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C(023877)
2025-11-26
0.9932
0.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.9932 | 0.9932 |
| 2025-11-25 | 0.9882 | 0.9882 |
| 2025-11-24 | 0.9782 | 0.9782 |
| 2025-11-21 | 0.9768 | 0.9768 |
| 2025-11-20 | 1.0022 | 1.0022 |
| 2025-11-19 | 1.0085 | 1.0085 |
| 2025-11-18 | 1.0058 | 1.0058 |
| 2025-11-17 | 1.0117 | 1.0117 |
| 2025-11-14 | 1.0157 | 1.0157 |
| 2025-11-13 | 1.0312 | 1.0312 |
| 2025-11-12 | 1.0178 | 1.0178 |
| 2025-11-11 | 1.0201 | 1.0201 |
| 2025-11-10 | 1.0282 | 1.0282 |
| 2025-11-07 | 1.0259 | 1.0259 |
| 2025-11-06 | 1.0279 | 1.0279 |
| 2025-11-05 | 1.0134 | 1.0134 |
| 2025-11-04 | 1.0113 | 1.0113 |
| 2025-11-03 | 1.0213 | 1.0213 |
| 2025-10-31 | 1.0196 | 1.0196 |
| 2025-10-30 | 1.0321 | 1.0321 |
| 2025-10-29 | 1.0407 | 1.0407 |
| 2025-10-28 | 1.0278 | 1.0278 |
| 2025-10-27 | 1.0337 | 1.0337 |
| 2025-10-24 | 1.0213 | 1.0213 |
| 2025-10-23 | 1.0078 | 1.0078 |
| 2025-10-22 | 1.0051 | 1.0051 |
| 2025-10-21 | 1.0087 | 1.0087 |
| 2025-10-20 | 0.9936 | 0.9936 |
| 2025-10-17 | 0.9876 | 0.9876 |
| 2025-10-16 | 1.0110 | 1.0110 |
| 2025-10-15 | 1.0113 | 1.0113 |
| 2025-10-14 | 0.9973 | 0.9973 |
| 2025-10-13 | 1.0140 | 1.0140 |
| 2025-10-10 | 1.0187 | 1.0187 |
| 2025-10-09 | 1.0425 | 1.0425 |
| 2025-09-30 | 1.0267 | 1.0267 |
| 2025-09-29 | 1.0191 | 1.0191 |
| 2025-09-26 | 1.0057 | 1.0057 |
| 2025-09-25 | 1.0183 | 1.0183 |
| 2025-09-24 | 1.0114 | 1.0114 |
| 2025-09-23 | 0.9988 | 0.9988 |
| 2025-09-22 | 1.0007 | 1.0007 |
| 2025-09-19 | 0.9977 | 0.9977 |
| 2025-09-18 | 0.9974 | 0.9974 |
| 2025-09-17 | 1.0058 | 1.0058 |
| 2025-09-16 | 1.0035 | 1.0035 |
| 2025-09-15 | 1.0035 | 1.0035 |
| 2025-09-12 | 1.0032 | 1.0032 |
| 2025-09-05 | 1.0014 | 1.0014 |
| 2025-08-29 | 1.0014 | 1.0014 |
| 2025-08-22 | 1.0004 | 1.0004 |
| 2025-08-18 | 1.0000 | 1.0000 |
