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
近一年申万菱信中证A500ETF联接A基金净值查询
近一年,申万菱信中证A500ETF联接A(023876)基金累计收益率5.43%
| 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% |
| 2026-06-16 |
023876 |
申万菱信中证A500ETF联接A |
1.1319 |
1.1319 |
1.1294 |
1.1294 |
0.0025 |
0.22% |
| 2026-06-15 |
023876 |
申万菱信中证A500ETF联接A |
1.1294 |
1.1294 |
1.1010 |
1.1010 |
0.0284 |
2.58% |
| 2026-06-12 |
023876 |
申万菱信中证A500ETF联接A |
1.1010 |
1.1010 |
1.0918 |
1.0918 |
0.0092 |
0.84% |
| 2026-06-11 |
023876 |
申万菱信中证A500ETF联接A |
1.0918 |
1.0918 |
1.0967 |
1.0967 |
-0.0049 |
-0.45% |
| 2026-06-10 |
023876 |
申万菱信中证A500ETF联接A |
1.0967 |
1.0967 |
1.1098 |
1.1098 |
-0.0131 |
-1.18% |
| 2026-06-09 |
023876 |
申万菱信中证A500ETF联接A |
1.1098 |
1.1098 |
1.0871 |
1.0871 |
0.0227 |
2.09% |
| 2026-06-08 |
023876 |
申万菱信中证A500ETF联接A |
1.0871 |
1.0871 |
1.1139 |
1.1139 |
-0.0268 |
-2.41% |
| 2026-06-05 |
023876 |
申万菱信中证A500ETF联接A |
1.1139 |
1.1139 |
1.1315 |
1.1315 |
-0.0176 |
-1.56% |
| 2026-06-04 |
023876 |
申万菱信中证A500ETF联接A |
1.1315 |
1.1315 |
1.1364 |
1.1364 |
-0.0049 |
-0.43% |
| 2026-06-03 |
023876 |
申万菱信中证A500ETF联接A |
1.1364 |
1.1364 |
1.1305 |
1.1305 |
0.0059 |
0.52% |
| 2026-06-02 |
023876 |
申万菱信中证A500ETF联接A |
1.1305 |
1.1305 |
1.1165 |
1.1165 |
0.0140 |
1.25% |
| 2026-06-01 |
023876 |
申万菱信中证A500ETF联接A |
1.1165 |
1.1165 |
1.1288 |
1.1288 |
-0.0123 |
-1.09% |
| 2026-05-29 |
023876 |
申万菱信中证A500ETF联接A |
1.1288 |
1.1288 |
1.1406 |
1.1406 |
-0.0118 |
-1.03% |
| 2026-05-28 |
023876 |
申万菱信中证A500ETF联接A |
1.1406 |
1.1406 |
1.1388 |
1.1388 |
0.0018 |
0.16% |
| 2026-05-27 |
023876 |
申万菱信中证A500ETF联接A |
1.1388 |
1.1388 |
1.1473 |
1.1473 |
-0.0085 |
-0.74% |
| 2026-05-26 |
023876 |
申万菱信中证A500ETF联接A |
1.1473 |
1.1473 |
1.1455 |
1.1455 |
0.0018 |
0.16% |
| 2026-05-25 |
023876 |
申万菱信中证A500ETF联接A |
1.1455 |
1.1455 |
1.1294 |
1.1294 |
0.0161 |
1.43% |
| 2026-05-22 |
023876 |
申万菱信中证A500ETF联接A |
1.1294 |
1.1294 |
1.1113 |
1.1113 |
0.0181 |
1.63% |
| 2026-05-21 |
023876 |
申万菱信中证A500ETF联接A |
1.1113 |
1.1113 |
1.1303 |
1.1303 |
-0.0190 |
-1.68% |
| 2026-05-20 |
023876 |
申万菱信中证A500ETF联接A |
1.1303 |
1.1303 |
1.1282 |
1.1282 |
0.0021 |
0.19% |
| 2026-05-19 |
