申万菱信中证A500ETF联接C基金净值查询(023877)

今天最新净值 0.9925 -0.0128 -1.27% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：0.9925
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：1.43亿元
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

近一年,申万菱信中证A500ETF联接C(023877)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
2025-12-17	023877	申万菱信中证A500ETF联接C	1.0108	1.0108	0.9925	0.9925	0.0183	1.84%
2025-12-16	023877	申万菱信中证A500ETF联接C	0.9925	0.9925	1.0053	1.0053	-0.0128	-1.27%
2025-12-15	023877	申万菱信中证A500ETF联接C	1.0053	1.0053	1.0119	1.0119	-0.0066	-0.65%
2025-12-12	023877	申万菱信中证A500ETF联接C	1.0119	1.0119	1.0045	1.0045	0.0074	0.74%
2025-12-11	023877	申万菱信中证A500ETF联接C	1.0045	1.0045	1.0124	1.0124	-0.0079	-0.78%
2025-12-10	023877	申万菱信中证A500ETF联接C	1.0124	1.0124	1.0118	1.0118	0.0006	0.06%
2025-12-09	023877	申万菱信中证A500ETF联接C	1.0118	1.0118	1.0172	1.0172	-0.0054	-0.53%
2025-12-08	023877	申万菱信中证A500ETF联接C	1.0172	1.0172	1.0091	1.0091	0.0081	0.80%
2025-12-05	023877	申万菱信中证A500ETF联接C	1.0091	1.0091	1.0003	1.0003	0.0088	0.88%
2025-12-04	023877	申万菱信中证A500ETF联接C	1.0003	1.0003	0.9968	0.9968	0.0035	0.35%

2025-12-03	023877	申万菱信中证A500ETF联接C	0.9968	0.9968	1.0014	1.0014	-0.0046	-0.46%
2025-12-02	023877	申万菱信中证A500ETF联接C	1.0014	1.0014	1.0072	1.0072	-0.0058	-0.58%
2025-12-01	023877	申万菱信中证A500ETF联接C	1.0072	1.0072	0.9964	0.9964	0.0108	1.08%
2025-11-28	023877	申万菱信中证A500ETF联接C	0.9964	0.9964	0.9921	0.9921	0.0043	0.43%
2025-11-27	023877	申万菱信中证A500ETF联接C	0.9921	0.9921	0.9932	0.9932	-0.0011	-0.11%
2025-11-26	023877	申万菱信中证A500ETF联接C	0.9932	0.9932	0.9882	0.9882	0.0050	0.51%
2025-11-25	023877	申万菱信中证A500ETF联接C	0.9882	0.9882	0.9782	0.9782	0.0100	1.02%
2025-11-24	023877	申万菱信中证A500ETF联接C	0.9782	0.9782	0.9768	0.9768	0.0014	0.14%
2025-11-21	023877	申万菱信中证A500ETF联接C	0.9768	0.9768	1.0022	1.0022	-0.0254	-2.53%
2025-11-20	023877	申万菱信中证A500ETF联接C	1.0022	1.0022	1.0085	1.0085	-0.0063	-0.62%
2025-11-19	023877	申万菱信中证A500ETF联接C	1.0085	1.0085	1.0058	1.0058	0.0027	0.27%
2025-11-18	023877	申万菱信中证A500ETF联接C	1.0058	1.0058	1.0117	1.0117	-0.0059	-0.58%
2025-11-17	023877	申万菱信中证A500ETF联接C	1.0117	1.0117	1.0157	1.0157	-0.0040	-0.39%
2025-11-14	023877	申万菱信中证A500ETF联接C	1.0157	1.0157	1.0312	1.0312	-0.0155	-1.50%
2025-11-13	023877	申万菱信中证A500ETF联接C	1.0312	1.0312	1.0178	1.0178	0.0134	1.32%

