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申万菱信中证A500红利低波动指数A基金净值查询(025457)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0073 -0.0054 -0.53% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0073
  • 成立日期：2025-11-04
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：7.06亿元
  • 基金公司：申万菱信基金
  • 基金经理：王赟杰
近一年申万菱信中证A500红利低波动指数A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,申万菱信中证A500红利低波动指数A(025457)基金累计收益率0%
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
2026-09-15 025457 申万菱信中证A500红利低波动指数A 1.0073 1.0073 1.0127 1.0127 -0.0054 -0.53%
2026-09-14 025457 申万菱信中证A500红利低波动指数A 1.0127 1.0127 1.0082 1.0082 0.0045 0.45%
2026-09-11 025457 申万菱信中证A500红利低波动指数A 1.0082 1.0082 1.0120 1.0120 -0.0038 -0.38%
2026-09-10 025457 申万菱信中证A500红利低波动指数A 1.0120 1.0120 1.0099 1.0099 0.0021 0.21%
2026-09-09 025457 申万菱信中证A500红利低波动指数A 1.0099 1.0099 1.0084 1.0084 0.0015 0.15%
2026-09-08 025457 申万菱信中证A500红利低波动指数A 1.0084 1.0084 1.0081 1.0081 0.0003 0.03%
2026-09-07 025457 申万菱信中证A500红利低波动指数A 1.0081 1.0081 1.0181 1.0181 -0.0100 -0.99%
2026-09-04 025457 申万菱信中证A500红利低波动指数A 1.0181 1.0181 1.0144 1.0144 0.0037 0.36%
2026-09-03 025457 申万菱信中证A500红利低波动指数A 1.0144 1.0144 1.0138 1.0138 0.0006 0.06%
2026-09-02 025457 申万菱信中证A500红利低波动指数A 1.0138 1.0138 1.0144 1.0144 -0.0006 -0.06%
2026-09-01 025457 申万菱信中证A500红利低波动指数A 1.0144 1.0144 1.0033 1.0033 0.0111 1.11%
2026-08-31 025457 申万菱信中证A500红利低波动指数A 1.0033 1.0033 0.9993 0.9993 0.0040 0.40%
2026-08-28 025457 申万菱信中证A500红利低波动指数A 0.9993 0.9993 0.9992 0.9992 0.0001 0.01%
2026-08-27 025457 申万菱信中证A500红利低波动指数A 0.9992 0.9992 1.0068 1.0068 -0.0076 -0.76%
2026-08-26 025457 申万菱信中证A500红利低波动指数A 1.0068 1.0068 1.0007 1.0007 0.0061 0.61%
2026-08-25 025457 申万菱信中证A500红利低波动指数A 1.0007 1.0007 0.9963 0.9963 0.0044 0.44%
2026-08-24 025457 申万菱信中证A500红利低波动指数A 0.9963 0.9963 0.9892 0.9892 0.0071 0.72%
2026-08-21 025457 申万菱信中证A500红利低波动指数A 0.9892 0.9892 1.0016 1.0016 -0.0124 -1.25%
2026-08-20 025457 申万菱信中证A500红利低波动指数A 1.0016 1.0016 0.9977 0.9977 0.0039 0.39%
2026-08-19 025457 申万菱信中证A500红利低波动指数A 0.9977 0.9977 0.9895 0.9895 0.0082 0.83%
2026-08-18 025457 申万菱信中证A500红利低波动指数A 0.9895 0.9895 0.9871 0.9871 0.0024 0.24%
2026-08-17 025457 申万菱信中证A500红利低波动指数A 0.9871 0.9871 0.9901 0.9901 -0.0030 -0.30%
2026-08-14 025457 申万菱信中证A500红利低波动指数A 0.9901 0.9901 0.9951 0.9951 -0.0050 -0.50%
2026-08-13 025457 申万菱信中证A500红利低波动指数A 0.9951 0.9951 0.9949 0.9949 0.0002 0.02%
2026-08-12 025457 申万菱信中证A500红利低波动指数A 0.9949 0.9949 0.9994 0.9994 -0.0045 -0.45%
