申万菱信中证A500ETF联接C基金净值查询(023877)
今天最新净值
1.0357
0.0091 0.89%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0357
- 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
近半年申万菱信中证A500ETF联接C基金净值查询
近半年,申万菱信中证A500ETF联接C(023877)基金累计收益率-3.03%
| 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 |
023877 |
申万菱信中证A500ETF联接C |
1.0320 |
1.0320 |
1.0357 |
1.0357 |
-0.0037 |
-0.36% |
| 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% |
| 2026-08-14 |
023877 |
申万菱信中证A500ETF联接C |
1.0805 |
1.0805 |
1.0786 |
1.0786 |
0.0019 |
0.18% |
|
|
| 2026-08-13 |
023877 |
申万菱信中证A500ETF联接C |
1.0786 |
1.0786 |
1.0863 |
1.0863 |
-0.0077 |
-0.71% |
| 2026-08-12 |
023877 |
申万菱信中证A500ETF联接C |
1.0863 |
1.0863 |
1.0789 |
1.0789 |
0.0074 |
0.69% |
| 2026-08-11 |
023877 |
申万菱信中证A500ETF联接C |
1.0789 |
1.0789 |
1.0873 |
1.0873 |
-0.0084 |
-0.77% |
| 2026-08-10 |
023877 |
申万菱信中证A500ETF联接C |
1.0873 |
1.0873 |
1.0856 |
1.0856 |
0.0017 |
0.16% |
| 2026-08-07 |
023877 |
申万菱信中证A500ETF联接C |
1.0856 |
1.0856 |
1.0720 |
1.0720 |
0.0136 |
1.27% |
| 2026-08-06 |
023877 |
申万菱信中证A500ETF联接C |
1.0720 |
1.0720 |
1.0738 |
1.0738 |
-0.0018 |
-0.17% |
| 2026-08-05 |
023877 |
申万菱信中证A500ETF联接C |
1.0738 |
1.0738 |
1.0574 |
1.0574 |
0.0164 |
1.55% |
| 2026-08-04 |
023877 |
申万菱信中证A500ETF联接C |
1.0574 |
1.0574 |
1.0401 |
1.0401 |
0.0173 |
1.66% |
| 2026-08-03 |
023877 |
申万菱信中证A500ETF联接C |
1.0401 |
1.0401 |
1.0503 |
1.0503 |
-0.0102 |
-0.97% |
| 2026-07-31 |
023877 |
申万菱信中证A500ETF联接C |
1.0503 |
1.0503 |
1.0377 |
1.0377 |
0.0126 |
1.21% |
| 2026-07-30 |
023877 |
申万菱信中证A500ETF联接C |
1.0377 |
1.0377 |
1.0535 |
1.0535 |
-0.0158 |
-1.50% |
| 2026-07-29 |
023877 |
申万菱信中证A500ETF联接C |
1.0535 |
1.0535 |
1.0465 |
1.0465 |
0.0070 |
0.67% |
| 2026-07-28 |
023877 |
申万菱信中证A500ETF联接C |
1.0465 |
1.0465 |
1.0782 |
1.0782 |
-0.0317 |
-2.94% |
| 2026-07-27 |
023877 |
申万菱信中证A500ETF联接C |
1.0782 |
1.0782 |
1.0634 |
1.0634 |
0.0148 |
1.39% |
| 2026-07-24 |
023877 |
申万菱信中证A500ETF联接C |
1.0634 |
1.0634 |
1.0823 |
1.0823 |
-0.0189 |
-1.75% |
| 2026-07-23 |
023877 |
申万菱信中证A500ETF联接C |
1.0823 |
