申万菱信中证A500ETF联接C基金净值查询(023877)

今天最新净值 1.0266 -0.0052 -0.50% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0266
成立日期：2025-08-18
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.31亿元
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C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C(023877)基金累计收益率-8.35%

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
2026-09-16	023877	申万菱信中证A500ETF联接C	1.0357	1.0357	1.0266	1.0266	0.0091	0.89%
2026-09-15	023877	申万菱信中证A500ETF联接C	1.0266	1.0266	1.0318	1.0318	-0.0052	-0.50%
2026-09-14	023877	申万菱信中证A500ETF联接C	1.0318	1.0318	1.0373	1.0373	-0.0055	-0.53%
2026-09-11	023877	申万菱信中证A500ETF联接C	1.0373	1.0373	1.0475	1.0475	-0.0102	-0.97%
2026-09-10	023877	申万菱信中证A500ETF联接C	1.0475	1.0475	1.0537	1.0537	-0.0062	-0.59%
2026-09-09	023877	申万菱信中证A500ETF联接C	1.0537	1.0537	1.0512	1.0512	0.0025	0.24%
2026-09-08	023877	申万菱信中证A500ETF联接C	1.0512	1.0512	1.0539	1.0539	-0.0027	-0.26%
2026-09-07	023877	申万菱信中证A500ETF联接C	1.0539	1.0539	1.0454	1.0454	0.0085	0.81%
2026-09-04	023877	申万菱信中证A500ETF联接C	1.0454	1.0454	1.0502	1.0502	-0.0048	-0.46%
2026-09-03	023877	申万菱信中证A500ETF联接C	1.0502	1.0502	1.0486	1.0486	0.0016	0.15%

2026-09-02	023877	申万菱信中证A500ETF联接C	1.0486	1.0486	1.0632	1.0632	-0.0146	-1.37%
2026-09-01	023877	申万菱信中证A500ETF联接C	1.0632	1.0632	1.0685	1.0685	-0.0053	-0.50%
2026-08-31	023877	申万菱信中证A500ETF联接C	1.0685	1.0685	1.0652	1.0652	0.0033	0.31%
2026-08-28	023877	申万菱信中证A500ETF联接C	1.0652	1.0652	1.0704	1.0704	-0.0052	-0.49%
2026-08-27	023877	申万菱信中证A500ETF联接C	1.0704	1.0704	1.0586	1.0586	0.0118	1.11%
2026-08-26	023877	申万菱信中证A500ETF联接C	1.0586	1.0586	1.0510	1.0510	0.0076	0.72%
2026-08-25	023877	申万菱信中证A500ETF联接C	1.0510	1.0510	1.0524	1.0524	-0.0014	-0.13%
2026-08-24	023877	申万菱信中证A500ETF联接C	1.0524	1.0524	1.0674	1.0674	-0.0150	-1.41%
2026-08-21	023877	申万菱信中证A500ETF联接C	1.0674	1.0674	1.0617	1.0617	0.0057	0.54%
2026-08-20	023877	申万菱信中证A500ETF联接C	1.0617	1.0617	1.0596	1.0596	0.0021	0.20%
2026-08-19	023877	申万菱信中证A500ETF联接C	1.0596	1.0596	1.0960	1.0960	-0.0364	-3.32%
2026-08-18	023877	申万菱信中证A500ETF联接C	1.0960	1.0960	1.0991	1.0991	-0.0031	-0.28%
2026-08-17	023877	申万菱信中证A500ETF联接C	1.0991	1.0991	1.0805	1.0805	0.0186	1.72%
2026-08-14	023877	申万菱信中证A500ETF联接C	1.0805	1.0805	1.0786	1.0786	0.0019	0.18%
2026-08-13	023877	申万菱信中证A500ETF联接C	1.0786	1.0786	1.0863	1.0863	-0.0077	-0.71%

