申万菱信沪深300价值ETF联接C基金净值查询(023065)
今天最新净值
1.0871
0.0021 0.19%
2026-01-29
- 累计净值：1.0871
- 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：0.12亿元
- 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C基金净值查询
近一年,申万菱信沪深300价值ETF联接C(023065)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 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1044 |
1.1044 |
1.0871 |
1.0871 |
0.0173 |
1.59% |
| 2026-01-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0871 |
1.0871 |
1.0850 |
1.0850 |
0.0021 |
0.19% |
| 2026-01-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0850 |
1.0850 |
1.0893 |
1.0893 |
-0.0043 |
-0.39% |
| 2026-01-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0893 |
1.0893 |
1.0791 |
1.0791 |
0.0102 |
0.95% |
| 2026-01-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0791 |
1.0791 |
1.0865 |
1.0865 |
-0.0074 |
-0.68% |
| 2026-01-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0865 |
1.0865 |
1.0900 |
1.0900 |
-0.0035 |
-0.32% |
| 2026-01-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0900 |
1.0900 |
1.1017 |
1.1017 |
-0.0117 |
-1.07% |
| 2026-01-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1017 |
1.1017 |
1.0922 |
1.0922 |
0.0095 |
0.87% |
| 2026-01-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0922 |
1.0922 |
1.0896 |
1.0896 |
0.0026 |
0.24% |
| 2026-01-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0896 |
1.0896 |
1.0996 |
1.0996 |
-0.0100 |
-0.91% |
|
|
| 2026-01-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0996 |
1.0996 |
1.1021 |
1.1021 |
-0.0025 |
-0.23% |
| 2026-01-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1021 |
1.1021 |
1.1133 |
1.1133 |
-0.0112 |
-1.01% |
| 2026-01-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1133 |
1.1133 |
1.1093 |
1.1093 |
0.0040 |
0.36% |
| 2026-01-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1093 |
1.1093 |
1.1106 |
1.1106 |
-0.0013 |
-0.12% |
| 2026-01-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1106 |
1.1106 |
1.1109 |
1.1109 |
-0.0003 |
-0.03% |
| 2026-01-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1109 |
1.1109 |
1.1238 |
1.1238 |
-0.0129 |
-1.15% |
| 2026-01-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1238 |
1.1238 |
1.1306 |
1.1306 |
-0.0068 |
-0.60% |
| 2026-01-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1306 |
1.1306 |
1.1117 |
1.1117 |
0.0189 |
1.70% |
| 2026-01-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1117 |
1.1117 |
1.1016 |
1.1016 |
0.0101 |
0.92% |
| 2025-12-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-12-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1017 |
1.1017 |
1.1024 |
1.1024 |
-0.0007 |
-0.06% |
| 2025-12-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-12-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1023 |
1.1023 |
1.1004 |
1.1004 |
0.0019 |
0.17% |
| 2025-12-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1004 |
1.1004 |
1.0982 |
1.0982 |
0.0022 |
0.20% |
| 2025-12-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0982 |
1.0982 |
1.1003 |
1.1003 |
-0.0021 |
-0.19% |
|
|
| 2025-12-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1003 |
1.1003 |
1.0968 |
1.0968 |
0.0035 |
0.32% |
| 2025-12-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0968 |
1.0968 |
1.0991 |
1.0991 |
-0.0023 |
-0.21% |
| 2025-12-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0991 |
1.0991 |
1.0999 |
1.0999 |
-0.0008 |
-0.07% |
| 2025-12-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0999 |
1.0999 |
1.0938 |
1.0938 |
0.0061 |
0.56% |
| 2025-12-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0938 |
1.0938 |
1.0848 |
1.0848 |
0.0090 |
0.83% |
| 2025-12-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0848 |
1.0848 |
1.0916 |
1.0916 |
-0.0068 |
-0.62% |
| 2025-12-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0916 |
1.0916 |