023876 |
申万菱信中证A500ETF联接A |
1.1282 |
1.1282 |
1.1218 |
1.1218 |
0.0064 |
0.57% |
| 2026-05-18 |
023876 |
申万菱信中证A500ETF联接A |
1.1218 |
1.1218 |
1.1244 |
1.1244 |
-0.0026 |
-0.23% |
| 2026-05-15 |
023876 |
申万菱信中证A500ETF联接A |
1.1244 |
1.1244 |
1.1366 |
1.1366 |
-0.0122 |
-1.07% |
| 2026-05-14 |
023876 |
申万菱信中证A500ETF联接A |
1.1366 |
1.1366 |
1.1596 |
1.1596 |
-0.0230 |
-1.98% |
| 2026-05-13 |
023876 |
申万菱信中证A500ETF联接A |
1.1596 |
1.1596 |
1.1474 |
1.1474 |
0.0122 |
1.06% |
| 2026-05-12 |
023876 |
申万菱信中证A500ETF联接A |
1.1474 |
1.1474 |
1.1499 |
1.1499 |
-0.0025 |
-0.22% |
| 2026-05-11 |
023876 |
申万菱信中证A500ETF联接A |
1.1499 |
1.1499 |
1.1302 |
1.1302 |
0.0197 |
1.74% |
| 2026-05-08 |
023876 |
申万菱信中证A500ETF联接A |
1.1302 |
1.1302 |
1.1351 |
1.1351 |
-0.0049 |
-0.43% |
| 2026-04-30 |
023876 |
申万菱信中证A500ETF联接A |
1.1076 |
1.1076 |
1.1055 |
1.1055 |
0.0021 |
0.19% |
| 2026-04-29 |
023876 |
申万菱信中证A500ETF联接A |
1.1055 |
1.1055 |
1.0914 |
1.0914 |
0.0141 |
1.29% |
| 2026-04-28 |
023876 |
申万菱信中证A500ETF联接A |
1.0914 |
1.0914 |
1.0973 |
1.0973 |
-0.0059 |
-0.54% |
| 2026-04-27 |
023876 |
申万菱信中证A500ETF联接A |
1.0973 |
1.0973 |
1.0952 |
1.0952 |
0.0021 |
0.19% |
| 2026-04-24 |
023876 |
申万菱信中证A500ETF联接A |
1.0952 |
1.0952 |
1.0970 |
1.0970 |
-0.0018 |
-0.16% |
| 2026-04-23 |
023876 |
申万菱信中证A500ETF联接A |
1.0970 |
1.0970 |
1.1029 |
1.1029 |
-0.0059 |
-0.53% |
| 2026-04-22 |
023876 |
申万菱信中证A500ETF联接A |
1.1029 |
1.1029 |
1.0944 |
1.0944 |
0.0085 |
0.78% |
| 2026-04-21 |
023876 |
申万菱信中证A500ETF联接A |
1.0944 |
1.0944 |
1.0922 |
1.0922 |
0.0022 |
0.20% |
| 2026-04-20 |
023876 |
申万菱信中证A500ETF联接A |
1.0922 |
1.0922 |
1.0853 |
1.0853 |
0.0069 |
0.64% |
| 2026-04-17 |
023876 |
申万菱信中证A500ETF联接A |
1.0853 |
1.0853 |
1.0847 |
1.0847 |
0.0006 |
0.06% |
| 2026-04-16 |
023876 |
申万菱信中证A500ETF联接A |
1.0847 |
1.0847 |
1.0708 |
1.0708 |
0.0139 |
1.30% |
| 2026-04-15 |
023876 |
申万菱信中证A500ETF联接A |
1.0708 |
1.0708 |
1.0755 |
1.0755 |
-0.0047 |
-0.44% |
| 2026-04-14 |
023876 |
申万菱信中证A500ETF联接A |
1.0755 |
1.0755 |
1.0632 |
1.0632 |
0.0123 |
1.16% |
| 2026-04-13 |
023876 |
申万菱信中证A500ETF联接A |
1.0632 |
1.0632 |
1.0615 |
1.0615 |
0.0017 |
0.16% |
| 2026-04-10 |
023876 |
