申万菱信中证A500ETF联接A基金净值查询(023876)

今天最新净值 1.0379 0.0091 0.88% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0379
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

近半年申万菱信中证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

近半年,申万菱信中证A500ETF联接A(023876)基金累计收益率-2.95%

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
2026-09-17	023876	申万菱信中证A500ETF联接A	1.0343	1.0343	1.0379	1.0379	-0.0036	-0.35%
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%

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
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信智能汽车股票A	0.4953	1.10%
申万菱信智能汽车股票C	0.4850	1.08%
申万菱信乐融一年持有期混合A	0.9364	1.08%
申万菱信乐融一年持有期混合C	0.9207	1.06%
申万菱信消费增长混合A	1.1030	1.00%
申万菱信乐享混合A	2.2562	0.80%
申万菱信新经济混合A	2.0978	0.65%
申万菱信乐同混合A	1.3550	0.36%
申万菱信乐同混合C	1.3277	0.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%