2026-08-12	023877	申万菱信中证A500ETF联接C	1.0863	1.0863	1.0789	1.0789	0.0074	0.69%
2026-08-11	023877	申万菱信中证A500ETF联接C	1.0789	1.0789	1.0873	1.0873	-0.0084	-0.77%
2026-08-10	023877	申万菱信中证A500ETF联接C	1.0873	1.0873	1.0856	1.0856	0.0017	0.16%
2026-08-07	023877	申万菱信中证A500ETF联接C	1.0856	1.0856	1.0720	1.0720	0.0136	1.27%
2026-08-06	023877	申万菱信中证A500ETF联接C	1.0720	1.0720	1.0738	1.0738	-0.0018	-0.17%
2026-08-05	023877	申万菱信中证A500ETF联接C	1.0738	1.0738	1.0574	1.0574	0.0164	1.55%
2026-08-04	023877	申万菱信中证A500ETF联接C	1.0574	1.0574	1.0401	1.0401	0.0173	1.66%
2026-08-03	023877	申万菱信中证A500ETF联接C	1.0401	1.0401	1.0503	1.0503	-0.0102	-0.97%
2026-07-31	023877	申万菱信中证A500ETF联接C	1.0503	1.0503	1.0377	1.0377	0.0126	1.21%
2026-07-30	023877	申万菱信中证A500ETF联接C	1.0377	1.0377	1.0535	1.0535	-0.0158	-1.50%
2026-07-29	023877	申万菱信中证A500ETF联接C	1.0535	1.0535	1.0465	1.0465	0.0070	0.67%
2026-07-28	023877	申万菱信中证A500ETF联接C	1.0465	1.0465	1.0782	1.0782	-0.0317	-2.94%
2026-07-27	023877	申万菱信中证A500ETF联接C	1.0782	1.0782	1.0634	1.0634	0.0148	1.39%
2026-07-24	023877	申万菱信中证A500ETF联接C	1.0634	1.0634	1.0823	1.0823	-0.0189	-1.75%
2026-07-23	023877	申万菱信中证A500ETF联接C	1.0823	1.0823	1.0803	1.0803	0.0020	0.19%
2026-07-22	023877	申万菱信中证A500ETF联接C	1.0803	1.0803	1.0865	1.0865	-0.0062	-0.57%
2026-07-21	023877	申万菱信中证A500ETF联接C	1.0865	1.0865	1.0494	1.0494	0.0371	3.54%
2026-07-20	023877	申万菱信中证A500ETF联接C	1.0494	1.0494	1.0419	1.0419	0.0075	0.72%
2026-07-17	023877	申万菱信中证A500ETF联接C	1.0419	1.0419	1.0839	1.0839	-0.0420	-3.87%
2026-07-16	023877	申万菱信中证A500ETF联接C	1.0839	1.0839	1.1033	1.1033	-0.0194	-1.76%
2026-07-15	023877	申万菱信中证A500ETF联接C	1.1033	1.1033	1.1104	1.1104	-0.0071	-0.64%
2026-07-14	023877	申万菱信中证A500ETF联接C	1.1104	1.1104	1.0877	1.0877	0.0227	2.09%
2026-07-13	023877	申万菱信中证A500ETF联接C	1.0877	1.0877	1.1140	1.1140	-0.0263	-2.36%
2026-07-10	023877	申万菱信中证A500ETF联接C	1.1140	1.1140	1.1329	1.1329	-0.0189	-1.67%
2026-07-09	023877	申万菱信中证A500ETF联接C	1.1329	1.1329	1.1039	1.1039	0.0290	2.63%
2026-07-08	023877	申万菱信中证A500ETF联接C	1.1039	1.1039	1.1161	1.1161	-0.0122	-1.09%
2026-07-07	023877	申万菱信中证A500ETF联接C	1.1161	1.1161	1.1287	1.1287	-0.0126	-1.12%
2026-07-06	023877	申万菱信中证A500ETF联接C	1.1287	1.1287	1.1321	1.1321	-0.0034	-0.30%
2026-07-03	023877	申万菱信中证A500ETF联接C	1.1321	1.1321	1.1251	1.1251	0.0070	0.62%
2026-07-02	023877	申万菱信中证A500ETF联接C	1.1251	1.1251	1.1597	1.1597	-0.0346	-2.98%
2026-07-01	023877	申万菱信中证A500ETF联接C	1.1597	1.1597	1.1662	1.1662	-0.0065	-0.56%
2026-06-30	023877	申万菱信中证A500ETF联接C	1.1662	1.1662	1.1504	1.1504	0.0158	1.37%
2026-06-29	023877	申万菱信中证A500ETF联接C	1.1504	1.1504	1.1373	1.1373	0.0131	1.15%
2026-06-26	023877	申万菱信中证A500ETF联接C	1.1373	1.1373	1.1697	1.1697	-0.0324	-2.77%
2026-06-25	023877	申万菱信中证A500ETF联接C	1.1697	1.1697	1.1535	1.1535	0.0162	1.40%
2026-06-24	023877	申万菱信中证A500ETF联接C	1.1535	1.1535	1.1424	1.1424	0.0111	0.97%
2026-06-23	023877	申万菱信中证A500ETF联接C	1.1424	1.1424	1.1749	1.1749	-0.0325	-2.77%
2026-06-22	023877	申万菱信中证A500ETF联接C	1.1749	1.1749	1.1487	1.1487	0.0262	2.28%
2026-06-18	023877	申万菱信中证A500ETF联接C	1.1487	1.1487	1.1429	1.1429	0.0058	0.51%
2026-06-17	023877	申万菱信中证A500ETF联接C	1.1429	1.1429	1.1300	1.1300	0.0129	1.14%

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
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信智能汽车股票A	0.4953	1.10%
申万菱信乐融一年持有期混合A	0.9364	1.09%
申万菱信智能汽车股票C	0.4850	1.08%
申万菱信乐融一年持有期混合C	0.9207	1.08%
申万菱信消费增长混合A	1.1030	1.01%
申万菱信乐享混合A	2.2562	0.80%
申万菱信新经济混合A	2.0978	0.65%
申万菱信乐同混合A	1.3550	0.36%
申万菱信乐同混合C	1.3277	0.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%