1.0823 |
1.0803 |
1.0803 |
0.0020 |
0.19% |
| 2026-07-22 |
023877 |
申万菱信中证A500ETF联接C |
1.0803 |
1.0803 |
1.0865 |
1.0865 |
-0.0062 |
-0.57% |
| 2026-07-21 |
023877 |
申万菱信中证A500ETF联接C |
1.0865 |
1.0865 |
1.0494 |
1.0494 |
0.0371 |
3.54% |
| 2026-07-20 |
023877 |
申万菱信中证A500ETF联接C |
1.0494 |
1.0494 |
1.0419 |
1.0419 |
0.0075 |
0.72% |
| 2026-07-17 |
023877 |
申万菱信中证A500ETF联接C |
1.0419 |
1.0419 |
1.0839 |
1.0839 |
-0.0420 |
-3.87% |
| 2026-07-16 |
023877 |
申万菱信中证A500ETF联接C |
1.0839 |
1.0839 |
1.1033 |
1.1033 |
-0.0194 |
-1.76% |
| 2026-07-15 |
023877 |
申万菱信中证A500ETF联接C |
1.1033 |
1.1033 |
1.1104 |
1.1104 |
-0.0071 |
-0.64% |
| 2026-07-14 |
023877 |
申万菱信中证A500ETF联接C |
1.1104 |
1.1104 |
1.0877 |
1.0877 |
0.0227 |
2.09% |
| 2026-07-13 |
023877 |
申万菱信中证A500ETF联接C |
1.0877 |
1.0877 |
1.1140 |
1.1140 |
-0.0263 |
-2.36% |
| 2026-07-10 |
023877 |
申万菱信中证A500ETF联接C |
1.1140 |
1.1140 |
1.1329 |
1.1329 |
-0.0189 |
-1.67% |
| 2026-07-09 |
023877 |
申万菱信中证A500ETF联接C |
1.1329 |
1.1329 |
1.1039 |
1.1039 |
0.0290 |
2.63% |
| 2026-07-08 |
023877 |
申万菱信中证A500ETF联接C |
1.1039 |
1.1039 |
1.1161 |
1.1161 |
-0.0122 |
-1.09% |
| 2026-07-07 |
023877 |
申万菱信中证A500ETF联接C |
1.1161 |
1.1161 |
1.1287 |
1.1287 |
-0.0126 |
-1.12% |
| 2026-07-06 |
023877 |
申万菱信中证A500ETF联接C |
1.1287 |
1.1287 |
1.1321 |
1.1321 |
-0.0034 |
-0.30% |
| 2026-07-03 |
023877 |
申万菱信中证A500ETF联接C |
1.1321 |
1.1321 |
1.1251 |
1.1251 |
0.0070 |
0.62% |
| 2026-07-02 |
023877 |
申万菱信中证A500ETF联接C |
1.1251 |
1.1251 |
1.1597 |
1.1597 |
-0.0346 |
-2.98% |
| 2026-07-01 |
023877 |
申万菱信中证A500ETF联接C |
1.1597 |
1.1597 |
1.1662 |
1.1662 |
-0.0065 |
-0.56% |
| 2026-06-30 |
023877 |
申万菱信中证A500ETF联接C |
1.1662 |
1.1662 |
1.1504 |
1.1504 |
0.0158 |
1.37% |
| 2026-06-29 |
023877 |
申万菱信中证A500ETF联接C |
1.1504 |
1.1504 |
1.1373 |
1.1373 |
0.0131 |
1.15% |
| 2026-06-26 |
023877 |
申万菱信中证A500ETF联接C |
1.1373 |
1.1373 |
1.1697 |
1.1697 |
-0.0324 |
-2.77% |
| 2026-06-25 |
023877 |
申万菱信中证A500ETF联接C |
1.1697 |
1.1697 |
1.1535 |
1.1535 |
0.0162 |
1.40% |
| 2026-06-24 |
023877 |
申万菱信中证A500ETF联接C |
1.1535 |
1.1535 |