申万菱信中证A500ETF联接A |
1.0615 |
1.0615 |
1.0462 |
1.0462 |
0.0153 |
1.46% |
| 2026-04-09 |
023876 |
申万菱信中证A500ETF联接A |
1.0462 |
1.0462 |
1.0515 |
1.0515 |
-0.0053 |
-0.50% |
| 2026-04-08 |
023876 |
申万菱信中证A500ETF联接A |
1.0515 |
1.0515 |
1.0142 |
1.0142 |
0.0373 |
3.68% |
| 2026-04-07 |
023876 |
申万菱信中证A500ETF联接A |
1.0142 |
1.0142 |
1.0128 |
1.0128 |
0.0014 |
0.14% |
| 2026-04-03 |
023876 |
申万菱信中证A500ETF联接A |
1.0128 |
1.0128 |
1.0210 |
1.0210 |
-0.0082 |
-0.80% |
| 2026-04-02 |
023876 |
申万菱信中证A500ETF联接A |
1.0210 |
1.0210 |
1.0340 |
1.0340 |
-0.0130 |
-1.26% |
| 2026-04-01 |
023876 |
申万菱信中证A500ETF联接A |
1.0340 |
1.0340 |
1.0169 |
1.0169 |
0.0171 |
1.68% |
| 2026-03-31 |
023876 |
申万菱信中证A500ETF联接A |
1.0169 |
1.0169 |
1.0281 |
1.0281 |
-0.0112 |
-1.09% |
| 2026-03-30 |
023876 |
申万菱信中证A500ETF联接A |
1.0281 |
1.0281 |
1.0291 |
1.0291 |
-0.0010 |
-0.10% |
| 2026-03-27 |
023876 |
申万菱信中证A500ETF联接A |
1.0291 |
1.0291 |
1.0210 |
1.0210 |
0.0081 |
0.79% |
| 2026-03-26 |
023876 |
申万菱信中证A500ETF联接A |
1.0210 |
1.0210 |
1.0348 |
1.0348 |
-0.0138 |
-1.33% |
| 2026-03-25 |
023876 |
申万菱信中证A500ETF联接A |
1.0348 |
1.0348 |
1.0193 |
1.0193 |
0.0155 |
1.52% |
| 2026-03-24 |
023876 |
申万菱信中证A500ETF联接A |
1.0193 |
1.0193 |
1.0064 |
1.0064 |
0.0129 |
1.28% |
| 2026-03-23 |
023876 |
申万菱信中证A500ETF联接A |
1.0064 |
1.0064 |
1.0391 |
1.0391 |
-0.0327 |
-3.15% |
| 2026-03-20 |
023876 |
申万菱信中证A500ETF联接A |
1.0391 |
1.0391 |
1.0443 |
1.0443 |
-0.0052 |
-0.50% |
| 2026-03-19 |
023876 |
申万菱信中证A500ETF联接A |
1.0443 |
1.0443 |
1.0639 |
1.0639 |
-0.0196 |
-1.84% |
| 2026-03-18 |
023876 |
申万菱信中证A500ETF联接A |
1.0639 |
1.0639 |
1.0580 |
1.0580 |
0.0059 |
0.56% |
| 2026-03-17 |
023876 |
申万菱信中证A500ETF联接A |
1.0580 |
1.0580 |
1.0694 |
1.0694 |
-0.0114 |
-1.07% |
| 2026-03-16 |
023876 |
申万菱信中证A500ETF联接A |
1.0694 |
1.0694 |
1.0711 |
1.0711 |
-0.0017 |
-0.16% |
| 2026-03-13 |
023876 |
申万菱信中证A500ETF联接A |
1.0711 |
1.0711 |
1.0787 |
1.0787 |
-0.0076 |
-0.70% |
| 2026-03-12 |
023876 |
申万菱信中证A500ETF联接A |
1.0787 |
1.0787 |
1.0845 |
1.0845 |
-0.0058 |
-0.53% |
| 2026-03-11 |
023876 |
申万菱信中证A500ETF联接A |
1.0845 |
1.0845 |
1.0796 |
1.0796 |
0.0049 |
0.45% |
| 2026-03-10 |
023876 |
