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
申万菱信中证A500ETF联接A(023876)
2025-11-24
0.9787
0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9787 | 0.9787 |
| 2025-11-21 | 0.9773 | 0.9773 |
| 2025-11-20 | 1.0028 | 1.0028 |
| 2025-11-19 | 1.0091 | 1.0091 |
| 2025-11-18 | 1.0063 | 1.0063 |
| 2025-11-17 | 1.0122 | 1.0122 |
| 2025-11-14 | 1.0162 | 1.0162 |
| 2025-11-13 | 1.0317 | 1.0317 |
| 2025-11-12 | 1.0183 | 1.0183 |
| 2025-11-11 | 1.0206 | 1.0206 |
| 2025-11-10 | 1.0287 | 1.0287 |
| 2025-11-07 | 1.0264 | 1.0264 |
| 2025-11-06 | 1.0284 | 1.0284 |
| 2025-11-05 | 1.0139 | 1.0139 |
| 2025-11-04 | 1.0118 | 1.0118 |
| 2025-11-03 | 1.0217 | 1.0217 |
| 2025-10-31 | 1.0200 | 1.0200 |
| 2025-10-30 | 1.0325 | 1.0325 |
| 2025-10-29 | 1.0411 | 1.0411 |
| 2025-10-28 | 1.0283 | 1.0283 |
| 2025-10-27 | 1.0341 | 1.0341 |
| 2025-10-24 | 1.0217 | 1.0217 |
| 2025-10-23 | 1.0082 | 1.0082 |
| 2025-10-22 | 1.0055 | 1.0055 |
| 2025-10-21 | 1.0091 | 1.0091 |
| 2025-10-20 | 0.9939 | 0.9939 |
| 2025-10-17 | 0.9880 | 0.9880 |
| 2025-10-16 | 1.0114 | 1.0114 |
| 2025-10-15 | 1.0117 | 1.0117 |
| 2025-10-14 | 0.9976 | 0.9976 |
| 2025-10-13 | 1.0144 | 1.0144 |
| 2025-10-10 | 1.0190 | 1.0190 |
| 2025-10-09 | 1.0428 | 1.0428 |
| 2025-09-30 | 1.0270 | 1.0270 |
| 2025-09-29 | 1.0194 | 1.0194 |
| 2025-09-26 | 1.0060 | 1.0060 |
| 2025-09-25 | 1.0185 | 1.0185 |
| 2025-09-24 | 1.0116 | 1.0116 |
| 2025-09-23 | 0.9990 | 0.9990 |
| 2025-09-22 | 1.0009 | 1.0009 |
| 2025-09-19 | 0.9979 | 0.9979 |
| 2025-09-18 | 0.9976 | 0.9976 |
| 2025-09-17 | 1.0059 | 1.0059 |
| 2025-09-16 | 1.0037 | 1.0037 |
| 2025-09-15 | 1.0036 | 1.0036 |
| 2025-09-12 | 1.0033 | 1.0033 |
| 2025-09-05 | 1.0015 | 1.0015 |
| 2025-08-29 | 1.0014 | 1.0014 |
| 2025-08-22 | 1.0004 | 1.0004 |
| 2025-08-18 | 1.0000 | 1.0000 |