1.1424 |
1.1424 |
0.0111 |
0.97% |
| 2026-06-23 |
023877 |
申万菱信中证A500ETF联接C |
1.1424 |
1.1424 |
1.1749 |
1.1749 |
-0.0325 |
-2.77% |
| 2026-06-22 |
023877 |
申万菱信中证A500ETF联接C |
1.1749 |
1.1749 |
1.1487 |
1.1487 |
0.0262 |
2.28% |
| 2026-06-18 |
023877 |
申万菱信中证A500ETF联接C |
1.1487 |
1.1487 |
1.1429 |
1.1429 |
0.0058 |
0.51% |
| 2026-06-17 |
023877 |
申万菱信中证A500ETF联接C |
1.1429 |
1.1429 |
1.1300 |
1.1300 |
0.0129 |
1.14% |
| 2026-06-16 |
023877 |
申万菱信中证A500ETF联接C |
1.1300 |
1.1300 |
1.1275 |
1.1275 |
0.0025 |
0.22% |
| 2026-06-15 |
023877 |
申万菱信中证A500ETF联接C |
1.1275 |
1.1275 |
1.0992 |
1.0992 |
0.0283 |
2.57% |
| 2026-06-12 |
023877 |
申万菱信中证A500ETF联接C |
1.0992 |
1.0992 |
1.0900 |
1.0900 |
0.0092 |
0.84% |
| 2026-06-11 |
023877 |
申万菱信中证A500ETF联接C |
1.0900 |
1.0900 |
1.0949 |
1.0949 |
-0.0049 |
-0.45% |
| 2026-06-10 |
023877 |
申万菱信中证A500ETF联接C |
1.0949 |
1.0949 |
1.1080 |
1.1080 |
-0.0131 |
-1.18% |
| 2026-06-09 |
023877 |
申万菱信中证A500ETF联接C |
1.1080 |
1.1080 |
1.0853 |
1.0853 |
0.0227 |
2.09% |
| 2026-06-08 |
023877 |
申万菱信中证A500ETF联接C |
1.0853 |
1.0853 |
1.1121 |
1.1121 |
-0.0268 |
-2.41% |
| 2026-06-05 |
023877 |
申万菱信中证A500ETF联接C |
1.1121 |
1.1121 |
1.1296 |
1.1296 |
-0.0175 |
-1.55% |
| 2026-06-04 |
023877 |
申万菱信中证A500ETF联接C |
1.1296 |
1.1296 |
1.1346 |
1.1346 |
-0.0050 |
-0.44% |
| 2026-06-03 |
023877 |
申万菱信中证A500ETF联接C |
1.1346 |
1.1346 |
1.1287 |
1.1287 |
0.0059 |
0.52% |
| 2026-06-02 |
023877 |
申万菱信中证A500ETF联接C |
1.1287 |
1.1287 |
1.1148 |
1.1148 |
0.0139 |
1.25% |
| 2026-06-01 |
023877 |
申万菱信中证A500ETF联接C |
1.1148 |
1.1148 |
1.1270 |
1.1270 |
-0.0122 |
-1.08% |
| 2026-05-29 |
023877 |
申万菱信中证A500ETF联接C |
1.1270 |
1.1270 |
1.1389 |
1.1389 |
-0.0119 |
-1.04% |
| 2026-05-28 |
023877 |
申万菱信中证A500ETF联接C |
1.1389 |
1.1389 |
1.1370 |
1.1370 |
0.0019 |
0.17% |
| 2026-05-27 |
023877 |
申万菱信中证A500ETF联接C |
1.1370 |
1.1370 |
1.1455 |
1.1455 |
-0.0085 |
-0.74% |
| 2026-05-26 |
023877 |
申万菱信中证A500ETF联接C |
1.1455 |
1.1455 |
1.1437 |
1.1437 |
0.0018 |
0.16% |
| 2026-05-25 |
023877 |
申万菱信中证A500ETF联接C |
1.1437 |
1.1437 |
1.1277 |
