基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信沪深300价值ETF联接A(023064)
2025-06-10
1.0304
-0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0304 | 1.0304 |
| 2025-06-09 | 1.0318 | 1.0318 |
| 2025-06-06 | 1.0302 | 1.0302 |
| 2025-06-05 | 1.0286 | 1.0286 |
| 2025-06-04 | 1.0299 | 1.0299 |
| 2025-06-03 | 1.0283 | 1.0283 |
| 2025-05-30 | 1.0246 | 1.0246 |
| 2025-05-29 | 1.0240 | 1.0240 |
| 2025-05-28 | 1.0227 | 1.0227 |
| 2025-05-27 | 1.0223 | 1.0223 |
| 2025-05-26 | 1.0225 | 1.0225 |
| 2025-05-23 | 1.0260 | 1.0260 |
| 2025-05-22 | 1.0354 | 1.0354 |
| 2025-05-21 | 1.0318 | 1.0318 |
| 2025-05-20 | 1.0276 | 1.0276 |
| 2025-05-19 | 1.0235 | 1.0235 |
| 2025-05-16 | 1.0248 | 1.0248 |
| 2025-05-15 | 1.0326 | 1.0326 |
| 2025-05-14 | 1.0379 | 1.0379 |
| 2025-05-13 | 1.0253 | 1.0253 |
| 2025-05-12 | 1.0182 | 1.0182 |
| 2025-05-09 | 1.0120 | 1.0120 |
| 2025-05-08 | 1.0070 | 1.0070 |
| 2025-05-07 | 1.0022 | 1.0022 |
| 2025-05-06 | 0.9929 | 0.9929 |
| 2025-04-30 | 0.9884 | 0.9884 |
| 2025-04-29 | 0.9977 | 0.9977 |
| 2025-04-28 | 1.0000 | 1.0000 |
| 2025-04-25 | 0.9970 | 0.9970 |
| 2025-04-24 | 0.9990 | 0.9990 |
| 2025-04-23 | 0.9934 | 0.9934 |
| 2025-04-22 | 0.9957 | 0.9957 |
| 2025-04-21 | 0.9928 | 0.9928 |
| 2025-04-18 | 0.9976 | 0.9976 |
| 2025-04-17 | 0.9936 | 0.9936 |
| 2025-04-16 | 0.9936 | 0.9936 |
| 2025-04-15 | 0.9864 | 0.9864 |
| 2025-04-14 | 0.9786 | 0.9786 |
| 2025-04-11 | 0.9753 | 0.9753 |
| 2025-04-10 | 0.9774 | 0.9774 |
| 2025-04-09 | 0.9701 | 0.9701 |
| 2025-04-08 | 0.9695 | 0.9695 |
| 2025-04-07 | 0.9479 | 0.9479 |
| 2025-04-03 | 1.0018 | 1.0018 |
| 2025-04-02 | 1.0038 | 1.0038 |
| 2025-04-01 | 1.0007 | 1.0007 |
| 2025-03-31 | 1.0030 | 1.0030 |
| 2025-03-28 | 1.0049 | 1.0049 |
| 2025-03-27 | 1.0079 | 1.0079 |
| 2025-03-26 | 1.0058 | 1.0058 |
| 2025-03-25 | 1.0127 | 1.0127 |
| 2025-03-24 | 1.0099 | 1.0099 |
| 2025-03-21 | 1.0044 | 1.0044 |
| 2025-03-20 | 1.0117 | 1.0117 |
| 2025-03-19 | 1.0201 | 1.0201 |
| 2025-03-18 | 1.0161 | 1.0161 |
| 2025-03-17 | 1.0138 | 1.0138 |
| 2025-03-14 | 1.0136 | 1.0136 |
| 2025-03-13 | 0.9980 | 0.9980 |
| 2025-03-12 | 0.9952 | 0.9952 |
| 2025-03-11 | 0.9982 | 0.9982 |
| 2025-03-10 | 0.9949 | 0.9949 |
| 2025-03-07 | 1.0010 | 1.0010 |
| 2025-03-06 | 1.0019 | 1.0019 |
| 2025-03-05 | 0.9984 | 0.9984 |
| 2025-03-04 | 0.9902 | 0.9902 |
| 2025-03-03 | 0.9909 | 0.9909 |
| 2025-02-28 | 0.9912 | 0.9912 |
| 2025-02-27 | 1.0018 | 1.0018 |
| 2025-02-26 | 0.9955 | 0.9955 |
| 2025-02-25 | 0.9889 | 0.9889 |
| 2025-02-24 | 0.9981 | 0.9981 |
| 2025-02-21 | 0.9982 | 0.9982 |
| 2025-02-20 | 0.9982 | 0.9982 |
| 2025-02-19 | 1.0009 | 1.0009 |
| 2025-02-14 | 1.0026 | 1.0026 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-02-05 | 1.0000 | 1.0000 |
