申万菱信沪深300价值ETF联接A基金净值查询(023064)
今天最新净值
1.0903
0.0020 0.18%
2026-01-29
- 累计净值：1.0903
- 成立日期：2025-02-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰 赵兵
近一年申万菱信沪深300价值ETF联接A基金净值查询
近一年,申万菱信沪深300价值ETF联接A(023064)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1077 |
1.1077 |
1.0903 |
1.0903 |
0.0174 |
1.60% |
| 2026-01-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0903 |
1.0903 |
1.0883 |
1.0883 |
0.0020 |
0.18% |
| 2026-01-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0883 |
1.0883 |
1.0925 |
1.0925 |
-0.0042 |
-0.38% |
| 2026-01-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0925 |
1.0925 |
1.0823 |
1.0823 |
0.0102 |
0.94% |
| 2026-01-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0823 |
1.0823 |
1.0897 |
1.0897 |
-0.0074 |
-0.68% |
| 2026-01-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0897 |
1.0897 |
1.0932 |
1.0932 |
-0.0035 |
-0.32% |
| 2026-01-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0932 |
1.0932 |
1.1049 |
1.1049 |
-0.0117 |
-1.07% |
| 2026-01-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1049 |
1.1049 |
1.0954 |
1.0954 |
0.0095 |
0.87% |
| 2026-01-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0954 |
1.0954 |
1.0928 |
1.0928 |
0.0026 |
0.24% |
| 2026-01-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0928 |
1.0928 |
1.1028 |
1.1028 |
-0.0100 |
-0.91% |
|
|
| 2026-01-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1028 |
1.1028 |
1.1052 |
1.1052 |
-0.0024 |
-0.22% |
| 2026-01-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1052 |
1.1052 |
1.1165 |
1.1165 |
-0.0113 |
-1.02% |
| 2026-01-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1165 |
1.1165 |
1.1125 |
1.1125 |
0.0040 |
0.36% |
| 2026-01-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1125 |
1.1125 |
1.1137 |
1.1137 |
-0.0012 |
-0.11% |
| 2026-01-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1137 |
1.1137 |
1.1140 |
1.1140 |
-0.0003 |
-0.03% |
| 2026-01-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1140 |
1.1140 |
1.1269 |
1.1269 |
-0.0129 |
-1.14% |
| 2026-01-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1269 |
1.1269 |
1.1338 |
1.1338 |
-0.0069 |
-0.61% |
| 2026-01-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1338 |
1.1338 |
1.1148 |
1.1148 |
0.0190 |
1.70% |
| 2026-01-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1148 |
1.1148 |
1.1046 |
1.1046 |
0.0102 |
0.92% |
| 2025-12-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-12-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1047 |
1.1047 |
1.1054 |
1.1054 |
-0.0007 |
-0.06% |
| 2025-12-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-12-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1053 |
1.1053 |
1.1034 |
1.1034 |
0.0019 |
0.17% |
| 2025-12-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1034 |
1.1034 |
1.1012 |
1.1012 |
0.0022 |
0.20% |
| 2025-12-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1012 |
1.1012 |
1.1033 |
1.1033 |
-0.0021 |
-0.19% |
|
|
| 2025-12-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1033 |
1.1033 |
1.0998 |
1.0998 |
0.0035 |
0.32% |
| 2025-12-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0998 |
1.0998 |
1.1021 |
1.1021 |
-0.0023 |
-0.21% |
| 2025-12-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1021 |
1.1021 |
1.1028 |
1.1028 |
-0.0007 |
-0.06% |
| 2025-12-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1028 |
1.1028 |
1.0966 |
1.0966 |
0.0062 |
0.57% |
| 2025-12-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0966 |
1.0966 |
1.0877 |
1.0877 |
0.0089 |
0.82% |
| 2025-12-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0877 |
1.0877 |
1.0945 |
1.0945 |
-0.0068 |
-0.62% |
| 2025-12-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0945 |
1.0945 |
1.0890 |
1.0890 |
0.0055 |
0.51% |
| 2025-12-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0890 |
1.0890 |
1.0848 |
1.0848 |
0.0042 |
0.39% |
| 2025-12-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0848 |
1.0848 |
1.0872 |
1.0872 |
-0.0024 |
-0.22% |
| 2025-12-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0872 |
1.0872 |
1.0920 |
1.0920 |
-0.0048 |
-0.44% |
| 2025-12-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0920 |
1.0920 |
1.1009 |
1.1009 |
-0.0089 |
-0.81% |
| 2025-12-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1009 |
1.1009 |
1.0985 |
1.0985 |
0.0024 |
0.22% |
| 2025-12-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0985 |