2026-08-11 025457 申万菱信中证A500红利低波动指数A 0.9994 0.9994 0.9997 0.9997 -0.0003 -0.03%
2026-08-10 025457 申万菱信中证A500红利低波动指数A 0.9997 0.9997 0.9939 0.9939 0.0058 0.58%
2026-08-07 025457 申万菱信中证A500红利低波动指数A 0.9939 0.9939 0.9983 0.9983 -0.0044 -0.44%
2026-08-06 025457 申万菱信中证A500红利低波动指数A 0.9983 0.9983 0.9994 0.9994 -0.0011 -0.11%
2026-08-05 025457 申万菱信中证A500红利低波动指数A 0.9994 0.9994 1.0114 1.0114 -0.0120 -1.20%
2026-08-04 025457 申万菱信中证A500红利低波动指数A 1.0114 1.0114 1.0314 1.0314 -0.0200 -1.98%
2026-08-03 025457 申万菱信中证A500红利低波动指数A 1.0314 1.0314 1.0297 1.0297 0.0017 0.17%
2026-07-31 025457 申万菱信中证A500红利低波动指数A 1.0297 1.0297 1.0367 1.0367 -0.0070 -0.68%
2026-07-30 025457 申万菱信中证A500红利低波动指数A 1.0367 1.0367 1.0193 1.0193 0.0174 1.71%
2026-07-29 025457 申万菱信中证A500红利低波动指数A 1.0193 1.0193 1.0090 1.0090 0.0103 1.02%
2026-07-28 025457 申万菱信中证A500红利低波动指数A 1.0090 1.0090 1.0001 1.0001 0.0089 0.89%
2026-07-27 025457 申万菱信中证A500红利低波动指数A 1.0001 1.0001 0.9996 0.9996 0.0005 0.05%
2026-07-24 025457 申万菱信中证A500红利低波动指数A 0.9996 0.9996 1.0050 1.0050 -0.0054 -0.54%
2026-07-23 025457 申万菱信中证A500红利低波动指数A 1.0050 1.0050 1.0022 1.0022 0.0028 0.28%
2026-07-22 025457 申万菱信中证A500红利低波动指数A 1.0022 1.0022 0.9972 0.9972 0.0050 0.50%
2026-07-21 025457 申万菱信中证A500红利低波动指数A 0.9972 0.9972 1.0055 1.0055 -0.0083 -0.83%
2026-07-20 025457 申万菱信中证A500红利低波动指数A 1.0055 1.0055 0.9846 0.9846 0.0209 2.12%
2026-07-17 025457 申万菱信中证A500红利低波动指数A 0.9846 0.9846 0.9821 0.9821 0.0025 0.25%
2026-07-16 025457 申万菱信中证A500红利低波动指数A 0.9821 0.9821 0.9823 0.9823 -0.0002 -0.02%
2026-07-15 025457 申万菱信中证A500红利低波动指数A 0.9823 0.9823 0.9699 0.9699 0.0124 1.28%
2026-07-14 025457 申万菱信中证A500红利低波动指数A 0.9699 0.9699 0.9609 0.9609 0.0090 0.94%
2026-07-13 025457 申万菱信中证A500红利低波动指数A 0.9609 0.9609 0.9514 0.9514 0.0095 1.00%
2026-07-10 025457 申万菱信中证A500红利低波动指数A 0.9514 0.9514 0.9466 0.9466 0.0048 0.51%
2026-07-09 025457 申万菱信中证A500红利低波动指数A 0.9466 0.9466 0.9508 0.9508 -0.0042 -0.44%
2026-07-08 025457 申万菱信中证A500红利低波动指数A 0.9508 0.9508 0.9436 0.9436 0.0072 0.76%
2026-07-07 025457 申万菱信中证A500红利低波动指数A 0.9436 0.9436 0.9517 0.9517 -0.0081 -0.85%
2026-07-06 025457 申万菱信中证A500红利低波动指数A 0.9517 0.9517 0.9417 0.9417 0.0100 1.06%
2026-07-03 025457 申万菱信中证A500红利低波动指数A 0.9417 0.9417 0.9376 0.9376 0.0041 0.44%
2026-07-02 025457 申万菱信中证A500红利低波动指数A 0.9376 0.9376 0.9286 0.9286 0.0090 0.97%
2026-07-01 025457 申万菱信中证A500红利低波动指数A 0.9286 0.9286 0.9205 0.9205 0.0081 0.88%
2026-06-30 025457 申万菱信中证A500红利低波动指数A 0.9205 0.9205 0.9350 0.9350 -0.0145 -1.58%