1.0862 |
1.0862 |
0.0054 |
0.50% |
| 2025-12-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0862 |
1.0862 |
1.0820 |
1.0820 |
0.0042 |
0.39% |
| 2025-12-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0820 |
1.0820 |
1.0844 |
1.0844 |
-0.0024 |
-0.22% |
| 2025-12-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0844 |
1.0844 |
1.0892 |
1.0892 |
-0.0048 |
-0.44% |
| 2025-12-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0892 |
1.0892 |
1.0981 |
1.0981 |
-0.0089 |
-0.81% |
| 2025-12-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0981 |
1.0981 |
1.0957 |
1.0957 |
0.0024 |
0.22% |
| 2025-12-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0957 |
1.0957 |
1.0860 |
1.0860 |
0.0097 |
0.89% |
| 2025-12-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0860 |
1.0860 |
1.0863 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-12-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0863 |
1.0863 |
1.0900 |
1.0900 |
-0.0037 |
-0.34% |
| 2025-12-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0900 |
1.0900 |
1.0907 |
1.0907 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0907 |
1.0907 |
1.0832 |
1.0832 |
0.0075 |
0.69% |
| 2025-11-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0832 |
1.0832 |
1.0858 |
1.0858 |
-0.0026 |
-0.24% |
| 2025-11-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0858 |
1.0858 |
1.0835 |
1.0835 |
0.0023 |
0.21% |
| 2025-11-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0835 |
1.0835 |
1.0867 |
1.0867 |
-0.0032 |
-0.29% |
| 2025-11-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0867 |
1.0867 |
1.0776 |
1.0776 |
0.0091 |
0.84% |
| 2025-11-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0776 |
1.0776 |
1.0829 |
1.0829 |
-0.0053 |
-0.49% |
| 2025-11-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0829 |
1.0829 |
1.1000 |
1.1000 |
-0.0171 |
-1.55% |
| 2025-11-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2025-11-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0990 |
1.0990 |
1.0912 |
1.0912 |
0.0078 |
0.71% |
| 2025-11-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0912 |
1.0912 |
1.0974 |
1.0974 |
-0.0062 |
-0.56% |
| 2025-11-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0974 |
1.0974 |
1.1074 |
1.1074 |
-0.0100 |
-0.90% |
| 2025-11-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1074 |
1.1074 |
1.1142 |
1.1142 |
-0.0068 |
-0.61% |
| 2025-11-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1142 |
1.1142 |
1.1102 |
1.1102 |
0.0040 |
0.36% |
| 2025-11-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1102 |
1.1102 |
1.1066 |
1.1066 |
0.0036 |
0.33% |
| 2025-11-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1066 |
1.1066 |
1.1100 |
1.1100 |
-0.0034 |
-0.31% |
| 2025-11-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1100 |
1.1100 |
1.1018 |
1.1018 |
0.0082 |
0.74% |
| 2025-11-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1018 |
1.1018 |
1.1009 |
1.1009 |
0.0009 |
0.08% |
| 2025-11-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1009 |
1.1009 |
1.0932 |
1.0932 |
0.0077 |
0.70% |
| 2025-11-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2025-11-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0925 |
1.0925 |
1.0865 |
1.0865 |
0.0060 |
0.55% |
| 2025-11-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0865 |
1.0865 |
1.0779 |
1.0779 |
0.0086 |
0.80% |
| 2025-10-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0779 |
1.0779 |
1.0856 |
1.0856 |
-0.0077 |
-0.71% |
| 2025-10-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0856 |
1.0856 |
1.0848 |
1.0848 |
0.0008 |
0.07% |
| 2025-10-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0848 |
1.0848 |
1.0864 |
1.0864 |
-0.0016 |
-0.15% |
| 2025-10-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0864 |
1.0864 |
1.0918 |
1.0918 |
-0.0054 |