1.1277 |
0.0160 |
1.42% |
| 2026-05-22 |
023877 |
申万菱信中证A500ETF联接C |
1.1277 |
1.1277 |
1.1096 |
1.1096 |
0.0181 |
1.63% |
| 2026-05-21 |
023877 |
申万菱信中证A500ETF联接C |
1.1096 |
1.1096 |
1.1286 |
1.1286 |
-0.0190 |
-1.68% |
| 2026-05-20 |
023877 |
申万菱信中证A500ETF联接C |
1.1286 |
1.1286 |
1.1265 |
1.1265 |
0.0021 |
0.19% |
| 2026-05-19 |
023877 |
申万菱信中证A500ETF联接C |
1.1265 |
1.1265 |
1.1201 |
1.1201 |
0.0064 |
0.57% |
| 2026-05-18 |
023877 |
申万菱信中证A500ETF联接C |
1.1201 |
1.1201 |
1.1228 |
1.1228 |
-0.0027 |
-0.24% |
| 2026-05-15 |
023877 |
申万菱信中证A500ETF联接C |
1.1228 |
1.1228 |
1.1349 |
1.1349 |
-0.0121 |
-1.07% |
| 2026-05-14 |
023877 |
申万菱信中证A500ETF联接C |
1.1349 |
1.1349 |
1.1579 |
1.1579 |
-0.0230 |
-1.99% |
| 2026-05-13 |
023877 |
申万菱信中证A500ETF联接C |
1.1579 |
1.1579 |
1.1457 |
1.1457 |
0.0122 |
1.06% |
| 2026-05-12 |
023877 |
申万菱信中证A500ETF联接C |
1.1457 |
1.1457 |
1.1482 |
1.1482 |
-0.0025 |
-0.22% |
| 2026-05-11 |
023877 |
申万菱信中证A500ETF联接C |
1.1482 |
1.1482 |
1.1285 |
1.1285 |
0.0197 |
1.75% |
| 2026-05-08 |
023877 |
申万菱信中证A500ETF联接C |
1.1285 |
1.1285 |
1.1335 |
1.1335 |
-0.0050 |
-0.44% |
| 2026-04-30 |
023877 |
申万菱信中证A500ETF联接C |
1.1061 |
1.1061 |
1.1040 |
1.1040 |
0.0021 |
0.19% |
| 2026-04-29 |
023877 |
申万菱信中证A500ETF联接C |
1.1040 |
1.1040 |
1.0899 |
1.0899 |
0.0141 |
1.29% |
| 2026-04-28 |
023877 |
申万菱信中证A500ETF联接C |
1.0899 |
1.0899 |
1.0958 |
1.0958 |
-0.0059 |
-0.54% |
| 2026-04-27 |
023877 |
申万菱信中证A500ETF联接C |
1.0958 |
1.0958 |
1.0937 |
1.0937 |
0.0021 |
0.19% |
| 2026-04-24 |
023877 |
申万菱信中证A500ETF联接C |
1.0937 |
1.0937 |
1.0955 |
1.0955 |
-0.0018 |
-0.16% |
| 2026-04-23 |
023877 |
申万菱信中证A500ETF联接C |
1.0955 |
1.0955 |
1.1014 |
1.1014 |
-0.0059 |
-0.54% |
| 2026-04-22 |
023877 |
申万菱信中证A500ETF联接C |
1.1014 |
1.1014 |
1.0929 |
1.0929 |
0.0085 |
0.78% |
| 2026-04-21 |
023877 |
申万菱信中证A500ETF联接C |
1.0929 |
1.0929 |
1.0907 |
1.0907 |
0.0022 |
0.20% |
| 2026-04-20 |
023877 |
申万菱信中证A500ETF联接C |
1.0907 |
1.0907 |
1.0838 |
1.0838 |
0.0069 |
0.64% |
| 2026-04-17 |
023877 |
申万菱信中证A500ETF联接C |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2026-04-16 |
