申万菱信中证A500ETF联接A(023876)基金累计收益率-2.93%
| 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 |
023876 |
申万菱信中证A500ETF联接A |
1.0379 |
1.0379 |
1.0288 |
1.0288 |
0.0091 |
0.88% |
| 2026-09-15 |
023876 |
申万菱信中证A500ETF联接A |
1.0288 |
1.0288 |
1.0340 |
1.0340 |
-0.0052 |
-0.50% |
| 2026-09-14 |
023876 |
申万菱信中证A500ETF联接A |
1.0340 |
1.0340 |
1.0396 |
1.0396 |
-0.0056 |
-0.54% |
| 2026-09-11 |
023876 |
申万菱信中证A500ETF联接A |
1.0396 |
1.0396 |
1.0498 |
1.0498 |
-0.0102 |
-0.97% |
| 2026-09-10 |
023876 |
申万菱信中证A500ETF联接A |
1.0498 |
1.0498 |
1.0559 |
1.0559 |
-0.0061 |
-0.58% |
| 2026-09-09 |
023876 |
申万菱信中证A500ETF联接A |
1.0559 |
1.0559 |
1.0535 |
1.0535 |
0.0024 |
0.23% |
| 2026-09-08 |
023876 |
申万菱信中证A500ETF联接A |
1.0535 |
1.0535 |
1.0561 |
1.0561 |
-0.0026 |
-0.25% |
| 2026-09-07 |
023876 |
申万菱信中证A500ETF联接A |
1.0561 |
1.0561 |
1.0476 |
1.0476 |
0.0085 |
0.81% |
| 2026-09-04 |
023876 |
申万菱信中证A500ETF联接A |
1.0476 |
1.0476 |
1.0524 |
1.0524 |
-0.0048 |
-0.46% |
| 2026-09-03 |
023876 |
申万菱信中证A500ETF联接A |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
023876 |
申万菱信中证A500ETF联接A |
1.0508 |
1.0508 |
1.0654 |
1.0654 |
-0.0146 |
-1.37% |
| 2026-09-01 |
023876 |
申万菱信中证A500ETF联接A |
1.0654 |
1.0654 |
1.0707 |
1.0707 |
-0.0053 |
-0.50% |
| 2026-08-31 |
023876 |
申万菱信中证A500ETF联接A |
1.0707 |
1.0707 |
1.0674 |
1.0674 |
0.0033 |
0.31% |
| 2026-08-28 |
023876 |
申万菱信中证A500ETF联接A |
1.0674 |
1.0674 |
1.0726 |
1.0726 |
-0.0052 |
-0.48% |
| 2026-08-27 |
023876 |
申万菱信中证A500ETF联接A |
1.0726 |
1.0726 |
1.0608 |
1.0608 |
0.0118 |
1.11% |
| 2026-08-26 |
023876 |
申万菱信中证A500ETF联接A |
1.0608 |
1.0608 |
1.0532 |
1.0532 |
0.0076 |
0.72% |
| 2026-08-25 |
023876 |
申万菱信中证A500ETF联接A |
1.0532 |
1.0532 |
1.0545 |
1.0545 |
-0.0013 |
-0.12% |
| 2026-08-24 |
023876 |
申万菱信中证A500ETF联接A |
1.0545 |
1.0545 |
1.0695 |
1.0695 |
-0.0150 |
-1.40% |
| 2026-08-21 |
023876 |
申万菱信中证A500ETF联接A |
1.0695 |
1.0695 |
1.0639 |
1.0639 |
0.0056 |
0.53% |
| 2026-08-20 |
023876 |
申万菱信中证A500ETF联接A |
1.0639 |
1.0639 |
1.0618 |
1.0618 |
0.0021 |
0.20% |
| 2026-08-19 |
023876 |
申万菱信中证A500ETF联接A |
1.0618 |
1.0618 |
1.0982 |
1.0982 |
-0.0364 |
-3.31% |
| 2026-08-18 |
023876 |
申万菱信中证A500ETF联接A |
1.0982 |
1.0982 |
1.1014 |
1.1014 |
-0.0032 |
-0.29% |
| 2026-08-17 |
023876 |
申万菱信中证A500ETF联接A |
1.1014 |
1.1014 |
1.0826 |
1.0826 |
0.0188 |
1.74% |