2026-06-29 025457 申万菱信中证A500红利低波动指数A 0.9350 0.9350 0.9208 0.9208 0.0142 1.54%
2026-06-26 025457 申万菱信中证A500红利低波动指数A 0.9208 0.9208 0.9299 0.9299 -0.0091 -0.98%
2026-06-25 025457 申万菱信中证A500红利低波动指数A 0.9299 0.9299 0.9369 0.9369 -0.0070 -0.75%
2026-06-24 025457 申万菱信中证A500红利低波动指数A 0.9369 0.9369 0.9529 0.9529 -0.0160 -1.71%
2026-06-23 025457 申万菱信中证A500红利低波动指数A 0.9529 0.9529 0.9506 0.9506 0.0023 0.24%
2026-06-22 025457 申万菱信中证A500红利低波动指数A 0.9506 0.9506 0.9445 0.9445 0.0061 0.65%
2026-06-18 025457 申万菱信中证A500红利低波动指数A 0.9445 0.9445 0.9624 0.9624 -0.0179 -1.90%
2026-06-17 025457 申万菱信中证A500红利低波动指数A 0.9624 0.9624 0.9670 0.9670 -0.0046 -0.48%
2026-06-16 025457 申万菱信中证A500红利低波动指数A 0.9670 0.9670 0.9780 0.9780 -0.0110 -1.12%
2026-06-15 025457 申万菱信中证A500红利低波动指数A 0.9780 0.9780 0.9848 0.9848 -0.0068 -0.69%
2026-06-12 025457 申万菱信中证A500红利低波动指数A 0.9848 0.9848 0.9776 0.9776 0.0072 0.74%
2026-06-11 025457 申万菱信中证A500红利低波动指数A 0.9776 0.9776 0.9814 0.9814 -0.0038 -0.39%
2026-06-10 025457 申万菱信中证A500红利低波动指数A 0.9814 0.9814 0.9769 0.9769 0.0045 0.46%
2026-06-09 025457 申万菱信中证A500红利低波动指数A 0.9769 0.9769 0.9781 0.9781 -0.0012 -0.12%
2026-06-08 025457 申万菱信中证A500红利低波动指数A 0.9781 0.9781 0.9779 0.9779 0.0002 0.02%
2026-06-05 025457 申万菱信中证A500红利低波动指数A 0.9779 0.9779 0.9750 0.9750 0.0029 0.30%
2026-06-04 025457 申万菱信中证A500红利低波动指数A 0.9750 0.9750 0.9842 0.9842 -0.0092 -0.93%
2026-06-03 025457 申万菱信中证A500红利低波动指数A 0.9842 0.9842 0.9886 0.9886 -0.0044 -0.45%
2026-06-02 025457 申万菱信中证A500红利低波动指数A 0.9886 0.9886 0.9883 0.9883 0.0003 0.03%
2026-06-01 025457 申万菱信中证A500红利低波动指数A 0.9883 0.9883 0.9800 0.9800 0.0083 0.85%
2026-05-29 025457 申万菱信中证A500红利低波动指数A 0.9800 0.9800 0.9659 0.9659 0.0141 1.46%
2026-05-28 025457 申万菱信中证A500红利低波动指数A 0.9659 0.9659 0.9714 0.9714 -0.0055 -0.57%
2026-05-27 025457 申万菱信中证A500红利低波动指数A 0.9714 0.9714 0.9765 0.9765 -0.0051 -0.52%
2026-05-26 025457 申万菱信中证A500红利低波动指数A 0.9765 0.9765 0.9731 0.9731 0.0034 0.35%
2026-05-25 025457 申万菱信中证A500红利低波动指数A 0.9731 0.9731 0.9743 0.9743 -0.0012 -0.12%
2026-05-22 025457 申万菱信中证A500红利低波动指数A 0.9743 0.9743 0.9750 0.9750 -0.0007 -0.07%
2026-05-21 025457 申万菱信中证A500红利低波动指数A 0.9750 0.9750 0.9837 0.9837 -0.0087 -0.88%
2026-05-20 025457 申万菱信中证A500红利低波动指数A 0.9837 0.9837 0.9920 0.9920 -0.0083 -0.84%
2026-05-19 025457 申万菱信中证A500红利低波动指数A 0.9920 0.9920 0.9869 0.9869 0.0051 0.52%
2026-05-18 025457 申万菱信中证A500红利低波动指数A 0.9869 0.9869 0.9923 0.9923 -0.0054 -0.54%
2026-05-15 025457 申万菱信中证A500红利低波动指数A 0.9923 0.9923 0.9957 0.9957 -0.0034 -0.34%