1.0985 |
1.0888 |
1.0888 |
0.0097 |
0.89% |
| 2025-12-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0888 |
1.0888 |
1.0890 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-12-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0890 |
1.0890 |
1.0928 |
1.0928 |
-0.0038 |
-0.35% |
| 2025-12-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0928 |
1.0928 |
1.0935 |
1.0935 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0935 |
1.0935 |
1.0859 |
1.0859 |
0.0076 |
0.70% |
| 2025-11-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0859 |
1.0859 |
1.0885 |
1.0885 |
-0.0026 |
-0.24% |
| 2025-11-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0885 |
1.0885 |
1.0862 |
1.0862 |
0.0023 |
0.21% |
| 2025-11-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0862 |
1.0862 |
1.0893 |
1.0893 |
-0.0031 |
-0.28% |
| 2025-11-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0893 |
1.0893 |
1.0802 |
1.0802 |
0.0091 |
0.84% |
| 2025-11-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0802 |
1.0802 |
1.0855 |
1.0855 |
-0.0053 |
-0.49% |
| 2025-11-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0855 |
1.0855 |
1.1027 |
1.1027 |
-0.0172 |
-1.56% |
| 2025-11-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1027 |
1.1027 |
1.1016 |
1.1016 |
0.0011 |
0.10% |
| 2025-11-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1016 |
1.1016 |
1.0938 |
1.0938 |
0.0078 |
0.71% |
| 2025-11-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0938 |
1.0938 |
1.1001 |
1.1001 |
-0.0063 |
-0.57% |
| 2025-11-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1001 |
1.1001 |
1.1101 |
1.1101 |
-0.0100 |
-0.90% |
| 2025-11-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1101 |
1.1101 |
1.1168 |
1.1168 |
-0.0067 |
-0.60% |
| 2025-11-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1168 |
1.1168 |
1.1128 |
1.1128 |
0.0040 |
0.36% |
| 2025-11-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1128 |
1.1128 |
1.1092 |
1.1092 |
0.0036 |
0.32% |
| 2025-11-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1092 |
1.1092 |
1.1126 |
1.1126 |
-0.0034 |
-0.31% |
| 2025-11-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1126 |
1.1126 |
1.1043 |
1.1043 |
0.0083 |
0.75% |
| 2025-11-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1043 |
1.1043 |
1.1035 |
1.1035 |
0.0008 |
0.07% |
| 2025-11-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1035 |
1.1035 |
1.0957 |
1.0957 |
0.0078 |
0.71% |
| 2025-11-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-11-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0950 |
1.0950 |
1.0890 |
1.0890 |
0.0060 |
0.55% |
| 2025-11-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0890 |
1.0890 |
1.0803 |
1.0803 |
0.0087 |
0.81% |
| 2025-10-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0803 |
1.0803 |
1.0880 |
1.0880 |
-0.0077 |
-0.71% |
| 2025-10-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0880 |
1.0880 |
1.0872 |
1.0872 |
0.0008 |
0.07% |
| 2025-10-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0872 |
1.0872 |
1.0888 |
1.0888 |
-0.0016 |
-0.15% |
| 2025-10-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0888 |
1.0888 |
1.0942 |
1.0942 |
-0.0054 |
-0.49% |
| 2025-10-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0942 |
1.0942 |
1.0882 |
1.0882 |
0.0060 |
0.55% |
| 2025-10-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0882 |
1.0882 |
1.0894 |
1.0894 |
-0.0012 |
-0.11% |
| 2025-10-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0894 |
1.0894 |
1.0816 |
1.0816 |
0.0078 |
0.72% |
| 2025-10-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0816 |
1.0816 |
1.0789 |
1.0789 |
0.0027 |
0.25% |
| 2025-10-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0789 |
1.0789 |
1.0748 |
1.0748 |
0.0041 |
0.38% |
| 2025-10-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0748 |
1.0748 |
1.0724 |
1.0724 |
0.0024 |
0.22% |
| 2025-10-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0724 |
1.0724 |
1.0832 |
1.0832 |
-0.0108 |
-1.00% |
| 2025-10-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0832 |
1.0832 |
1.0766 |
1.0766 |
0.0066 |
0.61% |
| 2025-10-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0766 |
1.0766 |
1.0686 |
1.0686 |
0.0080 |
0.75% |
| 2025-10-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0686 |
1.0686 |
1.0562 |
1.0562 |
0.0124 |
1.17% |
| 2025-10-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0562 |