申万菱信中证A500ETF联接A |
1.0796 |
1.0796 |
1.0651 |
1.0651 |
0.0145 |
1.36% |
| 2026-03-09 |
023876 |
申万菱信中证A500ETF联接A |
1.0651 |
1.0651 |
1.0746 |
1.0746 |
-0.0095 |
-0.88% |
| 2026-03-06 |
023876 |
申万菱信中证A500ETF联接A |
1.0746 |
1.0746 |
1.0718 |
1.0718 |
0.0028 |
0.26% |
| 2026-03-05 |
023876 |
申万菱信中证A500ETF联接A |
1.0718 |
1.0718 |
1.0615 |
1.0615 |
0.0103 |
0.97% |
| 2026-03-04 |
023876 |
申万菱信中证A500ETF联接A |
1.0615 |
1.0615 |
1.0712 |
1.0712 |
-0.0097 |
-0.91% |
| 2026-03-03 |
023876 |
申万菱信中证A500ETF联接A |
1.0712 |
1.0712 |
1.0970 |
1.0970 |
-0.0258 |
-2.35% |
| 2026-03-02 |
023876 |
申万菱信中证A500ETF联接A |
1.0970 |
1.0970 |
1.0938 |
1.0938 |
0.0032 |
0.29% |
| 2026-02-27 |
023876 |
申万菱信中证A500ETF联接A |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
| 2026-02-26 |
023876 |
申万菱信中证A500ETF联接A |
1.0932 |
1.0932 |
1.0942 |
1.0942 |
-0.0010 |
-0.09% |
| 2026-02-25 |
023876 |
申万菱信中证A500ETF联接A |
1.0942 |
1.0942 |
1.0845 |
1.0845 |
0.0097 |
0.89% |
| 2026-02-24 |
023876 |
申万菱信中证A500ETF联接A |
1.0845 |
1.0845 |
1.0728 |
1.0728 |
0.0117 |
1.09% |
| 2026-02-13 |
023876 |
申万菱信中证A500ETF联接A |
1.0728 |
1.0728 |
1.0868 |
1.0868 |
-0.0140 |
-1.29% |
| 2026-02-12 |
023876 |
申万菱信中证A500ETF联接A |
1.0868 |
1.0868 |
1.0821 |
1.0821 |
0.0047 |
0.43% |
| 2026-02-11 |
023876 |
申万菱信中证A500ETF联接A |
1.0821 |
1.0821 |
1.0832 |
1.0832 |
-0.0011 |
-0.10% |
| 2026-02-10 |
023876 |
申万菱信中证A500ETF联接A |
1.0832 |
1.0832 |
1.0824 |
1.0824 |
0.0008 |
0.07% |
| 2026-02-09 |
023876 |
申万菱信中证A500ETF联接A |
1.0824 |
1.0824 |
1.0640 |
1.0640 |
0.0184 |
1.73% |
| 2026-02-06 |
023876 |
申万菱信中证A500ETF联接A |
1.0640 |
1.0640 |
1.0681 |
1.0681 |
-0.0041 |
-0.38% |
| 2026-02-05 |
023876 |
申万菱信中证A500ETF联接A |
1.0681 |
1.0681 |
1.0799 |
1.0799 |
-0.0118 |
-1.09% |
| 2026-02-04 |
023876 |
申万菱信中证A500ETF联接A |
1.0799 |
1.0799 |
1.0742 |
1.0742 |
0.0057 |
0.53% |
| 2026-02-03 |
023876 |
申万菱信中证A500ETF联接A |
1.0742 |
1.0742 |
1.0553 |
1.0553 |
0.0189 |
1.79% |
| 2026-02-02 |
023876 |
申万菱信中证A500ETF联接A |
1.0553 |
1.0553 |
1.0821 |
1.0821 |
-0.0268 |
-2.48% |
| 2026-01-30 |
023876 |
申万菱信中证A500ETF联接A |
1.0821 |
1.0821 |
1.0942 |
1.0942 |
-0.0121 |
-1.11% |
| 2026-01-29 |
023876 |