-0.49% |
| 2025-10-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0918 |
1.0918 |
1.0858 |
1.0858 |
0.0060 |
0.55% |
| 2025-10-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0858 |
1.0858 |
1.0870 |
1.0870 |
-0.0012 |
-0.11% |
| 2025-10-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0870 |
1.0870 |
1.0793 |
1.0793 |
0.0077 |
0.71% |
| 2025-10-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0793 |
1.0793 |
1.0766 |
1.0766 |
0.0027 |
0.25% |
| 2025-10-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0766 |
1.0766 |
1.0725 |
1.0725 |
0.0041 |
0.38% |
| 2025-10-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0725 |
1.0725 |
1.0701 |
1.0701 |
0.0024 |
0.22% |
| 2025-10-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0701 |
1.0701 |
1.0808 |
1.0808 |
-0.0107 |
-0.99% |
| 2025-10-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0808 |
1.0808 |
1.0743 |
1.0743 |
0.0065 |
0.61% |
| 2025-10-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0743 |
1.0743 |
1.0663 |
1.0663 |
0.0080 |
0.75% |
| 2025-10-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0663 |
1.0663 |
1.0540 |
1.0540 |
0.0123 |
1.17% |
| 2025-10-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0540 |
1.0540 |
1.0557 |
1.0557 |
-0.0017 |
-0.16% |
| 2025-10-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0557 |
1.0557 |
1.0517 |
1.0517 |
0.0040 |
0.38% |
| 2025-10-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0517 |
1.0517 |
1.0440 |
1.0440 |
0.0077 |
0.74% |
| 2025-09-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0440 |
1.0440 |
1.0475 |
1.0475 |
-0.0035 |
-0.33% |
| 2025-09-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0475 |
1.0475 |
1.0415 |
1.0415 |
0.0060 |
0.58% |
| 2025-09-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0415 |
1.0415 |
1.0399 |
1.0399 |
0.0016 |
0.15% |
| 2025-09-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0399 |
1.0399 |
1.0449 |
1.0449 |
-0.0050 |
-0.48% |
| 2025-09-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0449 |
1.0449 |
1.0434 |
1.0434 |
0.0015 |
0.14% |
| 2025-09-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0434 |
1.0434 |
1.0396 |
1.0396 |
0.0038 |
0.37% |
| 2025-09-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0396 |
1.0396 |
1.0450 |
1.0450 |
-0.0054 |
-0.52% |
| 2025-09-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0450 |
1.0450 |
1.0427 |
1.0427 |
0.0023 |
0.22% |
| 2025-09-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0427 |
1.0427 |
1.0617 |
1.0617 |
-0.0190 |
-1.79% |
| 2025-09-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0617 |
1.0617 |
1.0602 |
1.0602 |
0.0015 |
0.14% |
| 2025-09-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0602 |
1.0602 |
1.0689 |
1.0689 |
-0.0087 |
-0.81% |
| 2025-09-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0689 |
1.0689 |
1.0738 |
1.0738 |
-0.0049 |
-0.46% |
| 2025-09-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0738 |
1.0738 |
1.0851 |
1.0851 |
-0.0113 |
-1.04% |
| 2025-09-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0851 |
1.0851 |
1.0760 |
1.0760 |
0.0091 |
0.85% |
| 2025-09-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0760 |
1.0760 |
1.0776 |
1.0776 |
-0.0016 |
-0.15% |
| 2025-09-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0776 |
1.0776 |
1.0753 |
1.0753 |
0.0023 |
0.21% |
| 2025-09-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0753 |
1.0753 |
1.0768 |
1.0768 |
-0.0015 |
-0.14% |
| 2025-09-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2025-09-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0762 |
1.0762 |
1.0770 |
1.0770 |
-0.0008 |
-0.07% |
| 2025-09-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0770 |
1.0770 |
1.0900 |
1.0900 |
-0.0130 |
-1.19% |
| 2025-09-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0900 |
1.0900 |
