申万菱信中证A500ETF基金净值查询(560750)
今天最新净值
1.2860
-0.0070 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.3214
0.0016 0.1213%
2026-03-24 15:39:58
- 累计净值：1.2860
- 成立日期：2025-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.95亿元
- 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(560750)基金累计收益率-5.24%
| 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 |
560750 |
申万菱信中证A500ETF |
1.2983 |
1.2983 |
1.2860 |
1.2860 |
0.0123 |
0.95% |
| 2026-09-15 |
560750 |
申万菱信中证A500ETF |
1.2860 |
1.2860 |
1.2930 |
1.2930 |
-0.0070 |
-0.54% |
| 2026-09-14 |
560750 |
申万菱信中证A500ETF |
1.2930 |
1.2930 |
1.3004 |
1.3004 |
-0.0074 |
-0.57% |
| 2026-09-11 |
560750 |
申万菱信中证A500ETF |
1.3004 |
1.3004 |
1.3140 |
1.3140 |
-0.0136 |
-1.04% |
| 2026-09-10 |
560750 |
申万菱信中证A500ETF |
1.3140 |
1.3140 |
1.3222 |
1.3222 |
-0.0082 |
-0.62% |
| 2026-09-09 |
560750 |
申万菱信中证A500ETF |
1.3222 |
1.3222 |
1.3189 |
1.3189 |
0.0033 |
0.25% |
| 2026-09-08 |
560750 |
申万菱信中证A500ETF |
1.3189 |
1.3189 |
1.3224 |
1.3224 |
-0.0035 |
-0.26% |
| 2026-09-07 |
560750 |
申万菱信中证A500ETF |
1.3224 |
1.3224 |
1.3109 |
1.3109 |
0.0115 |
0.87% |
| 2026-09-04 |
560750 |
申万菱信中证A500ETF |
1.3109 |
1.3109 |
1.3173 |
1.3173 |
-0.0064 |
-0.49% |
| 2026-09-03 |
560750 |
申万菱信中证A500ETF |
1.3173 |
1.3173 |
1.3151 |
1.3151 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
560750 |
申万菱信中证A500ETF |
1.3151 |
1.3151 |
1.3348 |
1.3348 |
-0.0197 |
-1.50% |
| 2026-09-01 |
560750 |
申万菱信中证A500ETF |
1.3348 |
1.3348 |
1.3420 |
1.3420 |
-0.0072 |
-0.54% |
| 2026-08-31 |
560750 |
申万菱信中证A500ETF |
1.3420 |
1.3420 |
1.3375 |
1.3375 |
0.0045 |
0.34% |
| 2026-08-28 |
560750 |
申万菱信中证A500ETF |
1.3375 |
1.3375 |
1.3444 |
1.3444 |
-0.0069 |
-0.51% |
| 2026-08-27 |
560750 |
申万菱信中证A500ETF |
1.3444 |
1.3444 |
1.3286 |
1.3286 |
0.0158 |
1.18% |
| 2026-08-26 |
560750 |
申万菱信中证A500ETF |
1.3286 |
1.3286 |
1.3183 |
1.3183 |
0.0103 |
0.78% |
| 2026-08-25 |
560750 |
申万菱信中证A500ETF |
1.3183 |
1.3183 |
1.3201 |
1.3201 |
-0.0018 |
-0.14% |
| 2026-08-24 |
560750 |
申万菱信中证A500ETF |
1.3201 |
1.3201 |
1.3402 |
1.3402 |
-0.0201 |
-1.52% |
| 2026-08-21 |
560750 |
申万菱信中证A500ETF |
1.3402 |
1.3402 |
1.3326 |
1.3326 |
0.0076 |
0.57% |
| 2026-08-20 |
560750 |
申万菱信中证A500ETF |
1.3326 |
1.3326 |
1.3298 |
1.3298 |
0.0028 |
0.21% |
| 2026-08-19 |
560750 |
申万菱信中证A500ETF |
1.3298 |
1.3298 |
1.3785 |
1.3785 |
-0.0487 |
-3.66% |
| 2026-08-18 |
560750 |
申万菱信中证A500ETF |
1.3785 |
1.3785 |
1.3827 |
1.3827 |
-0.0042 |
-0.30% |
| 2026-08-17 |
560750 |
申万菱信中证A500ETF |
1.3827 |
1.3827 |
1.3571 |
1.3571 |
0.0256 |
1.85% |
