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

近一季申万菱信中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,申万菱信中证A500ETF联接A(023876)基金累计收益率-4.86%

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%
2026-08-14	023876	申万菱信中证A500ETF联接A	1.0826	1.0826	1.0808	1.0808	0.0018	0.17%
2026-08-13	023876	申万菱信中证A500ETF联接A	1.0808	1.0808	1.0884	1.0884	-0.0076	-0.70%

2026-08-12	023876	申万菱信中证A500ETF联接A	1.0884	1.0884	1.0810	1.0810	0.0074	0.68%
2026-08-11	023876	申万菱信中证A500ETF联接A	1.0810	1.0810	1.0894	1.0894	-0.0084	-0.77%
2026-08-10	023876	申万菱信中证A500ETF联接A	1.0894	1.0894	1.0878	1.0878	0.0016	0.15%
2026-08-07	023876	申万菱信中证A500ETF联接A	1.0878	1.0878	1.0741	1.0741	0.0137	1.28%
2026-08-06	023876	申万菱信中证A500ETF联接A	1.0741	1.0741	1.0759	1.0759	-0.0018	-0.17%
2026-08-05	023876	申万菱信中证A500ETF联接A	1.0759	1.0759	1.0594	1.0594	0.0165	1.56%
2026-08-04	023876	申万菱信中证A500ETF联接A	1.0594	1.0594	1.0422	1.0422	0.0172	1.65%
2026-08-03	023876	申万菱信中证A500ETF联接A	1.0422	1.0422	1.0523	1.0523	-0.0101	-0.96%
2026-07-31	023876	申万菱信中证A500ETF联接A	1.0523	1.0523	1.0397	1.0397	0.0126	1.21%
2026-07-30	023876	申万菱信中证A500ETF联接A	1.0397	1.0397	1.0555	1.0555	-0.0158	-1.50%
2026-07-29	023876	申万菱信中证A500ETF联接A	1.0555	1.0555	1.0485	1.0485	0.0070	0.67%
2026-07-28	023876	申万菱信中证A500ETF联接A	1.0485	1.0485	1.0802	1.0802	-0.0317	-2.93%
2026-07-27	023876	申万菱信中证A500ETF联接A	1.0802	1.0802	1.0654	1.0654	0.0148	1.39%
2026-07-24	023876	申万菱信中证A500ETF联接A	1.0654	1.0654	1.0843	1.0843	-0.0189	-1.74%
2026-07-23	023876	申万菱信中证A500ETF联接A	1.0843	1.0843	1.0824	1.0824	0.0019	0.18%
2026-07-22	023876	申万菱信中证A500ETF联接A	1.0824	1.0824	1.0885	1.0885	-0.0061	-0.56%
2026-07-21	023876	申万菱信中证A500ETF联接A	1.0885	1.0885	1.0514	1.0514	0.0371	3.53%
2026-07-20	023876	申万菱信中证A500ETF联接A	1.0514	1.0514	1.0438	1.0438	0.0076	0.73%
2026-07-17	023876	申万菱信中证A500ETF联接A	1.0438	1.0438	1.0859	1.0859	-0.0421	-3.88%
2026-07-16	023876	申万菱信中证A500ETF联接A	1.0859	1.0859	1.1053	1.1053	-0.0194	-1.76%
2026-07-15	023876	申万菱信中证A500ETF联接A	1.1053	1.1053	1.1124	1.1124	-0.0071	-0.64%
2026-07-14	023876	申万菱信中证A500ETF联接A	1.1124	1.1124	1.0897	1.0897	0.0227	2.08%
2026-07-13	023876	申万菱信中证A500ETF联接A	1.0897	1.0897	1.1160	1.1160	-0.0263	-2.36%
2026-07-10	023876	申万菱信中证A500ETF联接A	1.1160	1.1160	1.1349	1.1349	-0.0189	-1.67%
2026-07-09	023876	申万菱信中证A500ETF联接A	1.1349	1.1349	1.1059	1.1059	0.0290	2.62%
2026-07-08	023876	申万菱信中证A500ETF联接A	1.1059	1.1059	1.1181	1.1181	-0.0122	-1.09%
2026-07-07	023876	申万菱信中证A500ETF联接A	1.1181	1.1181	1.1307	1.1307	-0.0126	-1.11%
2026-07-06	023876	申万菱信中证A500ETF联接A	1.1307	1.1307	1.1341	1.1341	-0.0034	-0.30%
2026-07-03	023876	申万菱信中证A500ETF联接A	1.1341	1.1341	1.1271	1.1271	0.0070	0.62%
2026-07-02	023876	申万菱信中证A500ETF联接A	1.1271	1.1271	1.1617	1.1617	-0.0346	-2.98%
2026-07-01	023876	申万菱信中证A500ETF联接A	1.1617	1.1617	1.1683	1.1683	-0.0066	-0.56%
2026-06-30	023876	申万菱信中证A500ETF联接A	1.1683	1.1683	1.1524	1.1524	0.0159	1.38%
2026-06-29	023876	申万菱信中证A500ETF联接A	1.1524	1.1524	1.1392	1.1392	0.0132	1.16%
2026-06-26	023876	申万菱信中证A500ETF联接A	1.1392	1.1392	1.1717	1.1717	-0.0325	-2.77%
2026-06-25	023876	申万菱信中证A500ETF联接A	1.1717	1.1717	1.1554	1.1554	0.0163	1.41%
2026-06-24	023876	申万菱信中证A500ETF联接A	1.1554	1.1554	1.1444	1.1444	0.0110	0.96%
2026-06-23	023876	申万菱信中证A500ETF联接A	1.1444	1.1444	1.1769	1.1769	-0.0325	-2.76%
2026-06-22	023876	申万菱信中证A500ETF联接A	1.1769	1.1769	1.1507	1.1507	0.0262	2.28%
2026-06-18	023876	申万菱信中证A500ETF联接A	1.1507	1.1507	1.1448	1.1448	0.0059	0.52%
2026-06-17	023876	申万菱信中证A500ETF联接A	1.1448	1.1448	1.1319	1.1319	0.0129	1.14%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信智能驱动股票A	9.6915	3.82%
申万菱信乐同混合C	1.3231	3.63%
申万菱信乐同混合A	1.3502	3.62%
申万电子LOF	1.9657	3.39%
G60创新	0.8880	2.84%
申万菱信价值精选混合A	1.1239	2.15%
申万菱信乐享混合A	2.2382	2.09%
申万菱信新经济混合A	2.0842	2.02%
申万菱信医药先锋股票A	0.3704	1.79%
申万量化LOF	2.3529	1.73%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%