1.0836 |
1.0836 |
0.0064 |
0.59% |
| 2025-09-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0836 |
1.0836 |
1.0913 |
1.0913 |
-0.0077 |
-0.71% |
| 2025-08-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0913 |
1.0913 |
1.0954 |
1.0954 |
-0.0041 |
-0.37% |
| 2025-08-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0954 |
1.0954 |
1.0894 |
1.0894 |
0.0060 |
0.55% |
| 2025-08-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0894 |
1.0894 |
1.1107 |
1.1107 |
-0.0213 |
-1.92% |
| 2025-08-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1107 |
1.1107 |
1.1168 |
1.1168 |
-0.0061 |
-0.55% |
| 2025-08-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1168 |
1.1168 |
1.1068 |
1.1068 |
0.0100 |
0.90% |
| 2025-08-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.1068 |
1.1068 |
1.0982 |
1.0982 |
0.0086 |
0.78% |
| 2025-08-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0982 |
1.0982 |
1.0936 |
1.0936 |
0.0046 |
0.42% |
| 2025-08-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0936 |
1.0936 |
1.0844 |
1.0844 |
0.0092 |
0.85% |
| 2025-08-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0844 |
1.0844 |
1.0893 |
1.0893 |
-0.0049 |
-0.45% |
| 2025-08-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0893 |
1.0893 |
1.0880 |
1.0880 |
0.0013 |
0.12% |
| 2025-08-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-08-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0882 |
1.0882 |
1.0869 |
1.0869 |
0.0013 |
0.12% |
| 2025-08-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0869 |
1.0869 |
1.0909 |
1.0909 |
-0.0040 |
-0.37% |
| 2025-08-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0909 |
1.0909 |
1.0877 |
1.0877 |
0.0032 |
0.29% |
| 2025-08-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0877 |
1.0877 |
1.0917 |
1.0917 |
-0.0040 |
-0.37% |
| 2025-08-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-08-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0917 |
1.0917 |
1.0907 |
1.0907 |
0.0010 |
0.09% |
| 2025-08-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0907 |
1.0907 |
1.0903 |
1.0903 |
0.0004 |
0.04% |
| 2025-08-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0903 |
1.0903 |
1.0784 |
1.0784 |
0.0119 |
1.10% |
| 2025-08-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0784 |
1.0784 |
1.0749 |
1.0749 |
0.0035 |
0.33% |
| 2025-08-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0749 |
1.0749 |
1.0779 |
1.0779 |
-0.0030 |
-0.28% |
| 2025-07-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0779 |
1.0779 |
1.0937 |
1.0937 |
-0.0158 |
-1.44% |
| 2025-07-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0937 |
1.0937 |
1.0890 |
1.0890 |
0.0047 |
0.43% |
| 2025-07-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0890 |
1.0890 |
1.0944 |
1.0944 |
-0.0054 |
-0.49% |
| 2025-07-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0944 |
1.0944 |
1.0923 |
1.0923 |
0.0021 |
0.19% |
| 2025-07-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0923 |
1.0923 |
1.0990 |
1.0990 |
-0.0067 |
-0.61% |
| 2025-07-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2025-07-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0987 |
1.0987 |
1.0948 |
1.0948 |
0.0039 |
0.36% |
| 2025-07-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0948 |
1.0948 |
1.0899 |
1.0899 |
0.0049 |
0.45% |
| 2025-07-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0899 |
1.0899 |
1.0846 |
1.0846 |
0.0053 |
0.49% |
| 2025-07-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0846 |
1.0846 |
1.0786 |
1.0786 |
0.0060 |
0.56% |
| 2025-07-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0786 |
1.0786 |
1.0790 |
1.0790 |
-0.0004 |
-0.04% |
| 2025-07-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0790 |
1.0790 |
1.0837 |
1.0837 |
-0.0047 |
-0.43% |
| 2025-07-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0837 |
