申万菱信中证A500ETF(560750)
2025-06-16
1.0223
0.2353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0223 | 1.0223 |
| 2025-06-13 | 1.0199 | 1.0199 |
| 2025-06-12 | 1.0271 | 1.0271 |
| 2025-06-11 | 1.0261 | 1.0261 |
| 2025-06-10 | 1.0187 | 1.0187 |
| 2025-06-09 | 1.0247 | 1.0247 |
| 2025-06-06 | 1.0207 | 1.0207 |
| 2025-06-05 | 1.0211 | 1.0211 |
| 2025-06-04 | 1.0175 | 1.0175 |
| 2025-06-03 | 1.0126 | 1.0126 |
| 2025-05-30 | 1.0108 | 1.0108 |
| 2025-05-29 | 1.0170 | 1.0170 |
| 2025-05-28 | 1.0092 | 1.0092 |
| 2025-05-27 | 1.0107 | 1.0107 |
| 2025-05-26 | 1.0166 | 1.0166 |
| 2025-05-23 | 1.0206 | 1.0206 |
| 2025-05-22 | 1.0284 | 1.0284 |
| 2025-05-21 | 1.0313 | 1.0313 |
| 2025-05-20 | 1.0265 | 1.0265 |
| 2025-05-19 | 1.0204 | 1.0204 |
| 2025-05-16 | 1.0224 | 1.0224 |
| 2025-05-15 | 1.0252 | 1.0252 |
| 2025-05-14 | 1.0356 | 1.0356 |
| 2025-05-13 | 1.0264 | 1.0264 |
| 2025-05-12 | 1.0260 | 1.0260 |
| 2025-05-09 | 1.0134 | 1.0134 |
| 2025-05-08 | 1.0171 | 1.0171 |
| 2025-05-07 | 1.0113 | 1.0113 |
| 2025-05-06 | 1.0063 | 1.0063 |
| 2025-04-30 | 0.9934 | 0.9934 |
| 2025-04-29 | 0.9923 | 0.9923 |
| 2025-04-28 | 0.9925 | 0.9925 |
| 2025-04-25 | 0.9949 | 0.9949 |
| 2025-04-24 | 0.9927 | 0.9927 |
| 2025-04-23 | 0.9948 | 0.9948 |
| 2025-04-22 | 0.9930 | 0.9930 |
| 2025-04-21 | 0.9941 | 0.9941 |
| 2025-04-18 | 0.9873 | 0.9873 |
| 2025-04-17 | 0.9869 | 0.9869 |
| 2025-04-16 | 0.9871 | 0.9871 |
| 2025-04-15 | 0.9862 | 0.9862 |
| 2025-04-14 | 0.9871 | 0.9871 |
| 2025-04-11 | 0.9835 | 0.9835 |
| 2025-04-10 | 0.9774 | 0.9774 |
| 2025-04-09 | 0.9632 | 0.9632 |
| 2025-04-08 | 0.9513 | 0.9513 |
| 2025-04-07 | 0.9380 | 0.9380 |
| 2025-04-03 | 1.0162 | 1.0162 |
| 2025-04-02 | 1.0242 | 1.0242 |
| 2025-04-01 | 1.0248 | 1.0248 |
| 2025-03-31 | 1.0237 | 1.0237 |
| 2025-03-28 | 1.0315 | 1.0315 |
| 2025-03-27 | 1.0369 | 1.0369 |
| 2025-03-26 | 1.0340 | 1.0340 |
| 2025-03-25 | 1.0372 | 1.0372 |
| 2025-03-24 | 1.0391 | 1.0391 |
| 2025-03-21 | 1.0349 | 1.0349 |
| 2025-03-20 | 1.0515 | 1.0515 |
| 2025-03-19 | 1.0605 | 1.0605 |
| 2025-03-18 | 1.0620 | 1.0620 |
| 2025-03-17 | 1.0582 | 1.0582 |
| 2025-03-14 | 1.0597 | 1.0597 |
| 2025-03-13 | 1.0363 | 1.0363 |
| 2025-03-12 | 1.0424 | 1.0424 |
| 2025-03-11 | 1.0459 | 1.0459 |
| 2025-03-10 | 1.0427 | 1.0427 |
| 2025-03-07 | 1.0456 | 1.0456 |
| 2025-03-06 | 1.0487 | 1.0487 |
| 2025-03-05 | 1.0328 | 1.0328 |
| 2025-03-04 | 1.0287 | 1.0287 |
| 2025-03-03 | 1.0282 | 1.0282 |
| 2025-02-28 | 1.0271 | 1.0271 |
| 2025-02-27 | 1.0504 | 1.0504 |
| 2025-02-26 | 1.0505 | 1.0505 |
| 2025-02-25 | 1.0420 | 1.0420 |
| 2025-02-24 | 1.0533 | 1.0533 |
| 2025-02-21 | 1.0555 | 1.0555 |
| 2025-02-20 | 1.0407 | 1.0407 |
| 2025-02-19 | 1.0422 | 1.0422 |
| 2025-02-18 | 1.0322 | 1.0322 |
| 2025-02-17 | 1.0439 | 1.0439 |
| 2025-02-14 | 1.0427 | 1.0427 |
| 2025-02-13 | 1.0327 | 1.0327 |
| 2025-02-12 | 1.0376 | 1.0376 |
| 2025-02-11 | 1.0269 | 1.0269 |
| 2025-02-10 | 1.0320 | 1.0320 |
| 2025-02-07 | 1.0278 | 1.0278 |
| 2025-02-06 | 1.0142 | 1.0142 |
| 2025-01-27 | 0.9998 | 0.9998 |
| 2025-01-24 | 1.0004 | 1.0004 |
| 2025-01-23 | 0.9999 | 0.9999 |
| 2025-01-22 | 1.0000 | 1.0000 |