1.0562 |
1.0578 |
1.0578 |
-0.0016 |
-0.15% |
| 2025-10-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0578 |
1.0578 |
1.0539 |
1.0539 |
0.0039 |
0.37% |
| 2025-10-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0539 |
1.0539 |
1.0460 |
1.0460 |
0.0079 |
0.76% |
| 2025-09-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0460 |
1.0460 |
1.0496 |
1.0496 |
-0.0036 |
-0.34% |
| 2025-09-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0496 |
1.0496 |
1.0436 |
1.0436 |
0.0060 |
0.57% |
| 2025-09-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2025-09-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0420 |
1.0420 |
1.0470 |
1.0470 |
-0.0050 |
-0.48% |
| 2025-09-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0470 |
1.0470 |
1.0455 |
1.0455 |
0.0015 |
0.14% |
| 2025-09-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0455 |
1.0455 |
1.0416 |
1.0416 |
0.0039 |
0.37% |
| 2025-09-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0416 |
1.0416 |
1.0470 |
1.0470 |
-0.0054 |
-0.52% |
| 2025-09-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0470 |
1.0470 |
1.0446 |
1.0446 |
0.0024 |
0.23% |
| 2025-09-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0446 |
1.0446 |
1.0638 |
1.0638 |
-0.0192 |
-1.80% |
| 2025-09-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0638 |
1.0638 |
1.0622 |
1.0622 |
0.0016 |
0.15% |
| 2025-09-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0622 |
1.0622 |
1.0709 |
1.0709 |
-0.0087 |
-0.81% |
| 2025-09-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0709 |
1.0709 |
1.0758 |
1.0758 |
-0.0049 |
-0.46% |
| 2025-09-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0758 |
1.0758 |
1.0871 |
1.0871 |
-0.0113 |
-1.04% |
| 2025-09-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0871 |
1.0871 |
1.0779 |
1.0779 |
0.0092 |
0.85% |
| 2025-09-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0779 |
1.0779 |
1.0796 |
1.0796 |
-0.0017 |
-0.16% |
| 2025-09-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0796 |
1.0796 |
1.0773 |
1.0773 |
0.0023 |
0.21% |
| 2025-09-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0773 |
1.0773 |
1.0787 |
1.0787 |
-0.0014 |
-0.13% |
| 2025-09-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2025-09-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0782 |
1.0782 |
1.0789 |
1.0789 |
-0.0007 |
-0.06% |
| 2025-09-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0789 |
1.0789 |
1.0920 |
1.0920 |
-0.0131 |
-1.20% |
| 2025-09-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0920 |
1.0920 |
1.0855 |
1.0855 |
0.0065 |
0.60% |
| 2025-09-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0855 |
1.0855 |
1.0932 |
1.0932 |
-0.0077 |
-0.70% |
| 2025-08-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0932 |
1.0932 |
1.0973 |
1.0973 |
-0.0041 |
-0.37% |
| 2025-08-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0973 |
1.0973 |
1.0913 |
1.0913 |
0.0060 |
0.55% |
| 2025-08-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0913 |
1.0913 |
1.1127 |
1.1127 |
-0.0214 |
-1.92% |
| 2025-08-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1127 |
1.1127 |
1.1187 |
1.1187 |
-0.0060 |
-0.54% |
| 2025-08-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1187 |
1.1187 |
1.1086 |
1.1086 |
0.0101 |
0.91% |
| 2025-08-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1086 |
1.1086 |
1.1001 |
1.1001 |
0.0085 |
0.77% |
| 2025-08-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1001 |
1.1001 |
1.0955 |
1.0955 |
0.0046 |
0.42% |
| 2025-08-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0955 |
1.0955 |
1.0862 |
1.0862 |
0.0093 |
0.86% |
| 2025-08-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0862 |
1.0862 |
1.0911 |
1.0911 |
-0.0049 |
-0.45% |
| 2025-08-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0911 |
1.0911 |
1.0897 |
1.0897 |
0.0014 |
0.13% |
| 2025-08-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0897 |
1.0897 |
1.0899 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-08-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0899 |
1.0899 |
1.0886 |
1.0886 |
0.0013 |
0.12% |
| 2025-08-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0886 |
1.0886 |
1.0926 |
1.0926 |
-0.0040 |
-0.37% |
| 2025-08-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0926 |
1.0926 |
1.0894 |
1.0894 |
0.0032 |
0.29% |
| 2025-08-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0894 |