申万菱信中证A500ETF联接A |
1.0942 |
1.0942 |
1.0911 |
1.0911 |
0.0031 |
0.28% |
| 2026-01-28 |
023876 |
申万菱信中证A500ETF联接A |
1.0911 |
1.0911 |
1.0870 |
1.0870 |
0.0041 |
0.38% |
| 2026-01-27 |
023876 |
申万菱信中证A500ETF联接A |
1.0870 |
1.0870 |
1.0862 |
1.0862 |
0.0008 |
0.07% |
| 2026-01-26 |
023876 |
申万菱信中证A500ETF联接A |
1.0862 |
1.0862 |
1.0879 |
1.0879 |
-0.0017 |
-0.16% |
| 2026-01-23 |
023876 |
申万菱信中证A500ETF联接A |
1.0879 |
1.0879 |
1.0838 |
1.0838 |
0.0041 |
0.38% |
| 2026-01-22 |
023876 |
申万菱信中证A500ETF联接A |
1.0838 |
1.0838 |
1.0826 |
1.0826 |
0.0012 |
0.11% |
| 2026-01-21 |
023876 |
申万菱信中证A500ETF联接A |
1.0826 |
1.0826 |
1.0782 |
1.0782 |
0.0044 |
0.41% |
| 2026-01-20 |
023876 |
申万菱信中证A500ETF联接A |
1.0782 |
1.0782 |
1.0827 |
1.0827 |
-0.0045 |
-0.42% |
| 2026-01-19 |
023876 |
申万菱信中证A500ETF联接A |
1.0827 |
1.0827 |
1.0802 |
1.0802 |
0.0025 |
0.23% |
| 2026-01-16 |
023876 |
申万菱信中证A500ETF联接A |
1.0802 |
1.0802 |
1.0840 |
1.0840 |
-0.0038 |
-0.35% |
| 2026-01-15 |
023876 |
申万菱信中证A500ETF联接A |
1.0840 |
1.0840 |
1.0816 |
1.0816 |
0.0024 |
0.22% |
| 2026-01-14 |
023876 |
申万菱信中证A500ETF联接A |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-01-13 |
023876 |
申万菱信中证A500ETF联接A |
1.0817 |
1.0817 |
1.0900 |
1.0900 |
-0.0083 |
-0.76% |
| 2026-01-12 |
023876 |
申万菱信中证A500ETF联接A |
1.0900 |
1.0900 |
1.0784 |
1.0784 |
0.0116 |
1.08% |
| 2026-01-09 |
023876 |
申万菱信中证A500ETF联接A |
1.0784 |
1.0784 |
1.0689 |
1.0689 |
0.0095 |
0.89% |
| 2026-01-08 |
023876 |
申万菱信中证A500ETF联接A |
1.0689 |
1.0689 |
1.0744 |
1.0744 |
-0.0055 |
-0.51% |
| 2026-01-07 |
023876 |
申万菱信中证A500ETF联接A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-01-06 |
023876 |
申万菱信中证A500ETF联接A |
1.0743 |
1.0743 |
1.0566 |
1.0566 |
0.0177 |
1.68% |
| 2026-01-05 |
023876 |
申万菱信中证A500ETF联接A |
1.0566 |
1.0566 |
1.0359 |
1.0359 |
0.0207 |
2.00% |
| 2025-12-31 |
023876 |
申万菱信中证A500ETF联接A |
1.0359 |
1.0359 |
1.0384 |
1.0384 |
-0.0025 |
-0.24% |
| 2025-12-30 |
023876 |
申万菱信中证A500ETF联接A |
1.0384 |
1.0384 |
1.0346 |
1.0346 |
0.0038 |
0.37% |
| 2025-12-29 |
023876 |
申万菱信中证A500ETF联接A |
1.0346 |
1.0346 |
1.0393 |
1.0393 |
-0.0047 |
-0.45% |
| 2025-12-26 |
023876 |
申万菱信中证A500ETF联接A |
1.0393 |
1.0393 |
