申万菱信中证A500ETF(560750)
2025-12-29
1.2869
-0.4718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2869 | 1.2869 |
| 2025-12-26 | 1.2930 | 1.2930 |
| 2025-12-25 | 1.2860 | 1.2860 |
| 2025-12-24 | 1.2826 | 1.2826 |
| 2025-12-23 | 1.2754 | 1.2754 |
| 2025-12-22 | 1.2719 | 1.2719 |
| 2025-12-19 | 1.2576 | 1.2576 |
| 2025-12-18 | 1.2493 | 1.2493 |
| 2025-12-17 | 1.2569 | 1.2569 |
| 2025-12-16 | 1.2326 | 1.2326 |
| 2025-12-15 | 1.2495 | 1.2495 |
| 2025-12-12 | 1.2582 | 1.2582 |
| 2025-12-11 | 1.2484 | 1.2484 |
| 2025-12-10 | 1.2588 | 1.2588 |
| 2025-12-09 | 1.2579 | 1.2579 |
| 2025-12-08 | 1.2649 | 1.2649 |
| 2025-12-05 | 1.2542 | 1.2542 |
| 2025-12-04 | 1.2426 | 1.2426 |
| 2025-12-03 | 1.2379 | 1.2379 |
| 2025-12-02 | 1.2440 | 1.2440 |
| 2025-12-01 | 1.2517 | 1.2517 |
| 2025-11-28 | 1.2373 | 1.2373 |
| 2025-11-27 | 1.2316 | 1.2316 |
| 2025-11-26 | 1.2331 | 1.2331 |
| 2025-11-25 | 1.2265 | 1.2265 |
| 2025-11-24 | 1.2132 | 1.2132 |
| 2025-11-21 | 1.2113 | 1.2113 |
| 2025-11-20 | 1.2449 | 1.2449 |
| 2025-11-19 | 1.2532 | 1.2532 |
| 2025-11-18 | 1.2496 | 1.2496 |
| 2025-11-17 | 1.2575 | 1.2575 |
| 2025-11-14 | 1.2628 | 1.2628 |
| 2025-11-13 | 1.2832 | 1.2832 |
| 2025-11-12 | 1.2653 | 1.2653 |
| 2025-11-11 | 1.2683 | 1.2683 |
| 2025-11-10 | 1.2789 | 1.2789 |
| 2025-11-07 | 1.2758 | 1.2758 |
| 2025-11-06 | 1.2784 | 1.2784 |
| 2025-11-05 | 1.2592 | 1.2592 |
| 2025-11-04 | 1.2564 | 1.2564 |
| 2025-11-03 | 1.2696 | 1.2696 |
| 2025-10-31 | 1.2673 | 1.2673 |
| 2025-10-30 | 1.2830 | 1.2830 |
| 2025-10-29 | 1.2943 | 1.2943 |
| 2025-10-28 | 1.2774 | 1.2774 |
| 2025-10-27 | 1.2842 | 1.2842 |
| 2025-10-24 | 1.2679 | 1.2679 |
| 2025-10-23 | 1.2501 | 1.2501 |
| 2025-10-22 | 1.2465 | 1.2465 |
| 2025-10-21 | 1.2514 | 1.2514 |
| 2025-10-20 | 1.2313 | 1.2313 |
| 2025-10-17 | 1.2236 | 1.2236 |
| 2025-10-16 | 1.2544 | 1.2544 |
| 2025-10-15 | 1.2548 | 1.2548 |
| 2025-10-14 | 1.2361 | 1.2361 |
| 2025-10-13 | 1.2583 | 1.2583 |
| 2025-10-10 | 1.2644 | 1.2644 |
| 2025-10-09 | 1.2936 | 1.2936 |
| 2025-09-30 | 1.2737 | 1.2737 |
| 2025-09-29 | 1.2646 | 1.2646 |
| 2025-09-26 | 1.2466 | 1.2466 |
| 2025-09-25 | 1.2608 | 1.2608 |
| 2025-09-24 | 1.2520 | 1.2520 |
| 2025-09-23 | 1.2349 | 1.2349 |
| 2025-09-22 | 1.2374 | 1.2374 |
| 2025-09-19 | 1.2320 | 1.2320 |
| 2025-09-18 | 1.2320 | 1.2320 |
| 2025-09-17 | 1.2454 | 1.2454 |
| 2025-09-16 | 1.2362 | 1.2362 |
| 2025-09-15 | 1.2358 | 1.2358 |
| 2025-09-12 | 1.2322 | 1.2322 |
| 2025-09-11 | 1.2370 | 1.2370 |
| 2025-09-10 | 1.2082 | 1.2082 |
| 2025-09-09 | 1.2057 | 1.2057 |
| 2025-09-08 | 1.2154 | 1.2154 |
| 2025-09-05 | 1.2097 | 1.2097 |
| 2025-09-04 | 1.1782 | 1.1782 |
| 2025-09-03 | 1.2072 | 1.2072 |
| 2025-09-02 | 1.2150 | 1.2150 |
| 2025-09-01 | 1.2285 | 1.2285 |
| 2025-08-29 | 1.2183 | 1.2183 |
| 2025-08-28 | 1.2078 | 1.2078 |
| 2025-08-27 | 1.1857 | 1.1857 |
| 2025-08-26 | 1.2029 | 1.2029 |
| 2025-08-25 | 1.2045 | 1.2045 |
| 2025-08-22 | 1.1792 | 1.1792 |
| 2025-08-21 | 1.1546 | 1.1546 |
| 2025-08-20 | 1.1515 | 1.1515 |
| 2025-08-19 | 1.1382 | 1.1382 |
| 2025-08-18 | 1.1432 | 1.1432 |
| 2025-08-15 | 1.1313 | 1.1313 |
| 2025-08-14 | 1.1208 | 1.1208 |
| 2025-08-13 | 1.1244 | 1.1244 |
| 2025-08-12 | 1.1137 | 1.1137 |
| 2025-08-11 | 1.1090 | 1.1090 |
| 2025-08-08 | 1.1015 | 1.1015 |
| 2025-08-07 | 1.1041 | 1.1041 |
| 2025-08-06 | 1.1047 | 1.1047 |
| 2025-08-05 | 1.1004 | 1.1004 |
| 2025-08-04 | 1.0933 | 1.0933 |
| 2025-08-01 | 1.0885 | 1.0885 |
| 2025-07-31 | 1.0932 | 1.0932 |
| 2025-07-30 | 1.1124 | 1.1124 |
| 2025-07-29 | 1.1149 | 1.1149 |
| 2025-07-28 | 1.1093 | 1.1093 |
| 2025-07-25 | 1.1061 | 1.1061 |
| 2025-07-24 | 1.1096 | 1.1096 |
| 2025-07-23 | 1.0996 | 1.0996 |
| 2025-07-22 | 1.1002 | 1.1002 |
| 2025-07-21 | 1.0912 | 1.0912 |
| 2025-07-18 | 1.0833 | 1.0833 |
| 2025-07-17 | 1.0769 | 1.0769 |
| 2025-07-16 | 1.0669 | 1.0669 |
| 2025-07-15 | 1.0689 | 1.0689 |
| 2025-07-14 | 1.0671 | 1.0671 |
| 2025-07-11 | 1.0662 | 1.0662 |
| 2025-07-10 | 1.0625 | 1.0625 |
| 2025-07-09 | 1.0578 | 1.0578 |
| 2025-07-08 | 1.0603 | 1.0603 |
| 2025-07-07 | 1.0486 | 1.0486 |