1.0894 |
1.0934 |
1.0934 |
-0.0040 |
-0.37% |
| 2025-08-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-08-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0934 |
1.0934 |
1.0924 |
1.0924 |
0.0010 |
0.09% |
| 2025-08-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2025-08-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0920 |
1.0920 |
1.0800 |
1.0800 |
0.0120 |
1.11% |
| 2025-08-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0800 |
1.0800 |
1.0765 |
1.0765 |
0.0035 |
0.33% |
| 2025-08-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0765 |
1.0765 |
1.0795 |
1.0795 |
-0.0030 |
-0.28% |
| 2025-07-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0795 |
1.0795 |
1.0953 |
1.0953 |
-0.0158 |
-1.44% |
| 2025-07-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0953 |
1.0953 |
1.0907 |
1.0907 |
0.0046 |
0.42% |
| 2025-07-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0907 |
1.0907 |
1.0960 |
1.0960 |
-0.0053 |
-0.48% |
| 2025-07-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0960 |
1.0960 |
1.0938 |
1.0938 |
0.0022 |
0.20% |
| 2025-07-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0938 |
1.0938 |
1.1006 |
1.1006 |
-0.0068 |
-0.62% |
| 2025-07-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2025-07-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.1003 |
1.1003 |
1.0964 |
1.0964 |
0.0039 |
0.36% |
| 2025-07-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0964 |
1.0964 |
1.0915 |
1.0915 |
0.0049 |
0.45% |
| 2025-07-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0915 |
1.0915 |
1.0861 |
1.0861 |
0.0054 |
0.50% |
| 2025-07-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0861 |
1.0861 |
1.0801 |
1.0801 |
0.0060 |
0.56% |
| 2025-07-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-07-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0805 |
1.0805 |
1.0852 |
1.0852 |
-0.0047 |
-0.43% |
| 2025-07-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0852 |
1.0852 |
1.0919 |
1.0919 |
-0.0067 |
-0.61% |
| 2025-07-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0919 |
1.0919 |
1.0881 |
1.0881 |
0.0038 |
0.35% |
| 2025-07-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0881 |
1.0881 |
1.0918 |
1.0918 |
-0.0037 |
-0.34% |
| 2025-07-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0918 |
1.0918 |
1.0824 |
1.0824 |
0.0094 |
0.87% |
| 2025-07-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0824 |
1.0824 |
1.0845 |
1.0845 |
-0.0021 |
-0.19% |
| 2025-07-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0845 |
1.0845 |
1.0830 |
1.0830 |
0.0015 |
0.14% |
| 2025-07-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0830 |
1.0830 |
1.0823 |
1.0823 |
0.0007 |
0.06% |
| 2025-07-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0823 |
1.0823 |
1.0724 |
1.0724 |
0.0099 |
0.92% |
| 2025-07-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0724 |
1.0724 |
1.0712 |
1.0712 |
0.0012 |
0.11% |
| 2025-07-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0712 |
1.0712 |
1.0656 |
1.0656 |
0.0056 |
0.53% |
| 2025-07-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0656 |
1.0656 |
1.0594 |
1.0594 |
0.0062 |
0.59% |
| 2025-06-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2025-06-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0603 |
1.0603 |
1.0744 |
1.0744 |
-0.0141 |
-1.31% |
| 2025-06-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-06-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0745 |
1.0745 |
1.0608 |
1.0608 |
0.0137 |
1.29% |
| 2025-06-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0608 |
1.0608 |
1.0514 |
1.0514 |
0.0094 |
0.89% |
| 2025-06-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0514 |
1.0514 |
1.0446 |
1.0446 |
0.0068 |
0.65% |
| 2025-06-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0446 |
1.0446 |
1.0361 |
1.0361 |
0.0085 |
0.82% |
| 2025-06-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0361 |
1.0361 |
1.0428 |
1.0428 |
-0.0067 |
-0.64% |
| 2025-06-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2025-06-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
| 2025-06-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0408 |
1.0408 |
1.0351 |
1.0351 |
0.0057 |
0.55% |
| 2025-06-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0351 |
1.0351 |
1.0391 |
1.0391 |
-0.0040 |
-0.38% |
| 2025-06-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0391 |
1.0391 |
1.0376 |
