申万菱信中证A500ETF基金净值查询(560750)
今天最新净值
1.2934
-0.0049 -0.38%
2026-09-18
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：1.2934
- 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
近半年,申万菱信中证A500ETF(560750)基金累计收益率-2.00%
| 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 |
| 2026-09-18 |
560750 |
申万菱信中证A500ETF |
1.3098 |
1.3098 |
1.2934 |
1.2934 |
0.0164 |
1.25% |
| 2026-09-17 |
560750 |
申万菱信中证A500ETF |
1.2934 |
1.2934 |
1.2983 |
1.2983 |
-0.0049 |
-0.38% |
| 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% |
| 2026-06-16 |
560750 |
申万菱信中证A500ETF |
1.4224 |
1.4224 |
1.4190 |
1.4190 |
0.0034 |
0.24% |
| 2026-06-15 |
560750 |
申万菱信中证A500ETF |
1.4190 |
1.4190 |
1.3809 |
1.3809 |
0.0381 |
2.68% |
| 2026-06-12 |
560750 |
申万菱信中证A500ETF |
1.3809 |
1.3809 |
1.3686 |
1.3686 |
0.0123 |
0.90% |
| 2026-06-11 |
560750 |
申万菱信中证A500ETF |
1.3686 |
1.3686 |
1.3752 |
1.3752 |
-0.0066 |
-0.48% |
| 2026-06-10 |
560750 |
申万菱信中证A500ETF |
1.3752 |
1.3752 |
1.3927 |
1.3927 |
-0.0175 |
-1.27% |
| 2026-06-09 |
560750 |
申万菱信中证A500ETF |
1.3927 |
1.3927 |
1.3623 |
1.3623 |
0.0304 |
2.18% |
| 2026-06-08 |
560750 |
申万菱信中证A500ETF |
1.3623 |
1.3623 |
1.3976 |
1.3976 |
-0.0353 |
-2.59% |
| 2026-06-05 |
560750 |
申万菱信中证A500ETF |
1.3976 |
1.3976 |
1.4211 |
1.4211 |
-0.0235 |
-1.68% |
| 2026-06-04 |
560750 |
申万菱信中证A500ETF |
1.4211 |
1.4211 |
1.4277 |
1.4277 |
-0.0066 |
-0.46% |
| 2026-06-03 |
560750 |
申万菱信中证A500ETF |
1.4277 |
1.4277 |
1.4197 |
1.4197 |
0.0080 |
0.56% |
| 2026-06-02 |
560750 |
申万菱信中证A500ETF |
1.4197 |
1.4197 |
1.4009 |
1.4009 |
0.0188 |
1.32% |
| 2026-06-01 |
560750 |
申万菱信中证A500ETF |
1.4009 |
1.4009 |
1.4173 |
1.4173 |
-0.0164 |
-1.17% |
| 2026-05-29 |
560750 |
申万菱信中证A500ETF |
1.4173 |
1.4173 |
1.4331 |
1.4331 |
-0.0158 |
-1.11% |
| 2026-05-28 |
560750 |
申万菱信中证A500ETF |
1.4331 |
1.4331 |
1.4306 |
1.4306 |
0.0025 |
0.17% |
| 2026-05-27 |
560750 |
申万菱信中证A500ETF |
1.4306 |
1.4306 |
1.4420 |
1.4420 |
-0.0114 |
-0.79% |
| 2026-05-26 |
560750 |
申万菱信中证A500ETF |
1.4420 |
1.4420 |
1.4384 |
1.4384 |
0.0036 |
0.25% |
| 2026-05-25 |
560750 |
申万菱信中证A500ETF |
1.4384 |
1.4384 |
1.4168 |
1.4168 |
0.0216 |
1.50% |
| 2026-05-22 |
560750 |
申万菱信中证A500ETF |
1.4168 |
1.4168 |
1.3938 |
1.3938 |
0.0230 |
1.62% |
| 2026-05-21 |
560750 |
申万菱信中证A500ETF |
1.3938 |
1.3938 |
1.4193 |
1.4193 |
-0.0255 |
-1.83% |
| 2026-05-20 |
560750 |
申万菱信中证A500ETF |
1.4193 |
1.4193 |
1.4164 |
1.4164 |
0.0029 |
0.20% |
| 2026-05-19 |
560750 |
申万菱信中证A500ETF |
1.4164 |
1.4164 |
1.4078 |
1.4078 |
0.0086 |
0.61% |
| 2026-05-18 |
560750 |
申万菱信中证A500ETF |
1.4078 |
1.4078 |
1.4113 |
1.4113 |
-0.0035 |
-0.25% |
| 2026-05-15 |
560750 |
申万菱信中证A500ETF |
1.4113 |
1.4113 |
1.4275 |
1.4275 |
-0.0162 |
-1.15% |
| 2026-05-14 |
560750 |
申万菱信中证A500ETF |
1.4275 |
1.4275 |
1.4584 |
1.4584 |
-0.0309 |
-2.16% |
| 2026-05-13 |
560750 |
申万菱信中证A500ETF |
1.4584 |
1.4584 |
1.4419 |
1.4419 |
0.0165 |
1.14% |
| 2026-05-12 |
560750 |
申万菱信中证A500ETF |
1.4419 |
1.4419 |
1.4449 |
1.4449 |
-0.0030 |
-0.21% |
| 2026-05-11 |