2026-05-14 025457 申万菱信中证A500红利低波动指数A 0.9957 0.9957 1.0004 1.0004 -0.0047 -0.47%
2026-05-13 025457 申万菱信中证A500红利低波动指数A 1.0004 1.0004 1.0023 1.0023 -0.0019 -0.19%
2026-05-12 025457 申万菱信中证A500红利低波动指数A 1.0023 1.0023 1.0037 1.0037 -0.0014 -0.14%
2026-05-11 025457 申万菱信中证A500红利低波动指数A 1.0037 1.0037 0.9996 0.9996 0.0041 0.41%
2026-05-08 025457 申万菱信中证A500红利低波动指数A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2026-04-30 025457 申万菱信中证A500红利低波动指数A 1.0108 1.0108 1.0155 1.0155 -0.0047 -0.46%
2026-04-29 025457 申万菱信中证A500红利低波动指数A 1.0155 1.0155 1.0138 1.0138 0.0017 0.17%
2026-04-28 025457 申万菱信中证A500红利低波动指数A 1.0138 1.0138 1.0052 1.0052 0.0086 0.86%
2026-04-27 025457 申万菱信中证A500红利低波动指数A 1.0052 1.0052 1.0103 1.0103 -0.0051 -0.50%
2026-04-24 025457 申万菱信中证A500红利低波动指数A 1.0103 1.0103 1.0093 1.0093 0.0010 0.10%
2026-04-23 025457 申万菱信中证A500红利低波动指数A 1.0093 1.0093 1.0046 1.0046 0.0047 0.47%
2026-04-22 025457 申万菱信中证A500红利低波动指数A 1.0046 1.0046 1.0086 1.0086 -0.0040 -0.40%
2026-04-21 025457 申万菱信中证A500红利低波动指数A 1.0086 1.0086 1.0028 1.0028 0.0058 0.58%
2026-04-20 025457 申万菱信中证A500红利低波动指数A 1.0028 1.0028 1.0010 1.0010 0.0018 0.18%
2026-04-17 025457 申万菱信中证A500红利低波动指数A 1.0010 1.0010 1.0059 1.0059 -0.0049 -0.49%
2026-04-16 025457 申万菱信中证A500红利低波动指数A 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2026-04-15 025457 申万菱信中证A500红利低波动指数A 1.0057 1.0057 1.0018 1.0018 0.0039 0.39%
2026-04-14 025457 申万菱信中证A500红利低波动指数A 1.0018 1.0018 1.0008 1.0008 0.0010 0.10%
2026-04-13 025457 申万菱信中证A500红利低波动指数A 1.0008 1.0008 1.0053 1.0053 -0.0045 -0.45%
2026-04-10 025457 申万菱信中证A500红利低波动指数A 1.0053 1.0053 1.0059 1.0059 -0.0006 -0.06%
2026-04-09 025457 申万菱信中证A500红利低波动指数A 1.0059 1.0059 1.0119 1.0119 -0.0060 -0.59%
2026-04-08 025457 申万菱信中证A500红利低波动指数A 1.0119 1.0119 1.0098 1.0098 0.0021 0.21%
2026-04-07 025457 申万菱信中证A500红利低波动指数A 1.0098 1.0098 1.0114 1.0114 -0.0016 -0.16%
2026-04-03 025457 申万菱信中证A500红利低波动指数A 1.0114 1.0114 1.0227 1.0227 -0.0113 -1.10%
2026-04-02 025457 申万菱信中证A500红利低波动指数A 1.0227 1.0227 1.0176 1.0176 0.0051 0.50%
2026-04-01 025457 申万菱信中证A500红利低波动指数A 1.0176 1.0176 1.0173 1.0173 0.0003 0.03%
2026-03-31 025457 申万菱信中证A500红利低波动指数A 1.0173 1.0173 1.0175 1.0175 -0.0002 -0.02%
2026-03-30 025457 申万菱信中证A500红利低波动指数A 1.0175 1.0175 1.0115 1.0115 0.0060 0.59%
2026-03-27 025457 申万菱信中证A500红利低波动指数A 1.0115 1.0115 1.0122 1.0122 -0.0007 -0.07%
2026-03-26 025457 申万菱信中证A500红利低波动指数A 1.0122 1.0122 1.0135 1.0135 -0.0013 -0.13%
2026-03-25 025457 申万菱信中证A500红利低波动指数A 1.0135 1.0135 1.0073 1.0073 0.0062 0.62%