1.0340 |
1.0340 |
0.0053 |
0.51% |
| 2025-12-25 |
023876 |
申万菱信中证A500ETF联接A |
1.0340 |
1.0340 |
1.0314 |
1.0314 |
0.0026 |
0.25% |
| 2025-12-24 |
023876 |
申万菱信中证A500ETF联接A |
1.0314 |
1.0314 |
1.0256 |
1.0256 |
0.0058 |
0.57% |
| 2025-12-23 |
023876 |
申万菱信中证A500ETF联接A |
1.0256 |
1.0256 |
1.0229 |
1.0229 |
0.0027 |
0.26% |
| 2025-12-22 |
023876 |
申万菱信中证A500ETF联接A |
1.0229 |
1.0229 |
1.0121 |
1.0121 |
0.0108 |
1.07% |
| 2025-12-19 |
023876 |
申万菱信中证A500ETF联接A |
1.0121 |
1.0121 |
1.0058 |
1.0058 |
0.0063 |
0.63% |
| 2025-12-18 |
023876 |
申万菱信中证A500ETF联接A |
1.0058 |
1.0058 |
1.0115 |
1.0115 |
-0.0057 |
-0.56% |
| 2025-12-17 |
023876 |
申万菱信中证A500ETF联接A |
1.0115 |
1.0115 |
0.9932 |
0.9932 |
0.0183 |
1.84% |
| 2025-12-16 |
023876 |
申万菱信中证A500ETF联接A |
0.9932 |
0.9932 |
1.0060 |
1.0060 |
-0.0128 |
-1.27% |
| 2025-12-15 |
023876 |
申万菱信中证A500ETF联接A |
1.0060 |
1.0060 |
1.0126 |
1.0126 |
-0.0066 |
-0.65% |
| 2025-12-12 |
023876 |
申万菱信中证A500ETF联接A |
1.0126 |
1.0126 |
1.0052 |
1.0052 |
0.0074 |
0.74% |
| 2025-12-11 |
023876 |
申万菱信中证A500ETF联接A |
1.0052 |
1.0052 |
1.0131 |
1.0131 |
-0.0079 |
-0.78% |
| 2025-12-10 |
023876 |
申万菱信中证A500ETF联接A |
1.0131 |
1.0131 |
1.0124 |
1.0124 |
0.0007 |
0.07% |
| 2025-12-09 |
023876 |
申万菱信中证A500ETF联接A |
1.0124 |
1.0124 |
1.0178 |
1.0178 |
-0.0054 |
-0.53% |
| 2025-12-08 |
023876 |
申万菱信中证A500ETF联接A |
1.0178 |
1.0178 |
1.0097 |
1.0097 |
0.0081 |
0.80% |
| 2025-12-05 |
023876 |
申万菱信中证A500ETF联接A |
1.0097 |
1.0097 |
1.0009 |
1.0009 |
0.0088 |
0.88% |
| 2025-12-04 |
023876 |
申万菱信中证A500ETF联接A |
1.0009 |
1.0009 |
0.9974 |
0.9974 |
0.0035 |
0.35% |
| 2025-12-03 |
023876 |
申万菱信中证A500ETF联接A |
0.9974 |
0.9974 |
1.0020 |
1.0020 |
-0.0046 |
-0.46% |
| 2025-12-02 |
023876 |
申万菱信中证A500ETF联接A |
1.0020 |
1.0020 |
1.0078 |
1.0078 |
-0.0058 |
-0.58% |
| 2025-12-01 |
023876 |
申万菱信中证A500ETF联接A |
1.0078 |
1.0078 |
0.9969 |
0.9969 |
0.0109 |
1.09% |
| 2025-11-28 |
023876 |
申万菱信中证A500ETF联接A |
0.9969 |
0.9969 |
0.9926 |
0.9926 |
0.0043 |
0.43% |
| 2025-11-27 |
023876 |
申万菱信中证A500ETF联接A |
0.9926 |
0.9926 |
0.9938 |
0.9938 |
-0.0012 |
-0.12% |
| 2025-11-26 |
023876 |
申万菱信中证A500ETF联接A |
0.9938 |
0.9938 |
0.9888 |