560750 |
申万菱信中证A500ETF |
1.4449 |
1.4449 |
1.4185 |
1.4185 |
0.0264 |
1.83% |
| 2026-05-08 |
560750 |
申万菱信中证A500ETF |
1.4185 |
1.4185 |
1.4247 |
1.4247 |
-0.0062 |
-0.44% |
| 2026-04-30 |
560750 |
申万菱信中证A500ETF |
1.3872 |
1.3872 |
1.3844 |
1.3844 |
0.0028 |
0.20% |
| 2026-04-29 |
560750 |
申万菱信中证A500ETF |
1.3844 |
1.3844 |
1.3652 |
1.3652 |
0.0192 |
1.39% |
| 2026-04-28 |
560750 |
申万菱信中证A500ETF |
1.3652 |
1.3652 |
1.3733 |
1.3733 |
-0.0081 |
-0.59% |
| 2026-04-27 |
560750 |
申万菱信中证A500ETF |
1.3733 |
1.3733 |
1.3703 |
1.3703 |
0.0030 |
0.22% |
| 2026-04-24 |
560750 |
申万菱信中证A500ETF |
1.3703 |
1.3703 |
1.3727 |
1.3727 |
-0.0024 |
-0.17% |
| 2026-04-23 |
560750 |
申万菱信中证A500ETF |
1.3727 |
1.3727 |
1.3804 |
1.3804 |
-0.0077 |
-0.56% |
| 2026-04-22 |
560750 |
申万菱信中证A500ETF |
1.3804 |
1.3804 |
1.3690 |
1.3690 |
0.0114 |
0.83% |
| 2026-04-21 |
560750 |
申万菱信中证A500ETF |
1.3690 |
1.3690 |
1.3660 |
1.3660 |
0.0030 |
0.22% |
| 2026-04-20 |
560750 |
申万菱信中证A500ETF |
1.3660 |
1.3660 |
1.3568 |
1.3568 |
0.0092 |
0.68% |
| 2026-04-17 |
560750 |
申万菱信中证A500ETF |
1.3568 |
1.3568 |
1.3560 |
1.3560 |
0.0008 |
0.06% |
| 2026-04-16 |
560750 |
申万菱信中证A500ETF |
1.3560 |
1.3560 |
1.3375 |
1.3375 |
0.0185 |
1.36% |
| 2026-04-15 |
560750 |
申万菱信中证A500ETF |
1.3375 |
1.3375 |
1.3437 |
1.3437 |
-0.0062 |
-0.46% |
| 2026-04-14 |
560750 |
申万菱信中证A500ETF |
1.3437 |
1.3437 |
1.3273 |
1.3273 |
0.0164 |
1.22% |
| 2026-04-13 |
560750 |
申万菱信中证A500ETF |
1.3273 |
1.3273 |
1.3250 |
1.3250 |
0.0023 |
0.17% |
| 2026-04-10 |
560750 |
申万菱信中证A500ETF |
1.3250 |
1.3250 |
1.3046 |
1.3046 |
0.0204 |
1.54% |
| 2026-04-09 |
560750 |
申万菱信中证A500ETF |
1.3046 |
1.3046 |
1.3116 |
1.3116 |
-0.0070 |
-0.53% |
| 2026-04-08 |
560750 |
申万菱信中证A500ETF |
1.3116 |
1.3116 |
1.2620 |
1.2620 |
0.0496 |
3.78% |
| 2026-04-07 |
560750 |
申万菱信中证A500ETF |
1.2620 |
1.2620 |
1.2600 |
1.2600 |
0.0020 |
0.16% |
| 2026-04-03 |
560750 |
申万菱信中证A500ETF |
1.2600 |
1.2600 |
1.2710 |
1.2710 |
-0.0110 |
-0.87% |
| 2026-04-02 |
560750 |
申万菱信中证A500ETF |
1.2710 |
1.2710 |
1.2882 |
1.2882 |
-0.0172 |
-1.35% |
| 2026-04-01 |
560750 |
申万菱信中证A500ETF |
1.2882 |
1.2882 |
1.2655 |
1.2655 |
0.0227 |
1.76% |
| 2026-03-31 |
560750 |
申万菱信中证A500ETF |
1.2655 |
1.2655 |
1.2804 |
1.2804 |
-0.0149 |
-1.18% |
| 2026-03-30 |
560750 |
申万菱信中证A500ETF |
1.2804 |
1.2804 |
1.2817 |
1.2817 |
-0.0013 |
-0.10% |
| 2026-03-27 |
560750 |
申万菱信中证A500ETF |
1.2817 |
1.2817 |
1.2709 |
1.2709 |
0.0108 |
0.85% |
| 2026-03-26 |
560750 |
申万菱信中证A500ETF |
1.2709 |
1.2709 |
1.2892 |
1.2892 |
-0.0183 |
-1.44% |
| 2026-03-25 |
560750 |
申万菱信中证A500ETF |
1.2892 |
1.2892 |
1.2686 |
1.2686 |
0.0206 |
1.60% |
| 2026-03-24 |
560750 |
申万菱信中证A500ETF |
1.2686 |
1.2686 |
1.2515 |
1.2515 |
0.0171 |
1.35% |
| 2026-03-23 |
560750 |
申万菱信中证A500ETF |
1.2515 |
1.2515 |
1.2950 |
1.2950 |
-0.0435 |
-3.48% |
| 2026-03-20 |
560750 |
申万菱信中证A500ETF |
1.2950 |
1.2950 |
1.3018 |
1.3018 |
-0.0068 |
-0.52% |
| 2026-03-19 |
560750 |
申万菱信中证A500ETF |
1.3018 |
1.3018 |
1.3277 |
1.3277 |
-0.0259 |
-1.99% |