2025-11-12	023877	申万菱信中证A500ETF联接C	1.0178	1.0178	1.0201	1.0201	-0.0023	-0.23%
2025-11-11	023877	申万菱信中证A500ETF联接C	1.0201	1.0201	1.0282	1.0282	-0.0081	-0.79%
2025-11-10	023877	申万菱信中证A500ETF联接C	1.0282	1.0282	1.0259	1.0259	0.0023	0.22%
2025-11-07	023877	申万菱信中证A500ETF联接C	1.0259	1.0259	1.0279	1.0279	-0.0020	-0.19%
2025-11-06	023877	申万菱信中证A500ETF联接C	1.0279	1.0279	1.0134	1.0134	0.0145	1.43%
2025-11-05	023877	申万菱信中证A500ETF联接C	1.0134	1.0134	1.0113	1.0113	0.0021	0.21%
2025-11-04	023877	申万菱信中证A500ETF联接C	1.0113	1.0113	1.0213	1.0213	-0.0100	-0.98%
2025-11-03	023877	申万菱信中证A500ETF联接C	1.0213	1.0213	1.0196	1.0196	0.0017	0.17%
2025-10-31	023877	申万菱信中证A500ETF联接C	1.0196	1.0196	1.0321	1.0321	-0.0125	-1.21%
2025-10-30	023877	申万菱信中证A500ETF联接C	1.0321	1.0321	1.0407	1.0407	-0.0086	-0.83%
2025-10-29	023877	申万菱信中证A500ETF联接C	1.0407	1.0407	1.0278	1.0278	0.0129	1.26%
2025-10-28	023877	申万菱信中证A500ETF联接C	1.0278	1.0278	1.0337	1.0337	-0.0059	-0.57%
2025-10-27	023877	申万菱信中证A500ETF联接C	1.0337	1.0337	1.0213	1.0213	0.0124	1.21%
2025-10-24	023877	申万菱信中证A500ETF联接C	1.0213	1.0213	1.0078	1.0078	0.0135	1.34%
2025-10-23	023877	申万菱信中证A500ETF联接C	1.0078	1.0078	1.0051	1.0051	0.0027	0.27%
2025-10-22	023877	申万菱信中证A500ETF联接C	1.0051	1.0051	1.0087	1.0087	-0.0036	-0.36%
2025-10-21	023877	申万菱信中证A500ETF联接C	1.0087	1.0087	0.9936	0.9936	0.0151	1.52%
2025-10-20	023877	申万菱信中证A500ETF联接C	0.9936	0.9936	0.9876	0.9876	0.0060	0.61%
2025-10-17	023877	申万菱信中证A500ETF联接C	0.9876	0.9876	1.0110	1.0110	-0.0234	-2.31%
2025-10-16	023877	申万菱信中证A500ETF联接C	1.0110	1.0110	1.0113	1.0113	-0.0003	-0.03%
2025-10-15	023877	申万菱信中证A500ETF联接C	1.0113	1.0113	0.9973	0.9973	0.0140	1.40%
2025-10-14	023877	申万菱信中证A500ETF联接C	0.9973	0.9973	1.0140	1.0140	-0.0167	-1.65%
2025-10-13	023877	申万菱信中证A500ETF联接C	1.0140	1.0140	1.0187	1.0187	-0.0047	-0.46%
2025-10-10	023877	申万菱信中证A500ETF联接C	1.0187	1.0187	1.0425	1.0425	-0.0238	-2.28%
2025-10-09	023877	申万菱信中证A500ETF联接C	1.0425	1.0425	1.0267	1.0267	0.0158	1.54%
2025-09-30	023877	申万菱信中证A500ETF联接C	1.0267	1.0267	1.0191	1.0191	0.0076	0.75%
2025-09-29	023877	申万菱信中证A500ETF联接C	1.0191	1.0191	1.0057	1.0057	0.0134	1.33%
2025-09-26	023877	申万菱信中证A500ETF联接C	1.0057	1.0057	1.0183	1.0183	-0.0126	-1.24%
2025-09-25	023877	申万菱信中证A500ETF联接C	1.0183	1.0183	1.0114	1.0114	0.0069	0.68%
2025-09-24	023877	申万菱信中证A500ETF联接C	1.0114	1.0114	0.9988	0.9988	0.0126	1.26%
2025-09-23	023877	申万菱信中证A500ETF联接C	0.9988	0.9988	1.0007	1.0007	-0.0019	-0.19%
2025-09-22	023877	申万菱信中证A500ETF联接C	1.0007	1.0007	0.9977	0.9977	0.0030	0.30%
2025-09-19	023877	申万菱信中证A500ETF联接C	0.9977	0.9977	0.9974	0.9974	0.0003	0.03%
2025-09-18	023877	申万菱信中证A500ETF联接C	0.9974	0.9974	1.0058	1.0058	-0.0084	-0.84%
2025-09-17	023877	申万菱信中证A500ETF联接C	1.0058	1.0058	1.0035	1.0035	0.0023	0.23%
2025-09-16	023877	申万菱信中证A500ETF联接C	1.0035	1.0035	1.0035	1.0035	0.0000	0.00%
2025-09-15	023877	申万菱信中证A500ETF联接C	1.0035	1.0035	1.0032	1.0032	0.0003	0.03%
2025-09-12	023877	申万菱信中证A500ETF联接C	1.0032	1.0032	1.0014	1.0014	0.0018	0.00%
2025-09-05	023877	申万菱信中证A500ETF联接C	1.0014	1.0014	1.0014	1.0014	0.0000	0.00%
2025-08-29	023877	申万菱信中证A500ETF联接C	1.0014	1.0014	1.0004	1.0004	0.0010	0.00%
2025-08-22	023877	申万菱信中证A500ETF联接C	1.0004	1.0004	1.0000	1.0000	0.0004	0.00%
2025-08-18	023877	申万菱信中证A500ETF联接C	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

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%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%