申万菱信中证A500ETF联接A基金净值查询(023876)

今天最新净值 0.9932 -0.0128 -1.27% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：0.9932
成立日期：2025-08-18
基金类型：
成立份额：
最近份额：
最近资产：
基金公司：申万菱信基金
基金经理：王赟杰赵兵

近一季申万菱信中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,申万菱信中证A500ETF联接A(023876)基金累计收益率0.24%

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
2025-12-17	023876	申万菱信中证A500ETF联接A	1.0115	1.0115	0.9932	0.9932	0.0183	1.84%
2025-12-16	023876	申万菱信中证A500ETF联接A	0.9932	0.9932	1.0060	1.0060	-0.0128	-1.27%
2025-12-15	023876	申万菱信中证A500ETF联接A	1.0060	1.0060	1.0126	1.0126	-0.0066	-0.65%
2025-12-12	023876	申万菱信中证A500ETF联接A	1.0126	1.0126	1.0052	1.0052	0.0074	0.74%
2025-12-11	023876	申万菱信中证A500ETF联接A	1.0052	1.0052	1.0131	1.0131	-0.0079	-0.78%
2025-12-10	023876	申万菱信中证A500ETF联接A	1.0131	1.0131	1.0124	1.0124	0.0007	0.07%
2025-12-09	023876	申万菱信中证A500ETF联接A	1.0124	1.0124	1.0178	1.0178	-0.0054	-0.53%
2025-12-08	023876	申万菱信中证A500ETF联接A	1.0178	1.0178	1.0097	1.0097	0.0081	0.80%
2025-12-05	023876	申万菱信中证A500ETF联接A	1.0097	1.0097	1.0009	1.0009	0.0088	0.88%
2025-12-04	023876	申万菱信中证A500ETF联接A	1.0009	1.0009	0.9974	0.9974	0.0035	0.35%

2025-12-03	023876	申万菱信中证A500ETF联接A	0.9974	0.9974	1.0020	1.0020	-0.0046	-0.46%
2025-12-02	023876	申万菱信中证A500ETF联接A	1.0020	1.0020	1.0078	1.0078	-0.0058	-0.58%
2025-12-01	023876	申万菱信中证A500ETF联接A	1.0078	1.0078	0.9969	0.9969	0.0109	1.09%
2025-11-28	023876	申万菱信中证A500ETF联接A	0.9969	0.9969	0.9926	0.9926	0.0043	0.43%
2025-11-27	023876	申万菱信中证A500ETF联接A	0.9926	0.9926	0.9938	0.9938	-0.0012	-0.12%
2025-11-26	023876	申万菱信中证A500ETF联接A	0.9938	0.9938	0.9888	0.9888	0.0050	0.51%
2025-11-25	023876	申万菱信中证A500ETF联接A	0.9888	0.9888	0.9787	0.9787	0.0101	1.03%
2025-11-24	023876	申万菱信中证A500ETF联接A	0.9787	0.9787	0.9773	0.9773	0.0014	0.14%
2025-11-21	023876	申万菱信中证A500ETF联接A	0.9773	0.9773	1.0028	1.0028	-0.0255	-2.54%
2025-11-20	023876	申万菱信中证A500ETF联接A	1.0028	1.0028	1.0091	1.0091	-0.0063	-0.62%
2025-11-19	023876	申万菱信中证A500ETF联接A	1.0091	1.0091	1.0063	1.0063	0.0028	0.28%
2025-11-18	023876	申万菱信中证A500ETF联接A	1.0063	1.0063	1.0122	1.0122	-0.0059	-0.58%
2025-11-17	023876	申万菱信中证A500ETF联接A	1.0122	1.0122	1.0162	1.0162	-0.0040	-0.39%
2025-11-14	023876	申万菱信中证A500ETF联接A	1.0162	1.0162	1.0317	1.0317	-0.0155	-1.50%
2025-11-13	023876	申万菱信中证A500ETF联接A	1.0317	1.0317	1.0183	1.0183	0.0134	1.32%