2026-03-24 025457 申万菱信中证A500红利低波动指数A 1.0073 1.0073 0.9978 0.9978 0.0095 0.95%
2026-03-23 025457 申万菱信中证A500红利低波动指数A 0.9978 0.9978 1.0225 1.0225 -0.0247 -2.42%
2026-03-20 025457 申万菱信中证A500红利低波动指数A 1.0225 1.0225 1.0280 1.0280 -0.0055 -0.54%
2026-03-19 025457 申万菱信中证A500红利低波动指数A 1.0280 1.0280 1.0270 1.0270 0.0010 0.10%
2026-03-18 025457 申万菱信中证A500红利低波动指数A 1.0270 1.0270 1.0315 1.0315 -0.0045 -0.44%
2026-03-17 025457 申万菱信中证A500红利低波动指数A 1.0315 1.0315 1.0321 1.0321 -0.0006 -0.06%
2026-03-16 025457 申万菱信中证A500红利低波动指数A 1.0321 1.0321 1.0363 1.0363 -0.0042 -0.41%
2026-03-13 025457 申万菱信中证A500红利低波动指数A 1.0363 1.0363 1.0406 1.0406 -0.0043 -0.41%
2026-03-12 025457 申万菱信中证A500红利低波动指数A 1.0406 1.0406 1.0366 1.0366 0.0040 0.39%
2026-03-11 025457 申万菱信中证A500红利低波动指数A 1.0366 1.0366 1.0237 1.0237 0.0129 1.26%
2026-03-10 025457 申万菱信中证A500红利低波动指数A 1.0237 1.0237 1.0277 1.0277 -0.0040 -0.39%
2026-03-09 025457 申万菱信中证A500红利低波动指数A 1.0277 1.0277 1.0238 1.0238 0.0039 0.38%
2026-03-06 025457 申万菱信中证A500红利低波动指数A 1.0238 1.0238 1.0193 1.0193 0.0045 0.44%
2026-03-05 025457 申万菱信中证A500红利低波动指数A 1.0193 1.0193 1.0199 1.0199 -0.0006 -0.06%
2026-03-04 025457 申万菱信中证A500红利低波动指数A 1.0199 1.0199 1.0319 1.0319 -0.0120 -1.16%
2026-03-03 025457 申万菱信中证A500红利低波动指数A 1.0319 1.0319 1.0209 1.0209 0.0110 1.08%
2026-03-02 025457 申万菱信中证A500红利低波动指数A 1.0209 1.0209 1.0066 1.0066 0.0143 1.42%
2026-02-27 025457 申万菱信中证A500红利低波动指数A 1.0066 1.0066 1.0028 1.0028 0.0038 0.38%
2026-02-26 025457 申万菱信中证A500红利低波动指数A 1.0028 1.0028 1.0059 1.0059 -0.0031 -0.31%
2026-02-25 025457 申万菱信中证A500红利低波动指数A 1.0059 1.0059 1.0065 1.0065 -0.0006 -0.06%
2026-02-24 025457 申万菱信中证A500红利低波动指数A 1.0065 1.0065 0.9941 0.9941 0.0124 1.25%
2026-02-13 025457 申万菱信中证A500红利低波动指数A 0.9941 0.9941 1.0071 1.0071 -0.0130 -1.29%
2026-02-12 025457 申万菱信中证A500红利低波动指数A 1.0071 1.0071 1.0111 1.0111 -0.0040 -0.40%
2026-02-11 025457 申万菱信中证A500红利低波动指数A 1.0111 1.0111 1.0087 1.0087 0.0024 0.24%
2026-02-10 025457 申万菱信中证A500红利低波动指数A 1.0087 1.0087 1.0097 1.0097 -0.0010 -0.10%
2026-02-09 025457 申万菱信中证A500红利低波动指数A 1.0097 1.0097 1.0035 1.0035 0.0062 0.62%
2026-02-06 025457 申万菱信中证A500红利低波动指数A 1.0035 1.0035 1.0043 1.0043 -0.0008 -0.08%
2026-02-05 025457 申万菱信中证A500红利低波动指数A 1.0043 1.0043 1.0026 1.0026 0.0017 0.17%
2026-02-04 025457 申万菱信中证A500红利低波动指数A 1.0026 1.0026 0.9867 0.9867 0.0159 1.61%
2026-02-03 025457 申万菱信中证A500红利低波动指数A 0.9867 0.9867 0.9847 0.9847 0.0020 0.20%
2026-02-02 025457 申万菱信中证A500红利低波动指数A 0.9847 0.9847 0.9982 0.9982 -0.0135 -1.35%
2026-01-30 025457 申万菱信中证A500红利低波动指数A 0.9982 0.9982 1.0046 1.0046 -0.0064 -0.64%