023877 |
申万菱信中证A500ETF联接C |
1.0833 |
1.0833 |
1.0694 |
1.0694 |
0.0139 |
1.30% |
| 2026-04-15 |
023877 |
申万菱信中证A500ETF联接C |
1.0694 |
1.0694 |
1.0741 |
1.0741 |
-0.0047 |
-0.44% |
| 2026-04-14 |
023877 |
申万菱信中证A500ETF联接C |
1.0741 |
1.0741 |
1.0618 |
1.0618 |
0.0123 |
1.16% |
| 2026-04-13 |
023877 |
申万菱信中证A500ETF联接C |
1.0618 |
1.0618 |
1.0602 |
1.0602 |
0.0016 |
0.15% |
| 2026-04-10 |
023877 |
申万菱信中证A500ETF联接C |
1.0602 |
1.0602 |
1.0449 |
1.0449 |
0.0153 |
1.46% |
| 2026-04-09 |
023877 |
申万菱信中证A500ETF联接C |
1.0449 |
1.0449 |
1.0501 |
1.0501 |
-0.0052 |
-0.50% |
| 2026-04-08 |
023877 |
申万菱信中证A500ETF联接C |
1.0501 |
1.0501 |
1.0129 |
1.0129 |
0.0372 |
3.67% |
| 2026-04-07 |
023877 |
申万菱信中证A500ETF联接C |
1.0129 |
1.0129 |
1.0115 |
1.0115 |
0.0014 |
0.14% |
| 2026-04-03 |
023877 |
申万菱信中证A500ETF联接C |
1.0115 |
1.0115 |
1.0197 |
1.0197 |
-0.0082 |
-0.80% |
| 2026-04-02 |
023877 |
申万菱信中证A500ETF联接C |
1.0197 |
1.0197 |
1.0327 |
1.0327 |
-0.0130 |
-1.26% |
| 2026-04-01 |
023877 |
申万菱信中证A500ETF联接C |
1.0327 |
1.0327 |
1.0156 |
1.0156 |
0.0171 |
1.68% |
| 2026-03-31 |
023877 |
申万菱信中证A500ETF联接C |
1.0156 |
1.0156 |
1.0268 |
1.0268 |
-0.0112 |
-1.09% |
| 2026-03-30 |
023877 |
申万菱信中证A500ETF联接C |
1.0268 |
1.0268 |
1.0279 |
1.0279 |
-0.0011 |
-0.11% |
| 2026-03-27 |
023877 |
申万菱信中证A500ETF联接C |
1.0279 |
1.0279 |
1.0198 |
1.0198 |
0.0081 |
0.79% |
| 2026-03-26 |
023877 |
申万菱信中证A500ETF联接C |
1.0198 |
1.0198 |
1.0335 |
1.0335 |
-0.0137 |
-1.33% |
| 2026-03-25 |
023877 |
申万菱信中证A500ETF联接C |
1.0335 |
1.0335 |
1.0180 |
1.0180 |
0.0155 |
1.52% |
| 2026-03-24 |
023877 |
申万菱信中证A500ETF联接C |
1.0180 |
1.0180 |
1.0052 |
1.0052 |
0.0128 |
1.27% |
| 2026-03-23 |
023877 |
申万菱信中证A500ETF联接C |
1.0052 |
1.0052 |
1.0379 |
1.0379 |
-0.0327 |
-3.15% |
| 2026-03-20 |
023877 |
申万菱信中证A500ETF联接C |
1.0379 |
1.0379 |
1.0430 |
1.0430 |
-0.0051 |
-0.49% |
| 2026-03-19 |
023877 |
申万菱信中证A500ETF联接C |
1.0430 |
1.0430 |
1.0627 |
1.0627 |
-0.0197 |
-1.85% |
| 2026-03-18 |
023877 |
申万菱信中证A500ETF联接C |
1.0627 |
1.0627 |
1.0568 |
1.0568 |
0.0059 |
0.56% |