1.0837 |
1.0904 |
1.0904 |
-0.0067 |
-0.61% |
| 2025-07-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0904 |
1.0904 |
1.0866 |
1.0866 |
0.0038 |
0.35% |
| 2025-07-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0866 |
1.0866 |
1.0904 |
1.0904 |
-0.0038 |
-0.35% |
| 2025-07-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0904 |
1.0904 |
1.0810 |
1.0810 |
0.0094 |
0.87% |
| 2025-07-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0810 |
1.0810 |
1.0831 |
1.0831 |
-0.0021 |
-0.19% |
| 2025-07-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0831 |
1.0831 |
1.0816 |
1.0816 |
0.0015 |
0.14% |
| 2025-07-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0816 |
1.0816 |
1.0809 |
1.0809 |
0.0007 |
0.06% |
| 2025-07-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0809 |
1.0809 |
1.0710 |
1.0710 |
0.0099 |
0.92% |
| 2025-07-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0710 |
1.0710 |
1.0699 |
1.0699 |
0.0011 |
0.10% |
| 2025-07-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0699 |
1.0699 |
1.0643 |
1.0643 |
0.0056 |
0.53% |
| 2025-07-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0643 |
1.0643 |
1.0580 |
1.0580 |
0.0063 |
0.60% |
| 2025-06-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0580 |
1.0580 |
1.0590 |
1.0590 |
-0.0010 |
-0.09% |
| 2025-06-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0590 |
1.0590 |
1.0731 |
1.0731 |
-0.0141 |
-1.31% |
| 2025-06-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-06-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0732 |
1.0732 |
1.0596 |
1.0596 |
0.0136 |
1.28% |
| 2025-06-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0596 |
1.0596 |
1.0501 |
1.0501 |
0.0095 |
0.90% |
| 2025-06-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0501 |
1.0501 |
1.0434 |
1.0434 |
0.0067 |
0.64% |
| 2025-06-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0434 |
1.0434 |
1.0349 |
1.0349 |
0.0085 |
0.82% |
| 2025-06-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0349 |
1.0349 |
1.0416 |
1.0416 |
-0.0067 |
-0.64% |
| 2025-06-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-06-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0414 |
1.0414 |
1.0396 |
1.0396 |
0.0018 |
0.17% |
| 2025-06-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0396 |
1.0396 |
1.0340 |
1.0340 |
0.0056 |
0.54% |
| 2025-06-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0340 |
1.0340 |
1.0380 |
1.0380 |
-0.0040 |
-0.39% |
| 2025-06-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0380 |
1.0380 |
1.0365 |
1.0365 |
0.0015 |
0.14% |
| 2025-06-11 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0365 |
1.0365 |
1.0292 |
1.0292 |
0.0073 |
0.71% |
| 2025-06-10 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0292 |
1.0292 |
1.0307 |
1.0307 |
-0.0015 |
-0.15% |
| 2025-06-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0307 |
1.0307 |
1.0291 |
1.0291 |
0.0016 |
0.16% |
| 2025-06-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0291 |
1.0291 |
1.0275 |
1.0275 |
0.0016 |
0.16% |
| 2025-06-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2025-06-04 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0289 |
1.0289 |
1.0272 |
1.0272 |
0.0017 |
0.17% |
| 2025-06-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0272 |
1.0272 |
1.0236 |
1.0236 |
0.0036 |
0.35% |
| 2025-05-30 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2025-05-29 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0230 |
1.0230 |
1.0217 |
1.0217 |
0.0013 |
0.13% |
| 2025-05-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-05-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2025-05-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0215 |
1.0215 |
1.0251 |
1.0251 |
-0.0036 |
-0.35% |
| 2025-05-23 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0251 |
