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

近一季申万菱信中证A500ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,申万菱信中证A500ETF(560750)基金累计收益率-9.37%

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%
2026-08-14	560750	申万菱信中证A500ETF	1.3571	1.3571	1.3546	1.3546	0.0025	0.18%
2026-08-13	560750	申万菱信中证A500ETF	1.3546	1.3546	1.3649	1.3649	-0.0103	-0.76%

2026-08-12	560750	申万菱信中证A500ETF	1.3649	1.3649	1.3549	1.3549	0.0100	0.74%
2026-08-11	560750	申万菱信中证A500ETF	1.3549	1.3549	1.3662	1.3662	-0.0113	-0.83%
2026-08-10	560750	申万菱信中证A500ETF	1.3662	1.3662	1.3639	1.3639	0.0023	0.17%
2026-08-07	560750	申万菱信中证A500ETF	1.3639	1.3639	1.3455	1.3455	0.0184	1.35%
2026-08-06	560750	申万菱信中证A500ETF	1.3455	1.3455	1.3479	1.3479	-0.0024	-0.18%
2026-08-05	560750	申万菱信中证A500ETF	1.3479	1.3479	1.3259	1.3259	0.0220	1.63%
2026-08-04	560750	申万菱信中证A500ETF	1.3259	1.3259	1.3028	1.3028	0.0231	1.74%
2026-08-03	560750	申万菱信中证A500ETF	1.3028	1.3028	1.3163	1.3163	-0.0135	-1.03%
2026-07-31	560750	申万菱信中证A500ETF	1.3163	1.3163	1.2994	1.2994	0.0169	1.28%
2026-07-30	560750	申万菱信中证A500ETF	1.2994	1.2994	1.3206	1.3206	-0.0212	-1.63%
2026-07-29	560750	申万菱信中证A500ETF	1.3206	1.3206	1.3111	1.3111	0.0095	0.72%
2026-07-28	560750	申万菱信中证A500ETF	1.3111	1.3111	1.3537	1.3537	-0.0426	-3.25%
2026-07-27	560750	申万菱信中证A500ETF	1.3537	1.3537	1.3337	1.3337	0.0200	1.48%
2026-07-24	560750	申万菱信中证A500ETF	1.3337	1.3337	1.3591	1.3591	-0.0254	-1.90%
2026-07-23	560750	申万菱信中证A500ETF	1.3591	1.3591	1.3565	1.3565	0.0026	0.19%
2026-07-22	560750	申万菱信中证A500ETF	1.3565	1.3565	1.3648	1.3648	-0.0083	-0.61%
2026-07-21	560750	申万菱信中证A500ETF	1.3648	1.3648	1.3148	1.3148	0.0500	3.66%
2026-07-20	560750	申万菱信中证A500ETF	1.3148	1.3148	1.3046	1.3046	0.0102	0.78%
2026-07-17	560750	申万菱信中证A500ETF	1.3046	1.3046	1.3612	1.3612	-0.0566	-4.34%
2026-07-16	560750	申万菱信中证A500ETF	1.3612	1.3612	1.3873	1.3873	-0.0261	-1.92%
2026-07-15	560750	申万菱信中证A500ETF	1.3873	1.3873	1.3967	1.3967	-0.0094	-0.67%
2026-07-14	560750	申万菱信中证A500ETF	1.3967	1.3967	1.3661	1.3661	0.0306	2.19%
2026-07-13	560750	申万菱信中证A500ETF	1.3661	1.3661	1.4015	1.4015	-0.0354	-2.59%
2026-07-10	560750	申万菱信中证A500ETF	1.4015	1.4015	1.4270	1.4270	-0.0255	-1.82%
2026-07-09	560750	申万菱信中证A500ETF	1.4270	1.4270	1.3880	1.3880	0.0390	2.73%
2026-07-08	560750	申万菱信中证A500ETF	1.3880	1.3880	1.4043	1.4043	-0.0163	-1.17%
2026-07-07	560750	申万菱信中证A500ETF	1.4043	1.4043	1.4212	1.4212	-0.0169	-1.20%
2026-07-06	560750	申万菱信中证A500ETF	1.4212	1.4212	1.4258	1.4258	-0.0046	-0.32%
2026-07-03	560750	申万菱信中证A500ETF	1.4258	1.4258	1.4163	1.4163	0.0095	0.67%
2026-07-02	560750	申万菱信中证A500ETF	1.4163	1.4163	1.4626	1.4626	-0.0463	-3.27%
2026-07-01	560750	申万菱信中证A500ETF	1.4626	1.4626	1.4714	1.4714	-0.0088	-0.60%
2026-06-30	560750	申万菱信中证A500ETF	1.4714	1.4714	1.4500	1.4500	0.0214	1.45%
2026-06-29	560750	申万菱信中证A500ETF	1.4500	1.4500	1.4322	1.4322	0.0178	1.23%
2026-06-26	560750	申万菱信中证A500ETF	1.4322	1.4322	1.4758	1.4758	-0.0436	-3.04%
2026-06-25	560750	申万菱信中证A500ETF	1.4758	1.4758	1.4539	1.4539	0.0219	1.48%
2026-06-24	560750	申万菱信中证A500ETF	1.4539	1.4539	1.4390	1.4390	0.0149	1.02%
2026-06-23	560750	申万菱信中证A500ETF	1.4390	1.4390	1.4828	1.4828	-0.0438	-3.04%
2026-06-22	560750	申万菱信中证A500ETF	1.4828	1.4828	1.4475	1.4475	0.0353	2.38%
2026-06-18	560750	申万菱信中证A500ETF	1.4475	1.4475	1.4398	1.4398	0.0077	0.53%
2026-06-17	560750	申万菱信中证A500ETF	1.4398	1.4398	1.4224	1.4224	0.0174	1.21%

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	3.68%
申万菱信乐同混合A	1.3502	3.50%
申万菱信乐同混合C	1.3231	3.50%
申万电子LOF	1.9657	3.28%
G60创新	0.8880	2.84%
申万菱信价值精选混合A	1.1239	2.11%
申万菱信乐享混合A	2.2382	2.05%
申万菱信新经济混合A	2.0842	1.98%
申万菱信医药先锋股票A	0.3704	1.75%
申万量化LOF	2.3529	1.70%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商国证生物医药指数(LOF)C	0.3972	0.81%
富国中证医药主题指数增强型(LOF)C	1.2590	0.48%
医药增强LOF	1.2720	0.39%
招商中证畜牧养殖ETF联接A	0.7605	0.07%
招商中证畜牧养殖ETF联接C	0.7465	0.07%
招商中证煤炭等权指数E	2.3822	-0.16%
汇添富沪深300指数量化增强A	1.1096	-0.17%
汇添富沪深300指数量化增强C	1.1053	-0.17%
汇添富中证1000指数增强A	1.7116	-0.23%
汇添富中证1000指数增强C	1.6972	-0.24%