1.0376 |
0.0015 |
0.14% |
| 2025-06-11 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0376 |
1.0376 |
1.0304 |
1.0304 |
0.0072 |
0.70% |
| 2025-06-10 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0304 |
1.0304 |
1.0318 |
1.0318 |
-0.0014 |
-0.14% |
| 2025-06-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0318 |
1.0318 |
1.0302 |
1.0302 |
0.0016 |
0.16% |
| 2025-06-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
| 2025-06-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0286 |
1.0286 |
1.0299 |
1.0299 |
-0.0013 |
-0.13% |
| 2025-06-04 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0299 |
1.0299 |
1.0283 |
1.0283 |
0.0016 |
0.16% |
| 2025-06-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0283 |
1.0283 |
1.0246 |
1.0246 |
0.0037 |
0.36% |
| 2025-05-30 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-05-29 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0240 |
1.0240 |
1.0227 |
1.0227 |
0.0013 |
0.13% |
| 2025-05-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2025-05-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2025-05-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0225 |
1.0225 |
1.0260 |
1.0260 |
-0.0035 |
-0.34% |
| 2025-05-23 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0260 |
1.0260 |
1.0354 |
1.0354 |
-0.0094 |
-0.91% |
| 2025-05-22 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0354 |
1.0354 |
1.0318 |
1.0318 |
0.0036 |
0.35% |
| 2025-05-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0318 |
1.0318 |
1.0276 |
1.0276 |
0.0042 |
0.41% |
| 2025-05-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0276 |
1.0276 |
1.0235 |
1.0235 |
0.0041 |
0.40% |
| 2025-05-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0235 |
1.0235 |
1.0248 |
1.0248 |
-0.0013 |
-0.13% |
| 2025-05-16 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0248 |
1.0248 |
1.0326 |
1.0326 |
-0.0078 |
-0.76% |
| 2025-05-15 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0326 |
1.0326 |
1.0379 |
1.0379 |
-0.0053 |
-0.51% |
| 2025-05-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0379 |
1.0379 |
1.0253 |
1.0253 |
0.0126 |
1.23% |
| 2025-05-13 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0253 |
1.0253 |
1.0182 |
1.0182 |
0.0071 |
0.70% |
| 2025-05-12 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0182 |
1.0182 |
1.0120 |
1.0120 |
0.0062 |
0.61% |
| 2025-05-09 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0120 |
1.0120 |
1.0070 |
1.0070 |
0.0050 |
0.50% |
| 2025-05-08 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0070 |
1.0070 |
1.0022 |
1.0022 |
0.0048 |
0.48% |
| 2025-05-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0022 |
1.0022 |
0.9929 |
0.9929 |
0.0093 |
0.94% |
| 2025-05-06 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9929 |
0.9929 |
0.9884 |
0.9884 |
0.0045 |
0.46% |
| 2025-04-30 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9884 |
0.9884 |
0.9977 |
0.9977 |
-0.0093 |
-0.93% |
| 2025-04-29 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
-0.23% |
| 2025-04-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0000 |
1.0000 |
0.9970 |
0.9970 |
0.0030 |
0.30% |
| 2025-04-25 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9970 |
0.9970 |
0.9990 |
0.9990 |
-0.0020 |
-0.20% |
| 2025-04-24 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9990 |
0.9990 |
0.9934 |
0.9934 |
0.0056 |
0.56% |
| 2025-04-23 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9934 |
0.9934 |
0.9957 |
0.9957 |
-0.0023 |
-0.23% |
| 2025-04-22 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9957 |
0.9957 |
0.9928 |
0.9928 |
0.0029 |
0.29% |
| 2025-04-21 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9928 |
0.9928 |
0.9976 |
0.9976 |
-0.0048 |
-0.48% |
| 2025-04-18 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9976 |
0.9976 |
0.9936 |
0.9936 |
0.0040 |
0.40% |
| 2025-04-17 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2025-04-16 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9936 |
0.9936 |
0.9864 |
0.9864 |
0.0072 |
0.73% |
| 2025-04-15 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9864 |
0.9864 |
0.9786 |
0.9786 |
0.0078 |
0.80% |
| 2025-04-14 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9786 |
0.9786 |
0.9753 |
0.9753 |
0.0033 |
0.34% |
| 2025-04-11 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9753 |
0.9753 |
0.9774 |
0.9774 |
-0.0021 |
-0.21% |