1.0251 |
1.0344 |
1.0344 |
-0.0093 |
-0.90% |
| 2025-05-22 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0344 |
1.0344 |
1.0309 |
1.0309 |
0.0035 |
0.34% |
| 2025-05-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0309 |
1.0309 |
1.0267 |
1.0267 |
0.0042 |
0.41% |
| 2025-05-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0267 |
1.0267 |
1.0226 |
1.0226 |
0.0041 |
0.40% |
| 2025-05-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0226 |
1.0226 |
1.0239 |
1.0239 |
-0.0013 |
-0.13% |
| 2025-05-16 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0239 |
1.0239 |
1.0318 |
1.0318 |
-0.0079 |
-0.77% |
| 2025-05-15 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0318 |
1.0318 |
1.0370 |
1.0370 |
-0.0052 |
-0.50% |
| 2025-05-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0370 |
1.0370 |
1.0244 |
1.0244 |
0.0126 |
1.23% |
| 2025-05-13 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0244 |
1.0244 |
1.0173 |
1.0173 |
0.0071 |
0.70% |
| 2025-05-12 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0173 |
1.0173 |
1.0112 |
1.0112 |
0.0061 |
0.60% |
| 2025-05-09 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0112 |
1.0112 |
1.0062 |
1.0062 |
0.0050 |
0.50% |
| 2025-05-08 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0062 |
1.0062 |
1.0014 |
1.0014 |
0.0048 |
0.48% |
| 2025-05-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0014 |
1.0014 |
0.9922 |
0.9922 |
0.0092 |
0.93% |
| 2025-05-06 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9922 |
0.9922 |
0.9877 |
0.9877 |
0.0045 |
0.46% |
| 2025-04-30 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9877 |
0.9877 |
0.9970 |
0.9970 |
-0.0093 |
-0.93% |
| 2025-04-29 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9970 |
0.9970 |
0.9993 |
0.9993 |
-0.0023 |
-0.23% |
| 2025-04-28 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9993 |
0.9993 |
0.9963 |
0.9963 |
0.0030 |
0.30% |
| 2025-04-25 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9963 |
0.9963 |
0.9983 |
0.9983 |
-0.0020 |
-0.20% |
| 2025-04-24 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9983 |
0.9983 |
0.9927 |
0.9927 |
0.0056 |
0.56% |
| 2025-04-23 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9927 |
0.9927 |
0.9950 |
0.9950 |
-0.0023 |
-0.23% |
| 2025-04-22 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9950 |
0.9950 |
0.9921 |
0.9921 |
0.0029 |
0.29% |
| 2025-04-21 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9921 |
0.9921 |
0.9970 |
0.9970 |
-0.0049 |
-0.49% |
| 2025-04-18 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9970 |
0.9970 |
0.9930 |
0.9930 |
0.0040 |
0.40% |
| 2025-04-17 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9930 |
0.9930 |
0.9930 |
0.9930 |
0.0000 |
0.00% |
| 2025-04-16 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9930 |
0.9930 |
0.9858 |
0.9858 |
0.0072 |
0.73% |
| 2025-04-15 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9858 |
0.9858 |
0.9781 |
0.9781 |
0.0077 |
0.79% |
| 2025-04-14 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9781 |
0.9781 |
0.9747 |
0.9747 |
0.0034 |
0.35% |
| 2025-04-11 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9747 |
0.9747 |
0.9769 |
0.9769 |
-0.0022 |
-0.23% |
| 2025-04-10 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9769 |
0.9769 |
0.9696 |
0.9696 |
0.0073 |
0.75% |
| 2025-04-09 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9696 |
0.9696 |
0.9690 |
0.9690 |
0.0006 |
0.06% |
| 2025-04-08 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9690 |
0.9690 |
0.9474 |
0.9474 |
0.0216 |
2.28% |
| 2025-04-07 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9474 |
0.9474 |
1.0013 |
1.0013 |
-0.0539 |
-5.38% |
| 2025-04-03 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0013 |
1.0013 |
1.0033 |
1.0033 |
-0.0020 |
-0.20% |
