申万菱信中证A500ETF联接C基金净值查询(023877)
今天最新净值
1.0266
-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：1.0266
- 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：0.31亿元
- 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C基金净值查询
近一月,申万菱信中证A500ETF联接C(023877)基金累计收益率-4.15%
| 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 |
023877 |
申万菱信中证A500ETF联接C |
1.0357 |
1.0357 |
1.0266 |
1.0266 |
0.0091 |
0.89% |
| 2026-09-15 |
023877 |
申万菱信中证A500ETF联接C |
1.0266 |
1.0266 |
1.0318 |
1.0318 |
-0.0052 |
-0.50% |
| 2026-09-14 |
023877 |
申万菱信中证A500ETF联接C |
1.0318 |
1.0318 |
1.0373 |
1.0373 |
-0.0055 |
-0.53% |
| 2026-09-11 |
023877 |
申万菱信中证A500ETF联接C |
1.0373 |
1.0373 |
1.0475 |
1.0475 |
-0.0102 |
-0.97% |
| 2026-09-10 |
023877 |
申万菱信中证A500ETF联接C |
1.0475 |
1.0475 |
1.0537 |
1.0537 |
-0.0062 |
-0.59% |
| 2026-09-09 |
023877 |
申万菱信中证A500ETF联接C |
1.0537 |
1.0537 |
1.0512 |
1.0512 |
0.0025 |
0.24% |
| 2026-09-08 |
023877 |
申万菱信中证A500ETF联接C |
1.0512 |
1.0512 |
1.0539 |
1.0539 |
-0.0027 |
-0.26% |
| 2026-09-07 |
023877 |
申万菱信中证A500ETF联接C |
1.0539 |
1.0539 |
1.0454 |
1.0454 |
0.0085 |
0.81% |
| 2026-09-04 |
023877 |
申万菱信中证A500ETF联接C |
1.0454 |
1.0454 |
1.0502 |
1.0502 |
-0.0048 |
-0.46% |
| 2026-09-03 |
023877 |
申万菱信中证A500ETF联接C |
1.0502 |
1.0502 |
1.0486 |
1.0486 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
023877 |
申万菱信中证A500ETF联接C |
1.0486 |
1.0486 |
1.0632 |
1.0632 |
-0.0146 |
-1.37% |
| 2026-09-01 |
023877 |
申万菱信中证A500ETF联接C |
1.0632 |
1.0632 |
1.0685 |
1.0685 |
-0.0053 |
-0.50% |
| 2026-08-31 |
023877 |
申万菱信中证A500ETF联接C |
1.0685 |
1.0685 |
1.0652 |
1.0652 |
0.0033 |
0.31% |
| 2026-08-28 |
023877 |
申万菱信中证A500ETF联接C |
1.0652 |
1.0652 |
1.0704 |
1.0704 |
-0.0052 |
-0.49% |
| 2026-08-27 |
023877 |
申万菱信中证A500ETF联接C |
1.0704 |
1.0704 |
1.0586 |
1.0586 |
0.0118 |
1.11% |
| 2026-08-26 |
023877 |
申万菱信中证A500ETF联接C |
1.0586 |
1.0586 |
1.0510 |
1.0510 |
0.0076 |
0.72% |
| 2026-08-25 |
023877 |
申万菱信中证A500ETF联接C |
1.0510 |
1.0510 |
1.0524 |
1.0524 |
-0.0014 |
-0.13% |
| 2026-08-24 |
023877 |
申万菱信中证A500ETF联接C |
1.0524 |
1.0524 |
1.0674 |
1.0674 |
-0.0150 |
-1.41% |
| 2026-08-21 |
023877 |
申万菱信中证A500ETF联接C |
1.0674 |
1.0674 |
1.0617 |
1.0617 |
0.0057 |
0.54% |
| 2026-08-20 |
023877 |
申万菱信中证A500ETF联接C |
1.0617 |
1.0617 |
1.0596 |
1.0596 |
0.0021 |
0.20% |
| 2026-08-19 |
023877 |
申万菱信中证A500ETF联接C |
1.0596 |
1.0596 |
1.0960 |
1.0960 |
-0.0364 |
-3.32% |
| 2026-08-18 |
023877 |
申万菱信中证A500ETF联接C |
1.0960 |
1.0960 |
1.0991 |
1.0991 |
-0.0031 |
-0.28% |
| 2026-08-17 |
023877 |
申万菱信中证A500ETF联接C |
1.0991 |
1.0991 |
1.0805 |
1.0805 |
0.0186 |
1.72% |