2026-01-29 025457 申万菱信中证A500红利低波动指数A 1.0046 1.0046 0.9926 0.9926 0.0120 1.21%
2026-01-28 025457 申万菱信中证A500红利低波动指数A 0.9926 0.9926 0.9879 0.9879 0.0047 0.48%
2026-01-27 025457 申万菱信中证A500红利低波动指数A 0.9879 0.9879 0.9929 0.9929 -0.0050 -0.50%
2026-01-26 025457 申万菱信中证A500红利低波动指数A 0.9929 0.9929 0.9839 0.9839 0.0090 0.91%
2026-01-23 025457 申万菱信中证A500红利低波动指数A 0.9839 0.9839 0.9882 0.9882 -0.0043 -0.44%
2026-01-22 025457 申万菱信中证A500红利低波动指数A 0.9882 0.9882 0.9851 0.9851 0.0031 0.31%
2026-01-21 025457 申万菱信中证A500红利低波动指数A 0.9851 0.9851 0.9924 0.9924 -0.0073 -0.74%
2026-01-20 025457 申万菱信中证A500红利低波动指数A 0.9924 0.9924 0.9811 0.9811 0.0113 1.15%
2026-01-19 025457 申万菱信中证A500红利低波动指数A 0.9811 0.9811 0.9782 0.9782 0.0029 0.30%
2026-01-16 025457 申万菱信中证A500红利低波动指数A 0.9782 0.9782 0.9863 0.9863 -0.0081 -0.82%
2026-01-15 025457 申万菱信中证A500红利低波动指数A 0.9863 0.9863 0.9898 0.9898 -0.0035 -0.35%
2026-01-14 025457 申万菱信中证A500红利低波动指数A 0.9898 0.9898 0.9985 0.9985 -0.0087 -0.87%
2026-01-13 025457 申万菱信中证A500红利低波动指数A 0.9985 0.9985 0.9982 0.9982 0.0003 0.03%
2026-01-12 025457 申万菱信中证A500红利低波动指数A 0.9982 0.9982 0.9974 0.9974 0.0008 0.08%
2026-01-09 025457 申万菱信中证A500红利低波动指数A 0.9974 0.9974 0.9954 0.9954 0.0020 0.20%
2026-01-08 025457 申万菱信中证A500红利低波动指数A 0.9954 0.9954 0.9981 0.9981 -0.0027 -0.27%
2026-01-07 025457 申万菱信中证A500红利低波动指数A 0.9981 0.9981 1.0016 1.0016 -0.0035 -0.35%
2026-01-06 025457 申万菱信中证A500红利低波动指数A 1.0016 1.0016 0.9971 0.9971 0.0045 0.45%
2026-01-05 025457 申万菱信中证A500红利低波动指数A 0.9971 0.9971 0.9966 0.9966 0.0005 0.05%
2025-12-31 025457 申万菱信中证A500红利低波动指数A 0.9966 0.9966 0.9960 0.9960 0.0006 0.06%
2025-12-26 025457 申万菱信中证A500红利低波动指数A 0.9960 0.9960 0.9963 0.9963 -0.0003 -0.03%
2025-12-19 025457 申万菱信中证A500红利低波动指数A 0.9963 0.9963 0.9954 0.9954 0.0009 0.09%
2025-12-12 025457 申万菱信中证A500红利低波动指数A 0.9954 0.9954 0.9983 0.9983 -0.0029 -0.29%
2025-12-05 025457 申万菱信中证A500红利低波动指数A 0.9983 0.9983 0.9981 0.9981 0.0002 0.02%
2025-11-28 025457 申万菱信中证A500红利低波动指数A 0.9981 0.9981 0.9984 0.9984 -0.0003 -0.03%
2025-11-21 025457 申万菱信中证A500红利低波动指数A 0.9984 0.9984 0.9998 0.9998 -0.0014 -0.14%
2025-11-14 025457 申万菱信中证A500红利低波动指数A 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
2025-11-07 025457 申万菱信中证A500红利低波动指数A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-11-04 025457 申万菱信中证A500红利低波动指数A 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
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%
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