0.9888 |
0.0050 |
0.51% |
| 2025-11-25 |
023876 |
申万菱信中证A500ETF联接A |
0.9888 |
0.9888 |
0.9787 |
0.9787 |
0.0101 |
1.03% |
| 2025-11-24 |
023876 |
申万菱信中证A500ETF联接A |
0.9787 |
0.9787 |
0.9773 |
0.9773 |
0.0014 |
0.14% |
| 2025-11-21 |
023876 |
申万菱信中证A500ETF联接A |
0.9773 |
0.9773 |
1.0028 |
1.0028 |
-0.0255 |
-2.54% |
| 2025-11-20 |
023876 |
申万菱信中证A500ETF联接A |
1.0028 |
1.0028 |
1.0091 |
1.0091 |
-0.0063 |
-0.62% |
| 2025-11-19 |
023876 |
申万菱信中证A500ETF联接A |
1.0091 |
1.0091 |
1.0063 |
1.0063 |
0.0028 |
0.28% |
| 2025-11-18 |
023876 |
申万菱信中证A500ETF联接A |
1.0063 |
1.0063 |
1.0122 |
1.0122 |
-0.0059 |
-0.58% |
| 2025-11-17 |
023876 |
申万菱信中证A500ETF联接A |
1.0122 |
1.0122 |
1.0162 |
1.0162 |
-0.0040 |
-0.39% |
| 2025-11-14 |
023876 |
申万菱信中证A500ETF联接A |
1.0162 |
1.0162 |
1.0317 |
1.0317 |
-0.0155 |
-1.50% |
| 2025-11-13 |
023876 |
申万菱信中证A500ETF联接A |
1.0317 |
1.0317 |
1.0183 |
1.0183 |
0.0134 |
1.32% |
| 2025-11-12 |
023876 |
申万菱信中证A500ETF联接A |
1.0183 |
1.0183 |
1.0206 |
1.0206 |
-0.0023 |
-0.23% |
| 2025-11-11 |
023876 |
申万菱信中证A500ETF联接A |
1.0206 |
1.0206 |
1.0287 |
1.0287 |
-0.0081 |
-0.79% |
| 2025-11-10 |
023876 |
申万菱信中证A500ETF联接A |
1.0287 |
1.0287 |
1.0264 |
1.0264 |
0.0023 |
0.22% |
| 2025-11-07 |
023876 |
申万菱信中证A500ETF联接A |
1.0264 |
1.0264 |
1.0284 |
1.0284 |
-0.0020 |
-0.19% |
| 2025-11-06 |
023876 |
申万菱信中证A500ETF联接A |
1.0284 |
1.0284 |
1.0139 |
1.0139 |
0.0145 |
1.43% |
| 2025-11-05 |
023876 |
申万菱信中证A500ETF联接A |
1.0139 |
1.0139 |
1.0118 |
1.0118 |
0.0021 |
0.21% |
| 2025-11-04 |
023876 |
申万菱信中证A500ETF联接A |
1.0118 |
1.0118 |
1.0217 |
1.0217 |
-0.0099 |
-0.97% |
| 2025-11-03 |
023876 |
申万菱信中证A500ETF联接A |
1.0217 |
1.0217 |
1.0200 |
1.0200 |
0.0017 |
0.17% |
| 2025-10-31 |
023876 |
申万菱信中证A500ETF联接A |
1.0200 |
1.0200 |
1.0325 |
1.0325 |
-0.0125 |
-1.21% |
| 2025-10-30 |
023876 |
申万菱信中证A500ETF联接A |
1.0325 |
1.0325 |
1.0411 |
1.0411 |
-0.0086 |
-0.83% |
| 2025-10-29 |
023876 |
申万菱信中证A500ETF联接A |
1.0411 |
1.0411 |
1.0283 |
1.0283 |
0.0128 |
1.24% |
| 2025-10-28 |
023876 |
申万菱信中证A500ETF联接A |
1.0283 |
1.0283 |
1.0341 |
1.0341 |
-0.0058 |
-0.56% |
| 2025-10-27 |
023876 |
申万菱信中证A500ETF联接A |
1.0341 |
1.0341 |
1.0217 |