2025-11-12	023876	申万菱信中证A500ETF联接A	1.0183	1.0183	1.0206	1.0206	-0.0023	-0.23%
2025-11-11	023876	申万菱信中证A500ETF联接A	1.0206	1.0206	1.0287	1.0287	-0.0081	-0.79%
2025-11-10	023876	申万菱信中证A500ETF联接A	1.0287	1.0287	1.0264	1.0264	0.0023	0.22%
2025-11-07	023876	申万菱信中证A500ETF联接A	1.0264	1.0264	1.0284	1.0284	-0.0020	-0.19%
2025-11-06	023876	申万菱信中证A500ETF联接A	1.0284	1.0284	1.0139	1.0139	0.0145	1.43%
2025-11-05	023876	申万菱信中证A500ETF联接A	1.0139	1.0139	1.0118	1.0118	0.0021	0.21%
2025-11-04	023876	申万菱信中证A500ETF联接A	1.0118	1.0118	1.0217	1.0217	-0.0099	-0.97%
2025-11-03	023876	申万菱信中证A500ETF联接A	1.0217	1.0217	1.0200	1.0200	0.0017	0.17%
2025-10-31	023876	申万菱信中证A500ETF联接A	1.0200	1.0200	1.0325	1.0325	-0.0125	-1.21%
2025-10-30	023876	申万菱信中证A500ETF联接A	1.0325	1.0325	1.0411	1.0411	-0.0086	-0.83%
2025-10-29	023876	申万菱信中证A500ETF联接A	1.0411	1.0411	1.0283	1.0283	0.0128	1.24%
2025-10-28	023876	申万菱信中证A500ETF联接A	1.0283	1.0283	1.0341	1.0341	-0.0058	-0.56%
2025-10-27	023876	申万菱信中证A500ETF联接A	1.0341	1.0341	1.0217	1.0217	0.0124	1.21%
2025-10-24	023876	申万菱信中证A500ETF联接A	1.0217	1.0217	1.0082	1.0082	0.0135	1.34%
2025-10-23	023876	申万菱信中证A500ETF联接A	1.0082	1.0082	1.0055	1.0055	0.0027	0.27%
2025-10-22	023876	申万菱信中证A500ETF联接A	1.0055	1.0055	1.0091	1.0091	-0.0036	-0.36%
2025-10-21	023876	申万菱信中证A500ETF联接A	1.0091	1.0091	0.9939	0.9939	0.0152	1.53%
2025-10-20	023876	申万菱信中证A500ETF联接A	0.9939	0.9939	0.9880	0.9880	0.0059	0.60%
2025-10-17	023876	申万菱信中证A500ETF联接A	0.9880	0.9880	1.0114	1.0114	-0.0234	-2.31%
2025-10-16	023876	申万菱信中证A500ETF联接A	1.0114	1.0114	1.0117	1.0117	-0.0003	-0.03%
2025-10-15	023876	申万菱信中证A500ETF联接A	1.0117	1.0117	0.9976	0.9976	0.0141	1.41%
2025-10-14	023876	申万菱信中证A500ETF联接A	0.9976	0.9976	1.0144	1.0144	-0.0168	-1.66%
2025-10-13	023876	申万菱信中证A500ETF联接A	1.0144	1.0144	1.0190	1.0190	-0.0046	-0.45%
2025-10-10	023876	申万菱信中证A500ETF联接A	1.0190	1.0190	1.0428	1.0428	-0.0238	-2.28%
2025-10-09	023876	申万菱信中证A500ETF联接A	1.0428	1.0428	1.0270	1.0270	0.0158	1.54%
2025-09-30	023876	申万菱信中证A500ETF联接A	1.0270	1.0270	1.0194	1.0194	0.0076	0.75%
2025-09-29	023876	申万菱信中证A500ETF联接A	1.0194	1.0194	1.0060	1.0060	0.0134	1.33%
2025-09-26	023876	申万菱信中证A500ETF联接A	1.0060	1.0060	1.0185	1.0185	-0.0125	-1.23%
2025-09-25	023876	申万菱信中证A500ETF联接A	1.0185	1.0185	1.0116	1.0116	0.0069	0.68%
2025-09-24	023876	申万菱信中证A500ETF联接A	1.0116	1.0116	0.9990	0.9990	0.0126	1.26%
2025-09-23	023876	申万菱信中证A500ETF联接A	0.9990	0.9990	1.0009	1.0009	-0.0019	-0.19%
2025-09-22	023876	申万菱信中证A500ETF联接A	1.0009	1.0009	0.9979	0.9979	0.0030	0.30%
2025-09-19	023876	申万菱信中证A500ETF联接A	0.9979	0.9979	0.9976	0.9976	0.0003	0.03%
2025-09-18	023876	申万菱信中证A500ETF联接A	0.9976	0.9976	1.0059	1.0059	-0.0083	-0.83%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合A	2.2840	4.53%
申万菱信新经济混合A	1.3044	3.67%
申万菱信乐享混合A	1.3700	3.58%
申万菱信行业轮动股票A	2.2905	3.38%
申万菱信智能驱动股票A	4.8070	3.33%
申万电子LOF	1.4311	3.05%
申万菱信乐同混合A	0.8419	2.65%
申万菱信乐同混合C	0.8276	2.64%
申万菱信可转债债券A	2.1230	2.56%
G60创新	0.7114	2.53%

基金涨幅榜

基金名称	单位净值	日增长率
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新精选LOF	3.9072	6.39%
红土精选混合C	3.9073	6.38%
宝盈转型动力混合C	2.4619	5.41%
汇添富自主核心科技一年持有混合A	1.8278	5.36%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
易方达新常态	1.1420	4.77%
宝盈国家安全沪港深股票C	2.1469	4.14%
易方达产业升级混合A	1.3995	3.58%