| 2025-04-02 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0033 |
1.0033 |
1.0002 |
1.0002 |
0.0031 |
0.31% |
| 2025-04-01 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0002 |
1.0002 |
1.0025 |
1.0025 |
-0.0023 |
-0.23% |
| 2025-03-31 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0025 |
1.0025 |
1.0045 |
1.0045 |
-0.0020 |
-0.20% |
| 2025-03-28 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0045 |
1.0045 |
1.0074 |
1.0074 |
-0.0029 |
-0.29% |
| 2025-03-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0074 |
1.0074 |
1.0054 |
1.0054 |
0.0020 |
0.20% |
| 2025-03-26 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0054 |
1.0054 |
1.0123 |
1.0123 |
-0.0069 |
-0.68% |
| 2025-03-25 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0123 |
1.0123 |
1.0095 |
1.0095 |
0.0028 |
0.28% |
| 2025-03-24 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0095 |
1.0095 |
1.0040 |
1.0040 |
0.0055 |
0.55% |
| 2025-03-21 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0040 |
1.0040 |
1.0113 |
1.0113 |
-0.0073 |
-0.72% |
| 2025-03-20 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0113 |
1.0113 |
1.0198 |
1.0198 |
-0.0085 |
-0.83% |
| 2025-03-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0198 |
1.0198 |
1.0157 |
1.0157 |
0.0041 |
0.40% |
| 2025-03-18 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0157 |
1.0157 |
1.0134 |
1.0134 |
0.0023 |
0.23% |
| 2025-03-17 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-03-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0133 |
1.0133 |
0.9977 |
0.9977 |
0.0156 |
1.56% |
| 2025-03-13 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9977 |
0.9977 |
0.9949 |
0.9949 |
0.0028 |
0.28% |
| 2025-03-12 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9949 |
0.9949 |
0.9979 |
0.9979 |
-0.0030 |
-0.30% |
| 2025-03-11 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9979 |
0.9979 |
0.9946 |
0.9946 |
0.0033 |
0.33% |
| 2025-03-10 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9946 |
0.9946 |
1.0008 |
1.0008 |
-0.0062 |
-0.62% |
| 2025-03-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0008 |
1.0008 |
1.0017 |
1.0017 |
-0.0009 |
-0.09% |
| 2025-03-06 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0017 |
1.0017 |
0.9981 |
0.9981 |
0.0036 |
0.36% |
| 2025-03-05 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9981 |
0.9981 |
0.9900 |
0.9900 |
0.0081 |
0.82% |
| 2025-03-04 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9900 |
0.9900 |
0.9907 |
0.9907 |
-0.0007 |
-0.07% |
| 2025-03-03 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9907 |
0.9907 |
0.9910 |
0.9910 |
-0.0003 |
-0.03% |
| 2025-02-28 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9910 |
0.9910 |
1.0017 |
1.0017 |
-0.0107 |
-1.07% |
| 2025-02-27 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0017 |
1.0017 |
0.9953 |
0.9953 |
0.0064 |
0.64% |
| 2025-02-26 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9953 |
0.9953 |
0.9887 |
0.9887 |
0.0066 |
0.67% |
| 2025-02-25 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9887 |
0.9887 |
0.9979 |
0.9979 |
-0.0092 |
-0.92% |
| 2025-02-24 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9979 |
0.9979 |
0.9980 |
0.9980 |
-0.0001 |
-0.01% |
| 2025-02-21 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9980 |
0.9980 |
0.9981 |
0.9981 |
-0.0001 |
-0.01% |
| 2025-02-20 |
023065 |
申万菱信沪深300价值ETF联接C |
0.9981 |
0.9981 |
1.0008 |
1.0008 |
-0.0027 |
-0.27% |
| 2025-02-19 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0008 |
1.0008 |
1.0025 |
1.0025 |
-0.0017 |
0.00% |
| 2025-02-14 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0025 |
1.0025 |
1.0000 |
1.0000 |
0.0025 |
0.00% |
| 2025-02-07 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-05 |
023065 |
申万菱信沪深300价值ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