1.0217 |
0.0124 |
1.21% |
| 2025-10-24 |
023876 |
申万菱信中证A500ETF联接A |
1.0217 |
1.0217 |
1.0082 |
1.0082 |
0.0135 |
1.34% |
| 2025-10-23 |
023876 |
申万菱信中证A500ETF联接A |
1.0082 |
1.0082 |
1.0055 |
1.0055 |
0.0027 |
0.27% |
| 2025-10-22 |
023876 |
申万菱信中证A500ETF联接A |
1.0055 |
1.0055 |
1.0091 |
1.0091 |
-0.0036 |
-0.36% |
| 2025-10-21 |
023876 |
申万菱信中证A500ETF联接A |
1.0091 |
1.0091 |
0.9939 |
0.9939 |
0.0152 |
1.53% |
| 2025-10-20 |
023876 |
申万菱信中证A500ETF联接A |
0.9939 |
0.9939 |
0.9880 |
0.9880 |
0.0059 |
0.60% |
| 2025-10-17 |
023876 |
申万菱信中证A500ETF联接A |
0.9880 |
0.9880 |
1.0114 |
1.0114 |
-0.0234 |
-2.31% |
| 2025-10-16 |
023876 |
申万菱信中证A500ETF联接A |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023876 |
申万菱信中证A500ETF联接A |
1.0117 |
1.0117 |
0.9976 |
0.9976 |
0.0141 |
1.41% |
| 2025-10-14 |
023876 |
申万菱信中证A500ETF联接A |
0.9976 |
0.9976 |
1.0144 |
1.0144 |
-0.0168 |
-1.66% |
| 2025-10-13 |
023876 |
申万菱信中证A500ETF联接A |
1.0144 |
1.0144 |
1.0190 |
1.0190 |
-0.0046 |
-0.45% |
| 2025-10-10 |
023876 |
申万菱信中证A500ETF联接A |
1.0190 |
1.0190 |
1.0428 |
1.0428 |
-0.0238 |
-2.28% |
| 2025-10-09 |
023876 |
申万菱信中证A500ETF联接A |
1.0428 |
1.0428 |
1.0270 |
1.0270 |
0.0158 |
1.54% |
| 2025-09-30 |
023876 |
申万菱信中证A500ETF联接A |
1.0270 |
1.0270 |
1.0194 |
1.0194 |
0.0076 |
0.75% |
| 2025-09-29 |
023876 |
申万菱信中证A500ETF联接A |
1.0194 |
1.0194 |
1.0060 |
1.0060 |
0.0134 |
1.33% |
| 2025-09-26 |
023876 |
申万菱信中证A500ETF联接A |
1.0060 |
1.0060 |
1.0185 |
1.0185 |
-0.0125 |
-1.23% |
| 2025-09-25 |
023876 |
申万菱信中证A500ETF联接A |
1.0185 |
1.0185 |
1.0116 |
1.0116 |
0.0069 |
0.68% |
| 2025-09-24 |
023876 |
申万菱信中证A500ETF联接A |
1.0116 |
1.0116 |
0.9990 |
0.9990 |
0.0126 |
1.26% |
| 2025-09-23 |
023876 |
申万菱信中证A500ETF联接A |
0.9990 |
0.9990 |
1.0009 |
1.0009 |
-0.0019 |
-0.19% |
| 2025-09-22 |
023876 |
申万菱信中证A500ETF联接A |
1.0009 |
1.0009 |
0.9979 |
0.9979 |
0.0030 |
0.30% |
| 2025-09-19 |
023876 |
申万菱信中证A500ETF联接A |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2025-09-18 |
023876 |
申万菱信中证A500ETF联接A |
0.9976 |
0.9976 |
1.0059 |
1.0059 |
-0.0083 |
-0.83% |
| 2025-09-17 |
023876 |
申万菱信中证A500ETF联接A |
1.0059 |
1.0059 |
1.0037 |
1.0037 |
0.0022 |
0.22% |