| 2025-04-10 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9774 |
0.9774 |
0.9701 |
0.9701 |
0.0073 |
0.75% |
| 2025-04-09 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9701 |
0.9701 |
0.9695 |
0.9695 |
0.0006 |
0.06% |
| 2025-04-08 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9695 |
0.9695 |
0.9479 |
0.9479 |
0.0216 |
2.28% |
| 2025-04-07 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9479 |
0.9479 |
1.0018 |
1.0018 |
-0.0539 |
-5.38% |
| 2025-04-03 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0018 |
1.0018 |
1.0038 |
1.0038 |
-0.0020 |
-0.20% |
| 2025-04-02 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0038 |
1.0038 |
1.0007 |
1.0007 |
0.0031 |
0.31% |
| 2025-04-01 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0007 |
1.0007 |
1.0030 |
1.0030 |
-0.0023 |
-0.23% |
| 2025-03-31 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0030 |
1.0030 |
1.0049 |
1.0049 |
-0.0019 |
-0.19% |
| 2025-03-28 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0049 |
1.0049 |
1.0079 |
1.0079 |
-0.0030 |
-0.30% |
| 2025-03-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0079 |
1.0079 |
1.0058 |
1.0058 |
0.0021 |
0.21% |
| 2025-03-26 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0058 |
1.0058 |
1.0127 |
1.0127 |
-0.0069 |
-0.68% |
| 2025-03-25 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0127 |
1.0127 |
1.0099 |
1.0099 |
0.0028 |
0.28% |
| 2025-03-24 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0099 |
1.0099 |
1.0044 |
1.0044 |
0.0055 |
0.55% |
| 2025-03-21 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0044 |
1.0044 |
1.0117 |
1.0117 |
-0.0073 |
-0.72% |
| 2025-03-20 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0117 |
1.0117 |
1.0201 |
1.0201 |
-0.0084 |
-0.82% |
| 2025-03-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0201 |
1.0201 |
1.0161 |
1.0161 |
0.0040 |
0.39% |
| 2025-03-18 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0161 |
1.0161 |
1.0138 |
1.0138 |
0.0023 |
0.23% |
| 2025-03-17 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2025-03-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0136 |
1.0136 |
0.9980 |
0.9980 |
0.0156 |
1.56% |
| 2025-03-13 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9980 |
0.9980 |
0.9952 |
0.9952 |
0.0028 |
0.28% |
| 2025-03-12 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9952 |
0.9952 |
0.9982 |
0.9982 |
-0.0030 |
-0.30% |
| 2025-03-11 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9982 |
0.9982 |
0.9949 |
0.9949 |
0.0033 |
0.33% |
| 2025-03-10 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9949 |
0.9949 |
1.0010 |
1.0010 |
-0.0061 |
-0.61% |
| 2025-03-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0010 |
1.0010 |
1.0019 |
1.0019 |
-0.0009 |
-0.09% |
| 2025-03-06 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0019 |
1.0019 |
0.9984 |
0.9984 |
0.0035 |
0.35% |
| 2025-03-05 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9984 |
0.9984 |
0.9902 |
0.9902 |
0.0082 |
0.83% |
| 2025-03-04 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9902 |
0.9902 |
0.9909 |
0.9909 |
-0.0007 |
-0.07% |
| 2025-03-03 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9909 |
0.9909 |
0.9912 |
0.9912 |
-0.0003 |
-0.03% |
| 2025-02-28 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9912 |
0.9912 |
1.0018 |
1.0018 |
-0.0106 |
-1.06% |
| 2025-02-27 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0018 |
1.0018 |
0.9955 |
0.9955 |
0.0063 |
0.63% |
| 2025-02-26 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9955 |
0.9955 |
0.9889 |
0.9889 |
0.0066 |
0.67% |
| 2025-02-25 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9889 |
0.9889 |
0.9981 |
0.9981 |
-0.0092 |
-0.92% |
| 2025-02-24 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9981 |
0.9981 |
0.9982 |
0.9982 |
-0.0001 |
-0.01% |
| 2025-02-21 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9982 |
0.9982 |
0.9982 |
0.9982 |
0.0000 |
0.00% |
| 2025-02-20 |
023064 |
申万菱信沪深300价值ETF联接A |
0.9982 |
0.9982 |
1.0009 |
1.0009 |
-0.0027 |
-0.27% |
| 2025-02-19 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0009 |
1.0009 |
1.0026 |
1.0026 |
-0.0017 |
0.00% |
| 2025-02-14 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0026 |
1.0026 |
1.0000 |
1.0000 |
0.0026 |
0.00% |
| 2025-02-07 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-05 |
023064 |
申万菱信沪深300价值ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
